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 |
|---|---|---|---|---|---|---|---|
| MMSIMerit Medical Systems Inc | COM | 11,495 | $1.07M | <0.1% | −203,594−94.7% | Reduced | History |
| SESea Ltd | SPONSORD ADS | 6,731 | $1.08M | <0.1% | −203,969−96.8% | Reduced | History |
| ORICOric Pharmaceuticals, Inc. | COM | 106,767 | $1.08M | <0.1% | +106,767 | New | History |
| CLBCore Laboratories Inc. | COM | 94,163 | $1.08M | <0.1% | −52,395−35.8% | Reduced | History |
| VRTSVirtus Investment Partners, Inc. | COM | 5,996 | $1.09M | <0.1% | −975−14.0% | Reduced | History |
| HESMHess Midstream LP | CL A SHS | 28,334 | $1.09M | <0.1% | +22,202+362.1% | Added | History |
| INGMIngram Micro Holding Corp | COM | 52,718 | $1.10M | <0.1% | +52,718 | New | History |
| XPROExpro Ltd | COM | 127,923 | $1.10M | <0.1% | −135,416−51.4% | Reduced | History |
| RCIRogers Communications Inc | CL B | 37,072 | $1.10M | <0.1% | −21,098−36.3% | Reduced | History |
| CPRXCatalyst Pharmaceuticals, Inc. | COM | 50,672 | $1.10M | <0.1% | −23,922−32.1% | Reduced | History |
| ZWSZurn Elkay Water Solutions Corp | COM | 30,127 | $1.10M | <0.1% | +10,521+53.7% | Added | History |
| DFHDream Finders Homes, Inc. | COM CL A | 43,915 | $1.10M | <0.1% | +23,869+119.1% | Added | History |
| UUPInvesco DB US Dollar Index Bullish Fund | BULLISH FD | 41,198 | $1.11M | <0.1% | 00.0% | Unchanged | History |
| YUMYum Brands Inc | Stock | 7,475 | $1.11M | <0.1% | −17−0.2% | Reduced | History |
| CECOCeco Environmental Corp | COM | 39,251 | $1.11M | <0.1% | −67,716−63.3% | Reduced | History |
| REYNReynolds Consumer Products Inc. | COM | 52,021 | $1.11M | <0.1% | +37,692+263.0% | Added | History |
| PEBPebblebrook Hotel Trust | COM | 111,676 | $1.12M | <0.1% | +111,676 | New | History |
| ABXAbacus Global Management, Inc. | CL A | 217,430 | $1.12M | <0.1% | +201,490+1,264.1% | Added | History |
| SIRISirius XM Holdings Inc. | COMMON STOCK | 48,674 | $1.12M | <0.1% | −51,173−51.3% | Reduced | History |
| SFIXStitch Fix, Inc. | Stock | 302,643 | $1.12M | <0.1% | +264,532+694.1% | Added | History |
| SMPStandard Motor Products, Inc. | Stock | 36,470 | $1.12M | <0.1% | +36,470 | New | History |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 7,850 | $1.12M | <0.1% | −146,060−94.9% | Reduced | History |
| SHBIShore Bancshares Inc | COM | 71,720 | $1.13M | <0.1% | +2,047+2.9% | Added | History |
| OGNOrganon & Co. | Stock | 116,502 | $1.13M | <0.1% | +116,502 | New | History |
| EXELExelixis, Inc. | COM | 25,613 | $1.13M | <0.1% | +16,913+194.4% | Added | History |
| HCIHCI Group, Inc. | COM | 7,426 | $1.13M | <0.1% | +2,914+64.6% | Added | History |
| KWRQuaker Chemical Corp | COM | 10,129 | $1.13M | <0.1% | +3,905+62.7% | Added | History |
| KCKingsoft Cloud Holdings Ltd | ADS | 90,623 | $1.13M | <0.1% | +54,393+150.1% | Added | History |
| PDFSPDF Solutions Inc | COM | 53,174 | $1.14M | <0.1% | −34,412−39.3% | Reduced | History |
| Metals Acquisition CorpG60409110 | ORD SHS | 94,048 | $1.14M | <0.1% | +72,466+335.8% | Added | – |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 148,637 | $1.14M | <0.1% | −29,611−16.6% | Reduced | History |
| SIBNSI-BONE, Inc. | COM | 60,639 | $1.14M | <0.1% | +23,174+61.9% | Added | History |
| CMCOColumbus McKinnon Corp | COM | 74,741 | $1.14M | <0.1% | +45,196+153.0% | Added | History |
| WTFCWintrust Financial Corp | COM | 9,220 | $1.14M | <0.1% | −2,905−24.0% | Reduced | History |
| RYNRayonier Inc | COM | 51,564 | $1.14M | <0.1% | +51,564 | New | History |
| AVNSAvanos Medical, Inc. | Stock | 93,572 | $1.15M | <0.1% | +93,572 | New | History |
| SRADSportradar Group AG | CLASS A ORD SHS | 40,838 | $1.15M | <0.1% | +1,083+2.7% | Added | History |
| ORAOrmat Technologies, Inc. | COM | 13,700 | $1.15M | <0.1% | +13,700 | New | History |
| CENTACentral Garden & Pet Co | CL A NON-VTG | 36,685 | $1.15M | <0.1% | +36,685 | New | History |
| MPBMid Penn Bancorp Inc | COM | 40,721 | $1.15M | <0.1% | +2,796+7.4% | Added | History |
| KMBKimberly Clark Corp | Stock | 8,921 | $1.15M | <0.1% | +15+0.2% | Added | History |
| BEPCBrookfield Renewable Corp | CL A EX SUB VTG | 35,117 | $1.15M | <0.1% | −27,024−43.5% | Reduced | History |
| AIPArteris, Inc. | COM | 120,957 | $1.15M | <0.1% | +71,340+143.8% | Added | History |
| RBARB Global Inc. | COM | 10,878 | $1.16M | <0.1% | +348+3.3% | Added | History |
| INVHInvitation Homes Inc. | COM | 35,288 | $1.16M | <0.1% | +19,990+130.7% | Added | History |
| FNBFNB Corp | COM | 79,412 | $1.16M | <0.1% | −182,811−69.7% | Reduced | History |
| LOCOEl Pollo Loco Holdings, Inc. | COM | 105,302 | $1.16M | <0.1% | +43,490+70.4% | Added | History |
| CBTCabot Corp | COM | 15,502 | $1.16M | <0.1% | +3,159+25.6% | Added | History |
| MDPediatrix Medical Group, Inc. | COM | 81,142 | $1.16M | <0.1% | +56,889+234.6% | Added | History |
| WGSGeneDx Holdings Corp. | COM CL A | 12,617 | $1.16M | <0.1% | +12,617 | New | History |
| JKSJinkoSolar Holding Co., Ltd. | SPONSORED ADR | 54,922 | $1.17M | <0.1% | −599−1.1% | Reduced | History |
| BWABorgwarner Inc | COM | 34,834 | $1.17M | <0.1% | −52,078−59.9% | Reduced | History |
| SWSmurfit Westrock plc | Stock | 27,130 | $1.17M | <0.1% | −68,870−71.7% | Reduced | History |
| JJSFJ&J Snack Foods Corp | COM | 10,328 | $1.17M | <0.1% | +1,964+23.5% | Added | History |
| SGRYSurgery Partners, Inc. | Stock | 53,066 | $1.18M | <0.1% | −154,971−74.5% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,768 | $1.18M | <0.1% | +5,768 | New | – |
| ROCKGibraltar Industries, Inc. | COM | 20,025 | $1.18M | <0.1% | +20,025 | New | History |
| ATKRAtkore Inc. | COM | 16,750 | $1.18M | <0.1% | −14,250−46.0% | Reduced | History |
| CALXCalix, Inc | COM | 22,243 | $1.18M | <0.1% | −16,176−42.1% | Reduced | History |
| AVDLAvadel Pharmaceuticals PLC | Stock | 134,221 | $1.19M | <0.1% | −131,864−49.6% | Reduced | History |
| ABGAsbury Automotive Group Inc | COM | 5,000 | $1.19M | <0.1% | −16,749−77.0% | Reduced | History |
| FMNBFarmers National Banc Corp | COM | 86,606 | $1.19M | <0.1% | +26,564+44.2% | Added | History |
| Direxion Shs ETF Tr25460G849 | 20YR TRES BEAR | 32,331 | $1.19M | <0.1% | +24,510+313.4% | Added | – |
| FHIFederated Hermes, Inc. | CL B | 27,010 | $1.20M | <0.1% | −60,673−69.2% | Reduced | History |
| BRXBrixmor Property Group Inc. | COM | 46,060 | $1.20M | <0.1% | −23,507−33.8% | Reduced | History |
| CCOICogent Communications Holdings, Inc. | COM NEW | 24,921 | $1.20M | <0.1% | +24,921 | New | History |
| TGTTarget Corp | Stock | 12,218 | $1.21M | <0.1% | −311,768−96.2% | Reduced | History |
| WULFTerawulf Inc. | COM | 276,140 | $1.21M | <0.1% | +16,601+6.4% | Added | History |
| CRNXCrinetics Pharmaceuticals, Inc. | COM | 42,070 | $1.21M | <0.1% | −97,422−69.8% | Reduced | History |
| BUSEFirst Busey Corp | COM NEW | 53,001 | $1.21M | <0.1% | +53,001 | New | History |
| RLJRLJ Lodging Trust | COM | 166,691 | $1.21M | <0.1% | +9,272+5.9% | Added | History |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 49,842 | $1.21M | <0.1% | −18,581−27.2% | Reduced | – |
| FROGJFrog Ltd | Stock | 27,697 | $1.22M | <0.1% | +18,727+208.8% | Added | History |
| SONSonoco Products Co | COM | 27,908 | $1.22M | <0.1% | −7,997−22.3% | Reduced | History |
| SHOPShopify Inc. | Stock | 10,552 | $1.22M | <0.1% | −139,296−93.0% | Reduced | History |
| DHTDHT Holdings, Inc. | SHS NEW | 112,868 | $1.22M | <0.1% | −53,678−32.2% | Reduced | History |
| HRMYHarmony Biosciences Holdings, Inc. | COM | 39,000 | $1.23M | <0.1% | −8,889−18.6% | Reduced | History |
| ECVTEcovyst Inc. | COM | 150,600 | $1.24M | <0.1% | +150,600 | New | History |
| CBOECboe Global Markets, Inc. | COM | 5,320 | $1.24M | <0.1% | −13,965−72.4% | Reduced | History |
| MSAMSA Safety Inc | COM | 7,418 | $1.24M | <0.1% | +7,418 | New | History |
| RPAYRepay Holdings Corp | COM CL A | 258,258 | $1.24M | <0.1% | +155,509+151.3% | Added | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 4,367 | $1.25M | <0.1% | −10,290−70.2% | Reduced | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 108,783 | $1.25M | <0.1% | +40,110+58.4% | Added | History |
| PAYXPaychex Inc | Stock | 8,621 | $1.25M | <0.1% | +15+0.2% | Added | History |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 12,006 | $1.25M | <0.1% | +12,006 | New | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 15,132 | $1.25M | <0.1% | +11,750+347.4% | Added | – |
| UTIUniversal Technical Institute Inc | COM | 37,098 | $1.26M | <0.1% | +12,120+48.5% | Added | History |
| TDUPThredUp Inc. | CL A | 167,861 | $1.26M | <0.1% | +8,025+5.0% | Added | History |
| BKUBankUnited, Inc. | COM | 35,335 | $1.26M | <0.1% | −132,873−79.0% | Reduced | History |
| iShares Tr464288877 | EAFE VALUE ETF | 19,814 | $1.26M | <0.1% | +3,354+20.4% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 15,212 | $1.26M | <0.1% | +7,731+103.3% | Added | – |
| STWDStarwood Property Trust, Inc. | COM | 62,983 | $1.26M | <0.1% | +46,683+286.4% | Added | History |
| ETOReToro Group Ltd. | SHS CL A | 19,072 | $1.27M | <0.1% | +19,072 | New | History |
| PRTAProthena Corp Public Ltd Co | SHS | 209,249 | $1.27M | <0.1% | +209,249 | New | History |
| FSMFortuna Mining Corp. | Stock | 194,746 | $1.27M | <0.1% | +194,746 | New | History |
| PLUSEplus Inc | COM | 17,668 | $1.27M | <0.1% | +17,668 | New | History |
| RRXRegal Rexnord Corp | COM | 8,806 | $1.28M | <0.1% | +8,806 | New | History |
| NGVTIngevity Corp | COM | 29,690 | $1.28M | <0.1% | +29,690 | New | History |
| FSKFS KKR Capital Corp | COM | 61,885 | $1.28M | <0.1% | −33,093−34.8% | Reduced | History |
| URGNUroGen Pharma Ltd. | COM | 94,309 | $1.29M | <0.1% | +61,545+187.8% | 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 |