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 |
|---|---|---|---|---|---|---|---|
| SAIASaia Inc | COM | 109,569 | $30.0M | 0.1% | +109,569 | New | History |
| DUKDuke Energy CORP | Stock | 254,394 | $30.0M | 0.1% | +106,695+72.2% | Added | History |
| WMSAdvanced Drainage Systems, Inc. | COM | 260,607 | $29.9M | 0.1% | +240,709+1,209.7% | Added | History |
| IPARInterparfums Inc | COM | 225,907 | $29.7M | 0.1% | +161,239+249.3% | Added | History |
| CPRTCopart Inc | COM | 602,473 | $29.6M | 0.1% | +578,928+2,458.8% | Added | History |
| CELHCelsius Holdings, Inc. | COM NEW | 635,097 | $29.5M | 0.1% | +127,133+25.0% | Added | History |
| GEOGeo Group Inc | COM | 1,228,188 | $29.4M | 0.1% | +578,027+88.9% | Added | History |
| APPFAppfolio Inc | COM CL A | 126,689 | $29.2M | 0.1% | +25,313+25.0% | Added | History |
| EQIXEquinix Inc | COM | 36,636 | $29.1M | 0.1% | −52,204−58.8% | Reduced | History |
| POWIPower Integrations Inc | COM | 519,952 | $29.1M | 0.1% | +464,858+843.8% | Added | History |
| GATXGatx Corp | COM | 187,835 | $28.8M | 0.1% | +152,361+429.5% | Added | History |
| MNDYmonday.com Ltd. | SHS | 91,400 | $28.7M | 0.1% | −31,321−25.5% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 40,582 | $28.7M | 0.1% | −202,945−83.3% | Reduced | History |
| AMEAmetek Inc | COM | 158,274 | $28.6M | 0.1% | +81,178+105.3% | Added | History |
| GVAGranite Construction Inc | COM | 305,013 | $28.5M | 0.1% | +215,752+241.7% | Added | History |
| DDDuPont de Nemours, Inc. | COM | 414,234 | $28.4M | 0.1% | +62,702+17.8% | Added | History |
| GDDYGoDaddy Inc. | CL A | 157,749 | $28.4M | 0.1% | +153,956+4,059.0% | Added | History |
| PLDPrologis, Inc. | REIT | 269,671 | $28.3M | 0.1% | +142,045+111.3% | Added | History |
| CEGConstellation Energy Corp | Stock | 87,659 | $28.3M | 0.1% | −52,587−37.5% | Reduced | History |
| OKTAOkta, Inc. | CL A | 282,255 | $28.2M | 0.1% | −728,866−72.1% | Reduced | History |
| KBHKB Home | COM | 531,654 | $28.2M | 0.1% | −474,806−47.2% | Reduced | History |
| DLBDolby Laboratories, Inc. | COM CL A | 376,499 | $28.0M | 0.1% | +112,541+42.6% | Added | History |
| PRPermian Resources Corp | CLASS A COM | 2,044,447 | $27.8M | 0.1% | +1,885,824+1,188.9% | Added | History |
| CWANClearwater Analytics Holdings, Inc. | CL A | 1,264,589 | $27.7M | 0.1% | +711,127+128.5% | Added | History |
| ROSTRoss Stores, Inc. | COM | 216,686 | $27.6M | 0.1% | +207,827+2,345.9% | Added | History |
| FRSHFreshworks Inc. | Stock | 1,835,798 | $27.4M | 0.1% | +1,423,391+345.1% | Added | History |
| LWLamb Weston Holdings, Inc. | Stock | 527,869 | $27.4M | 0.1% | +325,723+161.1% | Added | History |
| LMNDLemonade, Inc. | Stock | 616,247 | $27.0M | 0.1% | +57,524+10.3% | Added | History |
| CCJCameco Corp | Stock | 360,550 | $26.8M | 0.1% | +261,434+263.8% | Added | History |
| LSCCLattice Semiconductor Corp | COM | 545,580 | $26.7M | 0.1% | +533,761+4,516.1% | Added | History |
| VMCVulcan Materials CO | COM | 101,891 | $26.6M | 0.1% | +53,655+111.2% | Added | History |
| SPSCSPS Commerce Inc | COM | 194,167 | $26.4M | 0.1% | −31,422−13.9% | Reduced | History |
| FLSFlowserve Corp | COM | 502,265 | $26.3M | 0.1% | +82,363+19.6% | Added | History |
| IDCCInterDigital, Inc. | COM | 116,488 | $26.1M | 0.1% | −63,032−35.1% | Reduced | History |
| COOPMaverick Merger Sub 2, LLC | COM | 173,954 | $26.0M | 0.1% | +173,954 | New | History |
| IBITiShares Bitcoin Trust ETF | ETF | 423,029 | $25.9M | 0.1% | +332,726+368.5% | Added | History |
| YOUClear Secure, Inc. | COM CL A | 929,033 | $25.8M | 0.1% | +909,152+4,573.0% | Added | History |
| CNPCenterpoint Energy Inc | COM | 697,580 | $25.6M | 0.1% | +680,078+3,885.7% | Added | History |
| CDECoeur Mining, Inc. | COM NEW | 2,886,905 | $25.6M | 0.1% | +2,214,241+329.2% | Added | History |
| CMICummins Inc | Stock | 78,033 | $25.6M | 0.1% | +43,054+123.1% | Added | History |
| TMHCTaylor Morrison Home Corp | COM | 415,634 | $25.5M | 0.1% | −239,307−36.5% | Reduced | History |
| ARAntero Resources Corp | COM | 630,737 | $25.4M | 0.1% | +255,586+68.1% | Added | History |
| TECHBIO-TECHNE Corp | COM | 492,892 | $25.4M | 0.1% | +483,440+5,114.7% | Added | History |
| PEGAPegasystems Inc | COM | 468,344 | $25.4M | 0.1% | −99,676−17.5% | Reduced | History |
| NEMNEWMONT Corp | Stock | 432,086 | $25.2M | 0.1% | −432,665−50.0% | Reduced | History |
| CCitigroup Inc | Stock | 293,259 | $25.0M | 0.1% | −364,767−55.4% | Reduced | History |
| ROIVRoivant Sciences Ltd. | SHS | 2,211,675 | $24.9M | 0.1% | +2,129,150+2,580.0% | Added | History |
| PEGPublic Service Enterprise Group Inc | COM | 295,264 | $24.9M | 0.1% | +271,866+1,161.9% | Added | History |
| BMIBadger Meter Inc | COM | 101,231 | $24.8M | 0.1% | −112,179−52.6% | Reduced | History |
| IRTCiRhythm Holdings, Inc. | COM | 160,449 | $24.7M | 0.1% | +130,490+435.6% | Added | History |
| SLABSilicon Laboratories Inc. | Stock | 167,595 | $24.7M | 0.1% | +118,883+244.1% | Added | History |
| DECKDeckers Outdoor Corp | COM | 239,459 | $24.7M | 0.1% | +235,378+5,767.7% | Added | History |
| LINLinde PLC | Stock | 52,356 | $24.6M | 0.1% | +17,004+48.1% | Added | History |
| CCEPCoca-Cola Europacific Partners plc | SHS | 264,564 | $24.5M | 0.1% | −256,992−49.3% | Reduced | History |
| CTVACorteva, Inc. | Stock | 327,640 | $24.4M | 0.1% | +309,230+1,679.7% | Added | History |
| ANSSAnsys Inc | COM | 69,520 | $24.4M | 0.1% | −51,002−42.3% | Reduced | History |
| VCYTVeracyte, Inc. | COM | 897,387 | $24.3M | 0.1% | +794,307+770.6% | Added | History |
| TXNMTXNM Energy Inc | COM | 428,171 | $24.1M | 0.1% | +284,452+197.9% | Added | History |
| ONOn Semiconductor Corp | Stock | 459,880 | $24.1M | 0.1% | −901,997−66.2% | Reduced | History |
| PENNPENN Entertainment, Inc. | COM | 1,339,435 | $23.9M | 0.1% | +1,318,812+6,394.9% | Added | History |
| BSXBoston Scientific Corp | Stock | 222,245 | $23.9M | 0.1% | −560−0.3% | Reduced | History |
| NXTNextpower Inc. | Stock | 435,967 | $23.7M | 0.1% | +423,985+3,538.5% | Added | History |
| WDCWestern Digital Corp | COM | 368,273 | $23.6M | 0.1% | −1,316,933−78.1% | Reduced | History |
| EMNEastman Chemical Co | Stock | 314,012 | $23.4M | 0.1% | +310,913+10,032.7% | Added | History |
| PCTYPaylocity Holding Corp | COM | 128,966 | $23.4M | 0.1% | +81,354+170.9% | Added | History |
| CAGConagra Brands Inc. | Stock | 1,140,394 | $23.3M | 0.1% | +775,101+212.2% | Added | History |
| CECelanese Corp | Stock | 421,510 | $23.3M | 0.1% | +150,143+55.3% | Added | History |
| AONAon plc | CL A | 65,007 | $23.2M | 0.1% | −130,959−66.8% | Reduced | History |
| DDOGDatadog, Inc. | CL A COM | 172,082 | $23.1M | 0.1% | +58,509+51.5% | Added | History |
| CRHCRH Public Ltd Co | ORD | 251,525 | $23.1M | 0.1% | −328,469−56.6% | Reduced | History |
| CRSCarpenter Technology Corp | COM | 83,539 | $23.1M | 0.1% | −47,028−36.0% | Reduced | History |
| CDNSCadence Design Systems Inc | Stock | 74,357 | $22.9M | 0.1% | +66,993+909.7% | Added | History |
| WUWestern Union CO | Stock | 2,708,167 | $22.8M | 0.1% | +139,300+5.4% | Added | History |
| RKLBRocket Lab Corp | COM | 626,533 | $22.4M | <0.1% | −437,950−41.1% | Reduced | History |
| ONTOOnto Innovation Inc. | COM | 221,068 | $22.3M | <0.1% | +185,396+519.7% | Added | History |
| URBNUrban Outfitters Inc | COM | 307,417 | $22.3M | <0.1% | +226,681+280.8% | Added | History |
| CVSACovista Inc. | COM | 174,938 | $22.3M | <0.1% | +174,938 | New | History |
| Alibaba Group Hldg Ltd01609WBG6 | NOTE 0.500% 6/0 | – | $22.2M | <0.1% | – | New | – |
| ZBRAZebra Technologies Corp | CL A | 72,042 | $22.2M | <0.1% | −261,996−78.4% | Reduced | History |
| MCHPMicrochip Technology Inc | Stock | 314,462 | $22.1M | <0.1% | +297,200+1,721.7% | Added | History |
| LULUlululemon athletica inc. | Stock | 92,773 | $22.0M | <0.1% | +82,565+808.8% | Added | History |
| TAPMolson Coors Beverage Co | CL B | 457,310 | $22.0M | <0.1% | +141,123+44.6% | Added | History |
| LYVLive Nation Entertainment, Inc. | COM | 144,723 | $21.9M | <0.1% | −330,513−69.5% | Reduced | History |
| GISGeneral Mills Inc | Stock | 415,583 | $21.5M | <0.1% | +337,695+433.6% | Added | History |
| LNTAlliant Energy Corp | Stock | 355,063 | $21.5M | <0.1% | +262,241+282.5% | Added | History |
| MASMasco Corp | COM | 331,583 | $21.3M | <0.1% | −16,673−4.8% | Reduced | History |
| BACBank of America Corp | Stock | 449,903 | $21.3M | <0.1% | −283,278−38.6% | Reduced | History |
| NTNXNutanix, Inc. | Stock | 278,309 | $21.3M | <0.1% | +278,309 | New | History |
| JNPRJuniper Networks Inc | COM | 531,082 | $21.2M | <0.1% | −337,858−38.9% | Reduced | History |
| INSMINSMED Inc | COM PAR $.01 | 210,647 | $21.2M | <0.1% | +210,647 | New | History |
| NBIXNeurocrine Biosciences Inc | Stock | 166,602 | $20.9M | <0.1% | +166,602 | New | History |
| GFSGLOBALFOUNDRIES Inc. | Stock | 546,813 | $20.9M | <0.1% | +452,241+478.2% | Added | History |
| AIZAssurant, Inc. | Stock | 105,041 | $20.7M | <0.1% | +73,662+234.7% | Added | History |
| MATMattel Inc | COM | 1,044,438 | $20.6M | <0.1% | +343,224+48.9% | Added | History |
| POOLPool Corp | COM | 70,469 | $20.5M | <0.1% | +69,446+6,788.5% | Added | History |
| MIDDMIDDLEBY Corp | COM | 142,620 | $20.5M | <0.1% | +72,773+104.2% | Added | History |
| LNCLincoln National Corp | COM | 592,850 | $20.5M | <0.1% | +436,122+278.3% | Added | History |
| YPFYpf Sociedad Anonima | SPON ADR CL D | 649,808 | $20.4M | <0.1% | +245,172+60.6% | Added | History |
| CMECME Group Inc. | COM | 73,847 | $20.4M | <0.1% | +19,170+35.1% | Added | History |
| NOGNorthern Oil & Gas, Inc. | COM | 713,264 | $20.2M | <0.1% | −192,250−21.2% | 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 |