Squarepoint Ops LLC

13F filer, CIK 1642575, NEW YORK, NY

Squarepoint Ops LLC reported $96,176,128,569 across 4,418 holdings for the quarter ended 2025-06-30, in a 13F-HR/A filed 2025-08-27. Its ten largest share positions make up 23.46% 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 0001642575-25-000008

Period: 2025-06-30
Reported value: $96.2B
Holdings: 4,418
Top 10 weight: 23.46%
New: 779
Sold out: 833

Part of the filer group Squarepoint Ops LLC

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AMZNadded	+2,069,376	$454M
IVVadded	+535,644	$333M
LLYadded	+375,948	$293M
COSTadded	+292,771	$290M
Fadded	+25,213,900	$274M

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
MSFTreduced	-3,412,150	-$1.7B
AAPLreduced	-1,823,013	-$374M
CARRreduced	-2,637,554	-$193M
FICOreduced	-104,751	-$191M
SPYexited	-339,681	-$190M

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 2025

Share positions as resolved from 13F-HR/A 0001642575-25-000008, largest first. % of portfolio is the value over $45,459,422,840, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IVVISHARES TR	7,647,923	$4.75B	10.45%	+535,644	Timeline
AAPLAPPLE INC	5,228,340	$1.07B	2.36%	-1,823,013	Timeline
NVDANVIDIA CORPORATION	6,187,426	$978M	2.15%	+165,233	Timeline
AMZNAMAZON COM INC	3,828,781	$840M	1.85%	+2,069,376	Timeline
MSFTMICROSOFT CORP	1,313,308	$653M	1.44%	-3,412,150	Timeline
METAMETA PLATFORMS INC	784,380	$579M	1.27%	-34,107	Timeline
COSTCOSTCO WHOLESALE CORPORATION	579,287	$573M	1.26%	+292,771	Timeline
GOOGLALPHABET INC	2,464,817	$434M	0.96%	+227,680	Timeline
TSLATESLA INC	1,253,729	$398M	0.88%	-53,069	Timeline
HONHONEYWELL INTL INC	1,668,289	$389M	0.85%	+893,548	Timeline
MAMASTERCARD INCORPORATED	645,371	$363M	0.8%	+300,806	Timeline
VVISA INC	939,444	$334M	0.73%	+117,922	Timeline
LLYELI LILLY & CO	411,893	$321M	0.71%	+375,948	Timeline
SFMSPROUTS FMRS MKT INC	1,878,758	$309M	0.68%	+846,743	Timeline
AMDADVANCED MICRO DEVICES INC	2,163,126	$307M	0.68%	-999,579	Timeline
FFORD MTR CO	26,231,831	$285M	0.63%	+25,213,900	Timeline
HDHOME DEPOT INC	751,738	$276M	0.61%	+218,975	Timeline
GOOGALPHABET INC	1,468,517	$261M	0.57%	-170,891	Timeline
RLRALPH LAUREN CORP	929,075	$255M	0.56%	+396,660	Timeline
ORLYOREILLY AUTOMOTIVE INC	2,807,174	$253M	0.56%	+2,795,609	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	513,401	$249M	0.55%	-16,764	Timeline
MRKMERCK & CO INC	3,102,582	$246M	0.54%	-773,352	Timeline
MSMORGAN STANLEY	1,679,297	$237M	0.52%	+1,481,781	Timeline
CVNACARVANA CO	701,049	$236M	0.52%	-553,579	Timeline
FISVFISERV INC	1,342,678	$231M	0.51%	+813,694	Timeline
ADBEADOBE INC	585,960	$227M	0.5%	-208,407	Timeline
PFEPFIZER INC	9,154,561	$222M	0.49%	+2,033,462	Timeline
UNHUNITEDHEALTH GROUP INC	709,830	$221M	0.49%	+254,067	Timeline
WDAYWORKDAY INC	921,382	$221M	0.49%	-108,399	Timeline
PLTRPALANTIR TECHNOLOGIES INC	1,605,288	$219M	0.48%	+1,080,204	Timeline
TXNTEXAS INSTRS INC	1,020,196	$212M	0.47%	+219,973	Timeline
COINCOINBASE GLOBAL INC	584,348	$205M	0.45%	+550,179	Timeline
GMGENERAL MTRS CO	4,057,030	$200M	0.44%	+111,680	Timeline
OKEONEOK INC NEW	2,367,340	$193M	0.43%	+1,227,710	Timeline
UPSUNITED PARCEL SVCS INC	1,875,341	$189M	0.42%	+1,078,595	Timeline
MSIMOTOROLA SOLUTIONS INC	449,745	$189M	0.42%	+430,942	Timeline
RFREGIONS FINANCIAL CORP NEW	8,026,842	$189M	0.42%	+2,086,531	Timeline
DRIDARDEN RESTAURANTS INC	864,099	$188M	0.41%	+840,344	Timeline
INTUINTUIT	234,743	$185M	0.41%	+84,361	Timeline
FDXFEDEX CORP	807,933	$184M	0.4%	+747,635	Timeline
MRVLMARVELL TECHNOLOGY INC	2,370,728	$183M	0.4%	-427,021	Timeline
HLTHILTON WORLDWIDE HLDGS INC	687,172	$183M	0.4%	-405,750	Timeline
WMTWALMART INC	1,820,143	$178M	0.39%	+1,646,311	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	409,901	$166M	0.37%	+259,423	Timeline
WMWASTE MGMT INC DEL	716,722	$164M	0.36%	+451,999	Timeline
CMCSACOMCAST CORP NEW	4,554,654	$163M	0.36%	+2,944,116	Timeline
TPRTAPESTRY INC	1,850,386	$162M	0.36%	-753,595	Timeline
FOXAFOX CORP	2,872,157	$161M	0.35%	-546,886	Timeline
LRNSTRIDE INC	1,086,879	$158M	0.35%	+522,041	Timeline
BABAALIBABA GROUP HLDG LTD	1,390,859	$158M	0.35%	+717,183	Timeline
AVGOBROADCOM INC	568,405	$157M	0.34%	-512,443	Timeline
REGNREGENERON PHARMACEUTICALS	297,691	$156M	0.34%	+13,688	Timeline
AXPAMERICAN EXPRESS CO	488,951	$156M	0.34%	-54,978	Timeline
DGXQUEST DIAGNOSTICS INC	843,291	$151M	0.33%	+688,297	Timeline
GWWWW GRAINGER INC	140,969	$147M	0.32%	+92,371	Timeline
ADIANALOG DEVICES INC	610,100	$145M	0.32%	+263,332	Timeline
ETRENTERGY CORP NEW	1,711,842	$142M	0.31%	+1,399,906	Timeline
CRMSALESFORCE INC	517,575	$141M	0.31%	+183,815	Timeline
RMDRESMED INC	546,368	$141M	0.31%	+311,536	Timeline
GLWCORNING INC	2,650,940	$139M	0.31%	-54,323	Timeline
BABOEING CO	665,108	$139M	0.31%	+644,966	Timeline
USBUS BANCORP	3,005,900	$136M	0.3%	-509,202	Timeline
DISDISNEY WALT CO	1,086,001	$135M	0.3%	+194,127	Timeline
UBERUBER TECHNOLOGIES INC	1,434,336	$134M	0.29%	+1,339,828	Timeline
INTCINTEL CORP	5,955,582	$133M	0.29%	+3,499,518	Timeline
MSCIMSCI INC	230,215	$133M	0.29%	+6,883	Timeline
SHAKSHAKE SHACK INC	939,341	$132M	0.29%	+60,642	Timeline
IQVIQVIA HLDGS INC	826,515	$130M	0.29%	+682,816	Timeline
LENLENNAR CORP	1,144,601	$127M	0.28%	+1,026,383	Timeline
PANWPALO ALTO NETWORKS INC	614,925	$126M	0.28%	+195,922	Timeline
ZSZSCALER INC	390,740	$123M	0.27%	+193,592	Timeline
RBLXROBLOX CORP	1,131,332	$119M	0.26%	-1,558,719	Timeline
GEVGE VERNOVA INC	224,202	$119M	0.26%	+35,614	Timeline
NFLXNETFLIX INC.	87,933	$118M	0.26%	-4,913	Timeline
EXEEXPAND ENERGY CORPORATION	1,004,758	$117M	0.26%	-90,211	Timeline
TSCOTRACTOR SUPPLY CO	2,226,393	$117M	0.26%	-329,551	Timeline
CITHE CIGNA GROUP	350,405	$116M	0.25%	+144,717	Timeline
GRMNGARMIN LTD	549,903	$115M	0.25%	+78,469	Timeline
BNYBANK OF NY MELLON CORP	1,255,065	$114M	0.25%	-618,286	Timeline
EATBRINKER INTL INC	633,789	$114M	0.25%	-90,412	Timeline
ATOATMOS ENERGY CORP	720,956	$111M	0.24%	+495,712	Timeline
ORCLORACLE CORP	507,658	$111M	0.24%	+140,868	Timeline
UALUNITED AIRLS HLDGS INC	1,388,353	$111M	0.24%	+121,014	Timeline
NTAPNETAPP INC	1,035,989	$110M	0.24%	+369,463	Timeline
HBANHUNTINGTON BANCSHARES INC	6,538,160	$110M	0.24%	+1,646,174	Timeline
HOODROBINHOOD MKTS INC	1,164,641	$109M	0.24%	-906,426	Timeline
ALBALBEMARLE CORP	1,730,088	$108M	0.24%	+955,227	Timeline
HUBSHUBSPOT INC	194,678	$108M	0.24%	+162,395	Timeline
IBMINTERNATIONAL BUSINESS MACHS	364,992	$108M	0.24%	+340,162	Timeline
ACNACCENTURE PLC IRELAND	359,733	$108M	0.24%	+342,938	Timeline
CVSCVS HEALTH CORP	1,540,470	$106M	0.23%	+1,401,359	Timeline
MCDMCDONALDS CORP	359,991	$105M	0.23%	-210,008	Timeline
GEGE AEROSPACE	408,073	$105M	0.23%	+371,372	Timeline
BROSDUTCH BROS INC	1,503,378	$103M	0.23%	+873,306	Timeline
BXBLACKSTONE INC	685,431	$103M	0.23%	+459,287	Timeline
PCGPG&E CORP	7,254,222	$101M	0.22%	+2,178,776	Timeline
TMUST-MOBILE US INC	422,681	$101M	0.22%	+219,297	Timeline
TEAMATLASSIAN CORPORATION	491,874	$99.9M	0.22%	+464,916	Timeline
ISRGINTUITIVE SURGICAL INC	183,633	$99.8M	0.22%	+94,957	Timeline
GTLBGITLAB INC	2,201,904	$99.3M	0.22%	+2,188,103	Timeline
SCCOSOUTHERN COPPER CORP	977,428	$98.9M	0.22%	-59,543	Timeline
MRSHMARSH & MCLENNAN COS INC	449,852	$98.4M	0.22%	+243,300	Timeline
EEMISHARES TR	2,017,296	$97.3M	0.21%	-2,189,125	Timeline
BOOTBOOT BARN HLDGS INC	637,963	$97M	0.21%	-56,143	Timeline
BMYBRISTOL-MYERS SQUIBB CO	2,072,530	$95.9M	0.21%	+1,971,136	Timeline
PRUPRUDENTIAL FINL INC	889,999	$95.6M	0.21%	+11,237	Timeline
EQTEQT CORP	1,638,647	$95.6M	0.21%	+654,685	Timeline
FITBFIFTH THIRD BANCORP	2,294,671	$94.4M	0.21%	+545,893	Timeline
IWMISHARES TR	435,629	$94M	0.21%	+5,247	Timeline
CALMCAL MAINE FOODS INC	934,037	$93.1M	0.2%	+382,371	Timeline
PLNTPLANET FITNESS MASTER ISSUER	851,866	$92.9M	0.2%	+537,076	Timeline
IDXXIDEXX LABS INC	172,601	$92.6M	0.2%	+131,001	Timeline
ADPAUTOMATIC DATA PROCESSING IN	300,128	$92.6M	0.2%	+222,614	Timeline
ABBVABBVIE INC	496,209	$92.1M	0.2%	+440,044	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	1,672,447	$91.9M	0.2%	+283,719	Timeline
CNCCENTENE CORP DEL	1,693,013	$91.9M	0.2%	+1,200,292	Timeline
CCLCARNIVAL CORP	3,245,817	$91.3M	0.2%	+2,901,075	Timeline
TTTRANE TECHNOLOGIES PLC	205,997	$90.1M	0.2%	-133,857	Timeline
EFAISHARES TR	993,060	$88.8M	0.2%	new	Timeline
ITWILLINOIS TOOL WKS INC	358,582	$88.7M	0.2%	+96,959	Timeline
DUOLDUOLINGO INC	214,565	$88M	0.19%	+7,966	Timeline
SPOTSPOTIFY TECHNOLOGY S A	112,750	$86.5M	0.19%	-200,508	Timeline
CGNXCOGNEX CORP	2,724,331	$86.4M	0.19%	+413,088	Timeline
LADLITHIA MTRS INC	251,833	$85.1M	0.19%	+47,764	Timeline
ULTAULTA BEAUTY INC	180,740	$84.6M	0.19%	+141,122	Timeline
PGRPROGRESSIVE CORP	315,892	$84.3M	0.19%	+290,241	Timeline
ABNBAIRBNB INC	636,132	$84.2M	0.19%	+265,983	Timeline
PPLPPL CORP	2,474,842	$83.9M	0.18%	+2,455,017	Timeline
CORCENCORA INC	279,277	$83.7M	0.18%	+257,385	Timeline
CFLTCONFLUENT INC-CLASS A	3,337,152	$83.2M	0.18%	+2,904,017	Timeline
RHRH	438,635	$82.9M	0.18%	+374,988	Timeline
STZCONSTELLATION BRANDS INC	509,582	$82.9M	0.18%	+338,391	Timeline
TYLTYLER TECHNOLOGIES INC	139,167	$82.5M	0.18%	-153,959	Timeline
KEYKEYCORP	4,729,547	$82.4M	0.18%	+622,714	Timeline
PRMBPRIMO BRANDS CORPORATION	2,768,181	$82M	0.18%	+2,754,734	Timeline
APPAPPLOVIN CORP	233,306	$81.7M	0.18%	+127,697	Timeline
SLBSLB LIMITED	2,411,217	$81.5M	0.18%	-680,113	Timeline
FISFIDELITY NATL INFORMATION SV	987,105	$80.4M	0.18%	+67,060	Timeline
BKNGBOOKING HOLDINGS INC	13,877	$80.3M	0.18%	-2,334	Timeline
RSGREPUBLIC SVCS INC	322,044	$79.4M	0.17%	+233,799	Timeline
KOCOCA COLA CO	1,120,756	$79.3M	0.17%	-811,928	Timeline
LMTLOCKHEED MARTIN CORP	171,178	$79.3M	0.17%	-145,010	Timeline
VRTXVERTEX PHARMACEUTICALS INC	175,687	$78.2M	0.17%	+168,792	Timeline
SNOWSNOWFLAKE INC	348,334	$77.9M	0.17%	-40,312	Timeline
TJXTJX COS INC NEW	629,940	$77.8M	0.17%	+531,502	Timeline
CRCLCIRCLE INTERNET GROUP INC	403,225	$73.1M	0.16%	new	Timeline
VSTVISTRA CORP	376,754	$73M	0.16%	+335,388	Timeline
KMXCARMAX INC	1,078,817	$72.5M	0.16%	-144,463	Timeline
DVADAVITA INC	504,043	$71.8M	0.16%	+134,159	Timeline
BBYBEST BUY INC	1,069,399	$71.8M	0.16%	+71,639	Timeline
LNGCHENIERE ENERGY INC	294,580	$71.7M	0.16%	-6,881	Timeline
COFCAPITAL ONE FINL CORP	337,095	$71.7M	0.16%	+11,919	Timeline
JBLJABIL INC	324,731	$70.8M	0.16%	+291,045	Timeline
XOMEXXON MOBIL CORP	652,927	$70.4M	0.15%	+206,626	Timeline
WFCWELLS FARGO & CO	872,502	$69.9M	0.15%	+728,993	Timeline
LOWLOWES COS INC	315,052	$69.9M	0.15%	-503,021	Timeline
PYPLPAYPAL HLDGS INC	937,055	$69.6M	0.15%	+476,947	Timeline
HALHALLIBURTON CO	3,406,782	$69.4M	0.15%	+2,248,642	Timeline
ROKROCKWELL AUTOMATION INC	204,479	$67.9M	0.15%	+139,047	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	866,773	$67.6M	0.15%	+699,188	Timeline
OTISOTIS WORLDWIDE CORP	677,565	$67.1M	0.15%	+114,590	Timeline
HUMHUMANA INC	274,251	$67M	0.15%	-263,504	Timeline
CAVACAVA GROUP INC	795,677	$67M	0.15%	-283,823	Timeline
TXRHTEXAS ROADHOUSE INC	356,717	$66.9M	0.15%	-338,963	Timeline
CNKCINEMARK HLDGS INC	2,180,513	$65.8M	0.14%	+1,188,709	Timeline
UPSTUPSTART HLDGS INC	1,011,167	$65.4M	0.14%	+585,090	Timeline
PNCPNC FINL SVCS GROUP INC	344,642	$64.2M	0.14%	-323,075	Timeline
ADSKAUTODESK INC	207,042	$64.1M	0.14%	+34,730	Timeline
DASHDOORDASH INC	259,599	$64M	0.14%	+229,001	Timeline
MANHMANHATTAN ASSOCIATES INC	322,456	$63.7M	0.14%	+137,866	Timeline
DEDEERE & CO	124,504	$63.3M	0.14%	+94,090	Timeline
TFCTRUIST FINL CORP	1,469,802	$63.2M	0.14%	+797,292	Timeline
ELVELEVANCE HEALTH INC FORMERLY	162,359	$63.2M	0.14%	-126,526	Timeline
ANAUTONATION INC	316,923	$63M	0.14%	+217,774	Timeline
ZTSZOETIS INC	402,803	$62.8M	0.14%	-509,760	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	3,091,143	$62.7M	0.14%	+2,572,663	Timeline
CAHCARDINAL HEALTH INC	359,867	$60.5M	0.13%	+59,983	Timeline
EXPEEXPEDIA GROUP INC	357,325	$60.3M	0.13%	+156,673	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	258,286	$60M	0.13%	+256,131	Timeline
BROBROWN & BROWN INC	539,363	$59.8M	0.13%	+459,202	Timeline
DVNDEVON ENERGY CORP NEW	1,846,309	$58.7M	0.13%	+1,729,234	Timeline
CACICACI INTL INC	122,645	$58.5M	0.13%	+76,263	Timeline
CPBTHE CAMPBELLS COMPANY	1,898,000	$58.2M	0.13%	+1,856,700	Timeline
HIMSHIMS & HERS HEALTH INC	1,162,086	$57.9M	0.13%	+809,480	Timeline
VLOVALERO ENERGY CORP	428,689	$57.6M	0.13%	+394,420	Timeline
PINSPINTEREST INC	1,598,153	$57.3M	0.13%	+1,416,850	Timeline
BDXBECTON DICKINSON & CO	329,467	$56.8M	0.12%	+290,198	Timeline
PNWPINNACLE WEST CAP CORP	628,047	$56.2M	0.12%	-24,925	Timeline
CVXCHEVRON CORPORATION	392,080	$56.1M	0.12%	+212,908	Timeline
OCOWENS CORNING NEW	407,617	$56.1M	0.12%	-125,274	Timeline
CNHCNH INDL N V	4,296,849	$55.7M	0.12%	+951,551	Timeline
XLPSELECT SECTOR SPDR TR	676,754	$54.8M	0.12%	new	Timeline
NETCLOUDFLARE INC	279,446	$54.7M	0.12%	-534,465	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	376,572	$54.4M	0.12%	+341,882	Timeline
CRWDCROWDSTRIKE HLDGS INC	106,697	$54.3M	0.12%	+99,323	Timeline
QCOMQUALCOMM INC	340,273	$54.2M	0.12%	-434,065	Timeline
AEEAMEREN CORP	563,871	$54.2M	0.12%	+386,866	Timeline
ABTABBOTT LABORATORIES	397,691	$54.1M	0.12%	+351,004	Timeline
BEBLOOM ENERGY CORP	2,255,343	$53.9M	0.12%	+1,844,516	Timeline
CLXCLOROX CO DEL	443,687	$53.3M	0.12%	-252,251	Timeline
EIXEDISON INTL	1,006,628	$51.9M	0.11%	-2,382,594	Timeline
IJHISHARES TR	837,126	$51.9M	0.11%	+589,597	Timeline
DHRDANAHER CORP DEL	260,384	$51.4M	0.11%	-8,598	Timeline
CTASCINTAS CORP	225,401	$50.2M	0.11%	-819,945	Timeline
SNASNAP ON INC	158,260	$49.2M	0.11%	+41,237	Timeline
SCHWCHARLES SCHWAB CORP (THE)	534,019	$48.7M	0.11%	-97,360	Timeline
PHMPULTE GROUP INC	461,901	$48.7M	0.11%	-808,647	Timeline
GDGENERAL DYNAMICS CORP	165,938	$48.4M	0.11%	-569,350	Timeline
AFLAFLAC INC	457,706	$48.3M	0.11%	-62,613	Timeline
XELXCEL ENERGY INC	693,740	$47.2M	0.1%	+610,109	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	82,480	$46.7M	0.1%	+48,145	Timeline
IEXIDEX CORP	264,492	$46.4M	0.1%	+228,525	Timeline
SOFISOFI TECHNOLOGIES INC	2,549,937	$46.4M	0.1%	+1,906,424	Timeline
VZVERIZON COMMUNICATIONS INC	1,051,535	$45.5M	0.1%	+840,741	Timeline
DHID R HORTON INC	352,125	$45.4M	0.1%	+203,117	Timeline
WATWATERS CORP	129,501	$45.2M	0.1%	+97,843	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	1,021,384	$45.2M	0.1%	+203,841	Timeline
VEEVVEEVA SYS INC	154,878	$44.6M	0.1%	+114,197	Timeline
ENPHENPHASE ENERGY INC	1,107,354	$43.9M	0.1%	+505,654	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	595,497	$43.8M	0.1%	-370,493	Timeline
ITRIITRON INC	331,866	$43.7M	0.1%	-164,862	Timeline
MLMMARTIN MARIETTA MATLS INC	79,510	$43.6M	0.1%	-49,389	Timeline
NRGNRG ENERGY INC	270,936	$43.5M	0.1%	+256,221	Timeline
QTWOQ2 HLDGS INC	462,091	$43.2M	0.1%	-103,479	Timeline
EXLSEXLSERVICE HLDGS INC	983,864	$43.1M	0.09%	+736,157	Timeline
KKELLANOVA	537,322	$42.7M	0.09%	-149,887	Timeline
VFCV F CORP	3,621,676	$42.6M	0.09%	+3,532,080	Timeline
MDBMONGODB INC	202,248	$42.5M	0.09%	+26,968	Timeline
ALABASTERA LABS INC	467,691	$42.3M	0.09%	+428,920	Timeline
LIILENNOX INTL INC	73,713	$42.3M	0.09%	-42,281	Timeline
CARRCARRIER GLOBAL CORPORATION	576,954	$42.2M	0.09%	-2,637,554	Timeline
AMATAPPLIED MATLS INC	223,655	$40.9M	0.09%	+193,625	Timeline
TENBTENABLE HLDGS INC	1,208,504	$40.8M	0.09%	+589,786	Timeline
VLTOVERALTO CORP	402,025	$40.6M	0.09%	+21,777	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	436,632	$40.4M	0.09%	-168,066	Timeline
MELIMERCADOLIBRE INC	15,306	$40M	0.09%	-4,699	Timeline
BRBRBELLRING BRANDS INC	690,508	$40M	0.09%	+662,508	Timeline
OGSONE GAS INC	550,521	$39.6M	0.09%	+358,779	Timeline
XBISPDR SERIES TRUST	472,145	$39.2M	0.09%	-483,482	Timeline
DOCSDOXIMITY INC	637,292	$39.1M	0.09%	+45,216	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	1,910,509	$39.1M	0.09%	+1,846,635	Timeline
CPNGCOUPANG INC	1,300,015	$38.9M	0.09%	new	Timeline
KKRKKR & CO INC	292,569	$38.9M	0.09%	-142,346	Timeline
MNSTMONSTER BEVERAGE CORP NEW	620,955	$38.9M	0.09%	-36,318	Timeline
IONQIONQ INC	903,996	$38.8M	0.09%	+763,324	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	749,466	$38.6M	0.08%	+578,882	Timeline
WWAYFAIR INC	750,955	$38.4M	0.08%	+741,008	Timeline
INCYINCYTE CORP	558,171	$38M	0.08%	+552,498	Timeline
GILDGILEAD SCIENCES INC	340,534	$37.8M	0.08%	+281,731	Timeline
WSOWATSCO INC	84,330	$37.2M	0.08%	-78,676	Timeline
ROKUROKU INC	420,688	$37M	0.08%	-277,298	Timeline
AMBAAMBARELLA INC	557,172	$36.8M	0.08%	new	Timeline
AGCOAGCO CORP	353,800	$36.5M	0.08%	+144,625	Timeline
REDFIN CORPREDFIN CORP	3,243,377	$36.3M	0.08%	+3,065,584
PDDPDD HOLDINGS INC	345,597	$36.2M	0.08%	-850,667	Timeline
AAALCOA CORP	1,222,733	$36.1M	0.08%	+597,507	Timeline
WMBWILLIAMS COS INC	574,228	$36.1M	0.08%	+507,465	Timeline
CHRWC H ROBINSON WORLDWIDE IN	375,003	$36M	0.08%	-261,420	Timeline
APOAPOLLO GLOBAL MGMT INC	253,424	$36M	0.08%	-187,941	Timeline
MTCHMATCH GROUP INC NEW	1,163,008	$35.9M	0.08%	+1,154,066	Timeline
MCKMCKESSON CORP	48,806	$35.8M	0.08%	+6,889	Timeline
GRABGRAB HOLDINGS LIMITED	7,109,600	$35.8M	0.08%	+5,952,862	Timeline
BNTXBIONTECH SE	335,660	$35.7M	0.08%	-12,067	Timeline
NYTNEW YORK TIMES CO MTN BE	636,041	$35.6M	0.08%	-914,531	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	146,487	$35.6M	0.08%	+142,078	Timeline
AEPAMERICAN ELEC PWR CO INC	341,163	$35.4M	0.08%	+326,845	Timeline
AURAURORA INNOVATION INC	6,753,259	$35.4M	0.08%	+6,552,034	Timeline
AFRMAFFIRM HLDGS INC	506,141	$35M	0.08%	-75,377	Timeline
MPCMARATHON PETE CORP	208,261	$34.6M	0.08%	+199,776	Timeline
COPCONOCOPHILLIPS	385,177	$34.6M	0.08%	+349,818	Timeline
JDJD.COM INC	1,057,969	$34.5M	0.08%	+978,172	Timeline
AKAMAKAMAI TECHNOLOGIES INC	431,505	$34.4M	0.08%	+363,387	Timeline
NXPINXP SEMICONDUCTORS N V	156,315	$34.2M	0.08%	-8,993	Timeline
TOSTTOAST INC	760,763	$33.7M	0.07%	+491,304	Timeline
RSPINVESCO EXCHANGE TRADED FD T	184,983	$33.6M	0.07%	+23,896	Timeline
HESS CORPHESS CORP	242,465	$33.6M	0.07%	-8,079
MDTMEDTRONIC PLC	382,253	$33.3M	0.07%	+70,555	Timeline
HWMHOWMET AEROSPACE INC	177,710	$33.1M	0.07%	+160,101	Timeline
EBAYEBAY INC.	439,074	$32.7M	0.07%	-980,653	Timeline
ALKALASKA AIR GROUP INC	660,542	$32.7M	0.07%	+291,179	Timeline
BOXBOX INC	949,685	$32.5M	0.07%	+498,534	Timeline
JCIJOHNSON CONTROLS INTERNATION	305,926	$32.3M	0.07%	+265,892	Timeline
CRCCALIFORNIA RES CORP	707,288	$32.3M	0.07%	+218,148	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	1,315,930	$32.2M	0.07%	+1,235,581
DOWDOW HLDGS INC	1,215,892	$32.2M	0.07%	+998,026	Timeline
HEIHEICO CORP NEW	98,148	$32.2M	0.07%	-48,589	Timeline
CASYCASEYS GEN STORES INC	62,653	$32M	0.07%	new	Timeline
AZEK CO INCAZEK CO INC	586,894	$31.9M	0.07%	+414,442
GPNGLOBAL PMTS INC	394,803	$31.6M	0.07%	+375,248	Timeline
PGPROCTER & GAMBLE CO	198,113	$31.6M	0.07%	-63,197	Timeline
BJBJS WHSL CLUB HLDGS INC	291,879	$31.5M	0.07%	+91,073	Timeline
JPMJPMORGAN CHASE & CO	108,215	$31.4M	0.07%	-579,953	Timeline
CRKCOMSTOCK RES INC	1,126,203	$31.2M	0.07%	+29,323	Timeline
MSTRSTRATEGY INC	77,034	$31.1M	0.07%	-16,899	Timeline
RBRKRUBRIK INC.	347,000	$31.1M	0.07%	+300,000	Timeline
CCKCROWN HLDGS INC	299,748	$30.9M	0.07%	-416,294	Timeline
IJRISHARES TR	281,665	$30.8M	0.07%	+32,781	Timeline
SPGSIMON PPTY GROUP INC NEW	191,023	$30.7M	0.07%	+46,535	Timeline
GKOSGLAUKOS CORP	297,148	$30.7M	0.07%	+277,946	Timeline
ILMNILLUMINA INC	316,316	$30.2M	0.07%	+124,939	Timeline
SAIASAIA INC	109,569	$30M	0.07%	new	Timeline
DUKDUKE ENERGY CORP NEW	254,394	$30M	0.07%	+106,695	Timeline
WMSADVANCED DRAIN SYS INC DEL	260,607	$29.9M	0.07%	+240,709	Timeline
IPARINTERPARFUMS INC	225,907	$29.7M	0.07%	+161,239	Timeline
CPRTCOPART INC	602,473	$29.6M	0.07%	+578,928	Timeline
CELHCELSIUS HLDGS INC	635,097	$29.5M	0.06%	+127,133	Timeline
GEOGEO GROUP INC	1,228,188	$29.4M	0.06%	+578,027	Timeline
APPFAPPFOLIO INC	126,689	$29.2M	0.06%	+25,313	Timeline
EQIXEQUINIX INC	36,636	$29.1M	0.06%	-52,204	Timeline
POWIPOWER INTEGRATIONS INC	519,952	$29.1M	0.06%	+464,858	Timeline
GATXGATX CORP	187,835	$28.8M	0.06%	+152,361	Timeline
MNDYMONDAY COM LTD	91,400	$28.7M	0.06%	-31,321	Timeline
GSGOLDMAN SACHS GROUP INC	40,582	$28.7M	0.06%	-202,945	Timeline
AMEAMETEK INC	158,274	$28.6M	0.06%	+81,178	Timeline
GVAGRANITE CONSTR INC	305,013	$28.5M	0.06%	+215,752	Timeline
DDDUPONT DE NEMOURS INC	414,234	$28.4M	0.06%	+62,702	Timeline
GDDYGODADDY INC	157,749	$28.4M	0.06%	+153,956	Timeline
PLDPROLOGIS INC.	269,671	$28.3M	0.06%	+142,045	Timeline
CEGCONSTELLATION ENERGY CORP	87,659	$28.3M	0.06%	-52,587	Timeline
OKTAOKTA INC	282,255	$28.2M	0.06%	-728,866	Timeline
KBHKB HOME	531,654	$28.2M	0.06%	-474,806	Timeline
DLBDOLBY LABORATORIES INC	376,499	$28M	0.06%	+112,541	Timeline
PRPERMIAN RESOURCES CORP	2,044,447	$27.8M	0.06%	+1,885,824	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	1,264,589	$27.7M	0.06%	+711,127	Timeline
ROSTROSS STORES INC	216,686	$27.6M	0.06%	+207,827	Timeline
FRSHFRESHWORKS INC	1,835,798	$27.4M	0.06%	+1,423,391	Timeline
LWLAMB WESTON HLDGS INC	527,869	$27.4M	0.06%	+325,723	Timeline
LMNDLEMONADE INC	616,247	$27M	0.06%	+57,524	Timeline
CCJCAMECO CORP	360,550	$26.8M	0.06%	+261,434	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	545,580	$26.7M	0.06%	+533,761	Timeline
VMCVULCAN MATLS CO	101,891	$26.6M	0.06%	+53,655	Timeline
SPSCSPS COMM INC	194,167	$26.4M	0.06%	-31,422	Timeline
FLSFLOWSERVE CORP	502,265	$26.3M	0.06%	+82,363	Timeline
IDCCINTERDIGITAL INC	116,488	$26.1M	0.06%	-63,032	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	173,954	$26M	0.06%	new
IBITISHARES BITCOIN TRUST ETF	423,029	$25.9M	0.06%	+332,726	Timeline
YOUCLEAR SECURE INC	929,033	$25.8M	0.06%	+909,152	Timeline
CNPCENTERPOINT ENERGY INC	697,580	$25.6M	0.06%	+680,078	Timeline
CDECOEUR MNG INC	2,886,905	$25.6M	0.06%	+2,214,241	Timeline
CMICUMMINS INC	78,033	$25.6M	0.06%	+43,054	Timeline
TMHCTAYLOR MORRISON HOME CORP	415,634	$25.5M	0.06%	-239,307	Timeline
ARANTERO RESOURCES CORP	630,737	$25.4M	0.06%	+255,586	Timeline
TECHBIO-TECHNE CORP	492,892	$25.4M	0.06%	+483,440	Timeline
PEGAPEGASYSTEMS INC	468,344	$25.4M	0.06%	-99,676	Timeline
NEMNEWMONT CORP	432,086	$25.2M	0.06%	-432,665	Timeline
CCITIGROUP INC	293,259	$25M	0.05%	-364,767	Timeline
ROIVROIVANT SCIENCES LTD	2,211,675	$24.9M	0.05%	+2,129,150	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	295,264	$24.9M	0.05%	+271,866	Timeline
BMIBADGER METER INC	101,231	$24.8M	0.05%	-112,179	Timeline
IRTCIRHYTHM HOLDINGS INC	160,449	$24.7M	0.05%	+130,490	Timeline
SLABSILICON LABORATORIES INC	167,595	$24.7M	0.05%	+118,883	Timeline
DECKDECKERS OUTDOOR CORP	239,459	$24.7M	0.05%	+235,378	Timeline
LINLINDE PLC	52,356	$24.6M	0.05%	+17,004	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	264,564	$24.5M	0.05%	-256,992	Timeline
CTVACORTEVA INC	327,640	$24.4M	0.05%	+309,230	Timeline
ANSYS INC COMANSYS INC COM	69,520	$24.4M	0.05%	-51,002
VCYTVERACYTE INC	897,387	$24.3M	0.05%	+794,307	Timeline
TXNMTXNM ENERGY INC	428,171	$24.1M	0.05%	+284,452	Timeline
ONON SEMICONDUCTOR CORP	459,880	$24.1M	0.05%	-901,997	Timeline
PENNPENN ENTERTAINMENT INC	1,339,435	$23.9M	0.05%	+1,318,812	Timeline
BSXBOSTON SCIENTIFIC CORP	222,245	$23.9M	0.05%	-560	Timeline
NXTNEXTPOWER INC	435,967	$23.7M	0.05%	+423,985	Timeline
WDCWESTERN DIGITAL CORP	368,273	$23.6M	0.05%	-1,316,933	Timeline
EMNEASTMAN CHEM CO	314,012	$23.4M	0.05%	+310,913	Timeline
PCTYPAYLOCITY HLDG CORP	128,966	$23.4M	0.05%	+81,354	Timeline
CAGCONAGRA BRANDS INC	1,140,394	$23.3M	0.05%	+775,101	Timeline
CECELANESE CORP DEL	421,510	$23.3M	0.05%	+150,143	Timeline
AONAON PLC	65,007	$23.2M	0.05%	-130,959	Timeline
DDOGDATADOG INC	172,082	$23.1M	0.05%	+58,509	Timeline
CRHCRH PLC	251,525	$23.1M	0.05%	-328,469	Timeline
CRSCARPENTER TECHNOLOGY CORP	83,539	$23.1M	0.05%	-47,028	Timeline
CDNSCADENCE DESIGN SYSTEM INC	74,357	$22.9M	0.05%	+66,993	Timeline
WUWESTERN UN CO	2,708,167	$22.8M	0.05%	+139,300	Timeline
RKLBROCKET LAB CORP	626,533	$22.4M	0.05%	new	Timeline
ONTOONTO INNOVATION INC	221,068	$22.3M	0.05%	+185,396	Timeline
URBNURBAN OUTFITTERS INC	307,417	$22.3M	0.05%	+226,681	Timeline
CVSACOVISTA INC	174,938	$22.3M	0.05%	new	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	72,042	$22.2M	0.05%	-261,996	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	314,462	$22.1M	0.05%	+297,200	Timeline
LULULULULEMON ATHLETICA INC	92,773	$22M	0.05%	+82,565	Timeline
TAPMOLSON COORS BEVERAGE CO	457,310	$22M	0.05%	+141,123	Timeline
LYVLIVE NATION ENTERTAINMENT IN	144,723	$21.9M	0.05%	-330,513	Timeline
GISGENERAL MILLS INC	415,583	$21.5M	0.05%	+337,695	Timeline
LNTALLIANT ENERGY CORP	355,063	$21.5M	0.05%	+262,241	Timeline
MASMASCO CORP	331,583	$21.3M	0.05%	-16,673	Timeline
BACBANK OF AMER CORP	449,903	$21.3M	0.05%	-283,278	Timeline
NTNXNUTANIX INC	278,309	$21.3M	0.05%	new	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	531,082	$21.2M	0.05%	-337,858
INSMINSMED INC	210,647	$21.2M	0.05%	new	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	166,602	$20.9M	0.05%	new	Timeline
GFSGLOBALFOUNDRIES INC	546,813	$20.9M	0.05%	+452,241	Timeline
AIZASSURANT INC	105,041	$20.7M	0.05%	+73,662	Timeline
MATMATTEL INC	1,044,438	$20.6M	0.05%	+343,224	Timeline
POOLPOOL CORP	70,469	$20.5M	0.05%	+69,446	Timeline
MIDDMIDDLEBY CORP	142,620	$20.5M	0.05%	+72,773	Timeline
LNCLINCOLN NATL CORP IND	592,850	$20.5M	0.05%	+436,122	Timeline
YPFYPF SOCIEDAD ANONIMA	649,808	$20.4M	0.04%	+245,172	Timeline
CMECME GROUP INC	73,847	$20.4M	0.04%	+19,170	Timeline
NOGNORTHERN OIL & GAS INC	713,264	$20.2M	0.04%	-192,250	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	357,418	$20.1M	0.04%	-2,702,795	Timeline
XOPSPDR SERIES TRUST	158,335	$19.9M	0.04%	+39,876	Timeline
SSENTINELONE INC	1,083,831	$19.8M	0.04%	new	Timeline
CARTMAPLEBEAR INC	436,273	$19.7M	0.04%	new	Timeline
HNGEHINGE HEALTH INC	380,792	$19.7M	0.04%	new	Timeline
KBRKBR INC	410,665	$19.7M	0.04%	-271,207	Timeline
ITGRINTEGER HLDGS CORP	156,393	$19.2M	0.04%	+69,591	Timeline
JKHYHENRY JACK & ASSOC INC	105,709	$19M	0.04%	+60,944	Timeline
FTNTFORTINET INC	179,478	$19M	0.04%	-675,103	Timeline
ALEALLETE INC	294,887	$18.9M	0.04%	-83,021	Timeline
CCICROWN CASTLE INC	183,446	$18.8M	0.04%	+161,009	Timeline
AZNASTRAZENECA PLC-SPONS ADR	266,167	$18.6M	0.04%	+180,963	Timeline
BIDUBAIDU INC	216,778	$18.6M	0.04%	+103,393	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	320,559	$18.5M	0.04%	+80,360	Timeline
HGVHILTON GRAND VACATIONS INC	444,181	$18.4M	0.04%	-363,055	Timeline
UUNITY SOFTWARE INC	752,779	$18.2M	0.04%	+612,405	Timeline
TOLTOLL BROTHERS INC	159,041	$18.2M	0.04%	+5,578	Timeline
LRCXLAM RESEARCH CORP	184,991	$18M	0.04%	-127,640	Timeline
ACIWACI WORLDWIDE INC	390,506	$17.9M	0.04%	+125,366	Timeline
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	1,962,876	$17.8M	0.04%	+859,211
FYBRFRONTIER COMMUNICATIONS PARE	489,136	$17.8M	0.04%	-163,475	Timeline
TELTE CONNECTIVITY PLC	105,267	$17.8M	0.04%	+97,256	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	81,142	$17.8M	0.04%	+27,154	Timeline
APAAPA CORPORATION	966,270	$17.7M	0.04%	-1,757,695	Timeline
HYGISHARES TR	218,305	$17.6M	0.04%	+196,058	Timeline
IRINGERSOLL RAND INC	211,280	$17.6M	0.04%	-645,880	Timeline
INFYINFOSYS LTD	944,406	$17.5M	0.04%	+189,800	Timeline
YETIYETI HLDGS INC	550,847	$17.4M	0.04%	+475,497	Timeline
NSCNORFOLK SOUTHN CORP	67,493	$17.3M	0.04%	-111,044	Timeline
MARAMARA HOLDINGS INC	1,101,659	$17.3M	0.04%	new	Timeline
ARGXARGENX SE	31,296	$17.3M	0.04%	+875	Timeline
MODMODINE MFG CO	175,108	$17.2M	0.04%	+67,957	Timeline
KRKROGER CO	240,235	$17.2M	0.04%	-603,765	Timeline
JLLJONES LANG LASALLE INC	67,291	$17.2M	0.04%	new	Timeline
NDSNNORDSON CORP	80,053	$17.2M	0.04%	+66,744	Timeline
EXPOEXPONENT INC	229,574	$17.2M	0.04%	+78,541	Timeline
AMPAMERIPRISE FINL INC	32,116	$17.1M	0.04%	+10,193	Timeline
AXSMAXSOME THERAPEUTICS INC.	163,000	$17M	0.04%	+21,403	Timeline
MUMICRON TECHNOLOGY INC	137,128	$16.9M	0.04%	-294,933	Timeline
KVUEKENVUE INC	804,823	$16.8M	0.04%	+645,437	Timeline
RCLROYAL CARIBBEAN GROUP	53,670	$16.8M	0.04%	-192,144	Timeline
NOVTNOVANTA INC	130,113	$16.8M	0.04%	-6,996	Timeline
VTRSVIATRIS INC	1,871,241	$16.7M	0.04%	+1,427,237	Timeline
ONCBEONE MEDICINES LTD	68,900	$16.7M	0.04%	-570	Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	130,066	$16.7M	0.04%	+104,960
MLIMUELLER INDS INC	209,265	$16.6M	0.04%	+155,382	Timeline
FLRFLUOR CORP	322,795	$16.5M	0.04%	-1,202,623	Timeline
NENOBLE CORP PLC	619,410	$16.4M	0.04%	+506,747	Timeline
UIUBIQUITI INC	39,919	$16.4M	0.04%	+11,787	Timeline
SHWSHERWIN WILLIAMS CO	47,512	$16.3M	0.04%	-98,060	Timeline
KLACKLA CORP	18,127	$16.2M	0.04%	-24,852	Timeline
FTVFORTIVE CORP	310,629	$16.2M	0.04%	+299,728	Timeline
XLESELECT SECTOR SPDR TR	190,051	$16.1M	0.04%	+130,077	Timeline
NOVNOV INC	1,291,755	$16.1M	0.04%	-1,040,650	Timeline
ACAARCOSA INC	184,542	$16M	0.04%	+28,906	Timeline
COTYCOTY INC	3,404,112	$15.8M	0.03%	new	Timeline
ECLECOLAB INC	57,797	$15.6M	0.03%	-7,717	Timeline
OWLBLUE OWL CAPITAL INC	807,289	$15.5M	0.03%	+776,891	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	50,528	$15.5M	0.03%	+5,882	Timeline
WELLWELLTOWER INC	99,572	$15.3M	0.03%	+27,877	Timeline
HSTHOST HOTELS & RESORTS INC	991,168	$15.2M	0.03%	+802,996	Timeline
ONONON HLDG AG	290,328	$15.1M	0.03%	+45,262	Timeline
CHECHEMED CORP NEW	30,780	$15M	0.03%	+12,491	Timeline
ACIALBERTSONS COMPANIES INC	691,683	$14.9M	0.03%	+225,653	Timeline
ROPROPER TECHNOLOGIES INC	25,876	$14.7M	0.03%	+22,997	Timeline
TRUPTRUPANION INC	264,752	$14.7M	0.03%	+32,905	Timeline
TERTERADYNE INC	161,424	$14.5M	0.03%	+23,650	Timeline
OIHVANECK ETF TRUST	62,995	$14.5M	0.03%	-3,366	Timeline
PPCPILGRIMS PRIDE CORP	321,033	$14.4M	0.03%	-141,533	Timeline
INDAISHARES TR	258,954	$14.4M	0.03%	new	Timeline
EMEEMCOR GROUP INC	26,931	$14.4M	0.03%	-191,192	Timeline
MTDRMATADOR RES CO	298,320	$14.2M	0.03%	+290,992	Timeline
XLYSELECT SECTOR SPDR TR	65,411	$14.2M	0.03%	-8,827	Timeline
IDAIDACORP INC	122,608	$14.2M	0.03%	+28,905	Timeline
CSCOCISCO SYS INC	202,508	$14.1M	0.03%	-1,625,731	Timeline
WECWEC ENERGY GROUP INC	134,150	$14M	0.03%	+122,903	Timeline
ASMLASML HLDG NV	17,333	$13.9M	0.03%	-30,055	Timeline
MKCMCCORMICK & CO INC	183,010	$13.9M	0.03%	+110,468	Timeline
CHTRCHARTER COMMUNICATIONS INC	33,702	$13.8M	0.03%	-9,758	Timeline
XLVSELECT SECTOR SPDR TR	101,964	$13.7M	0.03%	new	Timeline
GMEDGLOBUS MED INC	232,384	$13.7M	0.03%	+203,985	Timeline
ALHCALIGNMENT HEALTHCARE INC	978,503	$13.7M	0.03%	+711,479	Timeline
PBRPETROLEO BRASILEIRO S A	1,094,963	$13.7M	0.03%	+634,744	Timeline
BOHBANK OF HI CORP	202,350	$13.7M	0.03%	+43,386	Timeline
CARGCARGURUS INC	403,447	$13.5M	0.03%	+377,547	Timeline
RNGRINGCENTRAL INC	473,816	$13.4M	0.03%	-181,831	Timeline
TGNATEGNA INC	797,737	$13.4M	0.03%	-576,359	Timeline
RUNSUNRUN INC	1,630,401	$13.3M	0.03%	-646,287	Timeline
BTIBRITISH AMERN TOB PLC	280,829	$13.3M	0.03%	+192,391	Timeline
SOSOUTHERN CO	144,105	$13.2M	0.03%	-70,280	Timeline
CBCHUBB LIMITED	44,437	$12.9M	0.03%	-89,305	Timeline
SYNASYNAPTICS INC	198,269	$12.9M	0.03%	+149,971	Timeline
ITGARTNER INC	31,769	$12.8M	0.03%	-35,064	Timeline
ELFE L F BEAUTY INC	103,029	$12.8M	0.03%	new	Timeline
HALOHALOZYME THERAPEUTICS INC	245,028	$12.7M	0.03%	new	Timeline
EXPDEXPEDITORS INTL WASH INC	110,361	$12.6M	0.03%	-372,640	Timeline
IMAXIMAX CORP	446,286	$12.5M	0.03%	+285,184	Timeline
RVMDREVOLUTION MEDICINES INC	338,753	$12.5M	0.03%	+245,934	Timeline
MASIMASIMO CORP	74,027	$12.5M	0.03%	+57,359	Timeline
WHWYNDHAM HOTELS & RESORTS INC	153,194	$12.4M	0.03%	+119,035	Timeline
SNSHARKNINJA INC	125,181	$12.4M	0.03%	-372,480	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 1,728. All 1,728

Security	Type	Amount	Value	Change
QQQINVESCO QQQ TR COM	call	4,597,900	$2.54B	+2,414,200
NVDANVIDIA CORPORATION COM	put	14,374,900	$2.27B	-1,401,900
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	3,258,400	$2.01B	+172,500
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	3,198,300	$1.98B	-90,700
NVDANVIDIA CORPORATION COM	call	6,875,700	$1.09B	-3,559,800
EEMISHARES TR MSCI EMG MKT ETF	put	20,420,000	$985M	-1,026,500
MSFTMICROSOFT CORP COM	call	1,608,500	$800M	-193,400
METAMETA PLATFORMS INC COM	put	1,080,500	$798M	-19,300
HOODROBINHOOD MKTS INC COM	put	6,883,600	$645M	+4,943,900
PLTRPALANTIR TECHNOLOGIES INC COM	put	4,596,600	$627M	+1,465,400
GOOGLALPHABET INC COM	put	3,311,300	$584M	+1,545,000
QQQINVESCO QQQ TR COM	put	1,017,500	$561M	-1,125,500
TSLATESLA INC COM	put	1,746,600	$555M	-325,100
NFLXNETFLIX INC. COM	put	361,000	$483M	+86,800
AMDADVANCED MICRO DEVICES INC COM	put	3,312,900	$470M	-203,800
AAPLAPPLE INC COM	call	2,267,800	$465M	+542,700
METAMETA PLATFORMS INC COM	call	586,600	$433M	-364,300
MSFTMICROSOFT CORP COM	put	841,800	$419M	-153,000
AMZNAMAZON COM INC COM	put	1,813,100	$398M	-76,900
AVGOBROADCOM INC COM	put	1,373,300	$379M	+146,600
AMDADVANCED MICRO DEVICES INC COM	call	2,655,200	$377M	+225,400
MCDMCDONALDS CORP COM	call	1,288,700	$377M	+932,300
AVGOBROADCOM INC COM	call	1,345,700	$371M	-393,400
TSLATESLA INC COM	call	1,113,000	$354M	-278,100
MUMICRON TECHNOLOGY INC COM	put	2,792,600	$344M	+1,079,400
AAPLAPPLE INC COM	put	1,645,900	$338M	+602,400
SOFISOFI TECHNOLOGIES INC Stock	put	17,894,800	$326M	+15,474,000
AMZNAMAZON COM INC COM	call	1,448,400	$318M	-571,900
BRK-BBERKSHIRE HATHAWAY INC DEL COM	call	630,300	$306M	+605,400
INTCINTEL CORP COM	put	13,515,000	$303M	+9,010,300
HDHOME DEPOT INC COM	call	822,300	$301M	+598,900
PLTRPALANTIR TECHNOLOGIES INC COM	call	2,094,300	$285M	-1,050,800
CVNACARVANA CO Stock	call	812,300	$274M	+677,500
NKENIKE INC COM	call	3,740,800	$266M	+1,592,900
IWMISHARES TR SHS	call	1,228,400	$265M	-3,235,600
TGTTARGET CORP Stock	call	2,638,300	$260M	+2,128,600
GEVGE VERNOVA INC COM	put	483,200	$256M	+254,000
NKENIKE INC COM	put	3,267,700	$232M	+552,100
IWMISHARES TR SHS	put	1,073,700	$232M	-1,963,100
CATCATERPILLAR INC COM	call	593,500	$230M	+319,800
GSGOLDMAN SACHS GROUP INC COM	call	322,500	$228M	+219,600
COINCOINBASE GLOBAL INC Stock	put	636,900	$223M	+412,200
UNHUNITEDHEALTH GROUP INC COM	put	714,900	$223M	+582,300
NFLXNETFLIX INC. COM	call	164,000	$220M	-6,100
GOOGLALPHABET INC COM	call	1,240,900	$219M	-1,108,900
VRTVERTIV HOLDINGS CO Stock	put	1,697,900	$218M	+937,800
JPMJPMORGAN CHASE & CO COM	call	750,900	$218M	+58,400
EEMISHARES TR MSCI EMG MKT ETF	call	4,222,600	$204M	-560,900
APPAPPLOVIN CORP Stock	put	559,700	$196M	+279,600
CCITIGROUP INC COM	put	2,237,300	$190M	-57,100
PEPPEPSICO INC COM	call	1,438,700	$190M	+1,031,300
VVISA INC COM	call	530,400	$188M	-219,800
JPMJPMORGAN CHASE & CO COM	put	627,500	$182M	+220,900
LLYELI LILLY & CO COM	put	231,800	$181M	+112,100
HOODROBINHOOD MKTS INC COM	call	1,916,800	$179M	+1,024,500
KOCOCA COLA CO COM	call	2,445,100	$173M	+1,344,000
FXIISHARES TR CHINA LG-CAP ETF	put	4,697,700	$173M	+359,200
WMTWALMART INC COM	put	1,747,200	$171M	-321,700
ORCLORACLE CORP COM	put	766,500	$168M	+347,300
TTDTHE TRADE DESK INC STOK	call	2,312,200	$166M	+1,404,600
PYPLPAYPAL HLDGS INC STOK	put	2,238,900	$166M	+1,654,100
APOAPOLLO GLOBAL MGMT INC Stock	call	1,138,900	$162M	-34,200
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	put	1,416,000	$161M	+358,300
UPSUNITED PARCEL SVCS INC COM	call	1,584,400	$160M	+1,373,600
GSGOLDMAN SACHS GROUP INC COM	put	221,900	$157M	+111,700
BKNGBOOKING HOLDINGS INC COM	call	26,200	$152M	+7,700
QCOMQUALCOMM INC COM	put	951,400	$152M	+401,300
JNJJOHNSON & JOHNSON COM	call	989,500	$151M	+552,500
COINCOINBASE GLOBAL INC Stock	call	428,800	$150M	+233,100
DISDISNEY WALT CO COM	call	1,210,300	$150M	-300
TTDTHE TRADE DESK INC STOK	put	2,071,700	$149M	+1,324,000
APPAPPLOVIN CORP Stock	call	425,600	$149M	+106,200
CEGCONSTELLATION ENERGY CORP Stock	put	459,300	$148M	+361,100
WMTWALMART INC COM	call	1,505,600	$147M	-1,891,100
MSMORGAN STANLEY COM	put	1,033,100	$146M	-380,200
MUMICRON TECHNOLOGY INC COM	call	1,174,800	$145M	-6,400
UNHUNITEDHEALTH GROUP INC COM	call	461,600	$144M	+284,800
DELLDELL TECHNOLOGIES INC Stock	put	1,136,400	$139M	-275,100
XOMEXXON MOBIL CORP COM	call	1,291,000	$139M	+106,800
MPMP MATERIALS CORP COM CL A	put	4,110,300	$137M	+44,200
IBMINTERNATIONAL BUSINESS MACHS COM	call	454,700	$134M	+124,100
MRVLMARVELL TECHNOLOGY INC COM	put	1,731,700	$134M	+809,200
VSTVISTRA CORP Stock	put	685,600	$133M	+19,000
EFAISHARES TR MSCI EAFE ETF	put	1,486,000	$133M	-2,722,400
DISDISNEY WALT CO COM	put	1,043,500	$129M	+14,200
VZVERIZON COMMUNICATIONS INC COM	call	2,947,300	$128M	+2,748,500
COSTCOSTCO WHOLESALE CORPORATION COM	call	128,300	$127M	-17,800
SBUXSTARBUCKS CORP COM	call	1,378,100	$126M	+707,500
NOWSERVICENOW INC COM	put	122,600	$126M	+42,800
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS	put	541,200	$123M	-381,800
DGDOLLAR GEN CORP Stock	call	1,067,000	$122M	+906,200
FXIISHARES TR CHINA LG-CAP ETF	call	3,301,300	$121M	-357,200
TAT&T INC COM	call	4,157,100	$120M	+2,125,200
CRMSALESFORCE INC COM	put	434,500	$118M	+115,100
PFEPFIZER INC COM	call	4,845,400	$117M	+3,899,000
CCITIGROUP INC COM	call	1,378,900	$117M	-114,800
ORCLORACLE CORP COM	call	523,000	$114M	+263,300
PEPPEPSICO INC COM	put	864,900	$114M	+831,800
NEMNEWMONT CORP COM	put	1,918,300	$112M	+886,900
VVISA INC COM	put	311,900	$111M	-87,300

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
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0	principal	17,500	$22.2M	new
JD.COM INCJD.COM INC NOTE 0.250% 6/0	principal	15,000	$15.7M	new
EVERGY INCEVERGY INC NOTE 4.500%12/1	principal	12,500	$14.5M	-5,000
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1	principal	12,500	$12.5M	-5,000
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1	principal	10,000	$10.8M	-10,000
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND	principal	10,000	$10.6M	-6,000
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1	principal	7,500	$9.85M	-500
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1	principal	7,000	$6.64M	new

Sold out in Q2 2025

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

The largest 100 of 833. All 833

Security	Shares before	Value before	Type
SPYSTATE STR SPDR S&P 500 ETF T	339,681	$190M	shares
ANFABERCROMBIE & FITCH CO	1,230,003	$93.9M	shares
KRESPDR SERIES TRUST	1,376,134	$78.2M	shares
CHRDCHORD ENERGY CORPORATION	310,178	$35M	shares
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	253,193	$33.4M	shares
DISCOVER FINL SVCSDISCOVER FINL SVCS	187,149	$31.9M	shares
BYDBOYD GAMING CORP	475,022	$31.3M	shares
IGVISHARES TR	347,964	$31M	shares
NVONOVO-NORDISK A S	344,312	$23.9M	shares
SKXSKECHERS U S A INC	403,289	$22.9M	shares
XRTSPDR SERIES TRUST	322,100	$22.3M	put
DESPEGAR COM CORPDESPEGAR COM CORP	1,177,481	$22.1M	shares
BWXTBWX TECHNOLOGIES INC	223,576	$22.1M	shares
SMHVANECK ETF TRUST	94,863	$20.1M	shares
BAHBOOZ ALLEN HAMILTON HLDG COR	190,079	$19.9M	shares
PFGCPERFORMANCE FOOD GROUP CO	250,844	$19.7M	shares
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	279,520	$19.5M	shares
ROCKET LAB USA INCROCKET LAB USA INC	1,064,483	$19M	shares
FLUTFLUTTER ENTMT PLC	82,947	$18.4M	shares
VVVVALVOLINE INC	525,782	$18.3M	shares
WDFCWD 40 CO	70,299	$17.2M	shares
HRBBLOCK H & R INC	306,203	$16.8M	shares
PIIMPINJ INC	175,249	$15.9M	shares
FIXCOMFORT SYS USA INC	47,243	$15.2M	shares
FIRSTENERGY CORPFIRSTENERGY CORP	15,000	$15.2M	principal
KRYSKRYSTAL BIOTECH INC	81,999	$14.8M	shares
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	119,334	$14.8M	shares
HAEHAEMONETICS CORP MASS	231,315	$14.7M	shares
ITTITT INC	112,543	$14.5M	shares
XYLXYLEM INC	119,100	$14.2M	call
NXSTNEXSTAR MEDIA GROUP INC	75,718	$13.6M	shares
BURLBURLINGTON STORES INC	55,700	$13.3M	put
TTEKTETRA TECH INC NEW	444,176	$13M	shares
CNQCANADIAN NAT RES LTD MED TER	413,246	$12.7M	shares
OSKOSHKOSH CORP	134,978	$12.7M	shares
TWLOTWILIO INC	128,770	$12.6M	shares
TGTXTG THERAPEUTICS INC	319,226	$12.6M	shares
BOX INCBOX INC	10,000	$12.5M	principal
PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV	907,991	$12.1M	shares
FNFFIDELITY NATL FINL INC	170,844	$11.1M	shares
CPCANADIAN PACIFIC KANSAS CITY	151,742	$10.7M	shares
DATADOG INCDATADOG INC	9,371	$10.5M	principal
LI AUTO INCLI AUTO INC	8,806	$10.4M	principal
BF-BBROWN FORMAN CORP	298,060	$10.1M	shares
CLOUDFLARE INCCLOUDFLARE INC	10,000	$10M	principal
ERICTELEFONAKTIEBOLAGET LM ERICS	1,269,709	$9.85M	shares
DNLIDENALI THERAPEUTICS INC	687,151	$9.34M	shares
IWBISHARES TR	27,312	$8.38M	shares
PIIPOLARIS INC	202,900	$8.31M	call
EWYISHARES INC	152,434	$8.24M	shares
CAKECHEESECAKE FACTORY INC	160,283	$7.8M	shares
PIIPOLARIS INC	184,780	$7.56M	shares
SMTCSEMTECH CORP	219,700	$7.56M	call
LUCID GROUP INCLUCID GROUP INC	3,104,903	$7.51M	shares
Dropbox IncDropbox Inc	7,500	$7.4M	principal
BARRICK GOLD CORPBARRICK GOLD CORP	379,908	$7.39M	shares
WEXWEX INC	46,683	$7.33M	shares
JAZZJAZZ PHARMACEUTICALS PLC	58,787	$7.3M	shares
AXTAAXALTA COATING SYS LTD	217,365	$7.21M	shares
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN	5,000	$6.94M	principal
CROXCROCS INC	63,866	$6.78M	shares
BARRICK GOLD CORPBARRICK GOLD CORP	344,000	$6.69M	put
LIVNLIVANOVA PLC	157,072	$6.17M	shares
VMCVULCAN MATLS CO	25,900	$6.04M	call
KRMNKARMAN HLDGS INC	178,990	$5.98M	shares
CARTMAPLEBEAR INC	148,600	$5.93M	call
EPRTESSENTIAL PPTYS RLTY TR INC	171,734	$5.61M	shares
WTSWATTS WATER TECHNOLOGIES INC	27,482	$5.6M	shares
SRSPIRE INC	71,359	$5.58M	shares
CTRECARETRUST REIT INC	194,710	$5.56M	shares
LNWOLIGHT & WONDER, INC. COMMON ST	63,103	$5.47M	shares
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	57,200	$5.42M	shares
DKNGDRAFTKINGS INC NEW	163,204	$5.42M	shares
MMACYS INC	419,932	$5.27M	shares
CALMCAL MAINE FOODS INC	56,800	$5.16M	call
KSSKOHLS CORP	624,792	$5.11M	shares
NSCNORFOLK SOUTHN CORP	21,200	$5.02M	put
TXRHTEXAS ROADHOUSE INC	30,000	$5M	put
VIKVIKING HOLDINGS LTD	125,616	$4.99M	shares
VSTSVESTIS CORPORATION	488,715	$4.84M	shares
GPCGENUINE PARTS CO	40,400	$4.81M	call
BURLBURLINGTON STORES INC	18,958	$4.52M	shares
SMGSCOTTS MIRACLE-GRO CO	81,236	$4.46M	shares
REDFIN CORPREDFIN CORP	480,400	$4.42M	call
SWXSOUTHWEST GAS HLDGS INC	59,893	$4.3M	shares
GENIGENIUS SPORTS LIMITED	425,126	$4.26M	shares
PENPENUMBRA INC	15,849	$4.24M	shares
VISTVISTA ENERGY S.A.B. DE C.V.	90,000	$4.19M	call
NUVLNUVALENT INC	58,855	$4.17M	shares
RYAAYRYANAIR HOLDINGS PLC	98,439	$4.17M	shares
TPBTURNING PT BRANDS INC	69,887	$4.15M	shares
VSATVIASAT INC	392,285	$4.09M	shares
VKTXVIKING THERAPEUTICS INC	167,000	$4.03M	call
PIIPOLARIS INC	97,700	$4M	put
TCOMTRIP COM GROUP LTD	62,666	$3.98M	shares
UNMUNUM GROUP	48,229	$3.93M	shares
OLLIOLLIES BARGAIN OUTLET HLDGS	33,034	$3.84M	shares
STRLSTERLING INFRASTRUCTURE INC	33,392	$3.78M	shares
NORDSTROM INCNORDSTROM INC	150,700	$3.68M	call
BFHBREAD FINANCIAL HOLDINGS INC	71,786	$3.6M	shares

How Q2 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 0001844640-25-000010	superseded		2025-08-14	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC
13F-HR/A 0001642575-25-000008	base	restatement	2025-08-27	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC