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 |
|---|---|---|---|---|---|---|---|
| PGProcter & Gamble Co | Stock | 198,113 | $31.6M | 0.1% | −63,197−24.2% | Reduced | History |
| GPNGlobal Payments Inc | Stock | 394,803 | $31.6M | 0.1% | +375,248+1,918.9% | Added | History |
| AZEKAZEK Co Inc. | CL A | 586,894 | $31.9M | 0.1% | +414,442+240.3% | Added | History |
| CASYCaseys General Stores Inc | COM | 62,653 | $32.0M | 0.1% | +62,653 | New | History |
| HEIHeico Corp | COM | 98,148 | $32.2M | 0.1% | −48,589−33.1% | Reduced | History |
| DOWDow Inc. | Stock | 1,215,892 | $32.2M | 0.1% | +998,026+458.1% | Added | History |
| IPGInterpublic Group of Companies, Inc. | COM | 1,315,930 | $32.2M | 0.1% | +1,235,581+1,537.8% | Added | History |
| CRCCalifornia Resources Corp | COM STOCK | 707,288 | $32.3M | 0.1% | +218,148+44.6% | Added | History |
| JCIJohnson Controls International plc | Stock | 305,926 | $32.3M | 0.1% | +265,892+664.2% | Added | History |
| BOXBox Inc | CL A | 949,685 | $32.5M | 0.1% | +498,534+110.5% | Added | History |
| ALKAlaska Air Group, Inc. | COM | 660,542 | $32.7M | 0.1% | +291,179+78.8% | Added | History |
| EBAYeBay Inc | COM | 439,074 | $32.7M | 0.1% | −980,653−69.1% | Reduced | History |
| HWMHowmet Aerospace Inc. | Stock | 177,710 | $33.1M | 0.1% | +160,101+909.2% | Added | History |
| MDTMedtronic plc | Stock | 382,253 | $33.3M | 0.1% | +70,555+22.6% | Added | History |
| HESHess Corp | Stock | 242,465 | $33.6M | 0.1% | −8,079−3.2% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 184,983 | $33.6M | 0.1% | +23,896+14.8% | Added | – |
| TOSTToast, Inc. | Stock | 760,763 | $33.7M | 0.1% | +491,304+182.3% | Added | History |
| NXPINXP Semiconductors N.V. | COM | 156,315 | $34.2M | 0.1% | −8,993−5.4% | Reduced | History |
| AKAMAkamai Technologies Inc | COM | 431,505 | $34.4M | 0.1% | +363,387+533.5% | Added | History |
| JDJD.com, Inc. | SPON ADS CL A | 1,057,969 | $34.5M | 0.1% | +978,172+1,225.8% | Added | History |
| COPConocoPhillips | Stock | 385,177 | $34.6M | 0.1% | +349,818+989.3% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 208,261 | $34.6M | 0.1% | +199,776+2,354.5% | Added | History |
| AFRMAffirm Holdings, Inc. | COM CL A | 506,141 | $35.0M | 0.1% | −75,377−13.0% | Reduced | History |
| AURAurora Innovation, Inc. | CLASS A COM | 6,753,259 | $35.4M | 0.1% | +6,552,034+3,256.1% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 341,163 | $35.4M | 0.1% | +326,845+2,282.8% | Added | History |
| TTWOTake Two Interactive Software Inc | COM | 146,487 | $35.6M | 0.1% | +142,078+3,222.5% | Added | History |
| NYTNew York Times Co | CL A | 636,041 | $35.6M | 0.1% | −914,531−59.0% | Reduced | History |
| BNTXBioNTech SE | SPONSORED ADS | 335,660 | $35.7M | 0.1% | −12,067−3.5% | Reduced | History |
| GRABGrab Holdings Ltd | CLASS A ORD | 7,109,600 | $35.8M | 0.1% | +5,952,862+514.6% | Added | History |
| MCKMcKesson Corp | Stock | 48,806 | $35.8M | 0.1% | +6,889+16.4% | Added | History |
| MTCHMatch Group, Inc. | COM | 1,163,008 | $35.9M | 0.1% | +1,154,066+12,906.1% | Added | History |
| APOApollo Global Management, Inc. | COM | 253,424 | $36.0M | 0.1% | −187,941−42.6% | Reduced | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 375,003 | $36.0M | 0.1% | −261,420−41.1% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 574,228 | $36.1M | 0.1% | +507,465+760.1% | Added | History |
| AAAlcoa Corp | Stock | 1,222,733 | $36.1M | 0.1% | +597,507+95.6% | Added | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 345,597 | $36.2M | 0.1% | −850,667−71.1% | Reduced | History |
| RDFNRedfin Corp | COM | 3,243,377 | $36.3M | 0.1% | +3,065,584+1,724.2% | Added | History |
| AGCOAGCO Corp | COM | 353,800 | $36.5M | 0.1% | +144,625+69.1% | Added | History |
| AMBAAmbarella Inc | SHS | 557,172 | $36.8M | 0.1% | +557,172 | New | History |
| ROKURoku, Inc | COM CL A | 420,688 | $37.0M | 0.1% | −277,298−39.7% | Reduced | History |
| WSOWatsco Inc | COM | 84,330 | $37.2M | 0.1% | −78,676−48.3% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 340,534 | $37.8M | 0.1% | +281,731+479.1% | Added | History |
| INCYIncyte Corp | COM | 558,171 | $38.0M | 0.1% | +552,498+9,739.1% | Added | History |
| WWayfair Inc. | CL A | 750,955 | $38.4M | 0.1% | +741,008+7,449.6% | Added | History |
| FBINFortune Brands Innovations, Inc. | COM | 749,466 | $38.6M | 0.1% | +578,882+339.4% | Added | History |
| IONQIonQ, Inc. | COM | 903,996 | $38.8M | 0.1% | +763,324+542.6% | Added | History |
| MNSTMonster Beverage Corp | COM | 620,955 | $38.9M | 0.1% | −36,318−5.5% | Reduced | History |
| KKRKKR & Co. Inc. | COM | 292,569 | $38.9M | 0.1% | −142,346−32.7% | Reduced | History |
| CPNGCoupang, Inc. | CL A | 1,300,015 | $38.9M | 0.1% | +1,300,015 | New | History |
| HPEHewlett Packard Enterprise Co | COM | 1,910,509 | $39.1M | 0.1% | +1,846,635+2,891.1% | Added | History |
| DOCSDoximity, Inc. | CL A | 637,292 | $39.1M | 0.1% | +45,216+7.6% | Added | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 472,145 | $39.2M | 0.1% | −483,482−50.6% | Reduced | – |
| OGSONE Gas, Inc. | COM | 550,521 | $39.6M | 0.1% | +358,779+187.1% | Added | History |
| BRBRBellring Brands, Inc. | Stock | 690,508 | $40.0M | 0.1% | +662,508+2,366.1% | Added | History |
| MELIMercadolibre Inc | COM | 15,306 | $40.0M | 0.1% | −4,699−23.5% | Reduced | History |
| CRDOCredo Technology Group Holding Ltd | Stock | 436,632 | $40.4M | 0.1% | −168,066−27.8% | Reduced | History |
| VLTOVeralto Corp | Stock | 402,025 | $40.6M | 0.1% | +21,777+5.7% | Added | History |
| TENBTenable Holdings, Inc. | COM | 1,208,504 | $40.8M | 0.1% | +589,786+95.3% | Added | History |
| AMATApplied Materials Inc | Stock | 223,655 | $40.9M | 0.1% | +193,625+644.8% | Added | History |
| CARRCarrier Global Corp | Stock | 576,954 | $42.2M | 0.1% | −2,637,554−82.1% | Reduced | History |
| LIILennox International Inc | COM | 73,713 | $42.3M | 0.1% | −42,281−36.5% | Reduced | History |
| ALABAstera Labs, Inc. | Stock | 467,691 | $42.3M | 0.1% | +428,920+1,106.3% | Added | History |
| MDBMongoDB, Inc. | CL A | 202,248 | $42.5M | 0.1% | +26,968+15.4% | Added | History |
| VFCV F Corp | Stock | 3,621,676 | $42.6M | 0.1% | +3,532,080+3,942.2% | Added | History |
| KKellanova | Stock | 537,322 | $42.7M | 0.1% | −149,887−21.8% | Reduced | History |
| EXLSExlService Holdings, Inc. | COM | 983,864 | $43.1M | 0.1% | +736,157+297.2% | Added | History |
| QTWOQ2 Holdings, Inc. | COM | 462,091 | $43.2M | 0.1% | −103,479−18.3% | Reduced | History |
| NRGNRG Energy, Inc. | Stock | 270,936 | $43.5M | 0.1% | +256,221+1,741.2% | Added | History |
| MLMMartin Marietta Materials Inc | COM | 79,510 | $43.6M | 0.1% | −49,389−38.3% | Reduced | History |
| ITRIItron, Inc. | COM | 331,866 | $43.7M | 0.1% | −164,862−33.2% | Reduced | History |
| IFFInternational Flavors & Fragrances Inc | COM | 595,497 | $43.8M | 0.1% | −370,493−38.4% | Reduced | History |
| ENPHEnphase Energy, Inc. | Stock | 1,107,354 | $43.9M | 0.1% | +505,654+84.0% | Added | History |
| VEEVVeeva Systems Inc | Stock | 154,878 | $44.6M | 0.1% | +114,197+280.7% | Added | History |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 1,021,384 | $45.2M | 0.1% | +203,841+24.9% | Added | History |
| WATWaters Corp | COM | 129,501 | $45.2M | 0.1% | +97,843+309.1% | Added | History |
| DHIHorton D R Inc | COM | 352,125 | $45.4M | 0.1% | +203,117+136.3% | Added | History |
| VZVerizon Communications Inc | Stock | 1,051,535 | $45.5M | 0.1% | +840,741+398.8% | Added | History |
| SOFISoFi Technologies, Inc. | Stock | 2,549,937 | $46.4M | 0.1% | +1,906,424+296.3% | Added | History |
| IEXIdex Corp | COM | 264,492 | $46.4M | 0.1% | +228,525+635.4% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 82,480 | $46.7M | 0.1% | +48,145+140.2% | Added | History |
| XELXcel Energy Inc | Stock | 693,740 | $47.2M | 0.1% | +610,109+729.5% | Added | History |
| AFLAflac Inc | Stock | 457,706 | $48.3M | 0.1% | −62,613−12.0% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 165,938 | $48.4M | 0.1% | −569,350−77.4% | Reduced | History |
| PHMPultegroup Inc | COM | 461,901 | $48.7M | 0.1% | −808,647−63.6% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 534,019 | $48.7M | 0.1% | −97,360−15.4% | Reduced | History |
| SNASnap-on Inc | COM | 158,260 | $49.2M | 0.1% | +41,237+35.2% | Added | History |
| CTASCintas Corp | Stock | 225,401 | $50.2M | 0.1% | −819,945−78.4% | Reduced | History |
| DHRDanaher Corp | Stock | 260,384 | $51.4M | 0.1% | −8,598−3.2% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 837,126 | $51.9M | 0.1% | +589,597+238.2% | Added | – |
| EIXEdison International | Stock | 1,006,628 | $51.9M | 0.1% | −2,382,594−70.3% | Reduced | History |
| CLXClorox Co | Stock | 443,687 | $53.3M | 0.1% | −252,251−36.2% | Reduced | History |
| BEBloom Energy Corp | COM CL A | 2,255,343 | $53.9M | 0.1% | +1,844,516+449.0% | Added | History |
| ABTAbbott Laboratories | Stock | 397,691 | $54.1M | 0.1% | +351,004+751.8% | Added | History |
| AEEAmeren Corp | COM | 563,871 | $54.2M | 0.1% | +386,866+218.6% | Added | History |
| QCOMQualcomm Inc | Stock | 340,273 | $54.2M | 0.1% | −434,065−56.1% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 106,697 | $54.3M | 0.1% | +99,323+1,346.9% | Added | History |
| STXSeagate Technology Holdings plc | ORD SHS | 376,572 | $54.4M | 0.1% | +341,882+985.5% | Added | History |
| NETCloudflare, Inc. | CL A COM | 279,446 | $54.7M | 0.1% | −534,465−65.7% | Reduced | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 676,754 | $54.8M | 0.1% | +676,754 | New | – |
| CNHCNH Industrial N.V. | SHS | 4,296,849 | $55.7M | 0.1% | +951,551+28.4% | 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 |