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
RDDTREDDIT INC	6,854	$1.03M	<0.01%	-85,974	Timeline
WSFSWSFS FINL CORP	18,697	$1.03M	<0.01%	new	Timeline
CVCOCAVCO INDS INC DEL	2,365	$1.03M	<0.01%	new	Timeline
APPSDIGITAL TURBINE INC	173,640	$1.02M	<0.01%	new	Timeline
QXOQXO INC	47,466	$1.02M	<0.01%	-146,515	Timeline
AWRAMER STATES WTR CO	13,302	$1.02M	<0.01%	-23,006	Timeline
PHINPHINIA INC	22,840	$1.02M	<0.01%	new	Timeline
NGVCNATURAL GROCERS BY VITAMIN	25,673	$1.01M	<0.01%	new	Timeline
VREVERIS RESIDENTIAL INC	67,433	$1M	<0.01%	+37,338	Timeline
TSEMTOWER SEMICONDUCTOR LTD	23,150	$1M	<0.01%	+2,643	Timeline
OTTROTTER TAIL CORP	12,996	$1M	<0.01%	-2,934	Timeline
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	54,500	$1M	<0.01%	-16,837
LVSLAS VEGAS SANDS CORP	23,018	$1M	<0.01%	+593	Timeline
CLMBCLIMB GLOBAL SOLUTIONS INC	9,344	$999K	<0.01%	new	Timeline
EZPWEZCORP INC	71,945	$999K	<0.01%	+38,475	Timeline
SMBCSOUTHERN MO BANCORP INC	18,180	$996K	<0.01%	new	Timeline
NTSTNETSTREIT CORP	58,762	$995K	<0.01%	+21,329	Timeline
OUSTOUSTER INC	41,001	$994K	<0.01%	-2,188	Timeline
CDPCOPT DEFENSE PROPERTIES	36,043	$994K	<0.01%	+3,491	Timeline
CWSTCASELLA WASTE SYS INC	8,564	$988K	<0.01%	-14,126	Timeline
SYYSYSCO CORP	13,036	$987K	<0.01%	-475,650	Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	54,699	$987K	<0.01%	+14,150	Timeline
ADMARCHER DANIELS MIDLAND CO	18,655	$985K	<0.01%	-527,766	Timeline
COFSCHOICEONE FINANCIA	34,301	$984K	<0.01%	+19,263	Timeline
THRMGENTHERM INC	34,774	$984K	<0.01%	+21,864	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	36,619	$984K	<0.01%	-10,574	Timeline
EAELECTRONIC ARTS INC	6,136	$980K	<0.01%	-206,116	Timeline
TMDXTRANSMEDICS GROUP INC	7,307	$979K	<0.01%	-61,802	Timeline
LAZLAZARD INC	20,407	$979K	<0.01%	-33,753	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	17,639	$977K	<0.01%	-105,209	Timeline
EOLSEVOLUS INC	105,797	$974K	<0.01%	+94,423	Timeline
SKMSK TELECOM CO LTD	41,602	$971K	<0.01%	new	Timeline
BHFBRIGHTHOUSE FINL INC	18,027	$969K	<0.01%	new	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	4,622	$966K	<0.01%	-7,240	Timeline
IXUSISHARES TR	12,492	$966K	<0.01%	+9,249	Timeline
DFENDIREXION SHARES ETF TRUST	18,563	$963K	<0.01%	0	Timeline
NXENEXGEN ENERGY LTD	138,762	$963K	<0.01%	0	Timeline
VICIVICI PPTYS INC	29,516	$962K	<0.01%	+109	Timeline
BBTBEACON FINANCIAL CORP.	38,371	$961K	<0.01%	new	Timeline
EWHISHARES INC	48,311	$959K	<0.01%	+11,012	Timeline
DIREXION SHS ETF TRDIREXION SHS ETF TR	218,391	$959K	<0.01%	+71,516
ATATATOUR LIFESTYLE HLDGS LTD	29,458	$958K	<0.01%	+1,073	Timeline
MKSIMKS INC.	9,624	$956K	<0.01%	new	Timeline
DXJWISDOMTREE TR	8,334	$952K	<0.01%	+5,468	Timeline
MPWRMONOLITHIC PWR SYS INC	1,301	$952K	<0.01%	-3,799	Timeline
DSGXDESCARTES SYS GROUP INC	9,352	$951K	<0.01%	+2,144	Timeline
LTMLATAM AIRLINES GROUP SA	23,389	$951K	<0.01%	new	Timeline
VIPSVIPSHOP HLDGS LTD	63,139	$950K	<0.01%	+20,088	Timeline
OOMAOOMA INC	73,564	$949K	<0.01%	+29,507	Timeline
EVTLVERTICAL AEROSPACE LTD	140,018	$948K	<0.01%	+113,580	Timeline
MMSMAXIMUS INC	13,493	$947K	<0.01%	+7,221	Timeline
NOMDNOMAD FOODS LTD	55,737	$947K	<0.01%	-10,116	Timeline
JAKKJAKKS PAC INC	45,508	$946K	<0.01%	-2,521	Timeline
WNCWABASH NATL CORP	88,852	$944K	<0.01%	-83,837	Timeline
WRLDWORLD ACCEP CORPORATION	5,700	$941K	<0.01%	new	Timeline
ALGNALIGN TECHNOLOGY INC	4,954	$938K	<0.01%	-159,734	Timeline
ULCCFRONTIER GROUP HLDGS INC	257,207	$934K	<0.01%	+130,571	Timeline
ORCORCHID IS CAP INC	133,052	$933K	<0.01%	+41,907	Timeline
HSAIHESAI GROUP	42,480	$932K	<0.01%	-8,992	Timeline
SEMSELECT MED HLDGS CORP	61,295	$930K	<0.01%	-147,232	Timeline
MIRMMIRUM PHARMACEUTICALS INC	18,277	$930K	<0.01%	-16,185	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	89,782	$927K	<0.01%	-404,353	Timeline
LFVNLIFEVANTAGE CORP	70,507	$922K	<0.01%	+28,574	Timeline
LNNLINDSAY CORP	6,391	$922K	<0.01%	new	Timeline
OPFIOPPFI INC	65,882	$922K	<0.01%	+33,617	Timeline
UISUNISYS CORP	203,317	$921K	<0.01%	+178,691	Timeline
COHUCOHU INC	47,862	$921K	<0.01%	+17,049	Timeline
IRTINDEPENDENCE RLTY TR INC	51,802	$916K	<0.01%	new	Timeline
EHTHEHEALTH INC	210,661	$916K	<0.01%	+162,094	Timeline
CWHCAMPING WORLD HLDGS INC	53,308	$916K	<0.01%	-102,752	Timeline
NWLNEWELL BRANDS INC	168,477	$910K	<0.01%	-63,866	Timeline
GRPNGROUPON INC	27,175	$909K	<0.01%	-11	Timeline
MOVMOVADO GROUP INC	59,496	$907K	<0.01%	+17,337	Timeline
INGRINGREDION INC	6,686	$907K	<0.01%	-49,416	Timeline
NUGTDIREXION SHARES ETF TRUST	12,195	$907K	<0.01%	+708	Timeline
PRTHPRIORITY TECHNOLOGY HLDGS IN	115,942	$902K	<0.01%	+87,806	Timeline
PRKPARK NATL CORP	5,388	$901K	<0.01%	+1,370	Timeline
HTGCHERCULES CAPITAL INC	49,192	$899K	<0.01%	-3,128	Timeline
AMXAMERICA MOVIL SAB DE CV	50,104	$899K	<0.01%	-48,734	Timeline
ARLOARLO TECHNOLOGIES INC	52,913	$897K	<0.01%	+30,599	Timeline
ASNDASCENDIS PHARMA A/S	5,197	$897K	<0.01%	new	Timeline
POTBELLY CORPPOTBELLY CORP	73,169	$896K	<0.01%	+45,757
SEESEALED AIR CORP NEW	28,884	$896K	<0.01%	new	Timeline
Direxion Daily S&P 500 Bear…Direxion Daily S&P 500 Bear 3X Sh…	189,923	$891K	<0.01%	-282,913
VALVALARIS LTD	21,102	$889K	<0.01%	-129,962	Timeline
SWBISMITH & WESSON BRANDS INC	102,005	$885K	<0.01%	-80,425	Timeline
ERXDIREXION SHARES ETF TRUST	17,219	$885K	<0.01%	-3,783	Timeline
IVTINVENTRUST PPTYS CORP	32,260	$884K	<0.01%	new	Timeline
EPACENERPAC TOOL GROUP CORP	21,767	$883K	<0.01%	new	Timeline
BNSBANK NOVA SCOTIA B C	15,881	$878K	<0.01%	-26,825	Timeline
AMBPARDAGH METAL PACKAGING S A	203,672	$872K	<0.01%	-101,095	Timeline
PWPPERELLA WEINBERG PARTNERS	44,886	$872K	<0.01%	new	Timeline
NRIXNURIX THERAPEUTICS INC	76,472	$871K	<0.01%	-8,154	Timeline
FGF&G ANNUITIES & LIFE INC	27,191	$870K	<0.01%	-6,770	Timeline
QUALISHARES TR	4,750	$868K	<0.01%	+957	Timeline
RBBRBB BANCORP	50,443	$868K	<0.01%	+3,608	Timeline
SABRSABRE CORP	274,694	$868K	<0.01%	-69,550	Timeline
DXDPROSHARES TR	35,783	$868K	<0.01%	+23,831	Timeline
LINDLINDBLAD EXPEDITIONS HLDGS I	74,214	$866K	<0.01%	-511	Timeline
KOFCOCA-COLA FEMSA SAB DE CV	8,920	$863K	<0.01%	+4,600	Timeline
BYBYLINE BANCORP INC	32,240	$862K	<0.01%	new	Timeline
SKYTSKYWATER TECHNOLOGY INC	87,290	$859K	<0.01%	+70,019	Timeline
AMWDAMERICAN WOODMARK CORP	16,083	$858K	<0.01%	+9,671	Timeline
SPYMSPDR SERIES TRUST	11,794	$857K	<0.01%	new	Timeline
XPERXPERI INC	108,154	$855K	<0.01%	new	Timeline
BTGB2GOLD CORP	236,976	$855K	<0.01%	-35,087	Timeline
WCNWASTE CONNECTIONS INC	4,581	$855K	<0.01%	new	Timeline
LUVSOUTHWEST AIRLS CO	26,298	$853K	<0.01%	-3,491	Timeline
GPREGREEN PLAINS INC	141,132	$851K	<0.01%	new	Timeline
ANGOANGIODYNAMICS INC	85,696	$850K	<0.01%	+18,879	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	3,495	$849K	<0.01%	+16	Timeline
AWIARMSTRONG WORLD INDS INC NEW	5,194	$844K	<0.01%	+2,798	Timeline
EXREXTRA SPACE STORAGE INC	5,707	$841K	<0.01%	-44,377	Timeline
VGKVANGUARD INTL EQUITY INDEX F	10,834	$840K	<0.01%	new	Timeline
EIGEMPLOYERS HLDGS INC	17,762	$838K	<0.01%	+12,255	Timeline
MTBM & T BK CORP	4,316	$837K	<0.01%	-124,951	Timeline
CNICANADIAN NATL RY CO	8,039	$836K	<0.01%	-782	Timeline
BANFBANCFIRST CORP	6,754	$835K	<0.01%	+4,075	Timeline
MATWMATTHEWS INTL CORP	34,813	$832K	<0.01%	+16,039	Timeline
DLODLOCAL LTD	73,160	$830K	<0.01%	new	Timeline
MLTXMOONLAKE IMMUNOTHERAPEUTICS	17,571	$829K	<0.01%	+629	Timeline
FVRRFIVERR INTL LTD	28,254	$829K	<0.01%	+18,601	Timeline
GFLGFL ENVIRONMENTAL INC	16,414	$828K	<0.01%	-311,595	Timeline
MRC GLOBAL INCMRC GLOBAL INC	60,395	$828K	<0.01%	new
HWCHANCOCK WHITNEY CORPORATION	14,415	$827K	<0.01%	-58,555	Timeline
VTVVANGUARD INDEX FDS	4,678	$827K	<0.01%	new	Timeline
HLNHALEON PLC	79,468	$824K	<0.01%	-83,390	Timeline
RDNTRADNET INC	14,405	$820K	<0.01%	-7,075	Timeline
FFBC1ST FINL BANCORP	33,666	$817K	<0.01%	+22,748	Timeline
LMNRLIMONEIRA CO	52,108	$815K	<0.01%	+18,005	Timeline
HAPNHAPPEN INC	67,680	$814K	<0.01%	+15,898	Timeline
IRMIRON MTN INC DEL	7,934	$814K	<0.01%	-57,780	Timeline
MITKMITEK SYS INC	82,193	$814K	<0.01%	new	Timeline
PAHCPHIBRO ANIMAL HEALTH CORP	31,844	$813K	<0.01%	new	Timeline
NVMINOVA LTD	2,954	$813K	<0.01%	-3,296	Timeline
TRNSTRANSCAT INC	9,452	$812K	<0.01%	+6,362	Timeline
ABEOABEONA THERAPEUTICS INC	141,978	$806K	<0.01%	+104,037	Timeline
HBCPHOMEBANCORP INC	15,557	$806K	<0.01%	new	Timeline
GLUEMONTE ROSA THERAPEUTICS INC	178,136	$803K	<0.01%	new	Timeline
CFFNCAPITOL FED FINL INC	131,625	$803K	<0.01%	+932	Timeline
BWBBRIDGEWATER BANCSHARES INC	50,396	$802K	<0.01%	+32,398	Timeline
NAVINAVIENT CORPORATION	56,744	$800K	<0.01%	+5,087	Timeline
LOVELOVESAC CO	43,923	$799K	<0.01%	-27,556	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	2,446	$798K	<0.01%	-3,822	Timeline
DTEDTE ENERGY CO	5,995	$794K	<0.01%	+16	Timeline
OMCLOMNICELL COM	26,924	$792K	<0.01%	-134,174	Timeline
ABEVAMBEV SA	328,262	$791K	<0.01%	+262,941	Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	21,683	$788K	<0.01%	-198,201	Timeline
MYGNMYRIAD GENETICS INC	148,335	$788K	<0.01%	+68,208	Timeline
WSBCWESBANCO INC	24,871	$787K	<0.01%	-37,927	Timeline
WBDWARNER BROS DISCOVERY INC	68,644	$787K	<0.01%	-7,902	Timeline
IDYAIDEAYA BIOSCIENCES INC	37,389	$786K	<0.01%	-51,937	Timeline
ESIELEMENT SOLUTIONS INC	34,689	$786K	<0.01%	+3,944	Timeline
IEFISHARES TR	8,178	$783K	<0.01%	0	Timeline
CRGYCRESCENT ENERGY COMPANY	90,904	$782K	<0.01%	new	Timeline
DQDAQO NEW ENERGY CORP	51,516	$781K	<0.01%	+13,072	Timeline
MGMISTRAS GROUP INC	97,513	$781K	<0.01%	new	Timeline
CLBKCOLUMBIA FINL INC	53,689	$779K	<0.01%	+23,420	Timeline
IVRINVESCO MORTGAGE CAPITAL INC	99,252	$778K	<0.01%	+34,707	Timeline
OPENOPENDOOR TECHNOLOGIES INC	1,456,450	$776K	<0.01%	new	Timeline
SNNSMITH & NEPHEW PLC	25,252	$773K	<0.01%	new	Timeline
CRAICRA INTL INC	4,126	$773K	<0.01%	new	Timeline
KRUSKURA SUSHI USA INC	8,953	$771K	<0.01%	-15,446	Timeline
EHEHANG HLDGS LTD	44,378	$770K	<0.01%	-6,837	Timeline
IDEVISHARES TR	10,078	$766K	<0.01%	new	Timeline
IARTINTEGRA LIFESCIENCES HLDGS C	62,372	$765K	<0.01%	new	Timeline
AMRALPHA METALLURGICAL RESOUR I	6,779	$763K	<0.01%	-11,484	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	4,648	$762K	<0.01%	+4	Timeline
CATYCATHAY GEN BANCORP	16,670	$759K	<0.01%	+9,125	Timeline
OSWONESPAWORLD HOLDINGS LIMITED	37,202	$759K	<0.01%	new	Timeline
MFCMANULIFE FINL CORP	23,726	$758K	<0.01%	-22,293	Timeline
DDSDILLARDS INC	1,812	$757K	<0.01%	-8,941	Timeline
GGALGRUPO FINANCIERO GALICIA S.A	15,019	$757K	<0.01%	new	Timeline
SBLKSTAR BULK CARRIERS CORP.	43,551	$751K	<0.01%	-47,018	Timeline
AQNALGONQUIN POWER & UTILITIES	131,096	$751K	<0.01%	-19,640	Timeline
GMEGAMESTOP CORP	30,585	$746K	<0.01%	+4,612	Timeline
VISNVISTANCE NETWORKS INC	89,667	$742K	<0.01%	+15,615	Timeline
ACICAMERICAN COASTAL INS CORP	66,665	$741K	<0.01%	new	Timeline
OMFONEMAIN HLDGS INC	12,986	$740K	<0.01%	-15,582	Timeline
QUBTQUANTUM COMPUTING INC	38,447	$737K	<0.01%	new	Timeline
TBRGTRUBRIDGE INC	31,413	$736K	<0.01%	-4,157	Timeline
PLPLANET LABS PBC	120,435	$735K	<0.01%	-256,318	Timeline
UFPTUFP TECHNOLOGIES INC	2,995	$731K	<0.01%	+211	Timeline
ASTEASTEC INDS INC	17,503	$730K	<0.01%	-24,295	Timeline
MBWMMERCANTILE BK CORP	15,717	$729K	<0.01%	-4,860	Timeline
COGTCOGENT BIOSCIENCES INC	101,518	$729K	<0.01%	new	Timeline
PGCPEAPACK-GLADSTONE FINL CORP	25,794	$729K	<0.01%	+17,027	Timeline
PNRPENTAIR PLC	7,066	$725K	<0.01%	-147,021	Timeline
VNDAVANDA PHARMACEUTICALS INC	153,345	$724K	<0.01%	+75,295	Timeline
SBSCOMPANHIA DE SANEAMENTO BASI	32,793	$720K	<0.01%	-8,501	Timeline
GFIGOLD FIELDS LTD	30,428	$720K	<0.01%	-64,006	Timeline
FMCFMC CORP	17,250	$720K	<0.01%	-424,043	Timeline
TREELENDINGTREE INC	19,403	$719K	<0.01%	+5,146	Timeline
OMOUTSET MED INC	37,247	$716K	<0.01%	+16,255	Timeline
BVSBIOVENTUS INC	108,052	$715K	<0.01%	+64,459	Timeline
AXAXOS FINANCIAL INC	9,389	$714K	<0.01%	-22,291	Timeline
TBCHTURTLE BEACH CORP	51,493	$712K	<0.01%	+15,288	Timeline
EPIWISDOMTREE TR	14,963	$710K	<0.01%	new	Timeline
HSYHERSHEY CO	4,280	$710K	<0.01%	-219,426	Timeline
HSIIHEIDRICK & STRUGGLES INTL IN	15,500	$709K	<0.01%	new	Timeline
ARDXARDELYX INC	180,711	$708K	<0.01%	new	Timeline
NAILDIREXION SHARES ETF TRUST	13,370	$708K	<0.01%	-175	Timeline
CNSCOHEN & STEERS INC	9,396	$708K	<0.01%	-11,492	Timeline
CWBSPDR SERIES TRUST	8,562	$708K	<0.01%	-14,728	Timeline
AMTBAMERANT BANCORP INC	38,628	$704K	<0.01%	-23,791	Timeline
WSMWILLIAMS SONOMA INC	4,306	$703K	<0.01%	-359,679	Timeline
DNOWDNOW INC	47,424	$703K	<0.01%	new	Timeline
GNKGENCO SHIPPING & TRADING LTD	53,498	$699K	<0.01%	-316	Timeline
TACTRANSALTA CORP	64,775	$699K	<0.01%	+26,215	Timeline
FEFIRSTENERGY CORP	17,351	$699K	<0.01%	-1,829,406	Timeline
LAZRQLUMINAR TECHNOLOGIES INC. COM	242,522	$696K	<0.01%	new	Timeline
HHYATT HOTELS CORP	4,970	$694K	<0.01%	-251,448	Timeline
FANGDIAMONDBACK ENERGY INC	5,029	$691K	<0.01%	-205,448	Timeline
SHGSHINHAN FINANCIAL GROUP CO L	15,244	$689K	<0.01%	-20,438	Timeline
STRASTRATEGIC ED INC	8,086	$688K	<0.01%	+252	Timeline
TRMDTORM PLC	41,169	$686K	<0.01%	+23,595	Timeline
SPCEVIRGIN GALACTIC HOLDINGS INC	251,219	$686K	<0.01%	+163,819	Timeline
QDELQUIDELORTHO CORP	23,774	$685K	<0.01%	new	Timeline
ONDSONDAS INC	356,421	$684K	<0.01%	+293,628	Timeline
AUBATLANTIC UN BANKSHARES CORP	21,859	$684K	<0.01%	-205,982	Timeline
PDMPIEDMONT REALTY TRUST INC	93,632	$683K	<0.01%	new	Timeline
INDIINDIE SEMICONDUCTOR INC	191,677	$682K	<0.01%	+105,420	Timeline
SBACSBA COMMUNICATIONS CORP	2,905	$682K	<0.01%	-20,447	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	44,105	$682K	<0.01%	-19,528	Timeline
DOLEDOLE PLC	48,737	$682K	<0.01%	-604	Timeline
COCOVITA COCO CO INC	18,884	$682K	<0.01%	+6,120	Timeline
FBNCFIRST BANCORP N C	15,423	$680K	<0.01%	+8,104	Timeline
RIGLRIGEL PHARMACEUTICALS INC	36,215	$678K	<0.01%	+14,135	Timeline
LXLEXINFINTECH HLDGS LTD	93,964	$677K	<0.01%	+20,229	Timeline
TANINVESCO EXCH TRADED FD TR II	19,745	$676K	<0.01%	0	Timeline
NTRSNORTHERN TR CORP	5,333	$676K	<0.01%	-68,150	Timeline
CLBTCELLEBRITE DI LTD	42,199	$675K	<0.01%	new	Timeline
ONTONTERRIS INC	30,794	$674K	<0.01%	-34,168	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	10,903	$672K	<0.01%	-93,820	Timeline
OSCROSCAR HEALTH INC	31,317	$671K	<0.01%	-113,472	Timeline
VUZIVUZIX CORP	228,793	$668K	<0.01%	-65,936	Timeline
ALVAUTOLIV INC	5,938	$664K	<0.01%	-73,899	Timeline
AORTARTIVION INC	21,362	$664K	<0.01%	new	Timeline
TIGRUP FINTECH HLDG LTD	68,674	$663K	<0.01%	+10,453	Timeline
BLCOBAUSCH PLUS LOMB CORP	50,892	$662K	<0.01%	+20,516	Timeline
DCDAKOTA GOLD CORP	178,318	$658K	<0.01%	-28,165	Timeline
NNNNNN REIT INC	15,185	$656K	<0.01%	-64,844	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	558	$655K	<0.01%	-5	Timeline
CHCOCITY HLDG CO	5,354	$655K	<0.01%	-2,195	Timeline
UHALU HAUL HOLDING COMPANY	10,801	$654K	<0.01%	new	Timeline
PSFEPAYSAFE LIMITED	51,693	$652K	<0.01%	+27,249	Timeline
BKVBKV CORP	27,000	$651K	<0.01%	-84,244	Timeline
QIAGEN N.V.QIAGEN N.V.	13,548	$651K	<0.01%	+1,386
TPHTRI POINTE HOMES INC	20,350	$650K	<0.01%	-376,056	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	6,587	$650K	<0.01%	-89	Timeline
MSDLMORGAN STANLEY DIRECT LENDIN	34,712	$650K	<0.01%	-12,665	Timeline
IOSPINNOSPEC INC	7,727	$650K	<0.01%	new	Timeline
FULTFULTON FINL CORP PA	35,864	$647K	<0.01%	new	Timeline
PARPAR TECHNOLOGY CORP	9,323	$647K	<0.01%	-27,685	Timeline
TDYTELEDYNE TECHNOLOGIES INC	1,262	$647K	<0.01%	+9	Timeline
MANUMANCHESTER UTD PLC NEW	36,259	$646K	<0.01%	+12,529	Timeline
MOHMOLINA HEALTHCARE INC	2,158	$643K	<0.01%	-14,690	Timeline
MAXMEDIAALPHA INC	58,666	$642K	<0.01%	-75,891	Timeline
CCOCLEAR CHANNEL OUTDOOR HLDGS	548,946	$642K	<0.01%	+537,054	Timeline
CXMSPRINKLR INC	75,728	$641K	<0.01%	new	Timeline
PBR-APETROLEO BRASILEIRO S A	55,469	$640K	<0.01%	-27,688	Timeline
HROWHARROW INC	20,956	$640K	<0.01%	-89,994	Timeline
LUMNLUMEN TECHNOLOGIES INC	146,047	$640K	<0.01%	-277,165	Timeline
TSTENARIS S A	17,092	$639K	<0.01%	+10,959	Timeline
OFLXOMEGA FLEX INC	19,709	$638K	<0.01%	+442	Timeline
ASICATEGRITY SPECIALTY IN CO HO	29,602	$637K	<0.01%	new	Timeline
LUNRINTUITIVE MACHINES INC	58,543	$636K	<0.01%	new	Timeline
STESTERIS PLC	2,642	$635K	<0.01%	+4	Timeline
VEONVEON LTD	13,758	$634K	<0.01%	new	Timeline
REPLREPLIMUNE GROUP INC	67,929	$631K	<0.01%	+54,178	Timeline
IRBTQIROBOT CORP	201,123	$630K	<0.01%	new	Timeline
NTRNUTRIEN LTD	10,806	$629K	<0.01%	-50,700	Timeline
CRWVCOREWEAVE INC	3,859	$629K	<0.01%	new	Timeline
CPAYCORPAY INC	1,896	$629K	<0.01%	+23	Timeline
ESEVERSOURCE ENERGY	9,879	$629K	<0.01%	+29	Timeline
SMBKSMARTFINANCIAL INC	18,527	$626K	<0.01%	-4,804	Timeline
FPIFARMLAND PARTNERS INC	54,373	$626K	<0.01%	new	Timeline
CGNTCOGNYTE SOFTWARE LTD	67,180	$621K	<0.01%	-69,790	Timeline
HPQHP INC	25,350	$620K	<0.01%	-45,496	Timeline
TXTTEXTRON INC	7,719	$620K	<0.01%	-345,661	Timeline
RCREADY CAPITAL CORP	141,752	$619K	<0.01%	-1,153	Timeline
WBWEIBO CORP	64,827	$618K	<0.01%	-90,394	Timeline
AMSFAMERISAFE INC	14,126	$618K	<0.01%	new	Timeline
SLPSIMULATIONS PLUS INC	35,378	$617K	<0.01%	+22,353	Timeline
EMXCISHARES INC	9,777	$617K	<0.01%	new	Timeline
IBTAIBOTTA INC	16,855	$617K	<0.01%	-12,708	Timeline
TLSTELOS CORP MD	194,361	$616K	<0.01%	new	Timeline
RPCRIDGEPOST CAP INC	59,927	$612K	<0.01%	new	Timeline
BMBLBUMBLE INC	92,900	$612K	<0.01%	-211,761	Timeline
BTEBAYTEX ENERGY CORP	341,993	$612K	<0.01%	new	Timeline
CCNECNB FINL CORP PA	26,742	$611K	<0.01%	new	Timeline
CVGWCALAVO GROWERS INC	22,990	$611K	<0.01%	-43,647	Timeline
PUMPPROPETRO HLDG CORP	102,166	$610K	<0.01%	+57,226	Timeline
CYTKCYTOKINETICS INC	18,398	$608K	<0.01%	-85,480	Timeline
TMCTMC THE METALS COMPANY INC	92,079	$608K	<0.01%	+57,379	Timeline
UMHUMH PPTYS INC	36,187	$608K	<0.01%	-22,893	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	5,478	$605K	<0.01%	-7,459	Timeline
PLAYAGS INCPLAYAGS INC	48,340	$604K	<0.01%	new
RAILFREIGHTCAR AMER INC	70,033	$604K	<0.01%	+13,825	Timeline
XPELXPEL INC	16,757	$602K	<0.01%	+3,619	Timeline
OTEXOPEN TEXT CORP	20,562	$600K	<0.01%	-9,311	Timeline
LTCLTC PPTYS INC	17,303	$599K	<0.01%	new	Timeline
KAROKAROOOOO LTD	12,163	$596K	<0.01%	+2,518	Timeline
EVCMEVERCOMMERCE INC	56,648	$595K	<0.01%	new	Timeline
PODDINSULET CORP	1,893	$595K	<0.01%	-25,049	Timeline
PCBPCB BANCORP	28,225	$592K	<0.01%	+8,987	Timeline
WRBBERKLEY W R CORP	8,059	$592K	<0.01%	-9,908	Timeline
AVTAVNET INC	11,151	$592K	<0.01%	-457,249	Timeline
JOEST JOE CO	12,386	$591K	<0.01%	-3,821	Timeline
GXOGXO LOGISTICS INCORPORATED	12,129	$591K	<0.01%	-82,836	Timeline
HRHEALTHCARE RLTY TR	37,087	$588K	<0.01%	-16,911	Timeline
AKBAAKEBIA THREAPEUTICS INC	161,192	$587K	<0.01%	+116,149	Timeline
OROR ROYALTIES INC.	22,810	$586K	<0.01%	new	Timeline
HUBBHUBBELL INC	1,434	$586K	<0.01%	-248,996	Timeline
KWKENNEDY-WILSON HOLDINGS INC	85,869	$584K	<0.01%	-18,926	Timeline
MTXMINERALS TECHNOLOGIES INC	10,577	$582K	<0.01%	+2,744	Timeline
ASAMER SPORTS INC	15,026	$582K	<0.01%	-8,592	Timeline
TIPTTIPTREE INC	24,692	$582K	<0.01%	new	Timeline
RITMRITHM CAPITAL CORP	51,433	$581K	<0.01%	-43,056	Timeline
CZNCCITIZENS & NORTHN CORP	30,626	$580K	<0.01%	+5,401	Timeline
EWUISHARES TR	14,598	$580K	<0.01%	new	Timeline
CPKCHESAPEAKE UTILS CORP	4,823	$580K	<0.01%	+1,198	Timeline
OXFORD LANE CAP CORPOXFORD LANE CAP CORP	137,834	$579K	<0.01%	+15,458
COLDAMERICOLD REALTY TRUST INC	34,803	$579K	<0.01%	-40,342	Timeline
ESABESAB CORPORATION	4,800	$579K	<0.01%	new	Timeline
PLABPHOTRONICS INC	30,691	$578K	<0.01%	new	Timeline
FORFORESTAR GROUP INC	28,865	$577K	<0.01%	+7,987	Timeline
Sandstorm Gold LtdSandstorm Gold Ltd	61,403	$577K	<0.01%	-98,714
UNITI GROUP INCUNITI GROUP INC	133,157	$575K	<0.01%	new
BCICBCP INVESTMENT CORPORATION	45,870	$574K	<0.01%	new	Timeline
PEVERPURE INC	9,951	$573K	<0.01%	-231,257	Timeline
DNTHDIANTHUS THERAPEUTICS INC	30,709	$572K	<0.01%	+19,724	Timeline
CTSCTS CORP	13,395	$571K	<0.01%	-19,865	Timeline
BATRAATLANTA BRAVES HLDGS INC	11,575	$570K	<0.01%	+3,991	Timeline
BTBTBIT DIGITAL INC	259,725	$569K	<0.01%	-546,163	Timeline
JBGSJBG SMITH PPTYS	32,804	$568K	<0.01%	new	Timeline
ESOAENERGY SERVICES OF AMER CORP	56,809	$565K	<0.01%	+25,398	Timeline
SBSWSIBANYE STILLWATER LTD	78,115	$564K	<0.01%	-183,232	Timeline
PZZAPAPA JOHNS INTL INC	11,481	$562K	<0.01%	+100	Timeline
CLWCLEARWATER PAPER CORP	20,553	$560K	<0.01%	-14,017	Timeline
EXKENDEAVOUR SILVER CORP	113,714	$559K	<0.01%	+70,598	Timeline
PKOHPARK-OHIO HLDGS CORP	31,247	$558K	<0.01%	+11,542	Timeline
TSSITSS INC DEL	19,327	$557K	<0.01%	+2,701	Timeline
PTCPTC INC	3,225	$556K	<0.01%	-205,687	Timeline
SEZLSEZZLE INC	3,095	$555K	<0.01%	-46,219	Timeline
ACRSACLARIS THERAPEUTICS INC	390,583	$555K	<0.01%	+41,666	Timeline
CRVSCORVUS PHARMACEUTICALS INC	138,462	$554K	<0.01%	+37,430	Timeline
HPHELMERICH & PAYNE INC	36,508	$553K	<0.01%	-28,993	Timeline
STLDSTEEL DYNAMICS INC	4,313	$552K	<0.01%	+509	Timeline
EGOELDORADO GOLD CORP NEW	27,110	$551K	<0.01%	new	Timeline
DBEFDBX ETF TR	12,563	$550K	<0.01%	+7,502	Timeline
VNQVANGUARD INDEX FDS	6,148	$548K	<0.01%	-39,004	Timeline
SOLVSOLVENTUM CORP	7,187	$545K	<0.01%	-4,620	Timeline
BXCBLUELINX HLDGS INC	7,323	$545K	<0.01%	new	Timeline
VIRVIR BIOTECHNOLOGY INC	107,360	$541K	<0.01%	+53,662	Timeline
EFOREVERFORTH INC	10,802	$539K	<0.01%	new	Timeline
ZVIAZEVIA PBC	167,073	$538K	<0.01%	-9,616	Timeline
GTMZOOMINFO TECHNOLOGIES INC	53,153	$538K	<0.01%	new	Timeline
FWONALIBERTY MEDIA CORP DEL	5,660	$537K	<0.01%	-10,405	Timeline
AOSLALPHA & OMEGA SEMICONDUCTOR	20,909	$537K	<0.01%	-830	Timeline
WLDNWILLDAN GROUP INC	8,577	$536K	<0.01%	-30,736	Timeline
EPPISHARES INC	10,809	$534K	<0.01%	new	Timeline
PERFORMANT HEALTHCARE INCPERFORMANT HEALTHCARE INC	133,158	$533K	<0.01%	new
BBSIBARRETT BUSINESS SVCS INC	12,749	$532K	<0.01%	new	Timeline
CFGCITIZENS FINL GROUP INC	11,860	$531K	<0.01%	-172,183	Timeline
HCCWARRIOR MET COAL INC	11,573	$530K	<0.01%	new	Timeline
AMPHAMPHASTAR PHARMACEUTICALS IN	23,026	$529K	<0.01%	-46,744	Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	25,043	$528K	<0.01%	-1,520
FTKFLOTEK INDUSTRIES INC	35,780	$528K	<0.01%	-4,805	Timeline
IAUISHARES GOLD TR	8,466	$528K	<0.01%	-300	Timeline
TRMBTRIMBLE INC	6,946	$528K	<0.01%	-184	Timeline
SSOPROSHARES TR	5,400	$528K	<0.01%	new	Timeline
FLGTFULGENT GENETICS INC	26,478	$526K	<0.01%	-60,707	Timeline
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC	26,554	$526K	<0.01%	-79,589
VERONA PHARMA PLCVERONA PHARMA PLC	5,559	$526K	<0.01%	-1,244
AVNTAVIENT CORPORATION	16,248	$525K	<0.01%	+1,906	Timeline
CAMTCAMTEK LTD	6,203	$525K	<0.01%	-3,278	Timeline
RNSTRENASANT CORP	14,589	$524K	<0.01%	-37,541	Timeline
WHFWHITEHORSE FIN INC	60,078	$524K	<0.01%	-814	Timeline
NUNU HLDGS LTD	38,114	$523K	<0.01%	+5,784	Timeline
CNTACENTESSA PHARMACEUTICALS PLC	39,760	$522K	<0.01%	-3,102	Timeline
FTREFORTREA HLDGS INC	105,570	$522K	<0.01%	-500,587	Timeline
KGCKINROSS GOLD CORP	33,357	$521K	<0.01%	-42,651	Timeline
HZOMARINEMAX INC	20,710	$521K	<0.01%	-7,832	Timeline
SUPVGRUPO SUPERVIELLE S.A.	48,977	$519K	<0.01%	+34,726	Timeline
AGROADECOAGRO S A	56,528	$517K	<0.01%	+21,277	Timeline
ASIXADVANSIX INC	21,687	$515K	<0.01%	new	Timeline
BHCBAUSCH HEALTH COS INC	77,288	$515K	<0.01%	+65,965	Timeline
CENTCENTRAL GARDEN & PET CO	14,583	$513K	<0.01%	new	Timeline
JBSSSANFILIPPO JOHN B & SON INC	8,095	$512K	<0.01%	new	Timeline
PCRXPACIRA BIOSCIENCES INC	21,407	$512K	<0.01%	new	Timeline
REAXTHE REAL BROKERAGE INC	113,428	$512K	<0.01%	+3,682	Timeline
VSSVANGUARD INTL EQUITY INDEX F	3,806	$511K	<0.01%	new	Timeline
PFBCPREFERRED BK LOS ANGELES CA	5,910	$511K	<0.01%	-10,918	Timeline
FLLFULL HSE RESORTS INC	139,461	$510K	<0.01%	+128,283	Timeline
PFSPROVIDENT FINL SVCS INC	29,096	$510K	<0.01%	+1,675	Timeline
PLMRPALOMAR HLDGS INC	3,289	$507K	<0.01%	-4,265	Timeline
SCSCSCANSOURCE INC	12,124	$507K	<0.01%	-6,091	Timeline
STGWSTAGWELL INC	112,603	$507K	<0.01%	new	Timeline
ATEXANTERIX INC	19,735	$506K	<0.01%	-33,751	Timeline
PSNPARSONS CORP DEL	7,024	$504K	<0.01%	-13,883	Timeline
MPAAMOTORCAR PTS AMER INC	45,004	$504K	<0.01%	+32,781	Timeline
NVAXNOVAVAX INC	79,652	$502K	<0.01%	+22,267	Timeline
WTMWHITE MTNS INS GROUP LTD	279	$501K	<0.01%	+83	Timeline
OPRAOPERA LTD	26,494	$501K	<0.01%	+3,552	Timeline
RDYDR REDDYS LABS LTD	33,304	$501K	<0.01%	-14,893	Timeline
CLMTCALUMET INC	31,736	$500K	<0.01%	new	Timeline
UNTYUNITY BANCORP INC	10,576	$498K	<0.01%	new	Timeline
HUMAHUMACYTE INC	238,236	$498K	<0.01%	new	Timeline
QSQUANTUMSCAPE CORP	73,951	$497K	<0.01%	-608,334	Timeline
HYHYSTER-YALE INC	12,474	$496K	<0.01%	-9,257	Timeline
PRGPROG HOLDINGS INC	16,871	$495K	<0.01%	-79,743	Timeline
ALXALEXANDERS INC	2,197	$495K	<0.01%	-392	Timeline
FNKOFUNKO INC	103,945	$495K	<0.01%	-170,608	Timeline
CTKBCYTEK BIOSCIENCES INC	145,051	$493K	<0.01%	+102,047	Timeline
PRSUPURSUIT ATTRACTIONS AND HOSP	17,091	$493K	<0.01%	-98,784	Timeline
SGSWEETGREEN INC	33,092	$492K	<0.01%	-236,160	Timeline
APAMARTISAN PARTNERS ASSET MGMT	11,103	$492K	<0.01%	-99,796	Timeline
ESSESSEX PPTY TR INC	1,731	$491K	<0.01%	+5	Timeline
RGLDROYAL GOLD INC	2,754	$490K	<0.01%	+1,413	Timeline
CACCCREDIT ACCEP CORP MICH	956	$487K	<0.01%	new	Timeline
OBTORANGE CNTY BANCORP INC	18,840	$487K	<0.01%	new	Timeline
TWOTWO HARBORS INVENTMENT CORPO	45,175	$487K	<0.01%	new	Timeline
VERXVERTEX INC	13,758	$486K	<0.01%	-85,315	Timeline
AMEDISYS INCAMEDISYS INC	4,937	$486K	<0.01%	-112,880
BIPCBROOKFIELD INFRASTRUCTURE CO	11,664	$485K	<0.01%	-15,549	Timeline
PCVXVAXCYTE INC	14,862	$483K	<0.01%	-330,020	Timeline
LUCKLUCKY STRIKE ENTERTAINMENT C	52,918	$483K	<0.01%	new	Timeline
CSIQCANADIAN SOLAR INC	43,759	$483K	<0.01%	-52,634	Timeline
ABMABM INDS INC	10,050	$474K	<0.01%	+4,280	Timeline
GTGOODYEAR TIRE & RUBR CO	45,642	$473K	<0.01%	new	Timeline
JJACOBS SOLUTIONS INC	3,600	$473K	<0.01%	-107,863	Timeline
RCKTROCKET PHARMACEUTICALS INC	192,018	$470K	<0.01%	+138,542	Timeline
LCIILCI INDS	5,144	$469K	<0.01%	-48,892	Timeline
DGROISHARES TR	7,291	$466K	<0.01%	new	Timeline
PRVAPRIVIA HEALTH GROUP INC	20,255	$466K	<0.01%	-54,665	Timeline
SSTKSHUTTERSTOCK INC	24,518	$465K	<0.01%	-168,111	Timeline
LCTXLINEAGE CELL THERAPEUTICS IN	511,107	$464K	<0.01%	+153,335	Timeline
CACCAMDEN NATL CORP	11,427	$464K	<0.01%	new	Timeline
CCRNCROSS CTRY HEALTHCARE INC	35,414	$462K	<0.01%	-199,062	Timeline
GDRXGOODRX HLDGS INC	92,623	$461K	<0.01%	new	Timeline
BATRKATLANTA BRAVES HLDGS INC	9,839	$460K	<0.01%	new	Timeline
RGPRESOURCES CONNECTION INC	85,668	$460K	<0.01%	+71,532	Timeline
EDUNEW ORIENTAL ED & TECHNOLOGY	8,488	$458K	<0.01%	-51,765	Timeline
FFIVF5 INC	1,553	$457K	<0.01%	+5	Timeline
AHRAMERICAN HEALTHCARE REIT INC	12,438	$457K	<0.01%	new	Timeline
NWSNEWS CORP NEW	13,307	$457K	<0.01%	new	Timeline
ARCTARCTURUS THERAPEUTICS HLDGS	35,088	$456K	<0.01%	new	Timeline
CBLCBL & ASSOC PPTYS INC	17,971	$456K	<0.01%	-127	Timeline
EYPTEYEPOINT INC	48,422	$456K	<0.01%	+29,350	Timeline
ITRMFITERUM THERAPEUTICS PLC	456,861	$455K	<0.01%	new	Timeline
KRNYKEARNY FINL CORP MD	70,145	$453K	<0.01%	-40,797	Timeline
GPCGENUINE PARTS CO	3,733	$453K	<0.01%	-2	Timeline
WTIW & T OFFSHORE INC	274,052	$452K	<0.01%	+7,041	Timeline
NECBNORTHEAST CMNTY BANCORP INC	19,405	$451K	<0.01%	-5,533	Timeline
NGGNATIONAL GRID PLC	6,054	$450K	<0.01%	-16,789	Timeline
SYRESPYRE THERAPEUTICS INC	30,046	$450K	<0.01%	-41,965	Timeline
PCYOPURE CYCLE CORP	41,943	$450K	<0.01%	new	Timeline
VODVODAFONE GROUP PLC	42,139	$449K	<0.01%	-23,686	Timeline
BRYBerry Corp	161,922	$449K	<0.01%	-131,312	Timeline
IYTISHARES TR	6,536	$448K	<0.01%	-14,064	Timeline
IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY P	30,445	$447K	<0.01%	-48,719
CIGICOLLIERS INTL GROUP INC	3,415	$446K	<0.01%	new	Timeline
HAFNHAFNIA LTD	89,050	$444K	<0.01%	new	Timeline
LIONLIONSGATE STUDIOS CORP	76,422	$444K	<0.01%	new	Timeline
ATROASTRONICS CORP	13,195	$442K	<0.01%	-4,491	Timeline
LKQLKQ CORP	11,926	$441K	<0.01%	+561	Timeline
LLOEWS CORP	4,811	$441K	<0.01%	-64	Timeline
MFGMIZUHO FINANCIAL GROUP INC	79,231	$441K	<0.01%	+63,898	Timeline
JAMFJAMF HOLDING CORP	46,303	$440K	<0.01%	+14,967	Timeline
KIDSORTHOPEDIATRICS CORP	20,446	$439K	<0.01%	new	Timeline
AMGAFFILIATED MANAGERS GROUP	2,231	$439K	<0.01%	new	Timeline
CLFDCLEARFIELD INC	10,093	$438K	<0.01%	-21,414	Timeline
GUARANTY BANCSHARES INCGUARANTY BANCSHARES INC	10,312	$438K	<0.01%	-5,183
IRDMIRIDIUM COMMUNICATIONS INC	14,474	$437K	<0.01%	-22,941	Timeline
UDMYUDEMY INC	61,987	$436K	<0.01%	new	Timeline
ZTOZTO EXPRESS CAYMAN INC	24,517	$435K	<0.01%	-108,718	Timeline
EWPISHARES INC	9,863	$434K	<0.01%	new	Timeline
BLFYBLUE FOUNDRY BANCORP	45,244	$433K	<0.01%	+6,029	Timeline
SAMBOSTON BEER INC	2,264	$432K	<0.01%	new	Timeline
GENGEN DIGITAL INC	14,677	$432K	<0.01%	+113	Timeline
OLEDUNIVERSAL DISPLAY CORP	2,790	$431K	<0.01%	new	Timeline
CSVCARRIAGE SVCS INC	9,421	$431K	<0.01%	-12,953	Timeline
STRTSTRATTEC SEC CORP	6,915	$430K	<0.01%	-5,404	Timeline
EQNREQUINOR ASA	17,105	$430K	<0.01%	-203,283	Timeline
FIRST FINANCIAL NORTHWEST INFIRST FINANCIAL NORTHWEST IN	19,019	$429K	<0.01%	new
OXSQOXFORD SQUARE CAP CORP	191,686	$427K	<0.01%	+172,580	Timeline
ROLROLLINS INC	7,560	$427K	<0.01%	-341,265	Timeline
REETISHARES TR	17,236	$426K	<0.01%	new	Timeline
GEOSGEOSPACE TECHNOLOGIES CORP	29,834	$425K	<0.01%	new	Timeline
ASTLALGOMA STL GROUP INC	61,696	$425K	<0.01%	-65,847	Timeline
HIPOHIPPO HLDGS INC	15,211	$425K	<0.01%	-23,036	Timeline
PLAYDAVE & BUSTERS ENTMT INC	14,085	$424K	<0.01%	new	Timeline
MMIMARCUS & MILLICHAP INC	13,730	$422K	<0.01%	+5,677	Timeline
NFBKNORTHFIELD BANCORP INC DEL	36,701	$421K	<0.01%	+26,400	Timeline
ACTENACT HLDGS INC	11,334	$421K	<0.01%	+3,443	Timeline
ECHOECHOSTAR CORP	15,110	$419K	<0.01%	new	Timeline
NPWRNET POWER INC	169,407	$418K	<0.01%	-79,959	Timeline
GCBCGREENE CNTY BANCORP INC	18,817	$418K	<0.01%	+1,168	Timeline
XPOFXPONENTIAL FITNESS INC	55,338	$414K	<0.01%	-44,826	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