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
KTKT CORP	136,760	$2.84M	0.01%	+96,070	Timeline
FDSFACTSET RESH SYS INC	6,346	$2.84M	0.01%	-7,113	Timeline
LINELINEAGE INC	65,210	$2.84M	0.01%	+35,294	Timeline
CLFCLEVELAND-CLIFFS INC NEW	373,302	$2.84M	0.01%	+134,240	Timeline
PARRPAR PAC HOLDINGS INC	106,816	$2.83M	0.01%	new	Timeline
GGGGRACO INC	32,931	$2.83M	0.01%	-178,035	Timeline
LZBLA Z BOY INC	75,716	$2.81M	0.01%	-20,641	Timeline
VPLVANGUARD INTL EQUITY INDEX F	34,218	$2.81M	0.01%	new	Timeline
VNOVORNADO RLTY TR	73,497	$2.81M	0.01%	+648	Timeline
TRPTC ENERGY CORP	57,593	$2.81M	0.01%	+53,008	Timeline
DXCMDEXCOM INC	32,182	$2.81M	0.01%	-111,336	Timeline
APPNAPPIAN CORP	93,700	$2.8M	0.01%	+62,733	Timeline
DARDARLING INGREDIENTS INC	73,553	$2.79M	0.01%	new	Timeline
PRGOPERRIGO CO PLC	104,406	$2.79M	0.01%	-505,801	Timeline
AAPADVANCE AUTO PARTS INC	60,000	$2.79M	0.01%	+500	Timeline
MGEEMGE ENERGY INC	31,523	$2.79M	0.01%	-6,959	Timeline
LYFTLYFT INC	176,667	$2.78M	0.01%	+160,268	Timeline
CXWCORECIVIC INC	131,669	$2.77M	0.01%	-159,560	Timeline
CDNACAREDX INC	141,683	$2.77M	0.01%	-74,120	Timeline
VMRKVIVMARK RESIDENTIAL	40,541	$2.74M	0.01%	-62,517	Timeline
MCSMARCUS CORP DEL	162,193	$2.73M	0.01%	+124,664	Timeline
UEURBAN EDGE PPTYS	146,472	$2.73M	0.01%	+56,422	Timeline
SFBSSERVISFIRST BANCSHARES INC	35,089	$2.72M	0.01%	+13,456	Timeline
LHXL3HARRIS TECHNOLOGIES INC	10,817	$2.71M	0.01%	-455,000	Timeline
FUTUFUTU HLDGS LTD	21,876	$2.7M	0.01%	-12,344	Timeline
KBESPDR SERIES TRUST	48,406	$2.7M	0.01%	-239,719	Timeline
RXORXO INC	171,620	$2.7M	0.01%	+129,228	Timeline
AGOASSURED GUARANTY LTD	30,956	$2.7M	0.01%	+16,342	Timeline
STMSTMICROELECTRONICS N V	88,419	$2.69M	0.01%	-176,361	Timeline
MNROMONRO INC	179,690	$2.68M	0.01%	+147,975	Timeline
SAILSAILPOINT INC	117,111	$2.68M	0.01%	-7,554	Timeline
ATECALPHATEC HLDGS INC	239,870	$2.66M	0.01%	+46,349	Timeline
KMPRKEMPER CORP	41,102	$2.65M	0.01%	+36,647	Timeline
TRUTRANSUNION	30,138	$2.65M	0.01%	-295,486	Timeline
VRSNVERISIGN INC	9,176	$2.65M	0.01%	+6,992	Timeline
TWSTTWIST BIOSCIENCE CORP	71,708	$2.64M	0.01%	+47,221	Timeline
ROOTROOT INC	20,537	$2.63M	0.01%	+15,034	Timeline
EGBNEAGLE BANCORPORATION INC	134,893	$2.63M	0.01%	+39,649	Timeline
ARCCARES CAPITAL CORP	119,229	$2.62M	0.01%	-33,951	Timeline
MGRCMCGRATH RENTCORP	22,427	$2.6M	0.01%	-9,254	Timeline
RDNRADIAN GROUP INC	71,971	$2.59M	0.01%	-362,217	Timeline
BRCBRADY CORP	38,121	$2.59M	0.01%	+19,771	Timeline
EGEVEREST GROUP LTD	7,610	$2.59M	0.01%	-83,841	Timeline
ALSNALLISON TRANSMISSION HLDGS I	27,146	$2.58M	0.01%	-26,737	Timeline
VIAVVIAVI SOLUTIONS INC	255,366	$2.57M	0.01%	-394,318	Timeline
CSTLCASTLE BIOSCIENCES INC	125,719	$2.57M	0.01%	+28,359	Timeline
GDYNGRID DYNAMICS HLDGS INC	222,082	$2.57M	0.01%	new	Timeline
PRIPRIMERICA INC	9,361	$2.56M	0.01%	+1,365	Timeline
GLDDGREAT LAKES DREDGE & DOCK CO	210,029	$2.56M	0.01%	+109,625	Timeline
HASHASBRO INC	34,629	$2.56M	0.01%	+20	Timeline
LASRNLIGHT INC	129,364	$2.55M	0.01%	new	Timeline
MCMOELIS & CO	40,808	$2.54M	0.01%	+29,185	Timeline
ADPTADAPTIVE BIOTECHNOLOGIES COR	217,951	$2.54M	0.01%	+150,963	Timeline
SYBTSTOCK YDS BANCORP INC	32,114	$2.54M	0.01%	+25,845	Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	47,487	$2.52M	0.01%	-16,974	Timeline
AVAHAVEANNA HEALTHCARE HLDGS INC	479,977	$2.51M	0.01%	+323,656	Timeline
CFRCULLEN FROST BANKERS INC	19,525	$2.51M	0.01%	new	Timeline
TALTAL ED GROUP	244,769	$2.5M	0.01%	+112,943	Timeline
MRCYMERCURY SYS INC	45,871	$2.47M	0.01%	+36,807	Timeline
BCEBCE INC	111,438	$2.47M	0.01%	-71,622	Timeline
OLNOLIN CORP	122,680	$2.46M	0.01%	+8,662	Timeline
XIFRXPLR INFRASTRUCTURE LP	300,428	$2.46M	0.01%	+70,166	Timeline
RGTIRIGETTI COMPUTING INC	207,446	$2.46M	0.01%	-1,119,059	Timeline
SCHDSCHWAB STRATEGIC TR	92,780	$2.46M	0.01%	+27,965	Timeline
NCNONCINO INC	87,774	$2.46M	0.01%	-64,855	Timeline
QUREUNIQURE NV	176,002	$2.45M	0.01%	-2,330	Timeline
ICFIICF INTL INC	28,954	$2.45M	0.01%	+17,117	Timeline
MLRMILLER INDS INC TENN	55,138	$2.45M	0.01%	+17,600	Timeline
SLVISHARES SILVER TR	74,445	$2.44M	0.01%	new	Timeline
UNFUNIFIRST CORP MASS	12,966	$2.44M	0.01%	-4,217	Timeline
RIORIO TINTO PLC	41,834	$2.44M	0.01%	-124,518	Timeline
HURNHURON CONSULTING GROUP INC	17,716	$2.44M	0.01%	+13,940	Timeline
ESQESQUIRE FINL HLDGS INC	25,712	$2.43M	0.01%	+12,802	Timeline
FORMFORMFACTOR INC	70,705	$2.43M	0.01%	-36,267	Timeline
ANABANAPTYSBIO INC	109,388	$2.43M	0.01%	new	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	32,690	$2.42M	0.01%	-142,857	Timeline
PHPARKER-HANNIFIN CORP	3,466	$2.42M	0.01%	-22	Timeline
LGIHLGI HOMES INC	46,981	$2.42M	0.01%	+17,004	Timeline
MANMANPOWERGROUP INC WIS	59,903	$2.42M	0.01%	-140,195	Timeline
DEODIAGEO PLC	23,996	$2.42M	0.01%	-18,228	Timeline
TROWPRICE T ROWE GROUP INC	25,065	$2.42M	0.01%	+19,088	Timeline
PAYPAYMENTUS HOLDINGS INC	73,829	$2.42M	0.01%	+26,572	Timeline
GPKGRAPHIC PACKAGING HLDG CO	114,617	$2.41M	0.01%	new	Timeline
SKYWSKYWEST INC	23,413	$2.41M	0.01%	-29,508	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	8,351	$2.4M	0.01%	-3,745	Timeline
DRVNDRIVEN BRANDS HLDGS INC	136,594	$2.4M	0.01%	+103,684	Timeline
BZHBEAZER HOMES USA INC	106,719	$2.39M	0.01%	-12,986	Timeline
FSLRFIRST SOLAR INC	14,403	$2.38M	0.01%	-31,527	Timeline
WEAVWEAVE COMMUNICATIONS INC	286,048	$2.38M	0.01%	+41,576	Timeline
ASTHASTRANA HEALTH INC	95,557	$2.38M	0.01%	+78,951	Timeline
AERAERCAP HOLDINGS NV	20,302	$2.38M	0.01%	-3,941	Timeline
MDLZMONDELEZ INTL INC	35,113	$2.37M	0.01%	+377	Timeline
APDAIR PRODUCTS AND CHEMICALS I	8,383	$2.36M	0.01%	-188	Timeline
BEAMBEAM THERAPEUTICS INC	138,765	$2.36M	0.01%	+114,349	Timeline
ARMARM HOLDINGS PLC	14,584	$2.36M	0.01%	-51,370	Timeline
ARQTARCUTIS BIOTHERAPEUTICS INC	167,814	$2.35M	0.01%	+105,487	Timeline
MCWMISTER CAR WASH INC	390,568	$2.35M	0.01%	+284,939	Timeline
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC	99,237	$2.35M	0.01%	+39,641
RRRRED ROCK RESORTS INC	45,033	$2.34M	0.01%	+4,376	Timeline
DCOMDIME COML BANCSHARES INC	86,946	$2.34M	0.01%	+32,467	Timeline
OECORION S.A.	222,702	$2.34M	0.01%	+160,720	Timeline
ARCBARCBEST CORP	30,298	$2.33M	0.01%	-2,447	Timeline
CWENCLEARWAY ENERGY INC	72,878	$2.33M	0.01%	-139,897	Timeline
IEMGISHARES INC	38,716	$2.32M	0.01%	-17,113	Timeline
SFNCSIMMONS FIRST NATL CORP	122,145	$2.32M	0.01%	+106,986	Timeline
XLISELECT SECTOR SPDR TR	15,649	$2.31M	0.01%	new	Timeline
AAGILENT TECHNOLOGIES INC	19,545	$2.31M	0.01%	-65,454	Timeline
TTMITTM TECHNOLOGIES INC	56,418	$2.3M	0.01%	+26,914	Timeline
SPARTANNASH COSPARTANNASH CO	86,852	$2.3M	0.01%	new
IPINTERNATIONAL PAPER CO	49,114	$2.3M	0.01%	-14,410	Timeline
BAXBAXTER INTL INC	75,901	$2.3M	0.01%	-241,760	Timeline
VIGIL NEUROSCIENCE INCVIGIL NEUROSCIENCE INC	286,980	$2.28M	0.01%	+176,029
DBRGDIGITALBRIDGE GROUP INC	219,538	$2.27M	<0.01%	-30,154	Timeline
QSRRESTAURANT BRANDS INTL INC	34,214	$2.27M	<0.01%	+11,122	Timeline
THCTENET HEALTHCARE CORP	12,821	$2.26M	<0.01%	+3,709	Timeline
SILJAMPLIFY ETF TR	152,123	$2.25M	<0.01%	-300	Timeline
KELYAKELLY SVCS INC	191,808	$2.25M	<0.01%	+106,100	Timeline
Surmodics IncSurmodics Inc	75,595	$2.25M	<0.01%	-24,966
SMPLSIMPLY GOOD FOODS CO	71,093	$2.25M	<0.01%	new	Timeline
WAYWAYSTAR HLDG CORP	54,891	$2.24M	<0.01%	+45,326	Timeline
AVPTAVEPOINT INC	115,857	$2.24M	<0.01%	-266,661	Timeline
CHDCHURCH & DWIGHT CO INC	23,183	$2.23M	<0.01%	+16,579	Timeline
ONBOLD NATL BANCORP IND	104,126	$2.22M	<0.01%	+80,737	Timeline
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD	303,285	$2.22M	<0.01%	+235,410
URTYPROSHARES TR	56,301	$2.22M	<0.01%	-12,789	Timeline
VOOVANGUARD INDEX FDS	3,892	$2.21M	<0.01%	-3,191	Timeline
LQDISHARES TR	20,131	$2.21M	<0.01%	0	Timeline
MMM3M CO	14,472	$2.2M	<0.01%	-35,074	Timeline
UTZUTZ BRANDS INC	174,364	$2.19M	<0.01%	-49,354	Timeline
SRPTSAREPTA THERAPEUTICS INC	127,824	$2.19M	<0.01%	-124,632	Timeline
AMANTERO MIDSTREAM CORP	115,070	$2.18M	<0.01%	-409,336	Timeline
ELLAUDER ESTEE COS INC	26,851	$2.17M	<0.01%	-224,223	Timeline
STEPSTEPSTONE GROUP INC	38,942	$2.16M	<0.01%	new	Timeline
VXUSVANGUARD STAR FDS	31,254	$2.16M	<0.01%	+17,791	Timeline
SWKSSKYWORKS SOLUTIONS INC	28,834	$2.15M	<0.01%	+18,906	Timeline
ADUSADDUS HOMECARE CORP	18,628	$2.15M	<0.01%	-82	Timeline
ANIPANI PHARMACEUTICALS INC	32,744	$2.14M	<0.01%	new	Timeline
AIOTPOWERFLEET INC	494,646	$2.13M	<0.01%	+139,847	Timeline
CBNKCAPITAL BANCORP INC MD	63,410	$2.13M	<0.01%	+28,358	Timeline
BLBDBLUE BIRD CORP	49,165	$2.12M	<0.01%	+18,165	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	5,193	$2.11M	<0.01%	-10,636
IEFAISHARES TR	25,176	$2.1M	<0.01%	new	Timeline
OSPNONESPAN INC	125,627	$2.1M	<0.01%	-18,827	Timeline
MTRNMATERION CORP	26,333	$2.09M	<0.01%	+23,068	Timeline
VRTVERTIV HOLDINGS CO	16,263	$2.09M	<0.01%	-221,187	Timeline
MCOMOODYS CORP	4,160	$2.09M	<0.01%	-38,229	Timeline
MTHMERITAGE HOMES CORP	31,114	$2.08M	<0.01%	-25,192	Timeline
CAICARIS LIFE SCIENCES INC	77,830	$2.08M	<0.01%	new	Timeline
INMDINMODE LTD	143,758	$2.08M	<0.01%	+69,239	Timeline
CARAVIS BUDGET GROUP INC	12,269	$2.07M	<0.01%	-47,246	Timeline
WTWISDOMTREE INC	179,585	$2.07M	<0.01%	-412,159	Timeline
KOPKOPPERS HOLDINGS INC	64,226	$2.06M	<0.01%	+19,916	Timeline
PCORPROCORE TECHNOLOGIES INC	30,089	$2.06M	<0.01%	+24,502	Timeline
AVTRAVANTOR INC	152,665	$2.05M	<0.01%	new	Timeline
HCSGHEALTHCARE SVCS GROUP INC	136,273	$2.05M	<0.01%	+84,941	Timeline
NWENORTHWESTERN ENERGY GROUP IN	39,736	$2.04M	<0.01%	+19,102	Timeline
PAASPAN AMERN SILVER CORP	71,729	$2.04M	<0.01%	+6,837	Timeline
NICENICE LTD	12,002	$2.03M	<0.01%	+7,332	Timeline
ALKTALKAMI TECHNOLOGY INC	67,213	$2.03M	<0.01%	-143,871	Timeline
AGIALAMOS GOLD INC	75,956	$2.02M	<0.01%	-5,584	Timeline
EMREMERSON ELEC CO	15,127	$2.02M	<0.01%	-64,508	Timeline
VEUVANGUARD INTL EQUITY INDEX F	29,973	$2.01M	<0.01%	+26,279	Timeline
IPIINTREPID POTASH INC	56,389	$2.01M	<0.01%	+40,994	Timeline
SHOSUNSTONE HOTEL INVS INC NEW	230,091	$2M	<0.01%	new	Timeline
ROGROGERS CORP	29,132	$1.99M	<0.01%	-30,665	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	44,443	$1.99M	<0.01%	new	Timeline
GDOTGREEN DOT CORP	183,924	$1.98M	<0.01%	+36,704	Timeline
CLCOLGATE PALMOLIVE CO	21,792	$1.98M	<0.01%	-636,078	Timeline
NVCRNOVOCURE LTD	110,604	$1.97M	<0.01%	+77,685	Timeline
GOLFACUSHNET HLDGS CORP	26,992	$1.97M	<0.01%	new	Timeline
DGDOLLAR GEN CORP	17,132	$1.96M	<0.01%	+510	Timeline
ZYMEZYMEWORKS INC	155,599	$1.95M	<0.01%	+91,997	Timeline
VSXYVICTORIAS SECRET AND CO	105,402	$1.95M	<0.01%	-99,387	Timeline
GMABGENMAB A/S	94,233	$1.95M	<0.01%	+81,434	Timeline
NGSNATURAL GAS SVCS GROUP INC	75,284	$1.94M	<0.01%	+38,341	Timeline
BCCBOISE CASCADE CO DEL	22,371	$1.94M	<0.01%	new	Timeline
HELEHELEN OF TROY LTD	68,369	$1.94M	<0.01%	new	Timeline
ZETAZETA GLOBAL HOLDINGS CORP	125,194	$1.94M	<0.01%	new	Timeline
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC	44,092	$1.94M	<0.01%	+26,130
NNNEXTNAV INC	125,546	$1.91M	<0.01%	+101,360	Timeline
IHGINTERCONTINENTAL HOTELS GROU	16,474	$1.9M	<0.01%	new	Timeline
TROXTRONOX HOLDINGS PLC	374,699	$1.9M	<0.01%	+74,328	Timeline
CEVACEVA INC	86,150	$1.89M	<0.01%	+76,942	Timeline
ICUIICU MED INC	14,254	$1.88M	<0.01%	-34,324	Timeline
FIPFTAI INFRASTRUCTURE INC	303,083	$1.87M	<0.01%	-101,667	Timeline
BKHBLACK HILLS CORP	33,238	$1.86M	<0.01%	-26,901	Timeline
JNUGDIREXION SHARES ETF TRUST	23,384	$1.86M	<0.01%	-800	Timeline
SLGNSILGAN HLDGS INC	34,171	$1.85M	<0.01%	new	Timeline
XLKSELECT SECTOR SPDR TR	7,300	$1.85M	<0.01%	+6,191	Timeline
AKRACADIA RLTY TR	99,393	$1.85M	<0.01%	-16,933	Timeline
LDOSLEIDOS HOLDINGS INC	11,689	$1.84M	<0.01%	-247,607	Timeline
TRNOTERRENO RLTY CORP	32,815	$1.84M	<0.01%	+10,953	Timeline
DBDEUTSCHE BK AG	62,747	$1.84M	<0.01%	+40,045	Timeline
SDSPROSHARES TR	110,039	$1.83M	<0.01%	-74,552	Timeline
TILEINTERFACE INC	87,247	$1.83M	<0.01%	-5,077	Timeline
TTITETRA TECHNOLOGIES INC DEL	543,448	$1.83M	<0.01%	+289,456	Timeline
SBGISINCLAIR INC	131,784	$1.82M	<0.01%	+68,857	Timeline
CABOCABLE ONE INC	13,368	$1.82M	<0.01%	new	Timeline
MGPIMGP INGREDIENTS INC NEW	60,551	$1.81M	<0.01%	-16,211	Timeline
LILI AUTO INC	66,910	$1.81M	<0.01%	-73,077	Timeline
NUENUCOR CORP	14,002	$1.81M	<0.01%	+6,917	Timeline
OUTOUTFRONT MEDIA INC	110,979	$1.81M	<0.01%	+6,416	Timeline
KNSLKINSALE CAP GROUP INC	3,732	$1.81M	<0.01%	+1,435	Timeline
UNILEVER PLCUNILEVER PLC	29,518	$1.81M	<0.01%	-148,555
SPDWSPDR INDEX SHS FDS	44,509	$1.8M	<0.01%	new	Timeline
LBTYALIBERTY GLOBAL LTD	179,946	$1.8M	<0.01%	-33,873	Timeline
RGNXREGENXBIO INC	219,288	$1.8M	<0.01%	+209,084	Timeline
EEFTEURONET WORLDWIDE INC	17,694	$1.79M	<0.01%	+9,392	Timeline
HCAHCA HEALTHCARE INC	4,658	$1.78M	<0.01%	-170,402	Timeline
HNIHNI CORP	36,247	$1.78M	<0.01%	+27,776	Timeline
GPGIGPGI INC	126,170	$1.78M	<0.01%	-88,779	Timeline
RDVTRED VIOLET INC	36,074	$1.77M	<0.01%	new	Timeline
KLICKULICKE & SOFFA INDS INC	51,100	$1.77M	<0.01%	-21,781	Timeline
EOGEOG RES INC	14,777	$1.77M	<0.01%	-72,181	Timeline
DAKTDAKTRONICS INC	116,413	$1.76M	<0.01%	+49,684	Timeline
CERTCERTARA INC	150,441	$1.76M	<0.01%	-93,354	Timeline
HLMNHILLMAN SOLUTIONS CORP	246,439	$1.76M	<0.01%	new	Timeline
MTARCELORMITTAL SA LUXEMBOURG	55,663	$1.76M	<0.01%	-49,259	Timeline
XRAYDENTSPLY SIRONA INC	110,547	$1.76M	<0.01%	-107,119	Timeline
AZTAAZENTA INC	56,866	$1.75M	<0.01%	-67,536	Timeline
ESNTESSENT GROUP LTD	28,734	$1.75M	<0.01%	+5,119	Timeline
DYNDYNE THERAPEUTICS INC	181,740	$1.73M	<0.01%	+139,896	Timeline
COHRCOHERENT CORP	19,349	$1.73M	<0.01%	-346,863	Timeline
ASPEN INSURANCE HOLDINGS-AASPEN INSURANCE HOLDINGS-A	54,815	$1.73M	<0.01%	new
SPTSPROUT SOCIAL INC	82,318	$1.72M	<0.01%	new	Timeline
RELXRELX PLC	31,609	$1.72M	<0.01%	+26,274	Timeline
GLGLOBE LIFE INC	13,789	$1.71M	<0.01%	+9,526	Timeline
LOARLOAR HOLDINGS INC	19,830	$1.71M	<0.01%	new	Timeline
TFINTRIUMPH FINANCIAL INC	31,000	$1.71M	<0.01%	+23,174	Timeline
VBVANGUARD INDEX FDS	7,209	$1.71M	<0.01%	-16,018	Timeline
RGCREGENCELL BIOSCIENCE HLDGS L	99,843	$1.7M	<0.01%	new	Timeline
AGFIRST MAJESTIC SILVER CORP	205,550	$1.7M	<0.01%	+91,038	Timeline
TECXTECTONIC THERAPEUTIC INC	85,369	$1.7M	<0.01%	+32,472	Timeline
XRXXEROX HOLDINGS CORP	321,449	$1.69M	<0.01%	-167,322	Timeline
TNCTENNANT CO	21,740	$1.68M	<0.01%	-904	Timeline
PSXPHILLIPS 66	14,091	$1.68M	<0.01%	-20,560	Timeline
GOGROCERY OUTLET HLDG CORP	135,050	$1.68M	<0.01%	-226,644	Timeline
DLTRDOLLAR TREE INC	16,932	$1.68M	<0.01%	+4,584	Timeline
FCXFREEPORT MCMORAN INC	38,621	$1.67M	<0.01%	-9,849	Timeline
LSTRLANDSTAR SYS INC	12,019	$1.67M	<0.01%	new	Timeline
FULFULLER H B CO	27,607	$1.66M	<0.01%	new	Timeline
VERINT SYS INCVERINT SYS INC	84,228	$1.66M	<0.01%	0
ALAIR LEASE CORP	28,162	$1.65M	<0.01%	+6,442	Timeline
PWRQUANTA SVCS INC	4,352	$1.65M	<0.01%	+121	Timeline
ECGEVERUS CONSTR GROUP	25,863	$1.64M	<0.01%	-66,636	Timeline
CTLPCANTALOUPE INC	149,210	$1.64M	<0.01%	+33,987	Timeline
TRVTRAVELERS COMPANIES INC	6,092	$1.63M	<0.01%	-47,438	Timeline
EWAISHARES INC	61,875	$1.63M	<0.01%	new	Timeline
CNXNPC CONNECTION INC	24,745	$1.63M	<0.01%	-308	Timeline
RCUSARCUS BIOSCIENCES INC	199,649	$1.63M	<0.01%	+123,938	Timeline
CRNCCERENCE INC	159,134	$1.62M	<0.01%	+144,776	Timeline
VRNSVARONIS SYS INC	32,000	$1.62M	<0.01%	-797,569	Timeline
CIVICIVITAS RESOURCES INC	58,855	$1.62M	<0.01%	new	Timeline
NHCNATIONAL HEALTHCARE CORP	15,039	$1.61M	<0.01%	+5,387	Timeline
PAGPPLAINS GP HLDGS L P	82,664	$1.61M	<0.01%	-223,945	Timeline
VREXVAREX IMAGING CORP	184,236	$1.6M	<0.01%	+149,802	Timeline
PECOPHILLIPS EDISON & CO INC	45,290	$1.59M	<0.01%	+14,451	Timeline
SILGLOBAL X FDS	32,910	$1.58M	<0.01%	-700	Timeline
IIPRINNOVATIVE INDL PPTYS INC	28,651	$1.58M	<0.01%	-30,933	Timeline
KWEBKRANESHARES TRUST	46,020	$1.58M	<0.01%	-97,571	Timeline
AINALBANY INTL CORP	22,493	$1.58M	<0.01%	-30,942	Timeline
BNBROOKFIELD CORP	25,502	$1.58M	<0.01%	+5,821	Timeline
JBLUJETBLUE AIRWAYS CORP	372,661	$1.58M	<0.01%	+352,165	Timeline
GOLDGOLD COM INC	70,927	$1.57M	<0.01%	-33,916	Timeline
KINSKINGSTONE COS INC	101,757	$1.57M	<0.01%	+68,055	Timeline
HNSTHONEST CO INC	307,825	$1.57M	<0.01%	+1,827	Timeline
BKRBAKER HUGHES COMPANY	40,778	$1.56M	<0.01%	-202,006	Timeline
VECOVEECO INSTRS INC DEL	76,895	$1.56M	<0.01%	+43,941	Timeline
CDRECADRE HLDGS INC	49,043	$1.56M	<0.01%	+24,697	Timeline
SMRNUSCALE PWR CORP	39,405	$1.56M	<0.01%	-153,069	Timeline
QIDPROSHARES TR	61,515	$1.56M	<0.01%	+35,595	Timeline
YMMFULL TRUCK ALLIANCE CO LTD	131,826	$1.56M	<0.01%	-148,307	Timeline
MERIDIANLINK INCMERIDIANLINK INC	95,850	$1.56M	<0.01%	+63,167
DBXDROPBOX INC	54,297	$1.55M	<0.01%	new	Timeline
ACWIISHARES TR	12,048	$1.55M	<0.01%	+848	Timeline
HHHHOWARD HUGHES HOLDINGS INC	22,951	$1.55M	<0.01%	-45,691	Timeline
MAINMAIN STR CAP CORP	26,074	$1.54M	<0.01%	+6,828	Timeline
PRIMPRIMORIS SVCS CORP	19,735	$1.54M	<0.01%	-187,738	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	61,753	$1.53M	<0.01%	-1,007,624
KMIKINDER MORGAN INC DEL	51,986	$1.53M	<0.01%	-1,179,760	Timeline
ACHACCENDRA HEALTH INC	167,176	$1.52M	<0.01%	+123,616	Timeline
RSIRUSH STREET INTERACTIVE INC	101,616	$1.51M	<0.01%	-176,588	Timeline
NPOENPRO INC	7,899	$1.51M	<0.01%	new	Timeline
CADECADENCE BANK	47,238	$1.51M	<0.01%	-91,058	Timeline
SPXCSPX TECHNOLOGIES INC	9,000	$1.51M	<0.01%	-48,409	Timeline
EXTREXTREME NETWORKS INC	83,322	$1.5M	<0.01%	+16,857	Timeline
HNRGHALLADOR ENERGY COMPANY	94,355	$1.49M	<0.01%	+66,691	Timeline
FIVEFIVE BELOW INC	11,384	$1.49M	<0.01%	+6,173	Timeline
DOGPROSHARES TR	58,603	$1.49M	<0.01%	+32,283	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	89,060	$1.49M	<0.01%	-576,737	Timeline
IMMRIMMERSION CORP	188,988	$1.49M	<0.01%	+25,455	Timeline
INDBINDEPENDENT BK CORP MASS	23,636	$1.49M	<0.01%	new	Timeline
MSEXMIDDLESEX WTR CO	27,380	$1.48M	<0.01%	+11,929	Timeline
BLFSBIOLIFE SOLUTIONS INC	68,809	$1.48M	<0.01%	new	Timeline
FOURSHIFT4 PMTS INC	14,906	$1.48M	<0.01%	-275,869	Timeline
STCSTEWART INFORMATION SVCS COR	22,679	$1.48M	<0.01%	+15,299	Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	856,569	$1.47M	<0.01%	+458,540	Timeline
CRSPCRISPR THERAPEUTICS AG	30,278	$1.47M	<0.01%	-42,746	Timeline
PRCHPORCH GROUP INC	124,693	$1.47M	<0.01%	+68,326	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	49,280	$1.47M	<0.01%	new	Timeline
CSWCSW INDUSTRIALS INC	5,116	$1.47M	<0.01%	-3,727	Timeline
VKTXVIKING THERAPEUTICS INC	55,355	$1.47M	<0.01%	-383,576	Timeline
UPBDUPBOUND GROUP INC	58,279	$1.46M	<0.01%	new	Timeline
VSTMVERASTEM INC	351,569	$1.46M	<0.01%	+340,212	Timeline
KYMRKYMERA THERAPEUTICS INC	33,324	$1.45M	<0.01%	-15,865	Timeline
RGAREINSURANCE GROUP AMER INC	7,287	$1.45M	<0.01%	-253,241	Timeline
STNGSCORPIO TANKERS INC	36,939	$1.45M	<0.01%	-77,587	Timeline
NMRKNEWMARK GROUP INC	118,482	$1.44M	<0.01%	-66,218	Timeline
VELVELOCITY FINL INC	77,585	$1.44M	<0.01%	+37,245	Timeline
ProShares UltraPro Short S&…ProShares UltraPro Short S&P 500	85,603	$1.44M	<0.01%	-81,073
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC	146,880	$1.44M	<0.01%	+120,594
PACSPACS GROUP INC	111,157	$1.44M	<0.01%	-30,342	Timeline
CNACNA FINL CORP	30,777	$1.43M	<0.01%	+16,464	Timeline
DDOMINION ENERGY INC	25,332	$1.43M	<0.01%	-73,966	Timeline
TDCTERADATA CORP DEL	63,920	$1.43M	<0.01%	-110,981	Timeline
TCBXTHIRD COAST BANCSHARES INC	43,579	$1.42M	<0.01%	+3,224	Timeline
RLIRLI CORP	19,582	$1.41M	<0.01%	+6,466	Timeline
ALKSALKERMES PLC	49,267	$1.41M	<0.01%	+19,503	Timeline
BORRBORR DRILLING LTD	767,013	$1.4M	<0.01%	+393,396	Timeline
GNWGENWORTH FINL INC	180,283	$1.4M	<0.01%	+60,787	Timeline
WITWIPRO LTD	464,313	$1.4M	<0.01%	-98,575	Timeline
BLNDBLEND LABS INC	423,685	$1.4M	<0.01%	+279,129	Timeline
ETSYETSY INC	27,858	$1.4M	<0.01%	-201	Timeline
MBLYMOBILEYE GLOBAL INC	77,713	$1.4M	<0.01%	-37,432	Timeline
DPZDOMINOS PIZZA INC	3,095	$1.39M	<0.01%	-11,224	Timeline
PTLOPORTILLOS INC	119,384	$1.39M	<0.01%	+12,303	Timeline
FWRGFIRST WATCH RESTAURANT GROUP	86,637	$1.39M	<0.01%	+59,381	Timeline
PRAAPRA GROUP INC	93,999	$1.39M	<0.01%	+76,505	Timeline
CMPRCIMPRESS PLC	29,468	$1.38M	<0.01%	new	Timeline
GFFGRIFFON CORP	19,065	$1.38M	<0.01%	new	Timeline
LEVILEVI STRAUSS & CO NEW	74,599	$1.38M	<0.01%	+24,612	Timeline
ASANASANA INC	102,142	$1.38M	<0.01%	+85,405	Timeline
WHRWHIRLPOOL CORP	13,500	$1.37M	<0.01%	-200	Timeline
AIVAPARTMENT INVT & MGMT CO	157,880	$1.37M	<0.01%	+116,122	Timeline
MEOHMETHANEX CORP	41,257	$1.37M	<0.01%	+27,803	Timeline
BMRCBANK OF MARIN BANCORP	59,750	$1.36M	<0.01%	new	Timeline
TQQQPROSHARES TR	16,441	$1.36M	<0.01%	-106,433	Timeline
BANRBANNER CORP	21,229	$1.36M	<0.01%	new	Timeline
CRNTCERAGON NETWORKS LTD	552,939	$1.36M	<0.01%	+478,489	Timeline
NCMINATIONAL CINEMEDIA INC	280,509	$1.36M	<0.01%	+192,031	Timeline
CXTCRANE NXT CO	25,208	$1.36M	<0.01%	new	Timeline
IMVTIMMUNOVANT INC	84,919	$1.36M	<0.01%	+74,494	Timeline
AKROAKERO THERAPEUTICS INC	25,447	$1.36M	<0.01%	-15,214	Timeline
VERAVERA THERAPEUTICS INC	57,519	$1.36M	<0.01%	+40,196	Timeline
MSMMSC INDL DIRECT INC	15,903	$1.35M	<0.01%	new	Timeline
REVGREV GROUP INC	28,401	$1.35M	<0.01%	-36,002	Timeline
UWMCUWM HOLDINGS CORPORATION	325,478	$1.35M	<0.01%	-8,680	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	93,691	$1.34M	<0.01%	+53,613	Timeline
FASDIREXION SHARES ETF TRUST	7,957	$1.34M	<0.01%	-10,595	Timeline
NEXTNEXTDECADE CORP	150,475	$1.34M	<0.01%	-203,520	Timeline
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC	45,101	$1.34M	<0.01%	new
ETONETON PHARMACEUTICALS INC	93,796	$1.34M	<0.01%	+29,001	Timeline
SIGISELECTIVE INS GROUP INC	15,418	$1.34M	<0.01%	-14,175	Timeline
XERSXERIS BIOPHARMA HOLDINGS INC	284,567	$1.33M	<0.01%	+268,572	Timeline
SRESEMPRA	17,538	$1.33M	<0.01%	-46,026	Timeline
RIOTRIOT PLATFORMS INC	117,581	$1.33M	<0.01%	-1,073,314	Timeline
APLEAPPLE HOSPITALITY REIT INC	113,676	$1.33M	<0.01%	+10,250	Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	4,382	$1.33M	<0.01%	+2,734	Timeline
PGREPARAMOUNT GROUP INC	217,391	$1.33M	<0.01%	+152,663	Timeline
IWNISHARES TR	8,392	$1.32M	<0.01%	-28,640	Timeline
FSBCFIVE STAR BANCORP	46,351	$1.32M	<0.01%	+10,010	Timeline
CXCEMEX SAB DE CV	190,724	$1.32M	<0.01%	new	Timeline
WINGWINGSTOP INC	3,919	$1.32M	<0.01%	-310,970	Timeline
CVICVR ENERGY INC	49,069	$1.32M	<0.01%	-11,767	Timeline
URIUNITED RENTALS INC	1,748	$1.32M	<0.01%	-6	Timeline
VICRVICOR CORP	29,014	$1.32M	<0.01%	-5,516	Timeline
THE SHYFT GROUPTHE SHYFT GROUP	104,826	$1.31M	<0.01%	-16,856
ORRFORRSTOWN FINL SVCS INC	41,281	$1.31M	<0.01%	+1,779	Timeline
NDAQNASDAQ INC	14,674	$1.31M	<0.01%	-72,707	Timeline
OFIXORTHOFIX MED INC	117,666	$1.31M	<0.01%	+98,552	Timeline
RTORENTOKIL INITIAL PLC	54,501	$1.31M	<0.01%	+29,762	Timeline
XYZBLOCK INC	19,248	$1.31M	<0.01%	-44,490	Timeline
FROFRONTLINE PLC	79,607	$1.31M	<0.01%	-140,856	Timeline
ADMAADMA BIOLOGICS INC	71,698	$1.31M	<0.01%	-213,665	Timeline
KDPKEURIG DR PEPPER INC	39,481	$1.31M	<0.01%	-3,460,681	Timeline
GUSHDIREXION SHARES ETF TRUST	57,348	$1.3M	<0.01%	+26,233	Timeline
BILIBILIBILI INC	60,794	$1.3M	<0.01%	-336,857	Timeline
KEXKIRBY CORP	11,493	$1.3M	<0.01%	-67,116	Timeline
EXCEXELON CORP	29,948	$1.3M	<0.01%	-20,332	Timeline
CSGPCOSTAR GROUP INC	16,162	$1.3M	<0.01%	+337	Timeline
QCRHQCR HLDGS INC	19,119	$1.3M	<0.01%	+6,355	Timeline
BLMNBLOOMIN BRANDS INC	150,334	$1.29M	<0.01%	-90,936	Timeline
URGNUROGEN PHARMA LTD	94,309	$1.29M	<0.01%	+61,545	Timeline
FSKFS KKR CAP CORP	61,885	$1.28M	<0.01%	-33,093	Timeline
NGVTINGEVITY CORP	29,690	$1.28M	<0.01%	new	Timeline
RRXREGAL REXNORD CORPORATION	8,806	$1.28M	<0.01%	new	Timeline
PLUSEPLUS INC	17,668	$1.27M	<0.01%	new	Timeline
FSMFORTUNA MNG CORP	194,746	$1.27M	<0.01%	new	Timeline
PRTAPROTHENA CORP PLC	209,249	$1.27M	<0.01%	new	Timeline
ETORETORO GROUP LTD	19,072	$1.27M	<0.01%	new	Timeline
STWDSTARWOOD PPTY TR INC	62,983	$1.26M	<0.01%	+46,683	Timeline
SHYISHARES TR	15,212	$1.26M	<0.01%	+7,731	Timeline
EFVISHARES TR	19,814	$1.26M	<0.01%	+3,354	Timeline
BKUBANKUNITED INC	35,335	$1.26M	<0.01%	-132,873	Timeline
TDUPTHREDUP INC	167,861	$1.26M	<0.01%	+8,025	Timeline
UTIUNIVERSAL TECHNICAL INST INC	37,098	$1.26M	<0.01%	+12,120	Timeline
VCITVANGUARD SCOTTSDALE FDS	15,132	$1.25M	<0.01%	+11,750	Timeline
FWONKLIBERTY MEDIA CORP DEL	12,006	$1.25M	<0.01%	new	Timeline
PAYXPAYCHEX INC	8,621	$1.25M	<0.01%	+15	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	108,783	$1.25M	<0.01%	+40,110
IWOISHARES TR	4,367	$1.25M	<0.01%	-10,290	Timeline
RPAYREPAY HLDGS CORP	258,258	$1.24M	<0.01%	+155,509	Timeline
MSAMSA SAFETY INC	7,418	$1.24M	<0.01%	new	Timeline
CBOECBOE GLOBAL MKTS INC	5,320	$1.24M	<0.01%	-13,965	Timeline
ECVTECOVYST INC	150,600	$1.24M	<0.01%	new	Timeline
HRMYHARMONY BIOSCIENCES HLDGS IN	39,000	$1.23M	<0.01%	-8,889	Timeline
DHTDHT HOLDINGS INC	112,868	$1.22M	<0.01%	-53,678	Timeline
SHOPSHOPIFY INC	10,552	$1.22M	<0.01%	-139,296	Timeline
SONSONOCO PRODS CO	27,908	$1.22M	<0.01%	-7,997	Timeline
FROGJFROG LTD	27,697	$1.22M	<0.01%	+18,727	Timeline
ARKGARK ETF TR	49,842	$1.21M	<0.01%	-18,581	Timeline
RLJRLJ LODGING TR	166,691	$1.21M	<0.01%	+9,272	Timeline
BUSEFIRST BUSEY CORP	53,001	$1.21M	<0.01%	new	Timeline
CRNXCRINETICS PHARMACEUTICALS IN	42,070	$1.21M	<0.01%	-97,422	Timeline
WULFTERAWULF INC	276,140	$1.21M	<0.01%	+16,601	Timeline
TGTTARGET CORP	12,218	$1.21M	<0.01%	-311,768	Timeline
CCOICOGENT COMM HOLDINGS INC	24,921	$1.2M	<0.01%	new	Timeline
BRXBRIXMOR PPTY GROUP INC	46,060	$1.2M	<0.01%	-23,507	Timeline
FHIFEDERATED HERMES INC	27,010	$1.2M	<0.01%	-60,673	Timeline
TMVDIREXION SHARES ETF TRUST	32,331	$1.19M	<0.01%	+24,510	Timeline
FMNBFARMERS NATIONAL BANC CORP	86,606	$1.19M	<0.01%	+26,564	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	5,000	$1.19M	<0.01%	-16,749	Timeline
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS	134,221	$1.19M	<0.01%	-131,864
CALXCALIX INC	22,243	$1.18M	<0.01%	-16,176	Timeline
ATKRATKORE INC	16,750	$1.18M	<0.01%	-14,250	Timeline
ROCKGIBRALTAR INDS INC	20,025	$1.18M	<0.01%	new	Timeline
VIGVANGUARD SPECIALIZED FUNDS	5,768	$1.18M	<0.01%	new	Timeline
SGRYSURGERY PARTNERS INC	53,066	$1.18M	<0.01%	-154,971	Timeline
JJSFJ & J SNACK FOODS CORP	10,328	$1.17M	<0.01%	+1,964	Timeline
SWSMURFIT WESTROCK PLC	27,130	$1.17M	<0.01%	-68,870	Timeline
BWABORGWARNER INC	34,834	$1.17M	<0.01%	-52,078	Timeline
JKSJINKOSOLAR HLDG CO LTD	54,922	$1.17M	<0.01%	-599	Timeline
WGSGENEDX HOLDINGS CORP	12,617	$1.16M	<0.01%	new	Timeline
MDPEDIATRIX MEDICAL GROUP INC	81,142	$1.16M	<0.01%	+56,889	Timeline
CBTCABOT CORP	15,502	$1.16M	<0.01%	+3,159	Timeline
LOCOEL POLLO LOCO HLDGS INC	105,302	$1.16M	<0.01%	+43,490	Timeline
FNBF N B CORP	79,412	$1.16M	<0.01%	-182,811	Timeline
INVHINVITATION HOMES INC	35,288	$1.16M	<0.01%	+19,990	Timeline
RBARB GLOBAL INC	10,878	$1.16M	<0.01%	+348	Timeline
AIPARTERIS INC	120,957	$1.15M	<0.01%	+71,340	Timeline
BEPCBROOKFIELD RENEWABLE CORP	35,117	$1.15M	<0.01%	-27,024	Timeline
KMBKIMBERLY-CLARK CORP	8,921	$1.15M	<0.01%	+15	Timeline
MPBMID PENN BANCORP INC	40,721	$1.15M	<0.01%	+2,796	Timeline
CENTACENTRAL GARDEN & PET CO	36,685	$1.15M	<0.01%	new	Timeline
ORAORMAT TECHNOLOGIES INC	13,700	$1.15M	<0.01%	new	Timeline
SRADSPORTRADAR GROUP AG	40,838	$1.15M	<0.01%	+1,083	Timeline
AVNSAVANOS MED INC	93,572	$1.15M	<0.01%	new	Timeline
RYNRAYONIER INC	51,564	$1.14M	<0.01%	new	Timeline
WTFCWINTRUST FINL CORP	9,220	$1.14M	<0.01%	-2,905	Timeline
CMCOCOLUMBUS MCKINNON CORP N Y	74,741	$1.14M	<0.01%	+45,196	Timeline
SIBNSI BONE INC	60,639	$1.14M	<0.01%	+23,174	Timeline
UMCUNITED MICROELECTRONICS CORP	148,637	$1.14M	<0.01%	-29,611	Timeline
MAC Copper LtdMAC Copper Ltd	94,048	$1.14M	<0.01%	+72,466
PDFSPDF SOLUTIONS INC	53,174	$1.14M	<0.01%	-34,412	Timeline
KCKINGSOFT CLOUD HLDGS LTD	90,623	$1.13M	<0.01%	+54,393	Timeline
KWRQUAKER HOUGHTON	10,129	$1.13M	<0.01%	+3,905	Timeline
HCIHCI GROUP INC	7,426	$1.13M	<0.01%	+2,914	Timeline
EXELEXELIXIS INC	25,613	$1.13M	<0.01%	+16,913	Timeline
OGNORGANON & CO	116,502	$1.13M	<0.01%	new	Timeline
SHBISHORE BANCSHARES INC	71,720	$1.13M	<0.01%	+2,047	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	7,850	$1.12M	<0.01%	-146,060	Timeline
SMPSTANDARD MTR PRODS INC	36,470	$1.12M	<0.01%	new	Timeline
SFIXSTITCH FIX INC	302,643	$1.12M	<0.01%	+264,532	Timeline
SIRISIRIUSXM HOLDINGS INC	48,674	$1.12M	<0.01%	-51,173	Timeline
ABXABACUS GLOBAL MGMT INC	217,430	$1.12M	<0.01%	+201,490	Timeline
PEBPEBBLEBROOK HOTEL TR	111,676	$1.12M	<0.01%	new	Timeline
REYNREYNOLDS CONSUMER PRODS INC	52,021	$1.11M	<0.01%	+37,692	Timeline
CECOCECO ENVIRONMENTAL CORP	39,251	$1.11M	<0.01%	-67,716	Timeline
YUMYUM BRANDS INC	7,475	$1.11M	<0.01%	-17	Timeline
UUPINVESCO DB US DLR INDEX TR	41,198	$1.11M	<0.01%	0	Timeline
DFHDREAM FINDERS HOMES INC	43,915	$1.1M	<0.01%	+23,869	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	30,127	$1.1M	<0.01%	+10,521	Timeline
CPRXCATALYST PHARMACEUTICALS INC	50,672	$1.1M	<0.01%	-23,922	Timeline
RCIROGERS COMMUNICATIONS INC	37,072	$1.1M	<0.01%	-21,098	Timeline
XPROEXPRO GROUP HOLDINGS NV	127,923	$1.1M	<0.01%	-135,416	Timeline
INGMINGRAM MICRO HLDG CORP	52,718	$1.1M	<0.01%	new	Timeline
HESMHESS MIDSTREAM LP	28,334	$1.09M	<0.01%	+22,202	Timeline
VRTSVIRTUS INVT PARTNERS INC	5,996	$1.09M	<0.01%	-975	Timeline
CLBCORE LABORATORIES INC	94,163	$1.08M	<0.01%	-52,395	Timeline
ORICORIC PHARMACEUTICALS INC	106,767	$1.08M	<0.01%	new	Timeline
SESEA LTD	6,731	$1.08M	<0.01%	-203,969	Timeline
MMSIMERIT MED SYS INC	11,495	$1.07M	<0.01%	-203,594	Timeline
FIZZNATIONAL BEVERAGE CORP	24,834	$1.07M	<0.01%	+1,040	Timeline
BVBRIGHTVIEW HLDGS INC	64,429	$1.07M	<0.01%	-132,535	Timeline
GSKGSK PLC	27,901	$1.07M	<0.01%	-69,889	Timeline
VYMIVANGUARD WHITEHALL FDS	13,366	$1.07M	<0.01%	new	Timeline
UBSUBS GROUP AG	31,592	$1.07M	<0.01%	+300	Timeline
DKDELEK US HLDGS INC NEW	50,350	$1.07M	<0.01%	new	Timeline
PIPRPIPER SANDLER COS	3,828	$1.06M	<0.01%	-3,210	Timeline
BFSTBUSINESS FIRST BANCSHARES IN	43,120	$1.06M	<0.01%	+28,735	Timeline
ACLXARCELLX INC	16,044	$1.06M	<0.01%	new	Timeline
BALLBALL CORP	18,799	$1.05M	<0.01%	-82,138	Timeline
CBLLCERIBELL INC	56,269	$1.05M	<0.01%	new	Timeline
EFXEQUIFAX INC	4,031	$1.05M	<0.01%	-179,251	Timeline
BSYBENTLEY SYS INC	19,366	$1.05M	<0.01%	-10,637	Timeline
BDNBRANDYWINE RLTY TR	243,074	$1.04M	<0.01%	+202,643	Timeline
ODCOIL DRI CORP AMER	17,675	$1.04M	<0.01%	-4,685	Timeline
EXPEAGLE MATLS INC	5,137	$1.04M	<0.01%	new	Timeline
GTYGETTY RLTY CORP NEW	37,460	$1.04M	<0.01%	-19,497	Timeline
DTMDT MIDSTREAM INC	9,412	$1.03M	<0.01%	-20,611	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