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 |
|---|---|---|---|---|---|---|---|
| NEENextera Energy Inc | Stock | 55,359 | $3.84M | <0.1% | −62,453−53.0% | Reduced | History |
| BIRKBirkenstock Holding plc | COM SHS | 78,160 | $3.84M | <0.1% | +78,160 | New | History |
| SLGSL Green Realty Corp | COM | 62,358 | $3.86M | <0.1% | +6,557+11.8% | Added | History |
| PGYPagaya Technologies Ltd. | CL A NEW | 181,071 | $3.86M | <0.1% | −131,734−42.1% | Reduced | History |
| ENSGEnsign Group, Inc | COM | 25,043 | $3.86M | <0.1% | −289,059−92.0% | Reduced | History |
| MATXMatson, Inc. | COM | 34,803 | $3.88M | <0.1% | −14,628−29.6% | Reduced | History |
| BTUPeabody Energy Corp | COM | 289,459 | $3.88M | <0.1% | −280,344−49.2% | Reduced | History |
| LECOLincoln Electric Holdings Inc | COM | 18,821 | $3.90M | <0.1% | +11,104+143.9% | Added | History |
| TTANServiceTitan, Inc. | SHS CL A | 36,451 | $3.91M | <0.1% | +33,183+1,015.4% | Added | History |
| EMBCEmbecta Corp. | Stock | 403,412 | $3.91M | <0.1% | +205,311+103.6% | Added | History |
| LMATLemaitre Vascular Inc | COM | 47,070 | $3.91M | <0.1% | −4,523−8.8% | Reduced | History |
| ProShares Tr74349Y837 | SHORT QQQ | 116,318 | $3.92M | <0.1% | +44,998+63.1% | Added | – |
| WSCWillScot Holdings Corp | COM CL A | 143,589 | $3.93M | <0.1% | +143,589 | New | History |
| XPEVXpeng Inc. | ADS | 220,089 | $3.94M | <0.1% | +220,089 | New | History |
| ACHRArcher Aviation Inc. | Stock | 364,747 | $3.96M | <0.1% | −605,777−62.4% | Reduced | History |
| CALYCallaway Golf Co | COM | 493,506 | $3.97M | <0.1% | −450,745−47.7% | Reduced | History |
| PAYCPaycom Software, Inc. | Stock | 17,264 | $3.99M | <0.1% | +14,297+481.9% | Added | History |
| ACMRACM Research, Inc. | Stock | 155,120 | $4.02M | <0.1% | +79,292+104.6% | Added | History |
| DAYDayforce, Inc. | COM | 72,653 | $4.02M | <0.1% | +66,731+1,126.8% | Added | History |
| CLHClean Harbors Inc | COM | 17,414 | $4.03M | <0.1% | +3,614+26.2% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 6,090 | $4.04M | <0.1% | −5,917−49.3% | Reduced | – |
| BANCBanc of California, Inc. | COM | 288,497 | $4.05M | <0.1% | +8,605+3.1% | Added | History |
| RUSHARush Enterprises Inc | CL A | 78,985 | $4.07M | <0.1% | +24,768+45.7% | Added | History |
| AUPHAurinia Pharmaceuticals Inc. | COM | 483,937 | $4.10M | <0.1% | +320,124+195.4% | Added | History |
| MKTXMarketaxess Holdings Inc | COM | 18,367 | $4.10M | <0.1% | −53,771−74.5% | Reduced | History |
| SAROStandardAero, Inc. | COM | 129,713 | $4.11M | <0.1% | −213,110−62.2% | Reduced | History |
| BHPBHP Group Ltd | ADR | 85,381 | $4.11M | <0.1% | +29,844+53.7% | Added | History |
| ABRArbor Realty Trust Inc | COM | 384,304 | $4.11M | <0.1% | +36,323+10.4% | Added | History |
| EBCEastern Bankshares, Inc. | COM | 269,318 | $4.11M | <0.1% | +257,932+2,265.3% | Added | History |
| WYWeyerhaeuser Co | COM NEW | 160,337 | $4.12M | <0.1% | −68,633−30.0% | Reduced | History |
| HTOH2O America | COM | 79,515 | $4.13M | <0.1% | +63,445+394.8% | Added | History |
| HLITHarmonic Inc. | COM | 436,527 | $4.13M | <0.1% | +39,416+9.9% | Added | History |
| IOTSamsara Inc. | Stock | 103,999 | $4.14M | <0.1% | −100,342−49.1% | Reduced | History |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 150,575 | $4.15M | <0.1% | +113,393+305.0% | Added | – |
| BTSGBrightSpring Health Services, Inc. | COM | 175,827 | $4.15M | <0.1% | +175,827 | New | History |
| EQXEquinox Gold Corp. | COM | 722,955 | $4.16M | <0.1% | +578,026+398.8% | Added | History |
| TARSTarsus Pharmaceuticals, Inc. | COM | 102,642 | $4.16M | <0.1% | +44,986+78.0% | Added | History |
| SITESiteOne Landscape Supply, Inc. | COM | 34,500 | $4.17M | <0.1% | +27,607+400.5% | Added | History |
| RYRoyal Bank of Canada | Stock | 31,897 | $4.20M | <0.1% | +2,740+9.4% | Added | History |
| AGNTAGNT, Inc. | COM | 462,123 | $4.21M | <0.1% | +49,395+12.0% | Added | History |
| HLIOHelios Technologies, Inc. | COM | 126,157 | $4.21M | <0.1% | +75,042+146.8% | Added | History |
| ASHAshland Inc. | COM | 83,764 | $4.21M | <0.1% | +12,504+17.5% | Added | History |
| CRICarters Inc | COM | 140,179 | $4.22M | <0.1% | −194,491−58.1% | Reduced | History |
| CRVLCorvel Corp | COM | 41,380 | $4.25M | <0.1% | +20,310+96.4% | Added | History |
| BRKRBruker Corp | COM | 103,501 | $4.26M | <0.1% | −77,226−42.7% | Reduced | History |
| ALGTAllegiant Travel CO | COM | 77,865 | $4.28M | <0.1% | −11,195−12.6% | Reduced | History |
| AAOIApplied Optoelectronics, Inc. | COM | 166,738 | $4.28M | <0.1% | +166,738 | New | History |
| PKGPackaging Corp of America | Stock | 22,793 | $4.30M | <0.1% | −211,176−90.3% | Reduced | History |
| FLOFlowers Foods Inc | COM | 270,125 | $4.32M | <0.1% | −198,090−42.3% | Reduced | History |
| BLKBlackRock, Inc. | Stock | 4,117 | $4.32M | <0.1% | −28,124−87.2% | Reduced | History |
| DVAXDynavax Technologies Corp | COM NEW | 435,577 | $4.32M | <0.1% | +300,621+222.8% | Added | History |
| UPWKUpwork, Inc | COM | 323,744 | $4.35M | <0.1% | +323,744 | New | History |
| JANXJanux Therapeutics, Inc. | COM | 189,569 | $4.38M | <0.1% | +132,121+230.0% | Added | History |
| ADNTAdient plc | Stock | 225,612 | $4.39M | <0.1% | +191,341+558.3% | Added | History |
| NVEENV5 Global, Inc. | COM | 190,152 | $4.39M | <0.1% | +20,413+12.0% | Added | History |
| DOVDOVER Corp | COM | 24,104 | $4.42M | <0.1% | +19,917+475.7% | Added | History |
| PKPark Hotels & Resorts Inc. | COM | 432,535 | $4.42M | <0.1% | +340,568+370.3% | Added | History |
| BEKEKE Holdings Inc. | SPONSORED ADS | 250,225 | $4.44M | <0.1% | +43,034+20.8% | Added | History |
| AVBPArriVent BioPharma, Inc. | COM | 204,355 | $4.45M | <0.1% | +185,929+1,009.1% | Added | History |
| OMCOmnicom Group Inc. | COM | 62,459 | $4.49M | <0.1% | −355,668−85.1% | Reduced | History |
| ProShares Tr74349Y753 | SHOR S&P 500 NEW | 113,523 | $4.50M | <0.1% | −81,355−41.7% | Reduced | – |
| CENXCentury Aluminum Co | COM | 252,331 | $4.55M | <0.1% | +147,087+139.8% | Added | History |
| CIENCiena Corp | COM NEW | 55,910 | $4.55M | <0.1% | −6,484−10.4% | Reduced | History |
| JBTMJBT Marel Corp | COM | 37,889 | $4.56M | <0.1% | +29,358+344.1% | Added | History |
| LOBLive Oak Bancshares, Inc. | COM | 153,078 | $4.56M | <0.1% | +53,427+53.6% | Added | History |
| WINAWinmark Corp | COM | 12,082 | $4.56M | <0.1% | +10,345+595.6% | Added | History |
| RMBSRambus Inc | COM | 71,404 | $4.57M | <0.1% | +43,404+155.0% | Added | History |
| WRBYWarby Parker Inc. | CL A COM | 209,272 | $4.59M | <0.1% | −383,888−64.7% | Reduced | History |
| COURCoursera, Inc. | COM | 527,043 | $4.62M | <0.1% | +527,043 | New | History |
| INVAInnoviva, Inc. | COM | 230,515 | $4.63M | <0.1% | −29,826−11.5% | Reduced | History |
| AMRXAmneal Pharmaceuticals, Inc. | COM STK CL A | 572,548 | $4.63M | <0.1% | +420,398+276.3% | Added | History |
| SUSuncor Energy Inc | Stock | 124,216 | $4.65M | <0.1% | +101,721+452.2% | Added | History |
| TRSTrimas Corp | COM NEW | 162,775 | $4.66M | <0.1% | +73,960+83.3% | Added | History |
| BIIBBiogen Inc. | COM | 37,161 | $4.67M | <0.1% | −378,349−91.1% | Reduced | History |
| PLTKPlaytika Holding Corp. | COM | 987,527 | $4.67M | <0.1% | +75,757+8.3% | Added | History |
| CCChemours Co | Stock | 408,245 | $4.67M | <0.1% | +396,815+3,471.7% | Added | History |
| FIVNFive9, Inc. | COM | 178,282 | $4.72M | <0.1% | +25,562+16.7% | Added | History |
| PRGSProgress Software Corp | COM | 74,283 | $4.74M | <0.1% | +5,078+7.3% | Added | History |
| PCARPaccar Inc | COM | 49,957 | $4.75M | <0.1% | +35,876+254.8% | Added | History |
| NWSANews Corp | CL A | 160,081 | $4.76M | <0.1% | +149,926+1,476.4% | Added | History |
| SNEXStoneX Group Inc. | COM | 52,500 | $4.78M | <0.1% | −1,274−2.4% | Reduced | History |
| SHOOSteven Madden, Ltd. | COM | 200,652 | $4.81M | <0.1% | +178,354+799.9% | Added | History |
| SNVSynovus Financial Corp | COM NEW | 93,016 | $4.81M | <0.1% | +2,681+3.0% | Added | History |
| SWKStanley Black & Decker, Inc. | COM | 71,152 | $4.82M | <0.1% | +61,785+659.6% | Added | History |
| AMKRAmkor Technology, Inc. | COM | 229,734 | $4.82M | <0.1% | +35,338+18.2% | Added | History |
| CBRECbre Group, Inc. | CL A | 34,475 | $4.83M | <0.1% | −7,099−17.1% | Reduced | History |
| RBCRBC Bearings INC | COM | 12,600 | $4.85M | <0.1% | +5,398+75.0% | Added | History |
| RXSTRxSight, Inc. | COM | 374,663 | $4.87M | <0.1% | +217,608+138.6% | Added | History |
| ALLYAlly Financial Inc. | Stock | 125,119 | $4.87M | <0.1% | +125,119 | New | History |
| DALDelta Air Lines, Inc. | COM NEW | 99,515 | $4.89M | <0.1% | −401,086−80.1% | Reduced | History |
| SHLSShoals Technologies Group, Inc. | CL A | 1,153,485 | $4.90M | <0.1% | +1,117,951+3,146.1% | Added | History |
| WERNWerner Enterprises Inc | COM | 179,372 | $4.91M | <0.1% | +66,927+59.5% | Added | History |
| CWCurtiss Wright Corp | Stock | 10,055 | $4.91M | <0.1% | +8,940+801.8% | Added | History |
| PFSIPennyMac Financial Services, Inc. | COM | 49,430 | $4.93M | <0.1% | −1,087−2.2% | Reduced | History |
| NFGNational Fuel Gas Co | Stock | 58,336 | $4.94M | <0.1% | −15,694−21.2% | Reduced | History |
| RIVNRivian Automotive, Inc. | Stock | 362,628 | $4.98M | <0.1% | +166,682+85.1% | Added | History |
| WMKWeis Markets Inc | COM | 69,115 | $5.01M | <0.1% | +56,712+457.2% | Added | History |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 156,688 | $5.01M | <0.1% | +156,688 | New | History |
| CHHChoice Hotels International Inc | COM | 39,563 | $5.02M | <0.1% | +39,563 | New | History |
| KMTKennametal Inc | COM | 218,647 | $5.02M | <0.1% | −3,156−1.4% | 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 |