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 |
|---|---|---|---|---|---|---|---|
| TTDTrade Desk, Inc. | Stock | 41,096 | $2.96M | <0.1% | −221,245−84.3% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 13,389 | $2.96M | <0.1% | −11,302−45.8% | Reduced | History |
| FBKFB Financial Corp | COM | 65,624 | $2.97M | <0.1% | +49,861+316.3% | Added | History |
| GCMGGCM Grosvenor Inc. | COM CL A | 257,529 | $2.98M | <0.1% | +46,509+22.0% | Added | History |
| LQDTLiquidity Services Inc | COM | 126,976 | $3.00M | <0.1% | +86,447+213.3% | Added | History |
| COOCooper Companies, Inc. | COM | 42,134 | $3.00M | <0.1% | +22,676+116.5% | Added | History |
| LPGDorian LPG Ltd. | SHS USD | 122,995 | $3.00M | <0.1% | +122,995 | New | History |
| ALLAllstate Corp | Stock | 14,902 | $3.00M | <0.1% | +2,976+25.0% | Added | History |
| MRNAModerna, Inc. | Stock | 108,782 | $3.00M | <0.1% | −617,460−85.0% | Reduced | History |
| PLXSPlexus Corp | COM | 22,293 | $3.02M | <0.1% | −11,352−33.7% | Reduced | History |
| VALEVale S.A. | SPONSORED ADS | 311,155 | $3.02M | <0.1% | −92,051−22.8% | Reduced | History |
| OXYOccidental Petroleum Corp | Stock | 71,924 | $3.02M | <0.1% | −2,788,881−97.5% | Reduced | History |
| MWAMueller Water Products, Inc. | COM SER A | 126,785 | $3.05M | <0.1% | +126,785 | New | History |
| BGSB&G Foods, Inc. | COM | 721,796 | $3.05M | <0.1% | +701,821+3,513.5% | Added | History |
| INODInnodata Inc | COM NEW | 60,017 | $3.07M | <0.1% | −58,374−49.3% | Reduced | History |
| SNAPSnap Inc | Stock | 354,293 | $3.08M | <0.1% | +196,482+124.5% | Added | History |
| PATHUiPath, Inc. | Stock | 240,678 | $3.08M | <0.1% | +132,162+121.8% | Added | History |
| MPTMedical Properties Trust Inc | COM | 715,684 | $3.08M | <0.1% | +198,940+38.5% | Added | History |
| EVEREverQuote, Inc. | COM CL A | 127,626 | $3.09M | <0.1% | −121,333−48.7% | Reduced | History |
| PINCPremier, Inc. | CL A | 140,983 | $3.09M | <0.1% | −116,180−45.2% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 140,491 | $3.10M | <0.1% | +140,491 | New | – |
| SFStifel Financial Corp | COM | 30,027 | $3.12M | <0.1% | −186,777−86.2% | Reduced | History |
| VNTVontier Corp | Stock | 84,495 | $3.12M | <0.1% | +84,495 | New | History |
| TTCToro Co | COM | 44,228 | $3.13M | <0.1% | −177,320−80.0% | Reduced | History |
| ARRYArray Technologies, Inc. | COM SHS | 531,922 | $3.14M | <0.1% | −487,280−47.8% | Reduced | History |
| XPOXPO, Inc. | COM | 24,911 | $3.15M | <0.1% | −36,018−59.1% | Reduced | History |
| KVYOKlaviyo, Inc. | COM SER A | 94,290 | $3.17M | <0.1% | +23,857+33.9% | Added | History |
| DCHDauch Corp | COM | 778,092 | $3.17M | <0.1% | +44,049+6.0% | Added | History |
| TDGTransDigm Group INC | COM | 2,088 | $3.18M | <0.1% | +4+0.2% | Added | History |
| RNRRenaissancere Holdings Ltd | COM | 13,076 | $3.18M | <0.1% | −56,630−81.2% | Reduced | History |
| FRFirst Industrial Realty Trust Inc | COM | 66,020 | $3.18M | <0.1% | +22,929+53.2% | Added | History |
| JBHTHunt J B Transport Services Inc | COM | 22,184 | $3.19M | <0.1% | −249,021−91.8% | Reduced | History |
| DYDycom Industries Inc | COM | 13,054 | $3.19M | <0.1% | −119,388−90.1% | Reduced | History |
| EVRIEveri Holdings Inc. | COM | 224,270 | $3.19M | <0.1% | −357,893−61.5% | Reduced | History |
| WTTRSelect Water Solutions, Inc. | CL A COM | 369,708 | $3.19M | <0.1% | +369,708 | New | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 15,268 | $3.20M | <0.1% | −75,129−83.1% | Reduced | History |
| EEExcelerate Energy, Inc. | CL A COM | 109,036 | $3.20M | <0.1% | +89,448+456.6% | Added | History |
| DELLDell Technologies Inc. | Stock | 26,077 | $3.20M | <0.1% | −336,774−92.8% | Reduced | History |
| DRSLeonardo DRS, Inc. | Stock | 69,050 | $3.21M | <0.1% | +30,209+77.8% | Added | History |
| PAYOPayoneer Global Inc. | COM | 470,260 | $3.22M | <0.1% | −101,477−17.7% | Reduced | History |
| CSGSCSG Systems International Inc | COM | 49,572 | $3.24M | <0.1% | +17,318+53.7% | Added | History |
| VVXV2X, Inc. | COM | 66,988 | $3.25M | <0.1% | −19,353−22.4% | Reduced | History |
| LKFNLakeland Financial Corp | COM | 52,985 | $3.26M | <0.1% | +17,507+49.3% | Added | History |
| FLEXFlex Ltd. | Stock | 65,354 | $3.26M | <0.1% | −281,187−81.1% | Reduced | History |
| BRZEBraze, Inc. | Stock | 116,476 | $3.27M | <0.1% | +116,476 | New | History |
| AVYAvery Dennison Corp | COM | 18,655 | $3.27M | <0.1% | −33,137−64.0% | Reduced | History |
| GLPIGaming & Leisure Properties, Inc. | COM | 70,459 | $3.29M | <0.1% | +51,731+276.2% | Added | History |
| SXIStandex International Corp | COM | 21,038 | $3.29M | <0.1% | +21,038 | New | History |
| DVDoubleVerify Holdings, Inc. | COM | 220,294 | $3.30M | <0.1% | −542,990−71.1% | Reduced | History |
| OSGOctave Specialty Group Inc | COM NEW | 466,369 | $3.31M | <0.1% | +233,986+100.7% | Added | History |
| SMCISuper Micro Computer, Inc. | Stock | 67,962 | $3.33M | <0.1% | +2,983+4.6% | Added | History |
| NVSNovartis AG | ADR | 27,533 | $3.33M | <0.1% | +12,582+84.2% | Added | History |
| ProShares Tr74347G135 | ULTRAPRO SRT DOW | 80,829 | $3.35M | <0.1% | +57,476+246.1% | Added | – |
| TNDMTandem Diabetes Care Inc | COM NEW | 180,660 | $3.37M | <0.1% | +56,777+45.8% | Added | History |
| CINFCincinnati Financial Corp | COM | 22,696 | $3.38M | <0.1% | +18,495+440.3% | Added | History |
| FAFirst Advantage Corp | COM | 204,321 | $3.39M | <0.1% | +44,477+27.8% | Added | History |
| SEDGSolaredge Technologies, Inc. | COM | 166,796 | $3.40M | <0.1% | +6,912+4.3% | Added | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 46,850 | $3.41M | <0.1% | +46,850 | New | – |
| EVGOEVgo Inc. | CL A COM | 936,135 | $3.42M | <0.1% | −104,589−10.0% | Reduced | History |
| HSICHenry Schein Inc | COM | 46,841 | $3.42M | <0.1% | +41,159+724.4% | Added | History |
| PROPROS Holdings, Inc. | COM | 219,658 | $3.44M | <0.1% | +42,290+23.8% | Added | History |
| Paramount Global92556H206 | CL B | 267,541 | $3.45M | <0.1% | +77,934+41.1% | Added | – |
| FWRDForward Air Corp | COM | 140,751 | $3.45M | <0.1% | +109,384+348.7% | Added | History |
| SNPSSynopsys Inc | COM | 6,746 | $3.46M | <0.1% | −1,095−14.0% | Reduced | History |
| NTESNetEase, Inc. | SPONSORED ADS | 25,713 | $3.46M | <0.1% | −2,759−9.7% | Reduced | History |
| ESGREnstar Group LTD | SHS | 10,322 | $3.47M | <0.1% | +5,300+105.5% | Added | History |
| APHAmphenol Corp | CL A | 35,326 | $3.49M | <0.1% | −2,394−6.3% | Reduced | History |
| AGXArgan Inc | Stock | 15,887 | $3.50M | <0.1% | +15,887 | New | History |
| GRNDGrindr Inc. | COM | 155,232 | $3.52M | <0.1% | −315,877−67.0% | Reduced | History |
| COMPCompass, Inc. | CL A | 561,283 | $3.52M | <0.1% | −66,114−10.5% | Reduced | History |
| FFINFirst Financial Bankshares Inc | COM | 98,341 | $3.54M | <0.1% | −10,468−9.6% | Reduced | History |
| ROADConstruction Partners, Inc. | COM CL A | 33,431 | $3.55M | <0.1% | +7,262+27.8% | Added | History |
| CRUSCirrus Logic, Inc. | Stock | 34,103 | $3.56M | <0.1% | +31,119+1,042.9% | Added | History |
| CRMDCorMedix Inc. | COM | 290,832 | $3.58M | <0.1% | +224,412+337.9% | Added | History |
| EHCEncompass Health Corp | COM | 29,294 | $3.59M | <0.1% | −176,350−85.8% | Reduced | History |
| MKLMarkel Group Inc. | COM | 1,799 | $3.59M | <0.1% | −921−33.9% | Reduced | History |
| CNMCore & Main, Inc. | CL A | 59,647 | $3.60M | <0.1% | +59,647 | New | History |
| LEGLeggett & Platt Inc | Stock | 403,760 | $3.60M | <0.1% | −39,653−8.9% | Reduced | History |
| BILLBILL Holdings, Inc. | Stock | 78,363 | $3.63M | <0.1% | +28,183+56.2% | Added | History |
| EDConsolidated Edison Inc | Stock | 36,483 | $3.66M | <0.1% | −1,623,002−97.8% | Reduced | History |
| iShares Tr464287184 | CHINA LG-CAP ETF | 99,673 | $3.66M | <0.1% | −415,439−80.7% | Reduced | – |
| FNVFranco Nevada Corp | Stock | 22,382 | $3.67M | <0.1% | +9,433+72.8% | Added | History |
| SAPSAP SE | ADR | 12,092 | $3.68M | <0.1% | +9,698+405.1% | Added | History |
| ENTGEntegris Inc | COM | 45,627 | $3.68M | <0.1% | +12,995+39.8% | Added | History |
| HQYHealthequity, Inc. | COM | 35,142 | $3.68M | <0.1% | +22,229+172.1% | Added | History |
| HTZHertz Global Holdings, Inc | COM NEW | 543,022 | $3.71M | <0.1% | +543,022 | New | History |
| GEFGreif, Inc | CL A | 57,068 | $3.71M | <0.1% | +57,068 | New | History |
| AESIAtlas Energy Solutions Inc. | COM NEW | 281,056 | $3.76M | <0.1% | +110,151+64.5% | Added | History |
| SUPNSupernus Pharmaceuticals, Inc. | COM | 119,978 | $3.78M | <0.1% | +46,711+63.8% | Added | History |
| NBISNebius Group N.V. | Stock | 68,361 | $3.78M | <0.1% | −59,753−46.6% | Reduced | History |
| iShares Tr46429B671 | MSCI CHINA ETF | 68,655 | $3.78M | <0.1% | −3,423−4.7% | Reduced | – |
| AWKAmerican Water Works Company, Inc. | Stock | 27,259 | $3.79M | <0.1% | −18,159−40.0% | Reduced | History |
| DANDANA Inc | COM | 221,321 | $3.80M | <0.1% | +210,500+1,945.3% | Added | History |
| AYIAcuity Inc. (DE) | Stock | 12,723 | $3.80M | <0.1% | +11,133+700.2% | Added | History |
| ARK Innovation ETF00214Q104 | ETF | 54,137 | $3.81M | <0.1% | +54,137 | New | – |
| SDRLSEADRILL Ltd | COM | 145,000 | $3.81M | <0.1% | 00.0% | Unchanged | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 40,614 | $3.81M | <0.1% | +40,614 | New | – |
| ECPGEncore Capital Group Inc | COM | 98,934 | $3.83M | <0.1% | +8,828+9.8% | Added | History |
| CTRACoterra Energy Inc. | Stock | 150,953 | $3.83M | <0.1% | +131,177+663.3% | Added | History |
| CNRCore Natural Resources, Inc. | COM SHS | 55,028 | $3.84M | <0.1% | +46,288+529.6% | 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 (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 |