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 |
|---|---|---|---|---|---|---|---|
| PAYPaymentus Holdings, Inc. | Stock | 73,829 | $2.42M | <0.1% | +26,572+56.2% | Added | History |
| TROWPrice T Rowe Group Inc | Stock | 25,065 | $2.42M | <0.1% | +19,088+319.4% | Added | History |
| DEODiageo PLC | SPON ADR NEW | 23,996 | $2.42M | <0.1% | −18,228−43.2% | Reduced | History |
| MANManpowerGroup Inc. | COM | 59,903 | $2.42M | <0.1% | −140,195−70.1% | Reduced | History |
| LGIHLGI Homes, Inc. | COM | 46,981 | $2.42M | <0.1% | +17,004+56.7% | Added | History |
| PHParker-Hannifin Corp | Stock | 3,466 | $2.42M | <0.1% | −22−0.6% | Reduced | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 32,690 | $2.42M | <0.1% | −142,857−81.4% | Reduced | History |
| ANABAnaptysbio, Inc | COM | 109,388 | $2.43M | <0.1% | +109,388 | New | History |
| FORMFormfactor Inc | COM | 70,705 | $2.43M | <0.1% | −36,267−33.9% | Reduced | History |
| ESQEsquire Financial Holdings, Inc. | COM | 25,712 | $2.43M | <0.1% | +12,802+99.2% | Added | History |
| HURNHuron Consulting Group Inc. | Stock | 17,716 | $2.44M | <0.1% | +13,940+369.2% | Added | History |
| RIORio Tinto PLC | ADR | 41,834 | $2.44M | <0.1% | −124,518−74.9% | Reduced | History |
| UNFUnifirst Corp | COM | 12,966 | $2.44M | <0.1% | −4,217−24.5% | Reduced | History |
| SLViShares Silver Trust | ETF | 74,445 | $2.44M | <0.1% | +74,445 | New | History |
| MLRMiller Industries Inc | COM NEW | 55,138 | $2.45M | <0.1% | +17,600+46.9% | Added | History |
| ICFIICF International, Inc. | Stock | 28,954 | $2.45M | <0.1% | +17,117+144.6% | Added | History |
| QUREuniQure N.V. | SHS | 176,002 | $2.45M | <0.1% | −2,330−1.3% | Reduced | History |
| NCNOnCino, Inc. | COM | 87,774 | $2.46M | <0.1% | −64,855−42.5% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 92,780 | $2.46M | <0.1% | +27,965+43.1% | Added | – |
| RGTIRigetti Computing, Inc. | COMMON STOCK | 207,446 | $2.46M | <0.1% | −1,119,059−84.4% | Reduced | History |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 300,428 | $2.46M | <0.1% | +70,166+30.5% | Added | History |
| OLNOLIN Corp | Stock | 122,680 | $2.46M | <0.1% | +8,662+7.6% | Added | History |
| BCEBce Inc | COM NEW | 111,438 | $2.47M | <0.1% | −71,622−39.1% | Reduced | History |
| MRCYMercury Systems Inc | COM | 45,871 | $2.47M | <0.1% | +36,807+406.1% | Added | History |
| TALTAL Education Group | SPONSORED ADS | 244,769 | $2.50M | <0.1% | +112,943+85.7% | Added | History |
| CFRCullen/Frost Bankers, Inc. | COM | 19,525 | $2.51M | <0.1% | +19,525 | New | History |
| AVAHAveanna Healthcare Holdings, Inc. | COM | 479,977 | $2.51M | <0.1% | +323,656+207.0% | Added | History |
| SPBSpectrum Brands Holdings, Inc. | COM | 47,487 | $2.52M | <0.1% | −16,974−26.3% | Reduced | History |
| SYBTStock Yards Bancorp, Inc. | COM | 32,114 | $2.54M | <0.1% | +25,845+412.3% | Added | History |
| ADPTAdaptive Biotechnologies Corp | COM | 217,951 | $2.54M | <0.1% | +150,963+225.4% | Added | History |
| MCMoelis & Co | CL A | 40,808 | $2.54M | <0.1% | +29,185+251.1% | Added | History |
| LASRNlight, Inc. | COM | 129,364 | $2.55M | <0.1% | +129,364 | New | History |
| HASHasbro, Inc. | COM | 34,629 | $2.56M | <0.1% | +20+0.1% | Added | History |
| GLDDGreat Lakes Dredge & Dock CORP | COM | 210,029 | $2.56M | <0.1% | +109,625+109.2% | Added | History |
| PRIPrimerica, Inc. | Stock | 9,361 | $2.56M | <0.1% | +1,365+17.1% | Added | History |
| GDYNGrid Dynamics Holdings, Inc. | CL A | 222,082 | $2.57M | <0.1% | +222,082 | New | History |
| CSTLCastle Biosciences Inc | COM | 125,719 | $2.57M | <0.1% | +28,359+29.1% | Added | History |
| VIAVViavi Solutions Inc. | COM | 255,366 | $2.57M | <0.1% | −394,318−60.7% | Reduced | History |
| ALSNAllison Transmission Holdings Inc | Stock | 27,146 | $2.58M | <0.1% | −26,737−49.6% | Reduced | History |
| EGEverest Group, Ltd. | COM | 7,610 | $2.59M | <0.1% | −83,841−91.7% | Reduced | History |
| BRCBrady Corp | CL A | 38,121 | $2.59M | <0.1% | +19,771+107.7% | Added | History |
| RDNRadian Group Inc | COM | 71,971 | $2.59M | <0.1% | −362,217−83.4% | Reduced | History |
| MGRCMcGrath Rentcorp | COM | 22,427 | $2.60M | <0.1% | −9,254−29.2% | Reduced | History |
| ARCCAres Capital Corp | CEF | 119,229 | $2.62M | <0.1% | −33,951−22.2% | Reduced | History |
| EGBNEagle Bancorp Inc | COM | 134,893 | $2.63M | <0.1% | +39,649+41.6% | Added | History |
| ROOTRoot, Inc. | CL A NEW | 20,537 | $2.63M | <0.1% | +15,034+273.2% | Added | History |
| TWSTTwist Bioscience Corp | COM | 71,708 | $2.64M | <0.1% | +47,221+192.8% | Added | History |
| VRSNVerisign Inc | COM | 9,176 | $2.65M | <0.1% | +6,992+320.1% | Added | History |
| TRUTransUnion | COM | 30,138 | $2.65M | <0.1% | −295,486−90.7% | Reduced | History |
| KMPRKEMPER Corp | COM | 41,102 | $2.65M | <0.1% | +36,647+822.6% | Added | History |
| ATECAlphatec Holdings, Inc. | COM NEW | 239,870 | $2.66M | <0.1% | +46,349+24.0% | Added | History |
| SAILSailPoint, Inc. | COM | 117,111 | $2.68M | <0.1% | −7,554−6.1% | Reduced | History |
| MNROMonro, Inc. | COM | 179,690 | $2.68M | <0.1% | +147,975+466.6% | Added | History |
| STMSTMicroelectronics N.V. | NY REGISTRY | 88,419 | $2.69M | <0.1% | −176,361−66.6% | Reduced | History |
| AGOAssured Guaranty Ltd | COM | 30,956 | $2.70M | <0.1% | +16,342+111.8% | Added | History |
| RXORXO, Inc. | COMMON STOCK | 171,620 | $2.70M | <0.1% | +129,228+304.8% | Added | History |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 48,406 | $2.70M | <0.1% | −239,719−83.2% | Reduced | – |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 21,876 | $2.70M | <0.1% | −12,344−36.1% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 10,817 | $2.71M | <0.1% | −455,000−97.7% | Reduced | History |
| SFBSServisFirst Bancshares, Inc. | COM | 35,089 | $2.72M | <0.1% | +13,456+62.2% | Added | History |
| UEUrban Edge Properties | COM | 146,472 | $2.73M | <0.1% | +56,422+62.7% | Added | History |
| MCSMarcus Corp | COM | 162,193 | $2.73M | <0.1% | +124,664+332.2% | Added | History |
| VMRKVivmark Residential | SH BEN INT | 40,541 | $2.74M | <0.1% | −62,517−60.7% | Reduced | History |
| CDNACareDx, Inc. | COM | 141,683 | $2.77M | <0.1% | −74,120−34.3% | Reduced | History |
| CXWCoreCivic, Inc. | COM | 131,669 | $2.77M | <0.1% | −159,560−54.8% | Reduced | History |
| LYFTLyft, Inc. | CL A COM | 176,667 | $2.78M | <0.1% | +160,268+977.3% | Added | History |
| MGEEMge Energy Inc | COM | 31,523 | $2.79M | <0.1% | −6,959−18.1% | Reduced | History |
| AAPAdvance Auto Parts Inc | COM | 60,000 | $2.79M | <0.1% | +500+0.8% | Added | History |
| PRGOPERRIGO Co plc | SHS | 104,406 | $2.79M | <0.1% | −505,801−82.9% | Reduced | History |
| DARDarling Ingredients Inc. | COM | 73,553 | $2.79M | <0.1% | +73,553 | New | History |
| APPNAppian Corp | CL A | 93,700 | $2.80M | <0.1% | +62,733+202.6% | Added | History |
| DXCMDexcom Inc | COM | 32,182 | $2.81M | <0.1% | −111,336−77.6% | Reduced | History |
| TRPTC Energy Corp | COM | 57,593 | $2.81M | <0.1% | +53,008+1,156.1% | Added | History |
| VNOVornado Realty Trust | SH BEN INT | 73,497 | $2.81M | <0.1% | +648+0.9% | Added | History |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 34,218 | $2.81M | <0.1% | +34,218 | New | – |
| LZBLa-Z-Boy Inc | COM | 75,716 | $2.81M | <0.1% | −20,641−21.4% | Reduced | History |
| GGGGraco Inc | COM | 32,931 | $2.83M | <0.1% | −178,035−84.4% | Reduced | History |
| PARRPar Pacific Holdings, Inc. | COM NEW | 106,816 | $2.83M | <0.1% | +106,816 | New | History |
| CLFCleveland-Cliffs Inc. | COM | 373,302 | $2.84M | <0.1% | +134,240+56.2% | Added | History |
| LINELineage, Inc. | COM | 65,210 | $2.84M | <0.1% | +35,294+118.0% | Added | History |
| FDSFactset Research Systems Inc | Stock | 6,346 | $2.84M | <0.1% | −7,113−52.8% | Reduced | History |
| KTKT Corp | SPONSORED ADR | 136,760 | $2.84M | <0.1% | +96,070+236.1% | Added | History |
| INFAInformatica Inc. | COM CL A | 116,711 | $2.84M | <0.1% | +116,711 | New | History |
| CMPCompass Minerals International Inc | Stock | 141,466 | $2.84M | <0.1% | −37,892−21.1% | Reduced | History |
| AMRCAmeresco, Inc. | CL A | 187,363 | $2.85M | <0.1% | +96,606+106.4% | Added | History |
| DCIDonaldson Co Inc | Stock | 41,111 | $2.85M | <0.1% | +19,106+86.8% | Added | History |
| XNCRXencor Inc | COM | 363,153 | $2.85M | <0.1% | +351,979+3,150.0% | Added | History |
| PHRPhreesia, Inc. | COM | 100,922 | $2.87M | <0.1% | +71,553+243.6% | Added | History |
| IBNIcici Bank Ltd | ADR | 85,532 | $2.88M | <0.1% | +60,603+243.1% | Added | History |
| Global X Uranium ETF37954Y871 | ETF | 74,368 | $2.89M | <0.1% | +3,799+5.4% | Added | – |
| MOAltria Group, Inc. | Stock | 49,567 | $2.91M | <0.1% | +4,055+8.9% | Added | History |
| AEMAgnico Eagle Mines Ltd | Stock | 24,446 | $2.91M | <0.1% | −4,663−16.0% | Reduced | History |
| RPMRPM International Inc | COM | 26,520 | $2.91M | <0.1% | +18,035+212.6% | Added | History |
| LOGILogitech International S.A. | SHS | 32,443 | $2.92M | <0.1% | +23,198+250.9% | Added | History |
| HWKNHawkins Inc | COM | 20,683 | $2.94M | <0.1% | +20,683 | New | History |
| HLNEHamilton Lane INC | CL A | 20,695 | $2.94M | <0.1% | +7,314+54.7% | Added | History |
| UVVUniversal Corp | COM | 50,608 | $2.95M | <0.1% | +44,571+738.3% | Added | History |
| APOGApogee Enterprises, Inc. | COM | 72,611 | $2.95M | <0.1% | +47,152+185.2% | Added | History |
| AZZAzz Inc | COM | 31,227 | $2.95M | <0.1% | +31,227 | New | History |
| CCCCCC Intelligent Solutions Holdings Inc. | COM | 314,101 | $2.96M | <0.1% | −4,328−1.4% | 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 |