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 |
|---|---|---|---|---|---|---|---|
| ESTCElastic N.V. | ORD SHS | 78,127 | $6.59M | <0.1% | +68,785+736.3% | Added | History |
| BCBrunswick Corp | COM | 118,901 | $6.57M | <0.1% | −74,526−38.5% | Reduced | History |
| KDKyndryl Holdings, Inc. | Stock | 156,432 | $6.56M | <0.1% | +24,703+18.8% | Added | History |
| AMPLAmplitude, Inc. | Stock | 529,050 | $6.56M | <0.1% | +477,801+932.3% | Added | History |
| PPGPPG Industries Inc | Stock | 57,237 | $6.51M | <0.1% | −46,625−44.9% | Reduced | History |
| QNSTQuinstreet, Inc | COM | 404,040 | $6.51M | <0.1% | +38,186+10.4% | Added | History |
| ProShares Tr74347G192 | ULTRAPRO SHT QQQ | 332,343 | $6.50M | <0.1% | +332,343 | New | – |
| MPMP Materials Corp. | COM CL A | 194,817 | $6.48M | <0.1% | +194,817 | New | History |
| BCRXBiocryst Pharmaceuticals Inc | COM | 723,321 | $6.48M | <0.1% | −41,577−5.4% | Reduced | History |
| ENOVEnovis CORP | COM | 206,108 | $6.46M | <0.1% | +11,471+5.9% | Added | History |
| FICOFair Isaac Corp | COM | 3,526 | $6.45M | <0.1% | −104,751−96.7% | Reduced | History |
| CMAComerica Inc | COM | 107,152 | $6.39M | <0.1% | +107,152 | New | History |
| SPHRSphere Entertainment Co. | CL A | 150,485 | $6.29M | <0.1% | +1,029+0.7% | Added | History |
| XMTRXometry, Inc. | CLASS A COM | 183,799 | $6.21M | <0.1% | +46,502+33.9% | Added | History |
| SMMTSummit Therapeutics Inc. | COM | 291,222 | $6.20M | <0.1% | +291,222 | New | History |
| PBIPitney Bowes Inc | COM | 566,511 | $6.18M | <0.1% | +167,943+42.1% | Added | History |
| LFUSLittelfuse Inc | COM | 27,169 | $6.16M | <0.1% | +21,325+364.9% | Added | History |
| ATRCAtriCure, Inc. | COM | 186,965 | $6.13M | <0.1% | +73,468+64.7% | Added | History |
| RJFRaymond James Financial Inc | COM | 39,899 | $6.12M | <0.1% | +3,166+8.6% | Added | History |
| SMSM Energy Co | COM | 246,729 | $6.10M | <0.1% | +189,660+332.3% | Added | History |
| KHCKraft Heinz Co | Stock | 235,647 | $6.08M | <0.1% | −1,569,039−86.9% | Reduced | History |
| AVAVAeroVironment Inc | COM | 21,332 | $6.08M | <0.1% | +21,332 | New | History |
| GNTXGentex Corp | COM | 275,091 | $6.05M | <0.1% | +233,904+567.9% | Added | History |
| METMetlife Inc | Stock | 75,087 | $6.04M | <0.1% | +41,324+122.4% | Added | History |
| WWWWolverine World Wide Inc | COM | 332,870 | $6.02M | <0.1% | +134,219+67.6% | Added | History |
| INTAIntapp, Inc. | COM | 116,269 | $6.00M | <0.1% | +52,067+81.1% | Added | History |
| CORTCorcept Therapeutics Inc | COM | 81,498 | $5.98M | <0.1% | −155,335−65.6% | Reduced | History |
| TPCTutor Perini Corp | COM | 127,693 | $5.97M | <0.1% | +103,467+427.1% | Added | History |
| NEOGNeogen Corp | COM | 1,247,973 | $5.97M | <0.1% | +799,736+178.4% | Added | History |
| LHLabcorp Holdings Inc. | Stock | 22,724 | $5.97M | <0.1% | +19,707+653.2% | Added | History |
| CHWYChewy, Inc. | CL A | 139,349 | $5.94M | <0.1% | −597,024−81.1% | Reduced | History |
| MXLMaxlinear, Inc | COM | 414,767 | $5.89M | <0.1% | +414,767 | New | History |
| MYRGMyr Group Inc. | COM | 32,390 | $5.88M | <0.1% | +14,588+81.9% | Added | History |
| GIIIG III Apparel Group Ltd | COM | 261,603 | $5.86M | <0.1% | +172,352+193.1% | Added | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 26,464 | $5.86M | <0.1% | −423−1.6% | Reduced | History |
| ADTADT Inc. | COM | 689,192 | $5.84M | <0.1% | +689,192 | New | History |
| BLDRBuilders FirstSource, Inc. | Stock | 49,951 | $5.83M | <0.1% | +45,406+999.0% | Added | History |
| PBHPrestige Consumer Healthcare Inc. | COM | 72,555 | $5.79M | <0.1% | +4,308+6.3% | Added | History |
| KIMKimco Realty Corp | COM | 274,322 | $5.77M | <0.1% | −47,426−14.7% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 5,566 | $5.72M | <0.1% | −19,602−77.9% | Reduced | History |
| AZOAutoZone Inc | COM | 1,539 | $5.71M | <0.1% | +897+139.7% | Added | History |
| APLSApellis Pharmaceuticals, Inc. | COM | 329,392 | $5.70M | <0.1% | −113,401−25.6% | Reduced | History |
| WPMWheaton Precious Metals Corp. | COM | 63,487 | $5.70M | <0.1% | +22,474+54.8% | Added | History |
| MORNMorningstar, Inc. | COM | 18,143 | $5.70M | <0.1% | −45,888−71.7% | Reduced | History |
| ADTNADTRAN Holdings, Inc. | COM | 630,846 | $5.66M | <0.1% | +227,448+56.4% | Added | History |
| CSXCSX Corp | Stock | 172,669 | $5.63M | <0.1% | −834,747−82.9% | Reduced | History |
| NXQuanex Building Products CORP | COM | 297,441 | $5.62M | <0.1% | +128,076+75.6% | Added | History |
| BLKBBlackbaud Inc | COM | 87,309 | $5.61M | <0.1% | +76,549+711.4% | Added | History |
| VSECVse Corp | COM | 42,750 | $5.60M | <0.1% | +15,620+57.6% | Added | History |
| HXLHexcel Corp | COM | 99,000 | $5.59M | <0.1% | −43,288−30.4% | Reduced | History |
| TLNTalen Energy Corp | COM | 19,220 | $5.59M | <0.1% | +4,140+27.5% | Added | History |
| AMGNAmgen Inc | Stock | 19,995 | $5.58M | <0.1% | −259,544−92.8% | Reduced | History |
| DLRDigital Realty Trust, Inc. | COM | 31,966 | $5.57M | <0.1% | −89,367−73.7% | Reduced | History |
| TSNTyson Foods, Inc. | Stock | 99,600 | $5.57M | <0.1% | +76,918+339.1% | Added | History |
| SANMSanmina Corp | COM | 56,870 | $5.56M | <0.1% | +39,627+229.8% | Added | History |
| PORPortland General Electric Co | COM NEW | 136,823 | $5.56M | <0.1% | −68,238−33.3% | Reduced | History |
| NJRNew Jersey Resources Corp | Stock | 123,816 | $5.55M | <0.1% | +96,195+348.3% | Added | History |
| KOSKosmos Energy Ltd. | COM | 3,221,011 | $5.54M | <0.1% | +2,477,102+333.0% | Added | History |
| CMCCommercial Metals Co | Stock | 113,258 | $5.54M | <0.1% | −79,285−41.2% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 10,408 | $5.49M | <0.1% | −3,834−26.9% | Reduced | History |
| MNKDMannkind Corp | COM NEW | 1,465,824 | $5.48M | <0.1% | +161,122+12.3% | Added | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 59,614 | $5.44M | <0.1% | +52,845+780.7% | Added | History |
| FLYWFlywire Corp | COM VTG | 463,077 | $5.42M | <0.1% | +316,410+215.7% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 69,263 | $5.42M | <0.1% | +53,424+337.3% | Added | History |
| TEXTerex Corp | Stock | 115,770 | $5.41M | <0.1% | −88,121−43.2% | Reduced | History |
| AMSCAmerican Superconductor Corp | Stock | 147,224 | $5.40M | <0.1% | +101,746+223.7% | Added | History |
| NEONeogenomics Inc | COM NEW | 735,473 | $5.38M | <0.1% | +523,407+246.8% | Added | History |
| BCPCBalchem Corp | COM | 33,543 | $5.34M | <0.1% | +8,767+35.4% | Added | History |
| IONSIonis Pharmaceuticals Inc | COM | 134,395 | $5.31M | <0.1% | −170,978−56.0% | Reduced | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 32,691 | $5.31M | <0.1% | +27,646+548.0% | Added | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 77,034 | $5.29M | <0.1% | −32,828−29.9% | Reduced | History |
| LEGNLegend Biotech Corp | SPONSORED ADS | 148,681 | $5.28M | <0.1% | +64,956+77.6% | Added | History |
| FOLDAmicus Therapeutics, Inc. | COM | 918,885 | $5.27M | <0.1% | −621,037−40.3% | Reduced | History |
| FRPTFreshpet, Inc. | Stock | 77,255 | $5.25M | <0.1% | −218,940−73.9% | Reduced | History |
| AXGNAxogen, Inc. | COM | 483,563 | $5.25M | <0.1% | +348,950+259.2% | Added | History |
| TPLTexas Pacific Land Corp | Stock | 4,966 | $5.25M | <0.1% | +4,380+747.4% | Added | History |
| RTXRTX Corp | Stock | 35,925 | $5.25M | <0.1% | +153+0.4% | Added | History |
| FIGSFIGS, Inc. | CL A | 924,092 | $5.21M | <0.1% | +835,300+940.7% | Added | History |
| STTState Street Corp | COM | 48,705 | $5.18M | <0.1% | −57,935−54.3% | Reduced | History |
| RPDRapid7, Inc. | COM | 223,682 | $5.17M | <0.1% | +127,718+133.1% | Added | History |
| SKWDSkyward Specialty Insurance Group, Inc. | COM | 89,436 | $5.17M | <0.1% | +48,148+116.6% | Added | History |
| RYANRyan Specialty Holdings, Inc. | CL A | 75,898 | $5.16M | <0.1% | −18,918−20.0% | Reduced | History |
| SMTCSemtech Corp | Stock | 113,493 | $5.12M | <0.1% | −1,017,782−90.0% | Reduced | History |
| FCFSFirstCash Holdings, Inc. | COM | 37,896 | $5.12M | <0.1% | +33,070+685.2% | Added | History |
| FCNFti Consulting, Inc | COM | 31,602 | $5.10M | <0.1% | +28,829+1,039.6% | Added | History |
| BBWBuild-A-Bear Workshop Inc | COM | 98,447 | $5.08M | <0.1% | −34,159−25.8% | Reduced | History |
| GERNGeron Corp | COM | 3,599,221 | $5.07M | <0.1% | +2,199,413+157.1% | Added | History |
| ENBEnbridge Inc | Stock | 111,848 | $5.07M | <0.1% | +56,387+101.7% | Added | History |
| UBSIUnited Bankshares Inc | COM | 138,716 | $5.05M | <0.1% | −134,758−49.3% | Reduced | History |
| TRMKTrustmark Corp | COM | 137,792 | $5.02M | <0.1% | +99,189+256.9% | Added | History |
| KMTKennametal Inc | COM | 218,647 | $5.02M | <0.1% | −3,156−1.4% | Reduced | History |
| CHHChoice Hotels International Inc | COM | 39,563 | $5.02M | <0.1% | +39,563 | New | History |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 156,688 | $5.01M | <0.1% | +156,688 | New | History |
| WMKWeis Markets Inc | COM | 69,115 | $5.01M | <0.1% | +56,712+457.2% | Added | History |
| RIVNRivian Automotive, Inc. | Stock | 362,628 | $4.98M | <0.1% | +166,682+85.1% | Added | History |
| NFGNational Fuel Gas Co | Stock | 58,336 | $4.94M | <0.1% | −15,694−21.2% | Reduced | History |
| PFSIPennyMac Financial Services, Inc. | COM | 49,430 | $4.93M | <0.1% | −1,087−2.2% | Reduced | History |
| CWCurtiss Wright Corp | Stock | 10,055 | $4.91M | <0.1% | +8,940+801.8% | Added | History |
| WERNWerner Enterprises Inc | COM | 179,372 | $4.91M | <0.1% | +66,927+59.5% | Added | History |
| SHLSShoals Technologies Group, Inc. | CL A | 1,153,485 | $4.90M | <0.1% | +1,117,951+3,146.1% | 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 |