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 |
|---|---|---|---|---|---|---|---|
| SCCOSouthern Copper Corp | Stock | 977,428 | $98.9M | 0.2% | −59,543−5.7% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 449,852 | $98.4M | 0.2% | +243,300+117.8% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 2,017,296 | $97.3M | 0.2% | −2,189,125−52.0% | Reduced | – |
| BOOTBoot Barn Holdings, Inc. | COM | 637,963 | $97.0M | 0.2% | −56,143−8.1% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 2,072,530 | $95.9M | 0.2% | +1,971,136+1,944.0% | Added | History |
| PRUPrudential Financial Inc | Stock | 889,999 | $95.6M | 0.2% | +11,237+1.3% | Added | History |
| EQTEQT Corp | Stock | 1,638,647 | $95.6M | 0.2% | +654,685+66.5% | Added | History |
| FITBFifth Third Bancorp | COM | 2,294,671 | $94.4M | 0.2% | +545,893+31.2% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 435,629 | $94.0M | 0.2% | +5,247+1.2% | Added | – |
| CALMCal-Maine Foods Inc | COM NEW | 934,037 | $93.1M | 0.2% | +382,371+69.3% | Added | History |
| PLNTPlanet Fitness, Inc. | CL A | 851,866 | $92.9M | 0.2% | +537,076+170.6% | Added | History |
| IDXXIDEXX Laboratories Inc | COM | 172,601 | $92.6M | 0.2% | +131,001+314.9% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 300,128 | $92.6M | 0.2% | +222,614+287.2% | Added | History |
| ABBVAbbVie Inc. | Stock | 496,209 | $92.1M | 0.2% | +440,044+783.5% | Added | History |
| BMRNBiomarin Pharmaceutical Inc | COM | 1,672,447 | $91.9M | 0.2% | +283,719+20.4% | Added | History |
| CNCCentene Corp | Stock | 1,693,013 | $91.9M | 0.2% | +1,200,292+243.6% | Added | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 3,245,817 | $91.3M | 0.2% | +2,901,075+841.5% | Added | History |
| TTTrane Technologies plc | SHS | 205,997 | $90.1M | 0.2% | −133,857−39.4% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 993,060 | $88.8M | 0.2% | +993,060 | New | – |
| ITWIllinois Tool Works Inc | Stock | 358,582 | $88.7M | 0.2% | +96,959+37.1% | Added | History |
| DUOLDuolingo, Inc. | CL A COM | 214,565 | $88.0M | 0.2% | +7,966+3.9% | Added | History |
| SPOTSpotify Technology S.A. | Stock | 112,750 | $86.5M | 0.2% | −200,508−64.0% | Reduced | History |
| CGNXCognex Corp | COM | 2,724,331 | $86.4M | 0.2% | +413,088+17.9% | Added | History |
| LADLithia Motors Inc | COM | 251,833 | $85.1M | 0.2% | +47,764+23.4% | Added | History |
| ULTAUlta Beauty, Inc. | Stock | 180,740 | $84.6M | 0.2% | +141,122+356.2% | Added | History |
| PGRProgressive Corp | Stock | 315,892 | $84.3M | 0.2% | +290,241+1,131.5% | Added | History |
| ABNBAirbnb, Inc. | Stock | 636,132 | $84.2M | 0.2% | +265,983+71.9% | Added | History |
| PPLPPL Corp | COM | 2,474,842 | $83.9M | 0.2% | +2,455,017+12,383.4% | Added | History |
| CORCencora, Inc. | Stock | 279,277 | $83.7M | 0.2% | +257,385+1,175.7% | Added | History |
| CFLTConfluent, Inc. | CLASS A COM | 3,337,152 | $83.2M | 0.2% | +2,904,017+670.5% | Added | History |
| RHRH | COM | 438,635 | $82.9M | 0.2% | +374,988+589.2% | Added | History |
| STZConstellation Brands, Inc. | Stock | 509,582 | $82.9M | 0.2% | +338,391+197.7% | Added | History |
| TYLTyler Technologies Inc | COM | 139,167 | $82.5M | 0.2% | −153,959−52.5% | Reduced | History |
| KEYKeycorp | COM | 4,729,547 | $82.4M | 0.2% | +622,714+15.2% | Added | History |
| PRMBPrimo Brands Corp | CLASS A COM SHS | 2,768,181 | $82.0M | 0.2% | +2,754,734+20,485.9% | Added | History |
| APPAppLovin Corp | COM CL A | 233,306 | $81.7M | 0.2% | +127,697+120.9% | Added | History |
| SLBSLB Limited | Stock | 2,411,217 | $81.5M | 0.2% | −680,113−22.0% | Reduced | History |
| FISFidelity National Information Services, Inc. | Stock | 987,105 | $80.4M | 0.2% | +67,060+7.3% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 13,877 | $80.3M | 0.2% | −2,334−14.4% | Reduced | History |
| RSGRepublic Services, Inc. | COM | 322,044 | $79.4M | 0.2% | +233,799+264.9% | Added | History |
| KOCoca Cola Co | Stock | 1,120,756 | $79.3M | 0.2% | −811,928−42.0% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 171,178 | $79.3M | 0.2% | −145,010−45.9% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 175,687 | $78.2M | 0.2% | +168,792+2,448.0% | Added | History |
| SNOWSnowflake Inc. | Stock | 348,334 | $77.9M | 0.2% | −40,312−10.4% | Reduced | History |
| TJXTJX Companies Inc | Stock | 629,940 | $77.8M | 0.2% | +531,502+539.9% | Added | History |
| CRCLCircle Internet Group, Inc. | COM CL A | 403,225 | $73.1M | 0.2% | +403,225 | New | History |
| VSTVistra Corp. | Stock | 376,754 | $73.0M | 0.2% | +335,388+810.8% | Added | History |
| KMXCarMax Inc | COM | 1,078,817 | $72.5M | 0.2% | −144,463−11.8% | Reduced | History |
| DVADavita Inc. | COM | 504,043 | $71.8M | 0.2% | +134,159+36.3% | Added | History |
| BBYBest Buy Co Inc | Stock | 1,069,399 | $71.8M | 0.2% | +71,639+7.2% | Added | History |
| LNGCheniere Energy, Inc. | COM NEW | 294,580 | $71.7M | 0.2% | −6,881−2.3% | Reduced | History |
| COFCapital One Financial Corp | Stock | 337,095 | $71.7M | 0.2% | +11,919+3.7% | Added | History |
| JBLJabil Inc | Stock | 324,731 | $70.8M | 0.2% | +291,045+864.0% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 652,927 | $70.4M | 0.2% | +206,626+46.3% | Added | History |
| WFCWells Fargo & Company | Stock | 872,502 | $69.9M | 0.2% | +728,993+508.0% | Added | History |
| LOWLowes Companies Inc | Stock | 315,052 | $69.9M | 0.2% | −503,021−61.5% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 937,055 | $69.6M | 0.2% | +476,947+103.7% | Added | History |
| HALHalliburton Co | Stock | 3,406,782 | $69.4M | 0.2% | +2,248,642+194.2% | Added | History |
| ROKRockwell Automation, Inc | Stock | 204,479 | $67.9M | 0.1% | +139,047+212.5% | Added | History |
| CTSHCognizant Technology Solutions Corp | CL A | 866,773 | $67.6M | 0.1% | +699,188+417.2% | Added | History |
| OTISOtis Worldwide Corp | Stock | 677,565 | $67.1M | 0.1% | +114,590+20.4% | Added | History |
| HUMHumana Inc | Stock | 274,251 | $67.0M | 0.1% | −263,504−49.0% | Reduced | History |
| CAVACava Group, Inc. | COM | 795,677 | $67.0M | 0.1% | −283,823−26.3% | Reduced | History |
| TXRHTexas Roadhouse, Inc. | COM | 356,717 | $66.9M | 0.1% | −338,963−48.7% | Reduced | History |
| CNKCinemark Holdings, Inc. | COM | 2,180,513 | $65.8M | 0.1% | +1,188,709+119.9% | Added | History |
| UPSTUpstart Holdings, Inc. | COM | 1,011,167 | $65.4M | 0.1% | +585,090+137.3% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 344,642 | $64.2M | 0.1% | −323,075−48.4% | Reduced | History |
| ADSKAutodesk, Inc. | COM | 207,042 | $64.1M | 0.1% | +34,730+20.2% | Added | History |
| DASHDoorDash, Inc. | Stock | 259,599 | $64.0M | 0.1% | +229,001+748.4% | Added | History |
| MANHManhattan Associates Inc | Stock | 322,456 | $63.7M | 0.1% | +137,866+74.7% | Added | History |
| DEDeere & Co | Stock | 124,504 | $63.3M | 0.1% | +94,090+309.4% | Added | History |
| TFCTruist Financial Corp | COM | 1,469,802 | $63.2M | 0.1% | +797,292+118.6% | Added | History |
| ELVElevance Health, Inc. | Stock | 162,359 | $63.2M | 0.1% | −126,526−43.8% | Reduced | History |
| ANAutonation, Inc. | COM | 316,923 | $63.0M | 0.1% | +217,774+219.6% | Added | History |
| ZTSZoetis Inc. | Stock | 402,803 | $62.8M | 0.1% | −509,760−55.9% | Reduced | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 3,091,143 | $62.7M | 0.1% | +2,572,663+496.2% | Added | History |
| CAHCardinal Health Inc | Stock | 359,867 | $60.5M | 0.1% | +59,983+20.0% | Added | History |
| EXPEExpedia Group, Inc. | Stock | 357,325 | $60.3M | 0.1% | +156,673+78.1% | Added | History |
| AITApplied Industrial Technologies Inc | COM | 258,286 | $60.0M | 0.1% | +256,131+11,885.4% | Added | History |
| BROBrown & Brown, Inc. | Stock | 539,363 | $59.8M | 0.1% | +459,202+572.8% | Added | History |
| DVNDevon Energy Corp | Stock | 1,846,309 | $58.7M | 0.1% | +1,729,234+1,477.0% | Added | History |
| CACICACI International Inc | CL A | 122,645 | $58.5M | 0.1% | +76,263+164.4% | Added | History |
| CPBCAMPBELL'S Co | COM | 1,898,000 | $58.2M | 0.1% | +1,856,700+4,495.6% | Added | History |
| HIMSHims & Hers Health, Inc. | Stock | 1,162,086 | $57.9M | 0.1% | +809,480+229.6% | Added | History |
| VLOValero Energy Corp | Stock | 428,689 | $57.6M | 0.1% | +394,420+1,151.0% | Added | History |
| PINSPinterest, Inc. | CL A | 1,598,153 | $57.3M | 0.1% | +1,416,850+781.5% | Added | History |
| BDXBecton Dickinson & Co | Stock | 329,467 | $56.8M | 0.1% | +290,198+739.0% | Added | History |
| PNWPinnacle West Capital Corp | COM | 628,047 | $56.2M | 0.1% | −24,925−3.8% | Reduced | History |
| CVXChevron Corp | Stock | 392,080 | $56.1M | 0.1% | +212,908+118.8% | Added | History |
| OCOwens Corning | Stock | 407,617 | $56.1M | 0.1% | −125,274−23.5% | Reduced | History |
| CNHCNH Industrial N.V. | SHS | 4,296,849 | $55.7M | 0.1% | +951,551+28.4% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 676,754 | $54.8M | 0.1% | +676,754 | New | – |
| NETCloudflare, Inc. | CL A COM | 279,446 | $54.7M | 0.1% | −534,465−65.7% | Reduced | History |
| STXSeagate Technology Holdings plc | ORD SHS | 376,572 | $54.4M | 0.1% | +341,882+985.5% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 106,697 | $54.3M | 0.1% | +99,323+1,346.9% | Added | History |
| QCOMQualcomm Inc | Stock | 340,273 | $54.2M | 0.1% | −434,065−56.1% | Reduced | History |
| AEEAmeren Corp | COM | 563,871 | $54.2M | 0.1% | +386,866+218.6% | Added | History |
| ABTAbbott Laboratories | Stock | 397,691 | $54.1M | 0.1% | +351,004+751.8% | Added | History |
| BEBloom Energy Corp | COM CL A | 2,255,343 | $53.9M | 0.1% | +1,844,516+449.0% | Added | History |
| CLXClorox Co | Stock | 443,687 | $53.3M | 0.1% | −252,251−36.2% | Reduced | 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 (592)
Positions held at the end of Q1 2025 that are gone from this filing.
The largest 100 of 592 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 |
| 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, Inc.23804LAB9 | 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, Inc.26210CAC8 | 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 |
| WCCWesco International Inc | COM | 17,178 | $2.67M | <0.1% | History |