Squarepoint Ops LLC

13F filer, CIK 1642575, NEW YORK, NY

Squarepoint Ops LLC reported $90,523,840,704 across 4,323 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 24.52% of the portfolio.

Filed 2026-08-14 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC13F-HR 0001642575-26-000009

Period: 2026-06-30
Reported value: $90.5B
Holdings: 4,323
Top 10 weight: 24.52%
New: 965
Sold out: 831

Part of the filer group Squarepoint Ops LLC

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SPYadded	+1,009,284	$754M
XLCnew	+4,852,366	$520M
AMATadded	+708,927	$513M
KLACadded	+976,317	$295M
INTUadded	+919,960	$240M

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
IVVreduced	-4,159,017	-$3.11B
GOOGLreduced	-1,809,098	-$647M
MUreduced	-347,499	-$401M
MSFTreduced	-851,250	-$318M
GOOGreduced	-835,216	-$295M

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, Q2 2026

Share positions as resolved from 13F-HR 0001642575-26-000009, largest first. % of portfolio is the value over $51,513,893,310, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IVVISHARES TR	8,003,931	$5.99B	11.64%	-4,159,017	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	1,252,701	$935M	1.82%	+1,009,284	Timeline
AMZNAMAZON COM INC	3,852,820	$918M	1.78%	+567,187	Timeline
NVDANVIDIA CORPORATION	4,262,275	$853M	1.66%	+38,571	Timeline
AAPLAPPLE INC	2,904,300	$840M	1.63%	+226,557	Timeline
AMATAPPLIED MATLS INC	1,037,833	$750M	1.46%	+708,927	Timeline
MSFTMICROSOFT CORP	1,936,274	$722M	1.4%	-851,250	Timeline
AMDADVANCED MICRO DEVICES INC	1,023,051	$594M	1.15%	+263,790	Timeline
XLCSELECT SECTOR SPDR TR	4,852,366	$520M	1.01%	new	Timeline
MUMICRON TECHNOLOGY INC	435,174	$502M	0.98%	-347,499	Timeline
TSLATESLA INC	1,192,753	$502M	0.97%	-414,808	Timeline
SNDKSANDISK CORP	211,783	$482M	0.93%	-66,779	Timeline
WMTWALMART INC	3,987,889	$452M	0.88%	+1,713,504	Timeline
AVGOBROADCOM INC	1,021,740	$386M	0.75%	-21,857	Timeline
ADIANALOG DEVICES INC	945,713	$376M	0.73%	+360,462	Timeline
XOMEXXON MOBIL CORP	2,637,071	$361M	0.7%	+1,665,083	Timeline
CVXCHEVRON CORPORATION	2,065,765	$342M	0.66%	+1,358,689	Timeline
KLACKLA CORP	1,062,133	$320M	0.62%	+976,317	Timeline
JNJJOHNSON & JOHNSON	1,247,079	$317M	0.61%	+518,086	Timeline
METAMETA PLATFORMS INC	547,694	$309M	0.6%	+209,093	Timeline
ISRGINTUITIVE SURGICAL INC	745,189	$296M	0.58%	+506,935	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	591,348	$296M	0.57%	+5,312	Timeline
LLYELI LILLY & CO	245,569	$295M	0.57%	-44,612	Timeline
LITELUMENTUM HLDGS INC	331,988	$285M	0.55%	+126,740	Timeline
PEPPEPSICO INC	1,980,185	$268M	0.52%	+1,381,782	Timeline
EQIXEQUINIX INC	256,182	$267M	0.52%	+209,683	Timeline
GSGOLDMAN SACHS GROUP INC	261,941	$265M	0.51%	-83,774	Timeline
INTUINTUIT	927,357	$242M	0.47%	+919,960	Timeline
LRCXLAM RESEARCH CORP	536,187	$232M	0.45%	-316,614	Timeline
GILDGILEAD SCIENCES INC	1,823,224	$230M	0.45%	+1,617,017	Timeline
SPCXSPACE EXPLORATION TECHN CORP	1,319,021	$225M	0.44%	new	Timeline
MSMORGAN STANLEY	1,037,571	$217M	0.42%	-161,630	Timeline
SNOWSNOWFLAKE INC	849,785	$216M	0.42%	-207,166	Timeline
MARMARRIOTT INTL INC NEW	529,395	$196M	0.38%	+523,549	Timeline
PLTRPALANTIR TECHNOLOGIES INC	1,618,537	$189M	0.37%	+637,852	Timeline
LINLINDE PLC	357,263	$185M	0.36%	+91,350	Timeline
ORLYOREILLY AUTOMOTIVE INC	1,933,402	$178M	0.35%	-434,220	Timeline
INTCINTEL CORP	1,268,470	$177M	0.34%	+1,143,658	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	369,961	$177M	0.34%	+223,106	Timeline
GOOGLALPHABET INC	492,227	$176M	0.34%	-1,809,098	Timeline
UNHUNITEDHEALTH GROUP INC	423,218	$176M	0.34%	-7,692	Timeline
TROWPRICE T ROWE GROUP INC	1,529,520	$174M	0.34%	+245,570	Timeline
NOWSERVICENOW INC	1,726,052	$171M	0.33%	+894,334	Timeline
MNSTMONSTER BEVERAGE CORP NEW	1,779,254	$171M	0.33%	-844,008	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	4,998,085	$170M	0.33%	+2,910,051	Timeline
MDTMEDTRONIC PLC	2,166,735	$170M	0.33%	+483,231	Timeline
NFLXNETFLIX INC.	2,359,154	$168M	0.33%	+880,279	Timeline
IDXXIDEXX LABS INC	315,164	$166M	0.32%	+214,855	Timeline
CSXCSX CORP	3,405,732	$162M	0.31%	+2,601,556	Timeline
ROSTROSS STORES INC	759,697	$162M	0.31%	+237,906	Timeline
WFCWELLS FARGO & CO	1,915,774	$158M	0.31%	+446,651	Timeline
NETCLOUDFLARE INC	638,961	$157M	0.3%	+57,270	Timeline
CORCENCORA INC	544,295	$154M	0.3%	+509,739	Timeline
COFCAPITAL ONE FINL CORP	764,912	$153M	0.3%	+590,458	Timeline
ALABASTERA LABS INC	317,208	$153M	0.3%	+175,651	Timeline
TMUST-MOBILE US INC	909,801	$153M	0.3%	-83,668	Timeline
XLESELECT SECTOR SPDR TR	2,817,819	$150M	0.29%	+1,613,010	Timeline
WULFTERAWULF INC	6,034,956	$149M	0.29%	+2,505,901	Timeline
EAELECTRONIC ARTS INC	709,656	$146M	0.28%	-25,587	Timeline
DVNDEVON ENERGY CORP NEW	3,501,231	$145M	0.28%	+2,731,234	Timeline
NSCNORFOLK SOUTHN CORP	457,236	$144M	0.28%	-308,415	Timeline
MCKMCKESSON CORP	190,280	$144M	0.28%	+127,077	Timeline
MPCMARATHON PETE CORP	554,045	$142M	0.27%	+184,592	Timeline
BEBLOOM ENERGY CORP	459,866	$139M	0.27%	+433,692	Timeline
QCOMQUALCOMM INC	747,820	$138M	0.27%	-1,400,735	Timeline
DHRDANAHER CORP DEL	702,933	$134M	0.26%	+92,403	Timeline
PPLPPL CORP	3,668,704	$133M	0.26%	+2,357,085	Timeline
APHAMPHENOL CORP	741,354	$131M	0.25%	+564,919	Timeline
WDCWESTERN DIGITAL CORP	201,783	$129M	0.25%	-56,317	Timeline
FANGDIAMONDBACK ENERGY INC	732,337	$129M	0.25%	+727,386	Timeline
ORCLORACLE CORP	850,810	$125M	0.24%	+297,229	Timeline
CITHE CIGNA GROUP	451,389	$124M	0.24%	+364,432	Timeline
REGNREGENERON PHARMACEUTICALS	198,567	$124M	0.24%	+35,753	Timeline
VVISA INC	355,304	$122M	0.24%	-528,034	Timeline
ACNACCENTURE PLC IRELAND	974,800	$121M	0.24%	+825,825	Timeline
GTLSCHART INDS INC	571,590	$119M	0.23%	+140,704	Timeline
WBDWARNER BROS DISCOVERY INC	4,401,898	$117M	0.23%	+971,337	Timeline
MRKMERCK & CO INC	909,676	$117M	0.23%	+78,819	Timeline
BABOEING CO	538,217	$117M	0.23%	+101,314	Timeline
CTASCINTAS CORP	682,768	$116M	0.23%	+357,643	Timeline
KVUEKENVUE INC	6,037,153	$115M	0.22%	+2,299,870	Timeline
WWDWOODWARD INC	270,567	$115M	0.22%	+120,417	Timeline
FASTFASTENAL CO	2,319,396	$111M	0.22%	-332,512	Timeline
ZSZSCALER INC	770,236	$109M	0.21%	+93,584	Timeline
COSTCOSTCO WHOLESALE CORPORATION	115,741	$108M	0.21%	-112,786	Timeline
KMBKIMBERLY-CLARK CORP	983,430	$108M	0.21%	-422,085	Timeline
TLTISHARES TR	1,243,849	$107M	0.21%	+1,213,449	Timeline
SMTCSEMTECH CORP	658,535	$107M	0.21%	+179,949	Timeline
GOOGALPHABET INC	299,461	$106M	0.21%	-835,216	Timeline
NKENIKE INC	2,552,042	$105M	0.2%	+1,347,967	Timeline
RSPINVESCO EXCHANGE TRADED FD T	490,657	$104M	0.2%	+389,443	Timeline
LNTALLIANT ENERGY CORP	1,345,323	$103M	0.2%	+212,421	Timeline
RFREGIONS FINANCIAL CORP NEW	3,396,866	$103M	0.2%	-706,059	Timeline
TJXTJX COS INC NEW	671,424	$102M	0.2%	-249,890	Timeline
ITWILLINOIS TOOL WKS INC	375,221	$101M	0.2%	-33,523	Timeline
PWRQUANTA SVCS INC	140,276	$101M	0.2%	+134,635	Timeline
FXIISHARES TR	3,196,246	$101M	0.2%	+2,127,820	Timeline
MUSAMURPHY USA INC	187,342	$101M	0.2%	+161,748	Timeline
DDOGDATADOG INC	386,018	$101M	0.2%	-109,711	Timeline
SCCOSOUTHERN COPPER CORP	572,876	$99.8M	0.19%	+63,504	Timeline
JBLJABIL INC	257,433	$99.2M	0.19%	-214,241	Timeline
WECWEC ENERGY GROUP INC	848,697	$99.1M	0.19%	-21,240	Timeline
SYFSYNCHRONY FINANCIAL	1,288,769	$98M	0.19%	-817,456	Timeline
CNPCENTERPOINT ENERGY INC	2,180,674	$96M	0.19%	-161,298	Timeline
TERTERADYNE INC	198,345	$96M	0.19%	-117,818	Timeline
TXNTEXAS INSTRS INC	319,213	$95.1M	0.18%	+106,730	Timeline
PNWPINNACLE WEST CAP CORP	881,636	$94.3M	0.18%	-346,212	Timeline
OTISOTIS WORLDWIDE CORP	1,314,313	$94.1M	0.18%	-66,731	Timeline
ABNBAIRBNB INC	647,552	$92.7M	0.18%	+95,312	Timeline
ROKUROKU INC	669,221	$92.4M	0.18%	-1,108,745	Timeline
EXCEXELON CORP	1,982,964	$92.4M	0.18%	+680,741	Timeline
PSXPHILLIPS 66	542,563	$91.7M	0.18%	-19,622	Timeline
NTRANATERA INC	336,268	$91.3M	0.18%	new	Timeline
TEAMATLASSIAN CORPORATION	1,155,344	$89.9M	0.17%	+965,698	Timeline
CRWDCROWDSTRIKE HLDGS INC	117,691	$89.8M	0.17%	-89,685	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	4,242,019	$89.5M	0.17%	+2,001,955	Timeline
BBIOBRIDGEBIO PHARMA INC	1,191,732	$88.8M	0.17%	+635,408	Timeline
CASYCASEYS GEN STORES INC	111,405	$88.5M	0.17%	+64,658	Timeline
SSNCSS&C TECH HLDGS	1,425,413	$88.4M	0.17%	+691,464	Timeline
SBUXSTARBUCKS CORP	859,466	$87.8M	0.17%	+829,181	Timeline
SHWSHERWIN WILLIAMS CO	255,033	$87.8M	0.17%	+71,931	Timeline
DHID R HORTON INC	538,627	$87.7M	0.17%	-224,167	Timeline
GHGUARDANT HEALTH INC	580,133	$87M	0.17%	+388,393	Timeline
HEIHEICO CORP NEW	243,792	$86.8M	0.17%	+206,953	Timeline
CSCOCISCO SYS INC	724,109	$85.1M	0.17%	+619,080	Timeline
NOCNORTHROP GRUMMAN CORP	165,970	$84.5M	0.16%	-8,716	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	964,391	$83.9M	0.16%	+648,557	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	167,029	$83.7M	0.16%	+97,192	Timeline
GTLBGITLAB INC	2,737,138	$83.6M	0.16%	-945,622	Timeline
MSCIMSCI INC	148,812	$83.3M	0.16%	+124,440	Timeline
BKNGBOOKING HOLDINGS INC	463,607	$82.6M	0.16%	+413,050	Timeline
VLOVALERO ENERGY CORP	316,712	$82.5M	0.16%	+28,500	Timeline
CPRTCOPART INC	2,915,298	$82.2M	0.16%	+1,386,784	Timeline
CIENCIENA CORP	167,285	$82.1M	0.16%	+163,541	Timeline
TLNTALEN ENERGY CORP	212,661	$81.7M	0.16%	+52,268	Timeline
HOODROBINHOOD MKTS INC	794,880	$79.7M	0.15%	-134,844	Timeline
PFEPFIZER INC	3,310,002	$79.7M	0.15%	-2,123,649	Timeline
EEMISHARES TR	1,152,899	$78.9M	0.15%	+499,407	Timeline
ABTABBOTT LABORATORIES	867,886	$78.8M	0.15%	+470,314	Timeline
HUBSHUBSPOT INC	428,964	$78.3M	0.15%	+202,378	Timeline
SNASNAP ON INC	194,243	$78.2M	0.15%	+41,442	Timeline
TGTTARGET CORP	596,538	$77.9M	0.15%	+507,424	Timeline
DYDYCOM INDS INC	152,596	$77.2M	0.15%	+108,305	Timeline
AMGNAMGEN INC	208,010	$75.3M	0.15%	+23,696	Timeline
PBFPBF ENERGY INC	1,622,285	$73.8M	0.14%	+482,507	Timeline
FDXFEDEX CORP	235,720	$73.8M	0.14%	+9,760	Timeline
MPWRMONOLITHIC PWR SYS INC	53,024	$73.3M	0.14%	+20,604	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	1,889,646	$73.2M	0.14%	+1,211,433	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	208,294	$72.9M	0.14%	+190,877	Timeline
STRLSTERLING INFRASTRUCTURE INC	86,434	$72.5M	0.14%	+31,604	Timeline
LHLABCORP HOLDINGS INC	258,438	$72.4M	0.14%	+118,273	Timeline
HIGHARTFORD INSURANCE GROUP INC	544,097	$72.1M	0.14%	+321,886	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	233,999	$70.4M	0.14%	-192,724	Timeline
DUKDUKE ENERGY CORP NEW	553,673	$70.1M	0.14%	+298,389	Timeline
BSXBOSTON SCIENTIFIC CORP	1,624,929	$69.4M	0.13%	+35,015	Timeline
CORZCORE SCIENTIFIC INC NEW	2,686,177	$68.7M	0.13%	+1,049,678	Timeline
AFLAFLAC INC	581,987	$68.2M	0.13%	+384,119	Timeline
UBERUBER TECHNOLOGIES INC	944,048	$68.1M	0.13%	+41,938	Timeline
DLRDIGITAL RLTY TR INC	377,038	$67.7M	0.13%	+368,453	Timeline
APLDAPPLIED DIGITAL CORP	1,795,876	$67M	0.13%	+1,592,197	Timeline
PINSPINTEREST INC	3,182,592	$66.9M	0.13%	+2,952,022	Timeline
CMECME GROUP INC	303,065	$66.9M	0.13%	+181,869	Timeline
PYPLPAYPAL HLDGS INC	1,542,262	$66.6M	0.13%	+1,427,647	Timeline
INSMINSMED INC	616,464	$65.7M	0.13%	+577,148	Timeline
PRUPRUDENTIAL FINL INC	597,574	$64.5M	0.13%	+388,505	Timeline
XELXCEL ENERGY INC	799,666	$64.2M	0.12%	+430,702	Timeline
GDGENERAL DYNAMICS CORP	181,235	$64.2M	0.12%	-209,558	Timeline
BLKBLACKROCK INC	66,706	$64.1M	0.12%	-6,760	Timeline
PCGPG&E CORP	3,764,681	$63.3M	0.12%	+1,472,954	Timeline
BROSDUTCH BROS INC	881,257	$63.3M	0.12%	-54,476	Timeline
GFSGLOBALFOUNDRIES INC	766,375	$63.2M	0.12%	-726,107	Timeline
ROLROLLINS INC	1,491,257	$62.2M	0.12%	+802,986	Timeline
PANWPALO ALTO NETWORKS INC	181,779	$62M	0.12%	+17,198	Timeline
AAGILENT TECHNOLOGIES INC	466,294	$61.9M	0.12%	-459,965	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	63,882	$61.6M	0.12%	-204,984	Timeline
IGVISHARES TR	680,093	$61.6M	0.12%	+397,966	Timeline
CPNGCOUPANG INC	3,529,187	$61.3M	0.12%	new	Timeline
WKWORKIVA INC	1,247,400	$60.5M	0.12%	+655,396	Timeline
RLRALPH LAUREN CORP	150,712	$60.5M	0.12%	-4,644	Timeline
FOXAFOX CORP	1,127,389	$58.8M	0.11%	+124,143	Timeline
AMEAMETEK INC	240,900	$58.3M	0.11%	+232,615	Timeline
XPOXPO INC	282,925	$58.1M	0.11%	+1,247	Timeline
NEENEXTERA ENERGY INC	649,209	$57M	0.11%	-516,152	Timeline
IONQIONQ INC	1,067,412	$56.9M	0.11%	+753,294	Timeline
COPCONOCOPHILLIPS	538,143	$55.9M	0.11%	+505,575	Timeline
CRHCRH PLC	521,095	$55.8M	0.11%	-167,906	Timeline
SNPSSYNOPSYS INC	124,522	$55.5M	0.11%	+68,630	Timeline
JCIJOHNSON CONTROLS INTERNATION	376,549	$55M	0.11%	+203,324	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	441,159	$54.3M	0.11%	+426,063	Timeline
ARGXARGENX SE	58,400	$54.2M	0.11%	+39,721	Timeline
LENLENNAR CORP	594,448	$53.8M	0.1%	-446,224	Timeline
ORAORMAT TECHNOLOGIES INC	493,402	$53.7M	0.1%	+390,249	Timeline
MTBM & T BK CORP	224,397	$53.4M	0.1%	+199,082	Timeline
FTNTFORTINET INC	346,009	$53.2M	0.1%	+329,206	Timeline
WRBBERKLEY W R CORP	751,280	$53M	0.1%	+697,638	Timeline
FIVEFIVE BELOW INC	292,289	$52.6M	0.1%	-63,263	Timeline
MMM3M CO	323,926	$52.4M	0.1%	-108,687	Timeline
WELLWELLTOWER INC	230,444	$52.3M	0.1%	-189,104	Timeline
COHRCOHERENT CORP	132,111	$52.1M	0.1%	-30,311	Timeline
RBRKRUBRIK INC.	647,337	$52M	0.1%	-169,668	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	136,576	$51.9M	0.1%	-35,577	Timeline
STNGSCORPIO TANKERS INC	749,230	$51.9M	0.1%	-214,578	Timeline
VRSNVERISIGN INC	205,960	$51.8M	0.1%	+167,906	Timeline
SYYSYSCO CORP	615,481	$51.4M	0.1%	+602,750	Timeline
PCARPACCAR INC	422,325	$50.7M	0.1%	-152,274	Timeline
IRENIREN LIMITED	1,108,487	$50.7M	0.1%	+974,060	Timeline
XLFSELECT SECTOR SPDR TR	927,674	$49.7M	0.1%	new	Timeline
RGLDROYAL GOLD INC	244,696	$48.8M	0.09%	-32,062	Timeline
SIRISIRIUSXM HOLDINGS INC	1,649,327	$48.7M	0.09%	+1,604,333	Timeline
MATMATTEL INC	3,481,088	$48.3M	0.09%	+1,112,467	Timeline
RSGREPUBLIC SVCS INC	226,503	$48.3M	0.09%	-215,229	Timeline
VICIVICI PPTYS INC	1,814,130	$48.2M	0.09%	-1,102,775	Timeline
MDBMONGODB INC	143,061	$48.1M	0.09%	-16,943	Timeline
IDAIDACORP INC	317,135	$48M	0.09%	-61,747	Timeline
JHXJAMES HARDIE INDS PLC	1,820,142	$47.7M	0.09%	new	Timeline
AMTAMERICAN TOWER CORP	290,264	$47.5M	0.09%	+177,295	Timeline
GMGENERAL MTRS CO	615,344	$47.4M	0.09%	-330,592	Timeline
AIGAMERICAN INTL GROUP INC	632,079	$47.1M	0.09%	+63,134	Timeline
RYTMRHYTHM PHARMACEUTICALS INC	422,921	$47M	0.09%	+159,953	Timeline
MCOMOODYS CORP	103,385	$46.8M	0.09%	+83,121	Timeline
DRIDARDEN RESTAURANTS INC	225,699	$46.5M	0.09%	-62,977	Timeline
HBANHUNTINGTON BANCSHARES INC	2,622,421	$46.5M	0.09%	+156,331	Timeline
TAPMOLSON COORS BEVERAGE CO	1,190,275	$46.4M	0.09%	+197,998	Timeline
DKSDICKS SPORTING GOODS INC	203,237	$46.1M	0.09%	+24,511	Timeline
EXEEXPAND ENERGY CORPORATION	500,209	$45.6M	0.09%	+56,647	Timeline
ZTSZOETIS INC	633,370	$45.5M	0.09%	+602,951	Timeline
DOCSDOXIMITY INC	2,174,076	$45.1M	0.09%	+1,398,061	Timeline
HALHALLIBURTON CO	1,322,039	$44.9M	0.09%	-45,544	Timeline
ANETARISTA NETWORKS INC	263,288	$44.7M	0.09%	-344,548	Timeline
KGSKODIAK GAS SVCS INC	589,510	$44.3M	0.09%	+566,882	Timeline
GPKGRAPHIC PACKAGING HLDG CO	4,155,774	$43.9M	0.09%	+701,762	Timeline
PENPENUMBRA INC	138,413	$43.7M	0.08%	-9,393	Timeline
KHCKRAFT HEINZ CO	1,849,200	$43.7M	0.08%	-4,007,847	Timeline
ADSKAUTODESK INC	224,069	$43.6M	0.08%	-375,262	Timeline
CAHCARDINAL HEALTH INC	183,366	$43.6M	0.08%	+82,593	Timeline
IOTSAMSARA INC	1,342,982	$43.6M	0.08%	-246,362	Timeline
TELTE CONNECTIVITY PLC	215,355	$43.4M	0.08%	-200,570	Timeline
COINCOINBASE GLOBAL INC	296,167	$43.3M	0.08%	+286,838	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	546,345	$42.5M	0.08%	+301,722	Timeline
ADMARCHER DANIELS MIDLAND CO	552,738	$42.2M	0.08%	+539,963	Timeline
ONON SEMICONDUCTOR CORP	445,766	$42.1M	0.08%	+114,422	Timeline
JPMJPMORGAN CHASE & CO	128,664	$42.1M	0.08%	-87,140	Timeline
IBITISHARES BITCOIN TRUST ETF	1,258,028	$41.9M	0.08%	+502,352	Timeline
BLDTOPBUILD COR	117,979	$41.8M	0.08%	new	Timeline
RTXRTX CORPORATION	219,815	$41.7M	0.08%	-407,457	Timeline
VSTVISTRA CORP	262,306	$41.6M	0.08%	+139,338	Timeline
LUVSOUTHWEST AIRLS CO	800,817	$41.2M	0.08%	+293,836	Timeline
WTSWATTS WATER TECHNOLOGIES INC	104,815	$41M	0.08%	+103,585	Timeline
APGAPI GROUP CORP	967,869	$41M	0.08%	+538,508	Timeline
SFSTIFEL FINL CORP	585,834	$40.9M	0.08%	+514,052	Timeline
CSGPCOSTAR GROUP INC	1,442,049	$40.8M	0.08%	+659,442	Timeline
PODDINSULET CORP	267,642	$40.7M	0.08%	+246,331	Timeline
BOXBOX INC	1,526,693	$40.5M	0.08%	-1,085,981	Timeline
SESEA LTD	421,783	$40.4M	0.08%	+4,227	Timeline
PORPORTLAND GEN ELEC CO	773,692	$40.1M	0.08%	+381,365	Timeline
LMTLOCKHEED MARTIN CORP	78,549	$40M	0.08%	-195,514	Timeline
TKRTIMKEN CO	274,342	$39.9M	0.08%	-23,967	Timeline
BNYBANK OF NY MELLON CORP	275,524	$39.8M	0.08%	+257,229	Timeline
DOCUDOCUSIGN INC	896,232	$39.8M	0.08%	-320,793	Timeline
VSXYVICTORIAS SECRET AND CO	476,797	$39.8M	0.08%	-32,038	Timeline
DLTRDOLLAR TREE INC	327,738	$39.6M	0.08%	+322,822	Timeline
EWYISHARES INC	194,824	$39.3M	0.08%	+162,399	Timeline
CMICUMMINS INC	55,006	$39.2M	0.08%	-130,300	Timeline
FEFIRSTENERGY CORP	812,914	$38.6M	0.08%	+209,133	Timeline
APGEAPOGEE THERAPEUTICS INC	290,713	$38.6M	0.07%	+252,365	Timeline
AEISADVANCED ENERGY INDS	103,429	$38.6M	0.07%	new	Timeline
BDXBECTON DICKINSON & CO	253,485	$38.4M	0.07%	+245,916	Timeline
MKLMARKEL GROUP INC	19,632	$38.3M	0.07%	+11,615	Timeline
LADLITHIA MTRS INC	131,322	$38.1M	0.07%	new	Timeline
AXSMAXSOME THERAPEUTICS INC.	154,605	$37.8M	0.07%	+40,503	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	751,324	$37.6M	0.07%	-175,724	Timeline
ASAMER SPORTS INC	1,106,439	$37.4M	0.07%	+520,888	Timeline
DUOLDUOLINGO INC	324,472	$37.3M	0.07%	+302,434	Timeline
HSYHERSHEY CO	212,599	$37.3M	0.07%	-278,245	Timeline
APDAIR PRODUCTS AND CHEMICALS I	127,155	$37.3M	0.07%	+62,741	Timeline
IVZINVESCO LTD	1,406,787	$37.1M	0.07%	+579,265	Timeline
BURLBURLINGTON STORES INC	116,548	$36.9M	0.07%	+91,615	Timeline
VIAVVIAVI SOLUTIONS INC	769,977	$36.8M	0.07%	+595,411	Timeline
TSNTYSON FOODS INC	639,929	$36.6M	0.07%	+632,431	Timeline
NOKNOKIA CORP	2,757,304	$36.6M	0.07%	+1,860,510	Timeline
RJFRAYMOND JAMES FINL INC	239,020	$36.3M	0.07%	+132,684	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	803,944	$36.3M	0.07%	-36,493	Timeline
HWMHOWMET AEROSPACE INC	134,543	$36.2M	0.07%	-314,550	Timeline
GVAGRANITE CONSTR INC	228,163	$36.1M	0.07%	+64,007	Timeline
CBRECBRE GROUP INC	263,401	$35.5M	0.07%	-6,647	Timeline
PLDPROLOGIS INC.	260,774	$35.3M	0.07%	+228,798	Timeline
ETNEATON CORP PLC	82,767	$35.3M	0.07%	+72,442	Timeline
WBSWEBSTER FINL CORP	459,587	$35.1M	0.07%	+53,229	Timeline
LULULULULEMON ATHLETICA INC	304,980	$34.8M	0.07%	-101,235	Timeline
ACMAECOM	497,601	$34.7M	0.07%	+373,477	Timeline
PLNTPLANET FITNESS MASTER ISSUER	665,730	$34.7M	0.07%	+350,372	Timeline
HXLHEXCEL CORP NEW	343,283	$34.3M	0.07%	+72,660	Timeline
QQNITY ELECTRONICS INC	208,687	$34.1M	0.07%	-167,008	Timeline
DINOHF SINCLAIR CORP	489,020	$34.1M	0.07%	-427,791	Timeline
LHXL3HARRIS TECHNOLOGIES INC	116,400	$33.8M	0.07%	+111,435	Timeline
EXPEEXPEDIA GROUP INC	132,174	$33.8M	0.07%	-257,729	Timeline
RBCRBC BEARINGS INC	52,448	$33.8M	0.07%	+48,910	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	124,176	$33.8M	0.07%	-35,526	Timeline
INVHINVITATION HOMES INC	1,108,257	$33.5M	0.06%	+570,795	Timeline
SCHWSCHWAB CHARLES CORP	361,175	$33.3M	0.06%	-191,242	Timeline
NXTNEXTPOWER INC	279,700	$33.3M	0.06%	-87,345	Timeline
RIGTRANSOCEAN LTD	6,740,869	$33M	0.06%	+2,533,142	Timeline
SHOPSHOPIFY INC	288,427	$32.9M	0.06%	+281,488	Timeline
HLTHILTON WORLDWIDE HLDGS INC	99,340	$32.8M	0.06%	+93,245	Timeline
LOWLOWES COS INC	148,482	$32.7M	0.06%	+131,576	Timeline
FNFFIDELITY NATL FINL INC	688,380	$32.5M	0.06%	+293,761	Timeline
CRCLCIRCLE INTERNET GROUP INC	516,647	$32.4M	0.06%	+397,225	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	608,492	$32M	0.06%	-152,736	Timeline
APTVAPTIV PLC	519,044	$31.9M	0.06%	+375,893	Timeline
CAVACAVA GROUP INC	405,727	$31.8M	0.06%	new	Timeline
BJBJS WHSL CLUB HLDGS INC	363,030	$31.7M	0.06%	+155,697	Timeline
POWLPOWELL INDS INC	110,166	$31.5M	0.06%	+106,687	Timeline
FCXFREEPORT MCMORAN INC	499,173	$31.4M	0.06%	-400,966	Timeline
TDGTRANSDIGM GROUP INC	23,504	$31.3M	0.06%	-56,044	Timeline
CENXCENTURY ALUM CO	679,205	$31.3M	0.06%	+269,112	Timeline
FTITECHNIPFMC PLC	470,649	$31.2M	0.06%	new	Timeline
ADPAUTOMATIC DATA PROCESSING IN	138,859	$31.1M	0.06%	+87,524	Timeline
WTRGESSENTIAL UTILS INC	810,036	$31M	0.06%	+118,543	Timeline
VLYVALLEY NATL BANCORP	2,116,750	$31M	0.06%	-1,838,349	Timeline
JOBYJOBY AVIATION INC	3,465,973	$30.9M	0.06%	-211,524	Timeline
AVAVAEROVIRONMENT INC	187,041	$30.9M	0.06%	-659	Timeline
ECLECOLAB INC	110,741	$30.9M	0.06%	-174,632	Timeline
AMBAAMBARELLA INC	358,889	$30.8M	0.06%	-101,691	Timeline
FFORD MTR CO	2,188,761	$30.4M	0.06%	-5,285,813	Timeline
MKSIMKS INC.	67,827	$30.2M	0.06%	new	Timeline
DPZDOMINOS PIZZA INC	101,714	$30.1M	0.06%	+100,888	Timeline
SITMSITIME CORP	40,371	$30.1M	0.06%	-1,787	Timeline
ACIALBERTSONS COMPANIES INC	2,209,622	$29.9M	0.06%	+800,203	Timeline
TAT&T INC	1,443,193	$29.9M	0.06%	+1,257,101	Timeline
VFCV F CORP	1,782,904	$29.7M	0.06%	+1,335,057	Timeline
RDDTREDDIT INC	170,400	$29.6M	0.06%	+27,015	Timeline
VEEVVEEVA SYS INC	166,318	$29.5M	0.06%	-167,995	Timeline
SPOTSPOTIFY TECHNOLOGY S A	64,088	$29.4M	0.06%	-315,838	Timeline
AESAES CORP	2,004,414	$29.4M	0.06%	+257,027	Timeline
QQQINVESCO QQQ TR	39,300	$28.9M	0.06%	new	Timeline
EATBRINKER INTL INC	171,584	$28.8M	0.06%	+162,720	Timeline
CACCCREDIT ACCEP CORP MICH	45,167	$28.8M	0.06%	-3,093	Timeline
HWCHANCOCK WHITNEY CORPORATION	384,570	$28.7M	0.06%	+176,389	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	446,431	$28.6M	0.06%	+434,316	Timeline
NTAPNETAPP INC	184,590	$28.6M	0.06%	+143,993	Timeline
STTSTATE STR CORP	168,036	$28.5M	0.06%	-73,938	Timeline
UNFUNIFIRST CORP MASS	107,196	$28.3M	0.06%	+46,221	Timeline
EXPDEXPEDITORS INTL WASH INC	173,669	$28.3M	0.05%	+50,157	Timeline
UDRUDR INC	703,246	$28.1M	0.05%	+612,359	Timeline
QRVOQORVO INC	299,956	$28M	0.05%	+3,728	Timeline
GPIGROUP 1 AUTOMOTIVE INC	94,977	$27.7M	0.05%	-4,584	Timeline
LBRTLIBERTY ENERGY INC	1,051,488	$27.5M	0.05%	+219,539	Timeline
AKAMAKAMAI TECHNOLOGIES INC	232,471	$27.5M	0.05%	+228,647	Timeline
DOWDOW HLDGS INC	999,597	$27.3M	0.05%	+980,523	Timeline
TTDTHE TRADE DESK INC	1,506,389	$27.2M	0.05%	-434,575	Timeline
CLFCLEVELAND-CLIFFS INC NEW	2,890,217	$27.1M	0.05%	-1,079,931	Timeline
LYFTLYFT INC	1,852,021	$27.1M	0.05%	+1,753,465	Timeline
SLMSLM CORP	1,037,130	$26.9M	0.05%	+174	Timeline
XLKSELECT SECTOR SPDR TR	140,570	$26.8M	0.05%	new	Timeline
GRMNGARMIN LTD	112,511	$26.7M	0.05%	-112,095	Timeline
SOXXISHARES TR	41,610	$26.7M	0.05%	+39,960	Timeline
FNFABRINET	47,423	$26.7M	0.05%	new	Timeline
GNRCGENERAC HLDGS INC	90,660	$26.5M	0.05%	+42,408	Timeline
WDAYWORKDAY INC	216,778	$26.5M	0.05%	-410,730	Timeline
PEVERPURE INC	334,919	$26.4M	0.05%	+311,365	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	48,656	$26.4M	0.05%	new	Timeline
OXYOCCIDENTAL PETE CORP	541,572	$26.3M	0.05%	+458,000	Timeline
KMIKINDER MORGAN INC DEL	821,986	$26.3M	0.05%	-1,182,805	Timeline
AXPAMERICAN EXPRESS CO	77,506	$26.2M	0.05%	-14,635	Timeline
MCDMCDONALDS CORP	95,655	$25.9M	0.05%	-403,276	Timeline
ONBOLD NATL BANCORP IND	998,157	$25.9M	0.05%	+181,976	Timeline
FFIVF5 INC	61,989	$25.8M	0.05%	-85,861	Timeline
TRVTRAVELERS COMPANIES INC	78,102	$25.8M	0.05%	-47,506	Timeline
EXELEXELIXIS INC	473,707	$25.8M	0.05%	+446,635	Timeline
EMEEMCOR GROUP INC	31,050	$25.8M	0.05%	-18,992	Timeline
HUBBHUBBELL INC	48,980	$25.6M	0.05%	+45,111	Timeline
KRESPDR SERIES TRUST	342,307	$25.6M	0.05%	new	Timeline
CBOECBOE GLOBAL MKTS INC	103,810	$25.2M	0.05%	+81,288	Timeline
DOCNDIGITALOCEAN HLDGS INC	160,196	$25.2M	0.05%	new	Timeline
ELVELEVANCE HEALTH INC FORMERLY	64,879	$25.1M	0.05%	+58,399	Timeline
UNPUNION PAC CORP	92,236	$25.1M	0.05%	-16,850	Timeline
SLABSILICON LABORATORIES INC	114,521	$25M	0.05%	+5,731	Timeline
DGXQUEST DIAGNOSTICS INC	117,831	$25M	0.05%	-227,957	Timeline
XYZBLOCK INC	325,453	$24.7M	0.05%	+310,895	Timeline
ONTOONTO INNOVATION INC	64,754	$24.5M	0.05%	+57,422	Timeline
TXNMTXNM ENERGY INC	430,937	$24.5M	0.05%	+57,055	Timeline
BYDBOYD GAMING CORP	277,000	$24.5M	0.05%	+268,409	Timeline
CIFRCIPHER DIGITAL INC	989,536	$24.2M	0.05%	-766,473	Timeline
MAMASTERCARD INCORPORATED	47,038	$24.2M	0.05%	-73,664	Timeline
MRVLMARVELL TECHNOLOGY INC	80,853	$24.1M	0.05%	+56,078	Timeline
HLNEHAMILTON LANE INC	305,256	$24.1M	0.05%	new	Timeline
ROPROPER TECHNOLOGIES INC	70,911	$24M	0.05%	-1,293	Timeline
HLHECLA MINING COMPANY	1,545,430	$23.8M	0.05%	-170,537	Timeline
ATOATMOS ENERGY CORP	138,416	$23.8M	0.05%	+99,201	Timeline
KBHKB HOME	380,804	$23.8M	0.05%	-204,311	Timeline
NATLNCR ATLEOS CORPORATION	547,643	$23.8M	0.05%	+65,775	Timeline
PJTPJT PARTNERS INC	157,151	$23.7M	0.05%	+135,294	Timeline
BOOTBOOT BARN HLDGS INC	144,229	$23.7M	0.05%	-117,455	Timeline
RNACCARTESIAN THERAPEUTICS INC	2,254,619	$23.5M	0.05%	+16,133	Timeline
CATCATERPILLAR INC	21,914	$23.3M	0.05%	+6,473	Timeline
LAZLAZARD INC	554,285	$23.2M	0.05%	+206,051	Timeline
SMMTSUMMIT THERAPEUTICS INC	1,590,736	$23.2M	0.04%	+976,859	Timeline
ONONON HLDG AG	653,663	$23.2M	0.04%	+589,647	Timeline
ABBVABBVIE INC	91,950	$23.1M	0.04%	-101,921	Timeline
INGRINGREDION INC	243,995	$23.1M	0.04%	new	Timeline
CCITIGROUP INC	164,923	$23.1M	0.04%	-948,756	Timeline
UNMUNUM GROUP	257,658	$23M	0.04%	-250,622	Timeline
AMPAMERIPRISE FINL INC	49,993	$22.9M	0.04%	+1,767	Timeline
IWMISHARES TR	76,126	$22.9M	0.04%	new	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	1,320,466	$22.7M	0.04%	-265,647	Timeline
FSSFEDERAL SIGNAL CORP	176,318	$22.7M	0.04%	-41,327	Timeline
MHOM/I HOMES INC	140,330	$22.6M	0.04%	-15,469	Timeline
AXTIAXT INC	312,999	$22.6M	0.04%	+291,368	Timeline
LGNLEGENCE CORP	264,000	$22.5M	0.04%	-3,003	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	10,769	$22.4M	0.04%	new	Timeline
ONCBEONE MEDICINES LTD	78,561	$22.4M	0.04%	+4,437	Timeline
STZCONSTELLATION BRANDS INC	160,728	$22.4M	0.04%	+130,251	Timeline
ACGLARCH CAP GROUP LTD	229,096	$22.2M	0.04%	+219,594	Timeline
LEGNLEGEND BIOTECH CORP	769,252	$22.2M	0.04%	+289,772	Timeline
MOHMOLINA HEALTHCARE INC	96,983	$22.2M	0.04%	-66,525	Timeline
ANABANAPTYSBIO INC	324,446	$21.9M	0.04%	+56,743	Timeline
MGMMGM RESORTS INTERNATIONAL	456,161	$21.8M	0.04%	+371,633	Timeline
HONHONEYWELL INTL INC	97,249	$21.8M	0.04%	new	Timeline
TWOTWO HARBORS INVENTMENT CORPO	1,748,877	$21.7M	0.04%	+1,322,962	Timeline
JHGJANUS HENDERSON GROUP PLC	412,114	$21.4M	0.04%	+77,200	Timeline
HIMSHIMS & HERS HEALTH INC	617,308	$21.4M	0.04%	+590,360	Timeline
UHSUNIVERSAL HLTH SVCS INC	143,095	$21.3M	0.04%	+73,801	Timeline
MSIMOTOROLA SOLUTIONS INC	51,162	$21.2M	0.04%	-14,597	Timeline
CCJCAMECO CORP	207,737	$21.2M	0.04%	new	Timeline
CGCARLYLE GROUP INC	495,608	$20.9M	0.04%	+453,401	Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	255,907	$20.9M	0.04%	new	Timeline
TPGTPG INC	511,356	$20.7M	0.04%	-74,520	Timeline
KOCOCA COLA CO	254,071	$20.6M	0.04%	-2,116,767	Timeline
AGXARGAN INC	25,812	$20.6M	0.04%	+16,507	Timeline
DTDYNATRACE INC	462,795	$20.3M	0.04%	-1,933,412	Timeline
AFGAMERICAN FINANCIAL GROUP INC	144,330	$20.2M	0.04%	-44,006	Timeline
TDYTELEDYNE TECHNOLOGIES INC	30,203	$20.1M	0.04%	+955	Timeline
SJMSMUCKER J M CO	178,666	$20.1M	0.04%	+92,388	Timeline
VOYAVOYA FINANCIAL INC	221,936	$20.1M	0.04%	+35,631	Timeline
DGDOLLAR GEN CORP	174,024	$20M	0.04%	+154,516	Timeline
APOAPOLLO GLOBAL MGMT INC	169,277	$20M	0.04%	+156,934	Timeline
NWENORTHWESTERN ENERGY GROUP IN	277,545	$19.9M	0.04%	+58,577	Timeline
TTMITTM TECHNOLOGIES INC	105,492	$19.7M	0.04%	+99,743	Timeline
SPGIS&P GLOBAL INC	48,351	$19.7M	0.04%	-71,180	Timeline
AHRAMERICAN HEALTHCARE REIT INC	374,801	$19.5M	0.04%	new	Timeline
ARXSARXIS INC	422,759	$19.5M	0.04%	new	Timeline
HHYATT HOTELS CORP	99,141	$19.2M	0.04%	-16,881	Timeline
WSMWILLIAMS SONOMA INC	82,122	$19.1M	0.04%	+32,440	Timeline
FIGFIGMA INC	1,058,181	$19.1M	0.04%	+957,808	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	139,172	$19.1M	0.04%	+68,762	Timeline
WHDCACTUS INC	369,645	$18.9M	0.04%	+188,864	Timeline
CMCCOMMERCIAL METALS CO	301,468	$18.9M	0.04%	new	Timeline
SOLVSOLVENTUM CORP	243,128	$18.8M	0.04%	+239,209	Timeline
PGPROCTER & GAMBLE CO	127,863	$18.7M	0.04%	+37,139	Timeline
BMYBRISTOL-MYERS SQUIBB CO	324,626	$18.7M	0.04%	+270,492	Timeline
TARSTARSUS PHARMACEUTICALS INC	295,824	$18.6M	0.04%	+54,791	Timeline
OKEONEOK INC NEW	214,106	$18.6M	0.04%	+197,380	Timeline
PRMBPRIMO BRANDS CORPORATION	761,563	$18.6M	0.04%	+313,512	Timeline
ULTAULTA BEAUTY INC	41,166	$18.6M	0.04%	-48,932	Timeline
GEGE AEROSPACE	49,656	$18.6M	0.04%	-408,108	Timeline
TTEKTETRA TECH INC NEW	641,945	$18.5M	0.04%	+224,602	Timeline
BNTXBIONTECH SE	199,004	$18.5M	0.04%	+116,155	Timeline
RPRXROYALTY PHARMA PLC	326,641	$18.3M	0.04%	-1,022,875	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	73,095	$18.3M	0.04%	+38,504	Timeline
MTHMERITAGE HOMES CORP	217,472	$18.2M	0.04%	-371,784	Timeline
DDOMINION ENERGY INC	266,549	$18.2M	0.04%	-188,985	Timeline
RPMRPM INTL INC	163,067	$18.1M	0.04%	-17,924	Timeline
AMKRAMKOR TECHNOLOGY INC	209,868	$18.1M	0.04%	-756,923	Timeline
YOUCLEAR SECURE INC	322,576	$18M	0.03%	-165,187	Timeline
SANMSANMINA CORP	70,990	$18M	0.03%	+43,182	Timeline
MOSMOSAIC CO	844,986	$17.9M	0.03%	-583,274	Timeline
VMIVALMONT INDS INC	30,925	$17.9M	0.03%	-28,117	Timeline
NXPINXP SEMICONDUCTORS N V	63,225	$17.8M	0.03%	-63,463	Timeline
DDSDILLARDS INC	33,581	$17.7M	0.03%	+16,901	Timeline
BACBANK OF AMER CORP	310,654	$17.7M	0.03%	-872,432	Timeline
UGIUGI CORP NEW	512,102	$17.7M	0.03%	-167,072	Timeline
DOCHEALTHPEAK PROPERTIES INC	824,854	$17.7M	0.03%	+103,355	Timeline
DLBDOLBY LABORATORIES INC	334,973	$17.6M	0.03%	-1,469	Timeline
COCOVITA COCO CO INC	263,403	$17.4M	0.03%	+199,864	Timeline
PNRPENTAIR PLC	227,063	$17.4M	0.03%	+140,787	Timeline
PAYXPAYCHEX INC	176,099	$17.3M	0.03%	+126,927	Timeline
VALVALARIS LTD	238,445	$17.3M	0.03%	+78,105	Timeline
CSLCARLISLE COS INC	47,679	$17.3M	0.03%	+10,653	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	344,694	$17.2M	0.03%	-233,332	Timeline
MELIMERCADOLIBRE INC	10,105	$17.2M	0.03%	-30,739	Timeline
FISFIDELITY NATL INFORMATION SV	439,323	$17.1M	0.03%	+249,109	Timeline
JXNJACKSON FINANCIAL INC	166,794	$17.1M	0.03%	+81,970	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	78,759	$17.1M	0.03%	-16,192	Timeline
AAOIAPPLIED OPTOELECTRONICS INC	114,429	$17M	0.03%	-381,369	Timeline
IDCCINTERDIGITAL INC	59,525	$16.9M	0.03%	-47,014	Timeline
ROIVROIVANT SCIENCES LTD	475,571	$16.8M	0.03%	new	Timeline
MODMODINE MFG CO	63,000	$16.8M	0.03%	new	Timeline
PIIMPINJ INC	116,850	$16.7M	0.03%	+65,698	Timeline
HDHOME DEPOT INC	47,419	$16.7M	0.03%	-62,703	Timeline
ASHRDBX ETF TR	456,052	$16.7M	0.03%	new	Timeline
MASMASCO CORP	204,911	$16.7M	0.03%	-638,596	Timeline
XLPSELECT SECTOR SPDR TR	200,096	$16.6M	0.03%	new	Timeline
UMCUNITED MICROELECTRONICS CORP	603,410	$16.4M	0.03%	+479,915	Timeline
IRTINDEPENDENCE RLTY TR INC	981,897	$16.4M	0.03%	+939,226	Timeline
AEEAMEREN CORP	144,857	$16.4M	0.03%	+57,287	Timeline
PATHUIPATH INC	1,497,555	$16.3M	0.03%	new	Timeline
AEMAGNICO EAGLE MINES LTD	104,723	$16.2M	0.03%	+57,269	Timeline
KMXCARMAX INC	305,422	$16.2M	0.03%	new	Timeline
OIHVANECK ETF TRUST	43,227	$16.1M	0.03%	new	Timeline
SRRKSCHOLAR ROCK HLDG CORP	291,996	$16.1M	0.03%	+242,041	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 1,594. All 1,594

Security	Type	Amount	Value	Change
QQQINVESCO QQQ TR COM	call	3,138,000	$2.31B	+43,000
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	2,968,500	$2.22B	-1,375,600
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	2,765,100	$2.06B	-48,400
QQQINVESCO QQQ TR COM	put	1,531,800	$1.13B	-762,400
SMHVANECK ETF TRUST COM	put	1,445,000	$948M	+531,500
IWMISHARES TR SHS	call	2,729,300	$820M	+4,300
MUMICRON TECHNOLOGY INC COM	put	693,000	$800M	-492,000
IWMISHARES TR SHS	put	2,645,900	$795M	+32,600
NVDANVIDIA CORPORATION COM	put	3,937,800	$788M	+607,300
AMDADVANCED MICRO DEVICES INC COM	put	1,325,900	$770M	+611,400
SMHVANECK ETF TRUST COM	call	901,700	$591M	+230,300
TLTISHARES TR 20 YR TR BD ETF	put	5,330,000	$461M	+5,317,200
AMDADVANCED MICRO DEVICES INC COM	call	689,700	$401M	-808,000
INTCINTEL CORP COM	put	2,855,100	$399M	+486,100
TSLATESLA INC COM	call	947,600	$399M	-585,300
EEMISHARES TR MSCI EMG MKT ETF	put	5,780,200	$395M	-3,591,200
MSFTMICROSOFT CORP COM	call	974,000	$363M	-404,000
AAPLAPPLE INC COM	call	1,223,300	$354M	-795,300
MSFTMICROSOFT CORP COM	put	924,600	$345M	-723,700
XLESELECT SECTOR SPDR TR SHS	put	6,219,900	$330M	+1,902,400
AMZNAMAZON COM INC COM	put	1,323,600	$315M	+496,900
INTCINTEL CORP COM	call	2,030,900	$284M	-655,400
MUMICRON TECHNOLOGY INC COM	call	245,400	$283M	-308,000
AMATAPPLIED MATLS INC COM	put	374,000	$270M	+218,700
EWYISHARES INC MSCI STH KOR ETF	put	1,291,700	$261M	+1,207,600
MRVLMARVELL TECHNOLOGY INC COM	put	869,700	$259M	+611,500
TLTISHARES TR 20 YR TR BD ETF	call	2,993,900	$259M	+2,960,000
EWYISHARES INC MSCI STH KOR ETF	call	1,234,700	$249M	+984,400
GOOGLALPHABET INC COM	put	696,300	$249M	-1,413,500
GEVGE VERNOVA INC COM	put	196,000	$230M	+143,500
CATCATERPILLAR INC COM	call	211,000	$225M	-106,500
LITELUMENTUM HLDGS INC Stock	put	249,900	$214M	+151,300
AMZNAMAZON COM INC COM	call	888,600	$212M	-176,800
ORCLORACLE CORP COM	call	1,434,200	$210M	-1,367,000
NVDANVIDIA CORPORATION COM	call	989,400	$198M	+109,800
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS	put	413,900	$198M	+28,700
AVGOBROADCOM INC COM	put	520,800	$197M	-254,100
UNHUNITEDHEALTH GROUP INC COM	call	469,700	$195M	+35,000
XLKSELECT SECTOR SPDR TR SHS	put	987,800	$188M	+184,200
DELLDELL TECHNOLOGIES INC Stock	put	431,400	$186M	+203,200
GOOGLALPHABET INC COM	call	515,500	$184M	-265,600
DELLDELL TECHNOLOGIES INC Stock	call	414,800	$179M	+58,900
XLKSELECT SECTOR SPDR TR SHS	call	888,400	$169M	-75,600
METAMETA PLATFORMS INC COM	put	299,300	$169M	+68,100
ORCLORACLE CORP COM	put	1,123,700	$165M	-384,500
EFAISHARES TR MSCI EAFE ETF	put	1,579,400	$164M	-1,191,200
BRK-BBERKSHIRE HATHAWAY INC DEL COM	call	309,100	$155M	+134,500
DIASTATE STR SPDR DOW JONES IND UT SER 1	call	289,300	$151M	-231,400
AAPLAPPLE INC COM	put	509,300	$147M	+358,000
NKENIKE INC COM	call	3,521,200	$145M	+414,400
DIASTATE STR SPDR DOW JONES IND UT SER 1	put	272,900	$143M	+93,700
XBISPDR SERIES TRUST S&P BIOTECH	call	887,300	$140M	+457,300
FXIISHARES TR CHINA LG-CAP ETF	put	4,425,000	$140M	-3,200,500
CRMSALESFORCE INC COM	call	882,700	$138M	+203,300
ARMARM HOLDINGS PLC SPONSORED ADS	call	360,300	$128M	+280,000
BABOEING CO COM	call	567,800	$123M	-610,700
ASMLASML HLDG NV STOK	put	60,500	$120M	-12,700
MRVLMARVELL TECHNOLOGY INC COM	call	385,600	$115M	+247,000
EEMISHARES TR MSCI EMG MKT ETF	call	1,660,100	$114M	-2,195,300
NKENIKE INC COM	put	2,721,500	$112M	-700,700
COINCOINBASE GLOBAL INC Stock	call	752,000	$110M	-465,400
TSLATESLA INC COM	put	258,900	$109M	-132,000
TXNTEXAS INSTRS INC COM	call	360,600	$107M	+158,400
EWZISHARES INC MSCI BRAZIL ETF	call	3,094,000	$107M	+2,846,200
NFLXNETFLIX INC. COM	call	1,493,800	$107M	+251,400
XLVSELECT SECTOR SPDR TR SHS	call	671,600	$107M	+572,100
XBISPDR SERIES TRUST S&P BIOTECH	put	656,900	$104M	-1,005,800
IBITISHARES BITCOIN TRUST ETF SHS	put	3,005,400	$100M	+1,255,400
QCOMQUALCOMM INC COM	call	537,900	$99.4M	+293,200
GLWCORNING INC COM	put	373,600	$95.4M	+25,500
ASMLASML HLDG NV STOK	call	47,600	$94.7M	-47,700
AVGOBROADCOM INC COM	call	249,900	$94.4M	-452,900
CVXCHEVRON CORPORATION COM	put	558,300	$92.5M	+173,800
ULTAULTA BEAUTY INC Stock	call	203,800	$91.9M	+122,000
METAMETA PLATFORMS INC COM	call	162,500	$91.5M	-110,900
SNDKSANDISK CORP COM	put	39,900	$90.7M	+29,400
ALABASTERA LABS INC COM	put	177,800	$85.9M	-9,600
VRTVERTIV HOLDINGS CO Stock	put	255,900	$85.7M	+118,200
WDCWESTERN DIGITAL CORP COM	put	133,800	$85.5M	-228,300
GEVGE VERNOVA INC COM	call	72,100	$84.7M	+2,900
HOODROBINHOOD MKTS INC COM	call	840,100	$84.2M	-721,200
STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS	call	86,900	$83.9M	-104,200
EWZISHARES INC MSCI BRAZIL ETF	put	2,401,900	$82.9M	+707,600
COINCOINBASE GLOBAL INC Stock	put	566,300	$82.8M	+225,700
RBLXROBLOX CORP Stock	call	1,473,900	$80.2M	+127,400
STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS	put	82,700	$79.8M	-43,000
CATCATERPILLAR INC COM	put	73,500	$78.3M	-34,100
HOODROBINHOOD MKTS INC COM	put	772,300	$77.4M	-965,000
FXIISHARES TR CHINA LG-CAP ETF	call	2,441,300	$77.1M	-1,619,100
QCOMQUALCOMM INC COM	put	409,800	$75.7M	+175,000
SNOWSNOWFLAKE INC Stock	call	296,000	$75.3M	+85,800
CLXCLOROX CO DEL COM	call	778,900	$74.3M	+506,700
AMATAPPLIED MATLS INC COM	call	101,600	$73.5M	+21,000
INTUINTUIT COM	call	281,200	$73.4M	+154,300
GLWCORNING INC COM	call	281,400	$71.9M	+60,200
CRWDCROWDSTRIKE HLDGS INC COM	call	93,700	$71.5M	+61,300
CSCOCISCO SYS INC COM	put	599,400	$70.4M	+375,400
IBITISHARES BITCOIN TRUST ETF SHS	call	2,104,900	$70.1M	+169,900
EFAISHARES TR MSCI EAFE ETF	call	654,900	$68M	-1,616,100
BSXBOSTON SCIENTIFIC CORP COM	call	1,568,000	$66.9M	+1,300,700

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
XOMETRY INCXOMETRY INC NOTE 0.750% 6/1	principal	20,000	$45.3M	new
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.250% 5/1	principal	30,000	$43.9M	new
MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I NOTE 12/1	principal	17,650	$41M	new
SNAP INCSNAP INC Convertible	principal	38,500	$31.4M	+11,000
DOORDASH INCDOORDASH INC NOTE 5/1	principal	25,000	$24.6M	new
EVERGY INCEVERGY INC NOTE 4.500%12/1	principal	17,000	$24.4M	0
JD.COM INCJD.COM INC NOTE 0.250% 6/0	principal	23,000	$22.7M	+10,500
SITIME CORPSITIME CORP NOTE 6/1	principal	20,000	$22.3M	new
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 0.750%12/1	principal	17,500	$20.4M	+5,000
GAMESTOP CORPGAMESTOP CORP NOTE 6/1	principal	20,000	$20.4M	new
SOUTHERN COSOUTHERN CO NOTE 3.250% 6/1	principal	20,000	$20.3M	new
DROPBOX INCDROPBOX INC NOTE 3/0	principal	20,000	$20.2M	new
BOX INCBOX INC NOTE 1.500% 9/1	principal	20,000	$19.6M	new
FIRSTENERGY CORPFIRSTENERGY CORP NOTE 3.875% 1/1	principal	17,500	$19.5M	new
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1	principal	17,500	$18.5M	new
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible	principal	12,500	$18.2M	new
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0	principal	10,000	$18M	new
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0	principal	15,000	$17.8M	0
ETSY INCETSY INC NOTE 1.000% 6/1	principal	15,000	$17.6M	new
ITRON INCITRON INC NOTE 1.375% 7/1	principal	15,000	$15M	+2,500
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1	principal	15,000	$14.8M	-500
ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 2.250% 6/0	principal	15,000	$14.3M	+12,000
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 6/1	principal	15,000	$13.4M	new
ETSY INCETSY INC NOTE 0.125%10/0	principal	12,500	$12.8M	new
JOBY AVIATION INCJOBY AVIATION INC NOTE 0.750% 2/1	principal	10,000	$9.12M	+4,000
NUTANIX INCNUTANIX INC Convertible	principal	7,200	$8.16M	new
SYNAPTICS INCSYNAPTICS INC NOTE 0.750%12/0	principal	5,000	$7.42M	+500
CELCUITY INCCELCUITY INC Convertible	principal	1,000	$1.13M	new

Sold out in Q2 2026

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

The largest 100 of 831. All 831

Security	Shares before	Value before	Type
SMHVANECK ETF TRUST	351,287	$135M	shares
XOMEXXON MOBIL CORP	700,100	$119M	call
SLVISHARES SILVER TR	1,419,600	$96.7M	call
HONHONEYWELL INTL INC	399,908	$90.4M	shares
HOLXHOLOGIC INC	1,152,092	$87.1M	shares
MASIMASIMO CORP	389,359	$69.3M	shares
EWZISHARES INC	1,627,782	$62.5M	shares
SLVISHARES SILVER TR	848,000	$57.8M	put
ALAIR LEASE CORP	825,099	$53.6M	shares
WWAYFAIR INC	687,919	$51.7M	shares
TOLTOLL BROTHERS INC	290,143	$39.6M	shares
CTRACOTERRA ENERGY INC	1,081,771	$38M	shares
UUNITY SOFTWARE INC	1,701,274	$37.3M	shares
GAPGAP INC	1,515,954	$36.7M	shares
SHAKSHAKE SHACK INC	332,066	$29.4M	shares
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP	28,500	$28.5M	principal
FOLDAMICUS THERAPEUTIC	1,705,829	$24.7M	shares
TPHTRI POINTE HOMES INC	507,441	$23.7M	shares
CARTMAPLEBEAR INC	564,683	$21.2M	shares
GDXVANECK ETF TRUST	228,300	$21M	call
GDXVANECK ETF TRUST	228,200	$20.9M	put
CWANCLEARWATER ANALYTICS HLDGS I	861,932	$20.4M	shares
DKSDICKS SPORTING GOODS INC	97,700	$19.4M	call
DDDUPONT DE NEMOURS INC	418,922	$19.2M	shares
APLSAPELLIS PHARMACEUTICALS INC	449,796	$18.1M	shares
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW	16,000	$17.6M	principal
KEXKIRBY CORP	123,485	$16.4M	shares
ITTITT INC	85,022	$16.2M	shares
ZIONZIONS BANCORPORATION NATL AS	268,469	$15.5M	shares
CELHCELSIUS HLDGS INC	426,754	$15.1M	shares
HQYHEALTHEQUITY INC	179,353	$15M	shares
SEMRSEMRUSH HLDGS INC	1,249,664	$14.9M	shares
CALLAWAY GOLF COCALLAWAY GOLF CO	14,633	$14.6M	principal
TERNTERNS PHARMACEUTICALS INC	275,350	$14.5M	shares
ELFE L F BEAUTY INC	231,835	$14.1M	shares
VREVERIS RESIDENTIAL INC	736,795	$13.9M	shares
EXPEEXPEDIA GROUP INC	60,100	$13.9M	put
GLDSPDR GOLD TR	32,225	$13.9M	shares
RKTROCKET COS INC	889,076	$12.7M	shares
OSONESTREAM INC	518,231	$12.4M	shares
RBLXROBLOX CORP	216,796	$12.3M	shares
MPMP MATERIALS CORP	248,447	$12M	shares
JANJANUS LIVING INC	500,500	$11.8M	shares
RVMDREVOLUTION MEDICINES INC	120,769	$11.7M	shares
BMIBADGER METER INC	75,936	$11.6M	shares
NFGNATIONAL FUEL GAS CO	121,599	$11.4M	shares
QTWOQ2 HLDGS INC	221,812	$10.5M	shares
SEESEALED AIR CORP NEW	246,390	$10.4M	shares
EQPTEQUIPMENTSHARE COM INC	500,000	$10.2M	shares
RRCRANGE RES CORP	225,082	$10.2M	shares
GLDDGREAT LAKES DREDGE & DOCK CO	584,315	$9.93M	shares
TAPMOLSON COORS BEVERAGE CO	226,700	$9.76M	call
CHWYCHEWY INC	357,282	$9.65M	shares
PVHPVH CORPORATION	134,927	$9.41M	shares
ASOACADEMY SPORTS & OUTDOORS IN	164,366	$9.28M	shares
DAWNDAY ONE BIOPHARMACEUTICALS I	415,706	$8.91M	shares
AROCARCHROCK INC	254,792	$8.87M	shares
COGTCOGENT BIOSCIENCES INC	226,259	$8.71M	shares
SPDWSPDR INDEX SHS FDS	188,499	$8.6M	shares
CNPCENTERPOINT ENERGY INC	197,700	$8.53M	put
RHRH	59,482	$8.32M	shares
ANFABERCROMBIE & FITCH CO	90,500	$8.27M	put
PKPARK HOTELS & RESORTS INC	710,419	$7.48M	shares
ASTSAST SPACEMOBILE INC	88,639	$7.35M	shares
LCI INDSLCI INDS	7,289	$7.25M	principal
TRITHOMSON REUTERS CORP	80,100	$7.21M	call
AGFIRST MAJESTIC SILVER CORP	330,166	$7.09M	shares
SPGIS&P GLOBAL INC	16,400	$6.98M	put
OLLIOLLIES BARGAIN OUTLET HLDGS	74,070	$6.82M	shares
WBDWARNER BROS DISCOVERY INC	244,900	$6.72M	call
CWKCUSHMAN AND WAKEFIELD LTD	534,239	$6.55M	shares
ULSUL SOLUTIONS INC	75,542	$6.47M	shares
WDWALKER & DUNLOP INC	143,244	$6.36M	shares
RACEFERRARI N V	18,713	$6.33M	shares
MTNVAIL RESORTS INC	48,525	$6.23M	shares
SLNOSOLENO THERAPEUTICS INC	185,337	$6.21M	shares
CCLCARNIVAL CORP	238,200	$6.16M	call
GOGROCERY OUTLET HLDG CORP	871,807	$6.15M	shares
ASTSAST SPACEMOBILE INC	73,900	$6.12M	call
FLUTFLUTTER ENTMT PLC	59,920	$6.11M	shares
SMRNUSCALE PWR CORP	543,555	$5.89M	shares
OREALTY INCOME CORP	95,200	$5.82M	put
CVGWCALAVO GROWERS INC	221,529	$5.71M	shares
CNXCCONCENTRIX CORP	202,343	$5.54M	shares
HUNHUNTSMAN CORP	412,963	$5.5M	shares
ITBISHARES TR	60,530	$5.48M	shares
DOCUDOCUSIGN INC	114,500	$5.43M	put
CPCANADIAN PACIFIC KANSAS CITY	67,754	$5.33M	shares
PKSTPEAKSTONE REALTY TRUST	255,053	$5.33M	shares
HTHTH WORLD GROUP LTD	105,834	$5.32M	shares
KRMNKARMAN HLDGS INC	64,849	$5.19M	shares
SONSONOCO PRODS CO	95,923	$5.19M	shares
BTIBRITISH AMERN TOB PLC	88,500	$5.17M	put
NJRNEW JERSEY RES CORP	93,303	$5.12M	shares
TAPMOLSON COORS BEVERAGE CO	118,100	$5.09M	put
SUNBSUNBELT RENTALS HOLDINGS INC	77,382	$5.04M	shares
PRAPROASSURANCE CORP	202,097	$5M	shares
GFLGFL ENVIRONMENTAL INC	118,770	$4.96M	shares
TRSTRIMAS CORP	136,901	$4.92M	shares
CARAVIS BUDGET GROUP INC	33,200	$4.84M	call

How Q2 2026 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 0001642575-26-000009	base		2026-08-14	acceptance time not in the bulk data set	2026-10-06 09:57:27 UTC

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

Filing	Subject	Filed	Accepted	Ingested
13F-HR 0001642575-26-000009	Quarter ended 2026-06-30	2026-08-14	acceptance time not in the bulk data set	2026-10-06 09:57:27 UTC
13F-HR 0001642575-26-000007	Quarter ended 2026-03-31	2026-05-15	acceptance time not in the bulk data set	2026-10-06 09:58:43 UTC