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 |
|---|---|---|---|---|---|---|---|
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 3,806 | $511.5K | <0.1% | +3,806 | New | – |
| PFBCPreferred Bank | COM NEW | 5,910 | $511.5K | <0.1% | −10,918−64.9% | Reduced | History |
| FLLFull House Resorts Inc | COM | 139,461 | $510.4K | <0.1% | +128,283+1,147.6% | Added | History |
| PFSProvident Financial Services Inc | COM | 29,096 | $510.1K | <0.1% | +1,675+6.1% | Added | History |
| PLMRPalomar Holdings, Inc. | Stock | 3,289 | $507.3K | <0.1% | −4,265−56.5% | Reduced | History |
| SCSCScansource, Inc. | COM | 12,124 | $506.9K | <0.1% | −6,091−33.4% | Reduced | History |
| STGWStagwell Inc | COM CL A | 112,603 | $506.7K | <0.1% | +112,603 | New | History |
| ATEXAnterix Inc. | COM | 19,735 | $506.2K | <0.1% | −33,751−63.1% | Reduced | History |
| PSNParsons Corp | COM | 7,024 | $504.1K | <0.1% | −13,883−66.4% | Reduced | History |
| MPAAMotorcar Parts of America Inc | COM | 45,004 | $504.0K | <0.1% | +32,781+268.2% | Added | History |
| NVAXNovavax Inc | COM NEW | 79,652 | $501.8K | <0.1% | +22,267+38.8% | Added | History |
| WTMWhite Mountains Insurance Group Ltd | COM | 279 | $501.0K | <0.1% | +83+42.3% | Added | History |
| OPRAOpera Ltd | SPONSORED ADS | 26,494 | $500.7K | <0.1% | +3,552+15.5% | Added | History |
| RDYDr Reddys Laboratories Ltd | ADR | 33,304 | $500.6K | <0.1% | −14,893−30.9% | Reduced | History |
| CLMTCalumet, Inc. | COM | 31,736 | $500.0K | <0.1% | +31,736 | New | History |
| UNTYUnity Bancorp Inc | COM | 10,576 | $497.9K | <0.1% | +10,576 | New | History |
| HUMAHumacyte, Inc. | COM | 238,236 | $497.9K | <0.1% | +238,236 | New | History |
| QSQuantumScape Corp | COM CL A | 73,951 | $497.0K | <0.1% | −608,334−89.2% | Reduced | History |
| HYHyster-Yale, Inc. | CL A | 12,474 | $496.2K | <0.1% | −9,257−42.6% | Reduced | History |
| PRGPROG Holdings, Inc. | Stock | 16,871 | $495.2K | <0.1% | −79,743−82.5% | Reduced | History |
| ALXAlexanders Inc | COM | 2,197 | $495.0K | <0.1% | −392−15.1% | Reduced | History |
| FNKOFunko, Inc. | COM CL A | 103,945 | $494.8K | <0.1% | −170,608−62.1% | Reduced | History |
| CTKBCytek Biosciences, Inc. | COM | 145,051 | $493.2K | <0.1% | +102,047+237.3% | Added | History |
| PRSUPursuit Attractions & Hospitality, Inc. | COM | 17,091 | $492.7K | <0.1% | −98,784−85.3% | Reduced | History |
| SGSweetgreen, Inc. | COM CL A | 33,092 | $492.4K | <0.1% | −236,160−87.7% | Reduced | History |
| APAMArtisan Partners Asset Management Inc. | CL A | 11,103 | $492.2K | <0.1% | −99,796−90.0% | Reduced | History |
| ESSEssex Property Trust, Inc. | COM | 1,731 | $490.6K | <0.1% | +5+0.3% | Added | History |
| RGLDRoyal Gold Inc | Stock | 2,754 | $489.8K | <0.1% | +1,413+105.4% | Added | History |
| CACCCredit Acceptance Corp | COM | 956 | $487.0K | <0.1% | +956 | New | History |
| OBTOrange County Bancorp, Inc. | COM | 18,840 | $486.8K | <0.1% | +18,840 | New | History |
| Two Harbors Investment Corp.90187B804 | COM | 45,175 | $486.5K | <0.1% | +45,175 | New | – |
| VERXVertex, Inc. | Stock | 13,758 | $486.1K | <0.1% | −85,315−86.1% | Reduced | History |
| AMEDAmedisys Inc | COM | 4,937 | $485.8K | <0.1% | −112,880−95.8% | Reduced | History |
| BIPCBrookfield Infrastructure Corp | COM SUB VTG A | 11,664 | $485.2K | <0.1% | −15,549−57.1% | Reduced | History |
| PCVXVaxcyte, Inc. | COM | 14,862 | $483.2K | <0.1% | −330,020−95.7% | Reduced | History |
| LUCKLucky Strike Entertainment Corp | CL A COM | 52,918 | $483.1K | <0.1% | +52,918 | New | History |
| CSIQCanadian Solar Inc. | COM | 43,759 | $483.1K | <0.1% | −52,634−54.6% | Reduced | History |
| ABMAbm Industries Inc | COM | 10,050 | $474.5K | <0.1% | +4,280+74.2% | Added | History |
| GTGoodyear Tire & Rubber Co | COM | 45,642 | $473.3K | <0.1% | +45,642 | New | History |
| JJacobs Solutions Inc. | COM | 3,600 | $473.2K | <0.1% | −107,863−96.8% | Reduced | History |
| RCKTRocket Pharmaceuticals, Inc. | COM | 192,018 | $470.4K | <0.1% | +138,542+259.1% | Added | History |
| LCIILci Industries | COM | 5,144 | $469.1K | <0.1% | −48,892−90.5% | Reduced | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 7,291 | $466.2K | <0.1% | +7,291 | New | – |
| PRVAPrivia Health Group, Inc. | COM | 20,255 | $465.9K | <0.1% | −54,665−73.0% | Reduced | History |
| SSTKShutterstock, Inc. | COM | 24,518 | $464.9K | <0.1% | −168,111−87.3% | Reduced | History |
| LCTXLineage Cell Therapeutics, Inc. | COM | 511,107 | $463.8K | <0.1% | +153,335+42.9% | Added | History |
| CACCamden National Corp | COM | 11,427 | $463.7K | <0.1% | +11,427 | New | History |
| CCRNCross Country Healthcare Inc | COM | 35,414 | $462.2K | <0.1% | −199,062−84.9% | Reduced | History |
| GDRXGoodRx Holdings, Inc. | COM CL A | 92,623 | $461.3K | <0.1% | +92,623 | New | History |
| BATRKAtlanta Braves Holdings, Inc. | COM SER C | 9,839 | $460.2K | <0.1% | +9,839 | New | History |
| RGPResources Connection, Inc. | COM | 85,668 | $460.0K | <0.1% | +71,532+506.0% | Added | History |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 8,488 | $457.9K | <0.1% | −51,765−85.9% | Reduced | History |
| FFIVF5, Inc. | Stock | 1,553 | $457.1K | <0.1% | +5+0.3% | Added | History |
| AHRAmerican Healthcare REIT, Inc. | COM SHS | 12,438 | $457.0K | <0.1% | +12,438 | New | History |
| NWSNews Corp | CL B | 13,307 | $456.6K | <0.1% | +13,307 | New | History |
| ARCTArcturus Therapeutics Holdings Inc. | COM | 35,088 | $456.5K | <0.1% | +35,088 | New | History |
| CBLCBL & Associates Properties Inc | COMMON STOCK | 17,971 | $456.3K | <0.1% | −127−0.7% | Reduced | History |
| EYPTEyePoint, Inc. | COM NEW | 48,422 | $455.7K | <0.1% | +29,350+153.9% | Added | History |
| ITRMIterum Therapeutics plc | SHS NEW | 456,861 | $454.6K | <0.1% | +456,861 | New | History |
| KRNYKearny Financial Corp. | COM | 70,145 | $453.1K | <0.1% | −40,797−36.8% | Reduced | History |
| GPCGenuine Parts Co | Stock | 3,733 | $452.9K | <0.1% | −2−0.1% | Reduced | History |
| WTIW&T Offshore Inc | COM | 274,052 | $452.2K | <0.1% | +7,041+2.6% | Added | History |
| NECBNorthEast Community Bancorp, Inc. | COM | 19,405 | $451.1K | <0.1% | −5,533−22.2% | Reduced | History |
| NGGNational Grid PLC | SPONSORED ADR NE | 6,054 | $450.5K | <0.1% | −16,789−73.5% | Reduced | History |
| SYRESpyre Therapeutics, Inc. | COM NEW | 30,046 | $449.8K | <0.1% | −41,965−58.3% | Reduced | History |
| PCYOPure Cycle Corp | COM NEW | 41,943 | $449.6K | <0.1% | +41,943 | New | History |
| VODVodafone Group Public Ltd Co | ADR | 42,139 | $449.2K | <0.1% | −23,686−36.0% | Reduced | History |
| BRYBerry Corp (bry) | COM | 161,922 | $448.5K | <0.1% | −131,312−44.8% | Reduced | History |
| iShares Tr464287192 | US TRSPRTION | 6,536 | $448.0K | <0.1% | −14,064−68.3% | Reduced | – |
| DECDiversified Energy Co | SHS NEW | 30,445 | $446.6K | <0.1% | −48,719−61.5% | Reduced | History |
| CIGIColliers International Group Inc. | SUB VTG SHS | 3,415 | $445.8K | <0.1% | +3,415 | New | History |
| HAFNHafnia Ltd | COMMON STOCK | 89,050 | $444.4K | <0.1% | +89,050 | New | History |
| LIONLionsgate Studios Corp. | COM | 76,422 | $444.0K | <0.1% | +76,422 | New | History |
| ATROAstronics Corp | COM | 13,195 | $441.8K | <0.1% | −4,491−25.4% | Reduced | History |
| LKQLKQ Corp | COM | 11,926 | $441.4K | <0.1% | +561+4.9% | Added | History |
| LLoews Corp | COM | 4,811 | $441.0K | <0.1% | −64−1.3% | Reduced | History |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 79,231 | $440.5K | <0.1% | +63,898+416.7% | Added | History |
| JAMFJamf Holding Corp. | COM | 46,303 | $440.3K | <0.1% | +14,967+47.8% | Added | History |
| KIDSOrthopediatrics Corp | COM | 20,446 | $439.2K | <0.1% | +20,446 | New | History |
| AMGAffiliated Managers Group, Inc. | Stock | 2,231 | $439.0K | <0.1% | +2,231 | New | History |
| CLFDClearfield, Inc. | COM | 10,093 | $438.1K | <0.1% | −21,414−68.0% | Reduced | History |
| GNTYGuaranty Bancshares Inc | COM | 10,312 | $437.6K | <0.1% | −5,183−33.4% | Reduced | History |
| IRDMIridium Communications Inc. | COM | 14,474 | $436.7K | <0.1% | −22,941−61.3% | Reduced | History |
| UDMYUdemy, Inc. | COM | 61,987 | $435.8K | <0.1% | +61,987 | New | History |
| ZTOZTO Express (Cayman) Inc. | SPONSORED ADS A | 24,517 | $435.2K | <0.1% | −108,718−81.6% | Reduced | History |
| iShares Inc464286764 | MSCI SPAIN ETF | 9,863 | $434.3K | <0.1% | +9,863 | New | – |
| BLFYBlue Foundry Bancorp | COM | 45,244 | $433.0K | <0.1% | +6,029+15.4% | Added | History |
| SAMBoston Beer Co Inc | CL A | 2,264 | $432.0K | <0.1% | +2,264 | New | History |
| GENGen Digital Inc. | Stock | 14,677 | $431.5K | <0.1% | +113+0.8% | Added | History |
| OLEDUniversal Display Corp | COM | 2,790 | $430.9K | <0.1% | +2,790 | New | History |
| CSVCarriage Services Inc | COM | 9,421 | $430.9K | <0.1% | −12,953−57.9% | Reduced | History |
| STRTStrattec Security Corp | COM | 6,915 | $430.2K | <0.1% | −5,404−43.9% | Reduced | History |
| EQNREquinor ASA | SPONSORED ADR | 17,105 | $430.0K | <0.1% | −203,283−92.2% | Reduced | History |
| FFNWFirst Financial Northwest, Inc. | COM | 19,019 | $429.1K | <0.1% | +19,019 | New | History |
| OXSQOxford Square Capital Corp. | COM | 191,686 | $427.5K | <0.1% | +172,580+903.3% | Added | History |
| ROLRollins Inc | COM | 7,560 | $426.5K | <0.1% | −341,265−97.8% | Reduced | History |
| iShares Tr46434V647 | GLOBAL REIT ETF | 17,236 | $425.7K | <0.1% | +17,236 | New | – |
| GEOSGeospace Technologies Corp | COM | 29,834 | $425.4K | <0.1% | +29,834 | New | History |
| ASTLAlgoma Steel Group Inc. | COM | 61,696 | $425.1K | <0.1% | −65,847−51.6% | Reduced | History |
| HIPOHippo Holdings Inc. | COM NEW | 15,211 | $424.8K | <0.1% | −23,036−60.2% | Reduced | History |
Options (981)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
The largest 100 of 981 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $2.01B | $1.98B |
| NVDANVIDIA Corp | Stock | $2.27B | $1.09B |
| Invesco QQQ Trust Series I46090E103 | ETF | $561.3M | $2.54B |
| METAMeta Platforms, Inc. | Stock | $797.5M | $433.0M |
| MSFTMicrosoft Corp | Stock | $418.7M | $800.1M |
| iShares Tr464287234 | MSCI EMG MKT ETF | $985.1M | $203.7M |
| PLTRPalantir Technologies Inc. | Stock | $626.6M | $285.5M |
| TSLATesla, Inc. | Stock | $554.8M | $353.6M |
| AMDAdvanced Micro Devices Inc | Stock | $470.1M | $376.8M |
| HOODRobinhood Markets, Inc. | Stock | $644.5M | $179.5M |
| AAPLApple Inc. | Stock | $337.7M | $465.3M |
| GOOGLAlphabet Inc. | Stock | $583.6M | $218.7M |
| AVGOBroadcom Inc. | Stock | $378.6M | $370.9M |
| AMZNAmazon Com Inc | Stock | $397.8M | $317.8M |
| NFLXNetflix Inc | Stock | $483.4M | $219.6M |
| NKENIKE, Inc. | Stock | $232.1M | $265.7M |
| iShares Russell 2000 ETF464287655 | ETF | $231.7M | $265.1M |
| MUMicron Technology Inc | Stock | $344.2M | $144.8M |
| MCDMcDonalds Corp | Stock | $24.4M | $376.5M |
| JPMJPMorgan Chase & Co | Stock | $181.9M | $217.7M |
| BRK.BBerkshire Hathaway Inc | Stock | $86.8M | $306.2M |
| GSGoldman Sachs Group Inc | Stock | $157.0M | $228.2M |
| INTCIntel Corp | Stock | $302.7M | $78.5M |
| COINCoinbase Global, Inc. | COM CL A | $223.2M | $150.3M |
| UNHUnitedHealth Group Inc | Stock | $223.0M | $144.0M |
| SOFISoFi Technologies, Inc. | Stock | $325.9M | $32.6M |
| HDHome Depot, Inc. | Stock | $46.2M | $301.5M |
| APPAppLovin Corp | COM CL A | $195.9M | $149.0M |
| TGTTarget Corp | Stock | $80.1M | $260.3M |
| GEVGE Vernova Inc. | Stock | $255.7M | $84.1M |
| WMTWalmart Inc. | Stock | $170.8M | $147.2M |
| TTDTrade Desk, Inc. | Stock | $149.1M | $166.5M |
| CVNACarvana Co. | CL A | $39.3M | $273.7M |
| CCitigroup Inc | Stock | $190.4M | $117.4M |
| PEPPepsiCo Inc | Stock | $114.2M | $190.0M |
| VVisa Inc. | Stock | $110.7M | $188.3M |
| iShares Tr464287184 | CHINA LG-CAP ETF | $172.7M | $121.4M |
| CATCaterpillar Inc | Stock | $58.6M | $230.4M |
| LLYEli Lilly & Co | Stock | $180.7M | $103.2M |
| ORCLOracle Corp | Stock | $167.6M | $114.3M |
| DISWalt Disney Co | Stock | $129.4M | $150.1M |
| VRTVertiv Holdings Co | COM CL A | $218.0M | $47.9M |
| DELLDell Technologies Inc. | Stock | $139.3M | $110.3M |
| APOApollo Global Management, Inc. | COM | $87.7M | $161.6M |
| BABAAlibaba Group Holding Ltd | ADR | $160.6M | $82.5M |
| IBMInternational Business Machines Corp | Stock | $100.3M | $134.0M |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $122.6M | $105.3M |
| COSTCostco Wholesale Corp | Stock | $96.6M | $127.0M |
| CRMSalesforce, Inc. | Stock | $118.5M | $97.4M |
| MRVLMarvell Technology, Inc. | COM | $134.0M | $81.7M |
| ADBEAdobe Inc. | Stock | $103.5M | $102.9M |
| KOCoca Cola Co | Stock | $33.1M | $173.0M |
| NOWServiceNow, Inc. | Stock | $126.0M | $75.3M |
| UPSUnited Parcel Service Inc | Stock | $40.0M | $159.9M |
| MSMorgan Stanley | Stock | $145.5M | $53.6M |
| QCOMQualcomm Inc | Stock | $151.5M | $47.0M |
| PYPLPayPal Holdings, Inc. | Stock | $166.4M | $28.1M |
| XOMExxonMobil Holdings Corp | COM | $54.7M | $139.2M |
| CEGConstellation Energy Corp | Stock | $148.2M | $40.5M |
| MCHPMicrochip Technology Inc | Stock | $79.9M | $104.6M |
| SPOTSpotify Technology S.A. | Stock | $96.9M | $86.6M |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | $106.0M | $73.7M |
| SBUXStarbucks Corp | Stock | $47.5M | $126.3M |
| BKNGBooking Holdings Inc. | Stock | $20.8M | $151.7M |
| JNJJohnson & Johnson | Stock | $19.5M | $151.1M |
| TAT&T Inc. | Stock | $42.3M | $120.3M |
| MSTRStrategy Inc | Stock | $110.7M | $50.3M |
| TTWOTake Two Interactive Software Inc | COM | $93.0M | $67.5M |
| iShares MSCI Eafe ETF464287465 | ETF | $132.8M | $24.5M |
| VSTVistra Corp. | Stock | $132.9M | $23.5M |
| MRNAModerna, Inc. | Stock | $69.0M | $84.5M |
| GOOGAlphabet Inc. | Stock | $71.1M | $82.0M |
| DGDollar General Corp | COM | $30.1M | $122.0M |
| VanEck Semiconductor ETF92189F676 | ETF | $66.6M | $77.9M |
| AXPAmerican Express Co | Stock | $80.9M | $62.9M |
| MPMP Materials Corp. | COM CL A | $136.7M | $4.49M |
| MAMastercard Inc | Stock | $49.3M | $91.8M |
| MRKMerck & Co., Inc. | Stock | $57.6M | $82.6M |
| VZVerizon Communications Inc | Stock | $11.3M | $127.5M |
| PFEPfizer Inc | Stock | $19.8M | $117.5M |
| NEMNEWMONT Corp | Stock | $111.8M | $22.6M |
| BACBank of America Corp | Stock | $55.7M | $78.2M |
| SHOPShopify Inc. | Stock | $62.9M | $68.5M |
| CRWDCrowdStrike Holdings, Inc. | Stock | $73.6M | $51.6M |
| CMGChipotle Mexican Grill Inc | COM | $69.8M | $55.3M |
| CVXChevron Corp | Stock | $57.0M | $65.9M |
| ONOn Semiconductor Corp | Stock | $56.4M | $65.2M |
| LULUlululemon athletica inc. | Stock | $39.8M | $77.3M |
| PDDPDD Holdings Inc. | SPONSORED ADS | $74.5M | $40.4M |
| UBERUber Technologies, Inc | Stock | $73.1M | $40.9M |
| AALAmerican Airlines Group Inc. | Stock | $70.1M | $39.9M |
| BSXBoston Scientific Corp | Stock | $51.8M | $58.2M |
| PMPhilip Morris International Inc. | Stock | $27.6M | $82.1M |
| FCXFreeport-McMoran Inc | Stock | $54.3M | $54.6M |
| TJXTJX Companies Inc | Stock | $12.2M | $94.0M |
| BABoeing Co | Stock | $62.5M | $43.6M |
| LOWLowes Companies Inc | Stock | $18.1M | $83.7M |
| CSCOCisco Systems, Inc. | Stock | $83.9M | $17.3M |
| PGProcter & Gamble Co | Stock | $908.1K | $100.1M |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | $61.8M | $39.0M |
Sold out since Q1 2025 (592)
Positions held at the end of Q1 2025 that are gone from this filing.
The largest 100 of 592 by value last quarter.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 339,681 | $190.0M | 0.5% | History |
| ANFAbercrombie & Fitch Co | CL A | 1,230,003 | $93.9M | 0.2% | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 1,376,134 | $78.2M | 0.2% | – |
| CHRDChord Energy Corp | COM NEW | 310,178 | $35.0M | 0.1% | History |
| ITCIIntra-Cellular Therapies, Inc. | COM | 253,193 | $33.4M | 0.1% | History |
| DFSDiscover Financial Services | COM | 187,149 | $31.9M | 0.1% | History |
| BYDBoyd Gaming Corp | COM | 475,022 | $31.3M | 0.1% | History |
| iShares Tr464287515 | EXPANDED TECH | 347,964 | $31.0M | 0.1% | – |
| NVONovo Nordisk A S | ADR | 344,312 | $23.9M | 0.1% | History |
| SKXSkechers USA Inc | CL A | 403,289 | $22.9M | 0.1% | History |
| Despegar Com CorpG27358103 | ORD SHS | 1,177,481 | $22.1M | 0.1% | – |
| BWXTBWX Technologies, Inc. | COM | 223,576 | $22.1M | 0.1% | History |
| VanEck Semiconductor ETF92189F676 | ETF | 94,863 | $20.1M | <0.1% | – |
| BAHBooz Allen Hamilton Holding Corp | CL A | 190,079 | $19.9M | <0.1% | History |
| PFGCPerformance Food Group Co | COM | 250,844 | $19.7M | <0.1% | History |
| BERYBerry Global Group, Inc. | COM | 279,520 | $19.5M | <0.1% | History |
| FLUTFlutter Entertainment plc | SHS | 82,947 | $18.4M | <0.1% | History |
| VVVValvoline Inc | COM | 525,782 | $18.3M | <0.1% | History |
| WDFCWD 40 Co | COM | 70,299 | $17.2M | <0.1% | History |
| HRBH&R Block Inc | COM | 306,203 | $16.8M | <0.1% | History |
| PIImpinj Inc | COM | 175,249 | $15.9M | <0.1% | History |
| FIXComfort Systems USA Inc | COM | 47,243 | $15.2M | <0.1% | History |
| Firstenergy Corp337932AR8 | NOTE 4.000% 5/0 | – | $15.2M | <0.1% | – |
| KRYSKrystal Biotech, Inc. | COM | 81,999 | $14.8M | <0.1% | History |
| BECNQxo Building Products, Inc. | COM | 119,334 | $14.8M | <0.1% | History |
| HAEHaemonetics Corp | COM | 231,315 | $14.7M | <0.1% | History |
| ITTItt Inc. | COM | 112,543 | $14.5M | <0.1% | History |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 75,718 | $13.6M | <0.1% | History |
| TTEKTetra Tech Inc | COM | 444,176 | $13.0M | <0.1% | History |
| CNQCanadian Natural Resources Ltd | COM | 413,246 | $12.7M | <0.1% | History |
| OSKOshkosh Corp | COM | 134,978 | $12.7M | <0.1% | History |
| TWLOTwilio Inc | CL A | 128,770 | $12.6M | <0.1% | History |
| TGTXTG Therapeutics, Inc. | COM | 319,226 | $12.6M | <0.1% | History |
| Box Inc10316TAB0 | NOTE 1/1 | – | $12.5M | <0.1% | – |
| PLYAPlaya Hotels & Resorts N.V. | SHS | 907,991 | $12.1M | <0.1% | History |
| FNFFidelity National Financial, Inc. | COM SHS | 170,844 | $11.1M | <0.1% | History |
| CPCanadian Pacific Kansas City Ltd | COM | 151,742 | $10.7M | <0.1% | History |
| Datadog, Inc.23804LAB9 | NOTE 0.125% 6/1 | – | $10.5M | <0.1% | – |
| Li Auto Inc.50202MAB8 | NOTE 0.250% 5/0 | – | $10.4M | <0.1% | – |
| BF.BBrown Forman Corp | Stock | 298,060 | $10.1M | <0.1% | History |
| Cloudflare, Inc.18915MAC1 | NOTE 8/1 | – | $10.0M | <0.1% | – |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 1,269,709 | $9.85M | <0.1% | History |
| DNLIDenali Therapeutics Inc. | COM | 687,151 | $9.34M | <0.1% | History |
| iShares Tr464287622 | RUS 1000 ETF | 27,312 | $8.38M | <0.1% | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 152,434 | $8.24M | <0.1% | – |
| CAKECheesecake Factory Inc | COM | 160,283 | $7.80M | <0.1% | History |
| PIIPolaris Inc. | Stock | 184,780 | $7.56M | <0.1% | History |
| LCIDLucid Group, Inc. | COM | 3,104,903 | $7.51M | <0.1% | History |
| Dropbox, Inc.26210CAC8 | NOTE 3/0 | – | $7.40M | <0.1% | – |
| Barrick Gold Corp067901108 | COM | 379,908 | $7.39M | <0.1% | – |
| WEXWEX Inc. | COM | 46,683 | $7.33M | <0.1% | History |
| JAZZJazz Pharmaceuticals plc | SHS USD | 58,787 | $7.30M | <0.1% | History |
| AXTAAxalta Coating Systems Ltd. | COM | 217,365 | $7.21M | <0.1% | History |
| Live Nation Entertainment IN538034BA6 | NOTE 3.125% 1/1 | – | $6.94M | <0.1% | – |
| CROXCrocs, Inc. | COM | 63,866 | $6.78M | <0.1% | History |
| LIVNLivaNova PLC | SHS | 157,072 | $6.17M | <0.1% | History |
| KRMNKarman Holdings Inc. | COMMON STOCK | 178,990 | $5.98M | <0.1% | History |
| EPRTEssential Properties Realty Trust, Inc. | COM | 171,734 | $5.61M | <0.1% | History |
| WTSWatts Water Technologies Inc | CL A | 27,482 | $5.60M | <0.1% | History |
| SRSpire Inc | COM | 71,359 | $5.58M | <0.1% | History |
| CTRECareTrust REIT, Inc. | COM | 194,710 | $5.56M | <0.1% | History |
| LNWOLight & Wonder, Inc. | COM | 63,103 | $5.47M | <0.1% | History |
| HEESH&E Equipment Services, Inc. | COM | 57,200 | $5.42M | <0.1% | History |
| DKNGDraftKings Inc. | Stock | 163,204 | $5.42M | <0.1% | History |
| MMacy's, Inc. | COM | 419,932 | $5.27M | <0.1% | History |
| KSSKOHLS Corp | Stock | 624,792 | $5.11M | <0.1% | History |
| VIKViking Holdings Ltd | ORD SHS | 125,616 | $4.99M | <0.1% | History |
| VSTSVestis Corp | COM SHS | 488,715 | $4.84M | <0.1% | History |
| BURLBurlington Stores, Inc. | COM | 18,958 | $4.52M | <0.1% | History |
| SMGScotts Miracle-Gro Co | Stock | 81,236 | $4.46M | <0.1% | History |
| SWXSouthwest Gas Holdings, Inc. | COM | 59,893 | $4.30M | <0.1% | History |
| GENIGenius Sports Ltd | SHARES CL A | 425,126 | $4.26M | <0.1% | History |
| PENPenumbra Inc | COM | 15,849 | $4.24M | <0.1% | History |
| NUVLNuvalent, Inc. | COM | 58,855 | $4.17M | <0.1% | History |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 98,439 | $4.17M | <0.1% | History |
| TPBTurning Point Brands, Inc. | COM | 69,887 | $4.15M | <0.1% | History |
| VSATViasat Inc | COM | 392,285 | $4.09M | <0.1% | History |
| TCOMTrip.com Group Ltd | ADS | 62,666 | $3.98M | <0.1% | History |
| UNMUnum Group | Stock | 48,229 | $3.93M | <0.1% | History |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 33,034 | $3.84M | <0.1% | History |
| STRLSterling Infrastructure, Inc. | COM | 33,392 | $3.78M | <0.1% | History |
| BFHBread Financial Holdings, Inc. | COM | 71,786 | $3.60M | <0.1% | History |
| SWISolarWinds Corp | COM | 189,176 | $3.49M | <0.1% | History |
| ZIONZions Bancorporation, National Association | COM | 69,374 | $3.46M | <0.1% | History |
| RACEFerrari N.V. | COM | 8,011 | $3.43M | <0.1% | History |
| LTHLife Time Group Holdings, Inc. | COMMON STOCK | 110,412 | $3.33M | <0.1% | History |
| OIIOceaneering International Inc | Stock | 149,320 | $3.26M | <0.1% | History |
| REXRRexford Industrial Realty, Inc. | COM | 82,548 | $3.23M | <0.1% | History |
| CLSCelestica Inc | Stock | 40,136 | $3.16M | <0.1% | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 69,318 | $3.14M | <0.1% | – |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 240,175 | $3.06M | <0.1% | History |
| NVTnVent Electric plc | SHS | 56,817 | $2.98M | <0.1% | History |
| TDWTidewater Inc | COM | 69,199 | $2.93M | <0.1% | History |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 30,084 | $2.92M | <0.1% | – |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 197,613 | $2.88M | <0.1% | History |
| RRyder System Inc | COM | 19,016 | $2.73M | <0.1% | History |
| HAYWHayward Holdings, Inc. | COM | 196,014 | $2.73M | <0.1% | History |
| AUAngloGold Ashanti PLC | COM SHS | 73,207 | $2.72M | <0.1% | History |
| BZKanzhun Ltd | SPONSORED ADS | 140,100 | $2.69M | <0.1% | History |
| WCCWesco International Inc | COM | 17,178 | $2.67M | <0.1% | History |