Squarepoint Ops LLC
- SEC CIK
- 0001642575
- Latest filing
- Aug 14, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 27, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 2,690
- −21 vs. Q1 2025
- Portfolio value
- $45.5B
- +$4.50B (+11.0%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 7,647,923 | $4.75B | 10.4% | +535,644+7.5% | Added | – |
| AAPLApple Inc. | Stock | 5,228,340 | $1.07B | 2.4% | −1,823,013−25.9% | Reduced | History |
| NVDANVIDIA Corp | Stock | 6,187,426 | $977.6M | 2.2% | +165,233+2.7% | Added | History |
| AMZNAmazon Com Inc | Stock | 3,828,781 | $840.0M | 1.8% | +2,069,376+117.6% | Added | History |
| MSFTMicrosoft Corp | Stock | 1,313,308 | $653.3M | 1.4% | −3,412,150−72.2% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 784,380 | $578.9M | 1.3% | −34,107−4.2% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 579,287 | $573.5M | 1.3% | +292,771+102.2% | Added | History |
| GOOGLAlphabet Inc. | Stock | 2,464,817 | $434.4M | 1.0% | +227,680+10.2% | Added | History |
| TSLATesla, Inc. | Stock | 1,253,729 | $398.3M | 0.9% | −53,069−4.1% | Reduced | History |
| HONHoneywell International Inc | COM | 1,668,289 | $388.5M | 0.9% | +893,548+115.3% | Added | History |
| MAMastercard Inc | Stock | 645,371 | $362.7M | 0.8% | +300,806+87.3% | Added | History |
| VVisa Inc. | Stock | 939,444 | $333.5M | 0.7% | +117,922+14.4% | Added | History |
| LLYEli Lilly & Co | Stock | 411,893 | $321.1M | 0.7% | +375,948+1,045.9% | Added | History |
| SFMSprouts Farmers Market, Inc. | COM | 1,878,758 | $309.3M | 0.7% | +846,743+82.0% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 2,163,126 | $306.9M | 0.7% | −999,579−31.6% | Reduced | History |
| FFord Motor Co | Stock | 26,231,831 | $284.6M | 0.6% | +25,213,900+2,477.0% | Added | History |
| HDHome Depot, Inc. | Stock | 751,738 | $275.6M | 0.6% | +218,975+41.1% | Added | History |
| GOOGAlphabet Inc. | Stock | 1,468,517 | $260.5M | 0.6% | −170,891−10.4% | Reduced | History |
| RLRalph Lauren Corp | CL A | 929,075 | $254.8M | 0.6% | +396,660+74.5% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 2,807,174 | $253.0M | 0.6% | +2,795,609+24,173.0% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 513,401 | $249.4M | 0.5% | −16,764−3.2% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 3,102,582 | $245.6M | 0.5% | −773,352−20.0% | Reduced | History |
| MSMorgan Stanley | Stock | 1,679,297 | $236.5M | 0.5% | +1,481,781+750.2% | Added | History |
| CVNACarvana Co. | CL A | 701,049 | $236.2M | 0.5% | −553,579−44.1% | Reduced | History |
| FISVFiserv Inc | Stock | 1,342,678 | $231.5M | 0.5% | +813,694+153.8% | Added | History |
| ADBEAdobe Inc. | Stock | 585,960 | $226.7M | 0.5% | −208,407−26.2% | Reduced | History |
| PFEPfizer Inc | Stock | 9,154,561 | $221.9M | 0.5% | +2,033,462+28.6% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 709,830 | $221.4M | 0.5% | +254,067+55.7% | Added | History |
| WDAYWorkday, Inc. | CL A | 921,382 | $221.1M | 0.5% | −108,399−10.5% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 1,605,288 | $218.8M | 0.5% | +1,080,204+205.7% | Added | History |
| TXNTexas Instruments Inc | Stock | 1,020,196 | $211.8M | 0.5% | +219,973+27.5% | Added | History |
| COINCoinbase Global, Inc. | COM CL A | 584,348 | $204.8M | 0.5% | +550,179+1,610.2% | Added | History |
| GMGeneral Motors Co | COM | 4,057,030 | $199.6M | 0.4% | +111,680+2.8% | Added | History |
| OKEONEOK Inc | COM | 2,367,340 | $193.2M | 0.4% | +1,227,710+107.7% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 1,875,341 | $189.3M | 0.4% | +1,078,595+135.4% | Added | History |
| MSIMotorola Solutions, Inc. | Stock | 449,745 | $189.1M | 0.4% | +430,942+2,291.9% | Added | History |
| RFRegions Financial Corp | COM | 8,026,842 | $188.8M | 0.4% | +2,086,531+35.1% | Added | History |
| DRIDarden Restaurants Inc | COM | 864,099 | $188.3M | 0.4% | +840,344+3,537.5% | Added | History |
| INTUIntuit Inc. | Stock | 234,743 | $184.9M | 0.4% | +84,361+56.1% | Added | History |
| FDXFedEx Corp | Stock | 807,933 | $183.7M | 0.4% | +747,635+1,239.9% | Added | History |
| MRVLMarvell Technology, Inc. | COM | 2,370,728 | $183.5M | 0.4% | −427,021−15.3% | Reduced | History |
| HLTHilton Worldwide Holdings Inc. | COM | 687,172 | $183.0M | 0.4% | −405,750−37.1% | Reduced | History |
| WMTWalmart Inc. | Stock | 1,820,143 | $178.0M | 0.4% | +1,646,311+947.1% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 409,901 | $166.2M | 0.4% | +259,423+172.4% | Added | History |
| WMWaste Management Inc | Stock | 716,722 | $164.0M | 0.4% | +451,999+170.7% | Added | History |
| CMCSAComcast Corp | Stock | 4,554,654 | $162.6M | 0.4% | +2,944,116+182.8% | Added | History |
| TPRTapestry, Inc. | COM | 1,850,386 | $162.5M | 0.4% | −753,595−28.9% | Reduced | History |
| FOXAFox Corp | CL A COM | 2,872,157 | $161.0M | 0.4% | −546,886−16.0% | Reduced | History |
| LRNStride, Inc. | COM | 1,086,879 | $157.8M | 0.3% | +522,041+92.4% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 1,390,859 | $157.7M | 0.3% | +717,183+106.5% | Added | History |
| AVGOBroadcom Inc. | Stock | 568,405 | $156.7M | 0.3% | −512,443−47.4% | Reduced | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 297,691 | $156.3M | 0.3% | +13,688+4.8% | Added | History |
| AXPAmerican Express Co | Stock | 488,951 | $156.0M | 0.3% | −54,978−10.1% | Reduced | History |
| DGXQuest Diagnostics Inc | COM | 843,291 | $151.5M | 0.3% | +688,297+444.1% | Added | History |
| GWWW.W. Grainger, Inc. | Stock | 140,969 | $146.6M | 0.3% | +92,371+190.1% | Added | History |
| ADIAnalog Devices Inc | Stock | 610,100 | $145.2M | 0.3% | +263,332+75.9% | Added | History |
| ETREntergy Corp | COM | 1,711,842 | $142.3M | 0.3% | +1,399,906+448.8% | Added | History |
| CRMSalesforce, Inc. | Stock | 517,575 | $141.1M | 0.3% | +183,815+55.1% | Added | History |
| RMDResmed Inc | COM | 546,368 | $141.0M | 0.3% | +311,536+132.7% | Added | History |
| GLWCorning Inc | COM | 2,650,940 | $139.4M | 0.3% | −54,323−2.0% | Reduced | History |
| BABoeing Co | Stock | 665,108 | $139.4M | 0.3% | +644,966+3,202.1% | Added | History |
| USBUS Bancorp DE | COM NEW | 3,005,900 | $136.0M | 0.3% | −509,202−14.5% | Reduced | History |
| DISWalt Disney Co | Stock | 1,086,001 | $134.7M | 0.3% | +194,127+21.8% | Added | History |
| UBERUber Technologies, Inc | Stock | 1,434,336 | $133.8M | 0.3% | +1,339,828+1,417.7% | Added | History |
| INTCIntel Corp | Stock | 5,955,582 | $133.4M | 0.3% | +3,499,518+142.5% | Added | History |
| MSCIMSCI Inc. | Stock | 230,215 | $132.8M | 0.3% | +6,883+3.1% | Added | History |
| SHAKShake Shack Inc. | CL A | 939,341 | $132.1M | 0.3% | +60,642+6.9% | Added | History |
| IQVIQVIA Holdings Inc. | Stock | 826,515 | $130.3M | 0.3% | +682,816+475.2% | Added | History |
| LENLennar Corp | CL A | 1,144,601 | $126.6M | 0.3% | +1,026,383+868.2% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 614,925 | $125.8M | 0.3% | +195,922+46.8% | Added | History |
| ZSZscaler, Inc. | Stock | 390,740 | $122.7M | 0.3% | +193,592+98.2% | Added | History |
| RBLXRoblox Corp | Stock | 1,131,332 | $119.0M | 0.3% | −1,558,719−57.9% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 224,202 | $118.6M | 0.3% | +35,614+18.9% | Added | History |
| NFLXNetflix Inc | Stock | 87,933 | $117.8M | 0.3% | −4,913−5.3% | Reduced | History |
| EXEExpand Energy Corp | COM | 1,004,758 | $117.5M | 0.3% | −90,211−8.2% | Reduced | History |
| TSCOTractor Supply Co | COM | 2,226,393 | $117.5M | 0.3% | −329,551−12.9% | Reduced | History |
| CICigna Group | Stock | 350,405 | $115.8M | 0.3% | +144,717+70.4% | Added | History |
| GRMNGarmin Ltd | SHS | 549,903 | $114.8M | 0.3% | +78,469+16.6% | Added | History |
| BNYBank of New York Mellon Corp | Stock | 1,255,065 | $114.3M | 0.3% | −618,286−33.0% | Reduced | History |
| EATBrinker International, Inc | Stock | 633,789 | $114.3M | 0.3% | −90,412−12.5% | Reduced | History |
| ATOAtmos Energy Corp | COM | 720,956 | $111.1M | 0.2% | +495,712+220.1% | Added | History |
| ORCLOracle Corp | Stock | 507,658 | $111.0M | 0.2% | +140,868+38.4% | Added | History |
| UALUnited Airlines Holdings, Inc. | COM | 1,388,353 | $110.6M | 0.2% | +121,014+9.5% | Added | History |
| NTAPNetApp, Inc. | Stock | 1,035,989 | $110.4M | 0.2% | +369,463+55.4% | Added | History |
| HBANHuntington Bancshares Inc | COM | 6,538,160 | $109.6M | 0.2% | +1,646,174+33.7% | Added | History |
| HOODRobinhood Markets, Inc. | Stock | 1,164,641 | $109.0M | 0.2% | −906,426−43.8% | Reduced | History |
| ALBAlbemarle Corp | Stock | 1,730,088 | $108.4M | 0.2% | +955,227+123.3% | Added | History |
| HUBSHubSpot Inc | COM | 194,678 | $108.4M | 0.2% | +162,395+503.0% | Added | History |
| IBMInternational Business Machines Corp | Stock | 364,992 | $107.6M | 0.2% | +340,162+1,370.0% | Added | History |
| ACNAccenture plc | Stock | 359,733 | $107.5M | 0.2% | +342,938+2,041.9% | Added | History |
| CVSCVS Health Corp | Stock | 1,540,470 | $106.3M | 0.2% | +1,401,359+1,007.4% | Added | History |
| MCDMcDonalds Corp | Stock | 359,991 | $105.2M | 0.2% | −210,008−36.8% | Reduced | History |
| GEGeneral Electric Co | Stock | 408,073 | $105.0M | 0.2% | +371,372+1,011.9% | Added | History |
| BROSDutch Bros Inc. | CL A | 1,503,378 | $102.8M | 0.2% | +873,306+138.6% | Added | History |
| BXBlackstone Inc. | COM | 685,431 | $102.5M | 0.2% | +459,287+203.1% | Added | History |
| PCGPG&E Corp | Stock | 7,254,222 | $101.1M | 0.2% | +2,178,776+42.9% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 422,681 | $100.7M | 0.2% | +219,297+107.8% | Added | History |
| TEAMAtlassian Corp | CL A | 491,874 | $99.9M | 0.2% | +464,916+1,724.6% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 183,633 | $99.8M | 0.2% | +94,957+107.1% | Added | History |
| GTLBGitlab Inc. | CLASS A COM | 2,201,904 | $99.3M | 0.2% | +2,188,103+15,854.7% | Added | History |
Options (981)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
The largest 100 of 981 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $2.01B | $1.98B |
| NVDANVIDIA Corp | Stock | $2.27B | $1.09B |
| Invesco QQQ Trust Series I46090E103 | ETF | $561.3M | $2.54B |
| METAMeta Platforms, Inc. | Stock | $797.5M | $433.0M |
| MSFTMicrosoft Corp | Stock | $418.7M | $800.1M |
| iShares Tr464287234 | MSCI EMG MKT ETF | $985.1M | $203.7M |
| PLTRPalantir Technologies Inc. | Stock | $626.6M | $285.5M |
| TSLATesla, Inc. | Stock | $554.8M | $353.6M |
| AMDAdvanced Micro Devices Inc | Stock | $470.1M | $376.8M |
| HOODRobinhood Markets, Inc. | Stock | $644.5M | $179.5M |
| AAPLApple Inc. | Stock | $337.7M | $465.3M |
| GOOGLAlphabet Inc. | Stock | $583.6M | $218.7M |
| AVGOBroadcom Inc. | Stock | $378.6M | $370.9M |
| AMZNAmazon Com Inc | Stock | $397.8M | $317.8M |
| NFLXNetflix Inc | Stock | $483.4M | $219.6M |
| NKENIKE, Inc. | Stock | $232.1M | $265.7M |
| iShares Russell 2000 ETF464287655 | ETF | $231.7M | $265.1M |
| MUMicron Technology Inc | Stock | $344.2M | $144.8M |
| MCDMcDonalds Corp | Stock | $24.4M | $376.5M |
| JPMJPMorgan Chase & Co | Stock | $181.9M | $217.7M |
| BRK.BBerkshire Hathaway Inc | Stock | $86.8M | $306.2M |
| GSGoldman Sachs Group Inc | Stock | $157.0M | $228.2M |
| INTCIntel Corp | Stock | $302.7M | $78.5M |
| COINCoinbase Global, Inc. | COM CL A | $223.2M | $150.3M |
| UNHUnitedHealth Group Inc | Stock | $223.0M | $144.0M |
| SOFISoFi Technologies, Inc. | Stock | $325.9M | $32.6M |
| HDHome Depot, Inc. | Stock | $46.2M | $301.5M |
| APPAppLovin Corp | COM CL A | $195.9M | $149.0M |
| TGTTarget Corp | Stock | $80.1M | $260.3M |
| GEVGE Vernova Inc. | Stock | $255.7M | $84.1M |
| WMTWalmart Inc. | Stock | $170.8M | $147.2M |
| TTDTrade Desk, Inc. | Stock | $149.1M | $166.5M |
| CVNACarvana Co. | CL A | $39.3M | $273.7M |
| CCitigroup Inc | Stock | $190.4M | $117.4M |
| PEPPepsiCo Inc | Stock | $114.2M | $190.0M |
| VVisa Inc. | Stock | $110.7M | $188.3M |
| iShares Tr464287184 | CHINA LG-CAP ETF | $172.7M | $121.4M |
| CATCaterpillar Inc | Stock | $58.6M | $230.4M |
| LLYEli Lilly & Co | Stock | $180.7M | $103.2M |
| ORCLOracle Corp | Stock | $167.6M | $114.3M |
| DISWalt Disney Co | Stock | $129.4M | $150.1M |
| VRTVertiv Holdings Co | COM CL A | $218.0M | $47.9M |
| DELLDell Technologies Inc. | Stock | $139.3M | $110.3M |
| APOApollo Global Management, Inc. | COM | $87.7M | $161.6M |
| BABAAlibaba Group Holding Ltd | ADR | $160.6M | $82.5M |
| IBMInternational Business Machines Corp | Stock | $100.3M | $134.0M |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $122.6M | $105.3M |
| COSTCostco Wholesale Corp | Stock | $96.6M | $127.0M |
| CRMSalesforce, Inc. | Stock | $118.5M | $97.4M |
| MRVLMarvell Technology, Inc. | COM | $134.0M | $81.7M |
| ADBEAdobe Inc. | Stock | $103.5M | $102.9M |
| KOCoca Cola Co | Stock | $33.1M | $173.0M |
| NOWServiceNow, Inc. | Stock | $126.0M | $75.3M |
| UPSUnited Parcel Service Inc | Stock | $40.0M | $159.9M |
| MSMorgan Stanley | Stock | $145.5M | $53.6M |
| QCOMQualcomm Inc | Stock | $151.5M | $47.0M |
| PYPLPayPal Holdings, Inc. | Stock | $166.4M | $28.1M |
| XOMExxonMobil Holdings Corp | COM | $54.7M | $139.2M |
| CEGConstellation Energy Corp | Stock | $148.2M | $40.5M |
| MCHPMicrochip Technology Inc | Stock | $79.9M | $104.6M |
| SPOTSpotify Technology S.A. | Stock | $96.9M | $86.6M |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | $106.0M | $73.7M |
| SBUXStarbucks Corp | Stock | $47.5M | $126.3M |
| BKNGBooking Holdings Inc. | Stock | $20.8M | $151.7M |
| JNJJohnson & Johnson | Stock | $19.5M | $151.1M |
| TAT&T Inc. | Stock | $42.3M | $120.3M |
| MSTRStrategy Inc | Stock | $110.7M | $50.3M |
| TTWOTake Two Interactive Software Inc | COM | $93.0M | $67.5M |
| iShares MSCI Eafe ETF464287465 | ETF | $132.8M | $24.5M |
| VSTVistra Corp. | Stock | $132.9M | $23.5M |
| MRNAModerna, Inc. | Stock | $69.0M | $84.5M |
| GOOGAlphabet Inc. | Stock | $71.1M | $82.0M |
| DGDollar General Corp | COM | $30.1M | $122.0M |
| VanEck Semiconductor ETF92189F676 | ETF | $66.6M | $77.9M |
| AXPAmerican Express Co | Stock | $80.9M | $62.9M |
| MPMP Materials Corp. | COM CL A | $136.7M | $4.49M |
| MAMastercard Inc | Stock | $49.3M | $91.8M |
| MRKMerck & Co., Inc. | Stock | $57.6M | $82.6M |
| VZVerizon Communications Inc | Stock | $11.3M | $127.5M |
| PFEPfizer Inc | Stock | $19.8M | $117.5M |
| NEMNEWMONT Corp | Stock | $111.8M | $22.6M |
| BACBank of America Corp | Stock | $55.7M | $78.2M |
| SHOPShopify Inc. | Stock | $62.9M | $68.5M |
| CRWDCrowdStrike Holdings, Inc. | Stock | $73.6M | $51.6M |
| CMGChipotle Mexican Grill Inc | COM | $69.8M | $55.3M |
| CVXChevron Corp | Stock | $57.0M | $65.9M |
| ONOn Semiconductor Corp | Stock | $56.4M | $65.2M |
| LULUlululemon athletica inc. | Stock | $39.8M | $77.3M |
| PDDPDD Holdings Inc. | SPONSORED ADS | $74.5M | $40.4M |
| UBERUber Technologies, Inc | Stock | $73.1M | $40.9M |
| AALAmerican Airlines Group Inc. | Stock | $70.1M | $39.9M |
| BSXBoston Scientific Corp | Stock | $51.8M | $58.2M |
| PMPhilip Morris International Inc. | Stock | $27.6M | $82.1M |
| FCXFreeport-McMoran Inc | Stock | $54.3M | $54.6M |
| TJXTJX Companies Inc | Stock | $12.2M | $94.0M |
| BABoeing Co | Stock | $62.5M | $43.6M |
| LOWLowes Companies Inc | Stock | $18.1M | $83.7M |
| CSCOCisco Systems, Inc. | Stock | $83.9M | $17.3M |
| PGProcter & Gamble Co | Stock | $908.1K | $100.1M |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | $61.8M | $39.0M |
Sold out since Q1 2025 (595)
Positions held at the end of Q1 2025 that are gone from this filing.
The largest 100 of 595 by value last quarter.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 339,681 | $190.0M | 0.5% | History |
| ANFAbercrombie & Fitch Co | CL A | 1,230,003 | $93.9M | 0.2% | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 1,376,134 | $78.2M | 0.2% | – |
| CHRDChord Energy Corp | COM NEW | 310,178 | $35.0M | 0.1% | History |
| ITCIIntra-Cellular Therapies, Inc. | COM | 253,193 | $33.4M | 0.1% | History |
| DFSDiscover Financial Services | COM | 187,149 | $31.9M | 0.1% | History |
| BYDBoyd Gaming Corp | COM | 475,022 | $31.3M | 0.1% | History |
| iShares Tr464287515 | EXPANDED TECH | 347,964 | $31.0M | 0.1% | – |
| NVONovo Nordisk A S | ADR | 344,312 | $23.9M | 0.1% | History |
| SKXSkechers USA Inc | CL A | 403,289 | $22.9M | 0.1% | History |
| Despegar Com CorpG27358103 | ORD SHS | 1,177,481 | $22.1M | 0.1% | – |
| BWXTBWX Technologies, Inc. | COM | 223,576 | $22.1M | 0.1% | History |
| VanEck Semiconductor ETF92189F676 | ETF | 94,863 | $20.1M | <0.1% | – |
| BAHBooz Allen Hamilton Holding Corp | CL A | 190,079 | $19.9M | <0.1% | History |
| PFGCPerformance Food Group Co | COM | 250,844 | $19.7M | <0.1% | History |
| BERYBerry Global Group, Inc. | COM | 279,520 | $19.5M | <0.1% | History |
| RKLBRocket Lab Corp | COM | 1,064,483 | $19.0M | <0.1% | History |
| FLUTFlutter Entertainment plc | SHS | 82,947 | $18.4M | <0.1% | History |
| VVVValvoline Inc | COM | 525,782 | $18.3M | <0.1% | History |
| WDFCWD 40 Co | COM | 70,299 | $17.2M | <0.1% | History |
| HRBH&R Block Inc | COM | 306,203 | $16.8M | <0.1% | History |
| PIImpinj Inc | COM | 175,249 | $15.9M | <0.1% | History |
| FIXComfort Systems USA Inc | COM | 47,243 | $15.2M | <0.1% | History |
| Firstenergy Corp337932AR8 | NOTE 4.000% 5/0 | – | $15.2M | <0.1% | – |
| KRYSKrystal Biotech, Inc. | COM | 81,999 | $14.8M | <0.1% | History |
| BECNQxo Building Products, Inc. | COM | 119,334 | $14.8M | <0.1% | History |
| HAEHaemonetics Corp | COM | 231,315 | $14.7M | <0.1% | History |
| ITTItt Inc. | COM | 112,543 | $14.5M | <0.1% | History |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 75,718 | $13.6M | <0.1% | History |
| TTEKTetra Tech Inc | COM | 444,176 | $13.0M | <0.1% | History |
| CNQCanadian Natural Resources Ltd | COM | 413,246 | $12.7M | <0.1% | History |
| OSKOshkosh Corp | COM | 134,978 | $12.7M | <0.1% | History |
| TWLOTwilio Inc | CL A | 128,770 | $12.6M | <0.1% | History |
| TGTXTG Therapeutics, Inc. | COM | 319,226 | $12.6M | <0.1% | History |
| Box Inc10316TAB0 | NOTE 1/1 | – | $12.5M | <0.1% | – |
| PLYAPlaya Hotels & Resorts N.V. | SHS | 907,991 | $12.1M | <0.1% | History |
| FNFFidelity National Financial, Inc. | COM SHS | 170,844 | $11.1M | <0.1% | History |
| CPCanadian Pacific Kansas City Ltd | COM | 151,742 | $10.7M | <0.1% | History |
| Datadog Inc23804LAB9 | NOTE 0.125% 6/1 | – | $10.5M | <0.1% | – |
| Li Auto Inc.50202MAB8 | NOTE 0.250% 5/0 | – | $10.4M | <0.1% | – |
| BF.BBrown Forman Corp | Stock | 298,060 | $10.1M | <0.1% | History |
| Cloudflare, Inc.18915MAC1 | NOTE 8/1 | – | $10.0M | <0.1% | – |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 1,269,709 | $9.85M | <0.1% | History |
| DNLIDenali Therapeutics Inc. | COM | 687,151 | $9.34M | <0.1% | History |
| iShares Tr464287622 | RUS 1000 ETF | 27,312 | $8.38M | <0.1% | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 152,434 | $8.24M | <0.1% | – |
| CAKECheesecake Factory Inc | COM | 160,283 | $7.80M | <0.1% | History |
| PIIPolaris Inc. | Stock | 184,780 | $7.56M | <0.1% | History |
| LCIDLucid Group, Inc. | COM | 3,104,903 | $7.51M | <0.1% | History |
| Dropbox Inc26210CAC8 | NOTE 3/0 | – | $7.40M | <0.1% | – |
| Barrick Gold Corp067901108 | COM | 379,908 | $7.39M | <0.1% | – |
| WEXWEX Inc. | COM | 46,683 | $7.33M | <0.1% | History |
| JAZZJazz Pharmaceuticals plc | SHS USD | 58,787 | $7.30M | <0.1% | History |
| AXTAAxalta Coating Systems Ltd. | COM | 217,365 | $7.21M | <0.1% | History |
| Live Nation Entertainment IN538034BA6 | NOTE 3.125% 1/1 | – | $6.94M | <0.1% | – |
| CROXCrocs, Inc. | COM | 63,866 | $6.78M | <0.1% | History |
| LIVNLivaNova PLC | SHS | 157,072 | $6.17M | <0.1% | History |
| KRMNKarman Holdings Inc. | COMMON STOCK | 178,990 | $5.98M | <0.1% | History |
| EPRTEssential Properties Realty Trust, Inc. | COM | 171,734 | $5.61M | <0.1% | History |
| WTSWatts Water Technologies Inc | CL A | 27,482 | $5.60M | <0.1% | History |
| SRSpire Inc | COM | 71,359 | $5.58M | <0.1% | History |
| CTRECareTrust REIT, Inc. | COM | 194,710 | $5.56M | <0.1% | History |
| LNWOLight & Wonder, Inc. | COM | 63,103 | $5.47M | <0.1% | History |
| HEESH&E Equipment Services, Inc. | COM | 57,200 | $5.42M | <0.1% | History |
| DKNGDraftKings Inc. | Stock | 163,204 | $5.42M | <0.1% | History |
| MMacy's, Inc. | COM | 419,932 | $5.27M | <0.1% | History |
| KSSKOHLS Corp | Stock | 624,792 | $5.11M | <0.1% | History |
| VIKViking Holdings Ltd | ORD SHS | 125,616 | $4.99M | <0.1% | History |
| VSTSVestis Corp | COM SHS | 488,715 | $4.84M | <0.1% | History |
| BURLBurlington Stores, Inc. | COM | 18,958 | $4.52M | <0.1% | History |
| SMGScotts Miracle-Gro Co | Stock | 81,236 | $4.46M | <0.1% | History |
| SWXSouthwest Gas Holdings, Inc. | COM | 59,893 | $4.30M | <0.1% | History |
| GENIGenius Sports Ltd | SHARES CL A | 425,126 | $4.26M | <0.1% | History |
| PENPenumbra Inc | COM | 15,849 | $4.24M | <0.1% | History |
| NUVLNuvalent, Inc. | COM | 58,855 | $4.17M | <0.1% | History |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 98,439 | $4.17M | <0.1% | History |
| TPBTurning Point Brands, Inc. | COM | 69,887 | $4.15M | <0.1% | History |
| VSATViasat Inc | COM | 392,285 | $4.09M | <0.1% | History |
| TCOMTrip.com Group Ltd | ADS | 62,666 | $3.98M | <0.1% | History |
| UNMUnum Group | Stock | 48,229 | $3.93M | <0.1% | History |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 33,034 | $3.84M | <0.1% | History |
| STRLSterling Infrastructure, Inc. | COM | 33,392 | $3.78M | <0.1% | History |
| BFHBread Financial Holdings, Inc. | COM | 71,786 | $3.60M | <0.1% | History |
| SWISolarWinds Corp | COM | 189,176 | $3.49M | <0.1% | History |
| ZIONZions Bancorporation, National Association | COM | 69,374 | $3.46M | <0.1% | History |
| RACEFerrari N.V. | COM | 8,011 | $3.43M | <0.1% | History |
| LTHLife Time Group Holdings, Inc. | COMMON STOCK | 110,412 | $3.33M | <0.1% | History |
| OIIOceaneering International Inc | Stock | 149,320 | $3.26M | <0.1% | History |
| REXRRexford Industrial Realty, Inc. | COM | 82,548 | $3.23M | <0.1% | History |
| CLSCelestica Inc | Stock | 40,136 | $3.16M | <0.1% | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 69,318 | $3.14M | <0.1% | – |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 240,175 | $3.06M | <0.1% | History |
| NVTnVent Electric plc | SHS | 56,817 | $2.98M | <0.1% | History |
| TDWTidewater Inc | COM | 69,199 | $2.93M | <0.1% | History |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 30,084 | $2.92M | <0.1% | – |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 197,613 | $2.88M | <0.1% | History |
| RRyder System Inc | COM | 19,016 | $2.73M | <0.1% | History |
| HAYWHayward Holdings, Inc. | COM | 196,014 | $2.73M | <0.1% | History |
| AUAngloGold Ashanti PLC | COM SHS | 73,207 | $2.72M | <0.1% | History |
| BZKanzhun Ltd | SPONSORED ADS | 140,100 | $2.69M | <0.1% | History |