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 |
|---|---|---|---|---|---|---|---|
| BLMNBloomin' Brands, Inc. | COM | 150,334 | $1.29M | <0.1% | −90,936−37.7% | Reduced | History |
| QCRHQCR Holdings Inc | COM | 19,119 | $1.30M | <0.1% | +6,355+49.8% | Added | History |
| CSGPCostar Group, Inc. | COM | 16,162 | $1.30M | <0.1% | +337+2.1% | Added | History |
| EXCExelon Corp | Stock | 29,948 | $1.30M | <0.1% | −20,332−40.4% | Reduced | History |
| KEXKirby Corp | COM | 11,493 | $1.30M | <0.1% | −67,116−85.4% | Reduced | History |
| BILIBilibili Inc. | SPONS ADS REP Z | 60,794 | $1.30M | <0.1% | −336,857−84.7% | Reduced | History |
| Direxion Shs ETF Tr25460G500 | OIL GAS BL 2X SH | 57,348 | $1.30M | <0.1% | +26,233+84.3% | Added | – |
| KDPKeurig Dr Pepper Inc. | COM | 39,481 | $1.31M | <0.1% | −3,460,681−98.9% | Reduced | History |
| ADMAAdma Biologics, Inc. | COM | 71,698 | $1.31M | <0.1% | −213,665−74.9% | Reduced | History |
| FROFrontline plc | COM | 79,607 | $1.31M | <0.1% | −140,856−63.9% | Reduced | History |
| XYZBlock, Inc. | CL A | 19,248 | $1.31M | <0.1% | −44,490−69.8% | Reduced | History |
| RTORentokil Initial PLC | SPONSORED ADR | 54,501 | $1.31M | <0.1% | +29,762+120.3% | Added | History |
| OFIXOrthofix Medical Inc. | COM | 117,666 | $1.31M | <0.1% | +98,552+515.6% | Added | History |
| NDAQNasdaq, Inc. | COM | 14,674 | $1.31M | <0.1% | −72,707−83.2% | Reduced | History |
| ORRFOrrstown Financial Services Inc | COM | 41,281 | $1.31M | <0.1% | +1,779+4.5% | Added | History |
| SHYFShyft Group, Inc. | COM | 104,826 | $1.31M | <0.1% | −16,856−13.9% | Reduced | History |
| VICRVicor Corp | COM | 29,014 | $1.32M | <0.1% | −5,516−16.0% | Reduced | History |
| URIUnited Rentals, Inc. | COM | 1,748 | $1.32M | <0.1% | −6−0.3% | Reduced | History |
| CVICVR Energy Inc | COM | 49,069 | $1.32M | <0.1% | −11,767−19.3% | Reduced | History |
| WINGWingstop Inc. | COM | 3,919 | $1.32M | <0.1% | −310,970−98.8% | Reduced | History |
| CXCemex SAB de CV | SPON ADR NEW | 190,724 | $1.32M | <0.1% | +190,724 | New | History |
| FSBCFive Star Bancorp | COM | 46,351 | $1.32M | <0.1% | +10,010+27.5% | Added | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 8,392 | $1.32M | <0.1% | −28,640−77.3% | Reduced | – |
| PGREParamount Group, Inc. | COM | 217,391 | $1.33M | <0.1% | +152,663+235.9% | Added | History |
| MDGLMadrigal Pharmaceuticals, Inc. | COM | 4,382 | $1.33M | <0.1% | +2,734+165.9% | Added | History |
| APLEApple Hospitality REIT, Inc. | REIT | 113,676 | $1.33M | <0.1% | +10,250+9.9% | Added | History |
| RIOTRiot Platforms, Inc. | COM | 117,581 | $1.33M | <0.1% | −1,073,314−90.1% | Reduced | History |
| SRESempra | Stock | 17,538 | $1.33M | <0.1% | −46,026−72.4% | Reduced | History |
| XERSXeris Biopharma Holdings, Inc. | COM | 284,567 | $1.33M | <0.1% | +268,572+1,679.1% | Added | History |
| SIGISelective Insurance Group Inc | COM | 15,418 | $1.34M | <0.1% | −14,175−47.9% | Reduced | History |
| ETONEton Pharmaceuticals, Inc. | COM | 93,796 | $1.34M | <0.1% | +29,001+44.8% | Added | History |
| RDUSRadius Recycling, Inc. | CL A | 45,101 | $1.34M | <0.1% | +45,101 | New | History |
| NEXTNextDecade Corp | COM | 150,475 | $1.34M | <0.1% | −203,520−57.5% | Reduced | History |
| Direxion Shs ETF Tr25459Y694 | DLY FIN BULL NEW | 7,957 | $1.34M | <0.1% | −10,595−57.1% | Reduced | – |
| OBDCBlue Owl Capital Corp | COM | 93,691 | $1.34M | <0.1% | +53,613+133.8% | Added | History |
| UWMCUWM Holdings Corp | COM CL A | 325,478 | $1.35M | <0.1% | −8,680−2.6% | Reduced | History |
| REVGREV Group, Inc. | COM | 28,401 | $1.35M | <0.1% | −36,002−55.9% | Reduced | History |
| MSMMSC Industrial Direct Co Inc | CL A | 15,903 | $1.35M | <0.1% | +15,903 | New | History |
| VERAVera Therapeutics, Inc. | CL A | 57,519 | $1.36M | <0.1% | +40,196+232.0% | Added | History |
| AKROAkero Therapeutics, Inc. | COM | 25,447 | $1.36M | <0.1% | −15,214−37.4% | Reduced | History |
| IMVTImmunovant, Inc. | COM | 84,919 | $1.36M | <0.1% | +74,494+714.6% | Added | History |
| CXTCrane NXT, Co. | COM | 25,208 | $1.36M | <0.1% | +25,208 | New | History |
| NCMINational CineMedia, Inc. | COM NEW | 280,509 | $1.36M | <0.1% | +192,031+217.0% | Added | History |
| CRNTCeragon Networks Ltd | Stock | 552,939 | $1.36M | <0.1% | +478,489+642.7% | Added | History |
| BANRBanner Corp | COM NEW | 21,229 | $1.36M | <0.1% | +21,229 | New | History |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 16,441 | $1.36M | <0.1% | −106,433−86.6% | Reduced | – |
| BMRCBank of Marin Bancorp | COM | 59,750 | $1.36M | <0.1% | +59,750 | New | History |
| MEOHMethanex Corp | COM | 41,257 | $1.37M | <0.1% | +27,803+206.7% | Added | History |
| AIVApartment Investment & Management Co | CL A | 157,880 | $1.37M | <0.1% | +116,122+278.1% | Added | History |
| WHRWhirlpool Corp | Stock | 13,500 | $1.37M | <0.1% | −200−1.5% | Reduced | History |
| ASANAsana, Inc. | CL A | 102,142 | $1.38M | <0.1% | +85,405+510.3% | Added | History |
| LEVILevi Strauss & Co | CL A COM STK | 74,599 | $1.38M | <0.1% | +24,612+49.2% | Added | History |
| GFFGriffon Corp | COM | 19,065 | $1.38M | <0.1% | +19,065 | New | History |
| CMPRCIMPRESS plc | SHS EURO | 29,468 | $1.38M | <0.1% | +29,468 | New | History |
| PRAAPra Group Inc | COM | 93,999 | $1.39M | <0.1% | +76,505+437.3% | Added | History |
| FWRGFirst Watch Restaurant Group, Inc. | COM | 86,637 | $1.39M | <0.1% | +59,381+217.9% | Added | History |
| PTLOPortillo's Inc. | COM CL A | 119,384 | $1.39M | <0.1% | +12,303+11.5% | Added | History |
| DPZDominos Pizza Inc | COM | 3,095 | $1.39M | <0.1% | −11,224−78.4% | Reduced | History |
| MBLYMobileye Global Inc. | Stock | 77,713 | $1.40M | <0.1% | −37,432−32.5% | Reduced | History |
| ETSYEtsy Inc | COM | 27,858 | $1.40M | <0.1% | −201−0.7% | Reduced | History |
| BLNDBlend Labs, Inc. | CL A | 423,685 | $1.40M | <0.1% | +279,129+193.1% | Added | History |
| WITWipro Ltd | SPON ADR 1 SH | 464,313 | $1.40M | <0.1% | −98,575−17.5% | Reduced | History |
| GNWGenworth Financial Inc | COM SHS | 180,283 | $1.40M | <0.1% | +60,787+50.9% | Added | History |
| BORRBorr Drilling Ltd | SHS | 767,013 | $1.40M | <0.1% | +393,396+105.3% | Added | History |
| ALKSAlkermes plc. | SHS | 49,267 | $1.41M | <0.1% | +19,503+65.5% | Added | History |
| RLIRli Corp | COM | 19,582 | $1.41M | <0.1% | +6,466+49.3% | Added | History |
| TCBXThird Coast Bancshares, Inc. | COM | 43,579 | $1.42M | <0.1% | +3,224+8.0% | Added | History |
| TDCTeradata Corp | Stock | 63,920 | $1.43M | <0.1% | −110,981−63.5% | Reduced | History |
| DDominion Energy, Inc | Stock | 25,332 | $1.43M | <0.1% | −73,966−74.5% | Reduced | History |
| CNACna Financial Corp | COM | 30,777 | $1.43M | <0.1% | +16,464+115.0% | Added | History |
| PACSPACS Group, Inc. | COM SHS | 111,157 | $1.44M | <0.1% | −30,342−21.4% | Reduced | History |
| AVDXAvidXchange Holdings, Inc. | COM | 146,880 | $1.44M | <0.1% | +120,594+458.8% | Added | History |
| ProShares Ultrapro Short S&P50074349Y845 | ETF | 85,603 | $1.44M | <0.1% | −81,073−48.6% | Reduced | – |
| VELVelocity Financial, Inc. | COM | 77,585 | $1.44M | <0.1% | +37,245+92.3% | Added | History |
| NMRKNewmark Group, Inc. | CL A | 118,482 | $1.44M | <0.1% | −66,218−35.9% | Reduced | History |
| STNGScorpio Tankers Inc. | SHS | 36,939 | $1.45M | <0.1% | −77,587−67.7% | Reduced | History |
| RGAReinsurance Group of America Inc | COM NEW | 7,287 | $1.45M | <0.1% | −253,241−97.2% | Reduced | History |
| KYMRKymera Therapeutics, Inc. | COM | 33,324 | $1.45M | <0.1% | −15,865−32.3% | Reduced | History |
| VSTMVerastem, Inc. | COM NEW | 351,569 | $1.46M | <0.1% | +340,212+2,995.6% | Added | History |
| UPBDUpbound Group, Inc. | COM | 58,279 | $1.46M | <0.1% | +58,279 | New | History |
| VKTXViking Therapeutics, Inc. | COM | 55,355 | $1.47M | <0.1% | −383,576−87.4% | Reduced | History |
| CSWCSW Industrials, Inc. | COM | 5,116 | $1.47M | <0.1% | −3,727−42.1% | Reduced | History |
| UCBUnited Community Banks Inc | COM | 49,280 | $1.47M | <0.1% | +49,280 | New | History |
| PRCHPorch Group, Inc. | COM | 124,693 | $1.47M | <0.1% | +68,326+121.2% | Added | History |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 30,278 | $1.47M | <0.1% | −42,746−58.5% | Reduced | History |
| IOVAIovance Biotherapeutics, Inc. | COM | 856,569 | $1.47M | <0.1% | +458,540+115.2% | Added | History |
| STCStewart Information Services Corp | COM | 22,679 | $1.48M | <0.1% | +15,299+207.3% | Added | History |
| FOURShift4 Payments, Inc. | CL A | 14,906 | $1.48M | <0.1% | −275,869−94.9% | Reduced | History |
| BLFSBiolife Solutions Inc | COM NEW | 68,809 | $1.48M | <0.1% | +68,809 | New | History |
| MSEXMiddlesex Water Co | COM | 27,380 | $1.48M | <0.1% | +11,929+77.2% | Added | History |
| INDBIndependent Bank Corp | COM | 23,636 | $1.49M | <0.1% | +23,636 | New | History |
| IMMRImmersion Corp | COM | 188,988 | $1.49M | <0.1% | +25,455+15.6% | Added | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 89,060 | $1.49M | <0.1% | −576,737−86.6% | Reduced | History |
| ProShares Tr74347B235 | PSHS SHORT DOW30 | 58,603 | $1.49M | <0.1% | +32,283+122.7% | Added | – |
| FIVEFive Below, Inc | COM | 11,384 | $1.49M | <0.1% | +6,173+118.5% | Added | History |
| HNRGHallador Energy Co | Stock | 94,355 | $1.49M | <0.1% | +66,691+241.1% | Added | History |
| EXTRExtreme Networks Inc | COM | 83,322 | $1.50M | <0.1% | +16,857+25.4% | Added | History |
| SPXCSPX Technologies, Inc. | COM | 9,000 | $1.51M | <0.1% | −48,409−84.3% | Reduced | History |
| CADECadence Bancorporation | EQUITY US CM | 47,238 | $1.51M | <0.1% | −91,058−65.8% | Reduced | History |
| NPOEnpro Inc. | COM | 7,899 | $1.51M | <0.1% | +7,899 | New | 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 |