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 |
|---|---|---|---|---|---|---|---|
| CMGChipotle Mexican Grill Inc | COM | 357,418 | $20.1M | <0.1% | −2,702,795−88.3% | Reduced | History |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 158,335 | $19.9M | <0.1% | +39,876+33.7% | Added | – |
| SSentinelOne, Inc. | CL A | 1,083,831 | $19.8M | <0.1% | +1,083,831 | New | History |
| CARTMaplebear Inc. | COM | 436,273 | $19.7M | <0.1% | +436,273 | New | History |
| HNGEHinge Health, Inc. | CL A | 380,792 | $19.7M | <0.1% | +380,792 | New | History |
| KBRKBR, Inc. | COM | 410,665 | $19.7M | <0.1% | −271,207−39.8% | Reduced | History |
| ITGRInteger Holdings Corp | COM | 156,393 | $19.2M | <0.1% | +69,591+80.2% | Added | History |
| JKHYJack Henry & Associates Inc | Stock | 105,709 | $19.0M | <0.1% | +60,944+136.1% | Added | History |
| FTNTFortinet, Inc. | Stock | 179,478 | $19.0M | <0.1% | −675,103−79.0% | Reduced | History |
| ALEAllete Inc | COM NEW | 294,887 | $18.9M | <0.1% | −83,021−22.0% | Reduced | History |
| CCICrown Castle Inc. | REIT | 183,446 | $18.8M | <0.1% | +161,009+717.6% | Added | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 266,167 | $18.6M | <0.1% | +180,963+212.4% | Added | History |
| BIDUBaidu, Inc. | ADR | 216,778 | $18.6M | <0.1% | +103,393+91.2% | Added | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 320,559 | $18.5M | <0.1% | +80,360+33.5% | Added | History |
| HGVHilton Grand Vacations Inc. | COM | 444,181 | $18.4M | <0.1% | −363,055−45.0% | Reduced | History |
| UUnity Software Inc. | COM | 752,779 | $18.2M | <0.1% | +612,405+436.3% | Added | History |
| TOLToll Brothers, Inc. | COM | 159,041 | $18.2M | <0.1% | +5,578+3.6% | Added | History |
| LRCXLam Research Corp | Stock | 184,991 | $18.0M | <0.1% | −127,640−40.8% | Reduced | History |
| ACIWAci Worldwide, Inc. | Stock | 390,506 | $17.9M | <0.1% | +125,366+47.3% | Added | History |
| DNBDun & Bradstreet Holdings, Inc. | COM | 1,962,876 | $17.8M | <0.1% | +859,211+77.9% | Added | History |
| FYBRFrontier Communications Parent, Inc. | COM | 489,136 | $17.8M | <0.1% | −163,475−25.0% | Reduced | History |
| TELTE Connectivity plc | Stock | 105,267 | $17.8M | <0.1% | +97,256+1,214.0% | Added | History |
| WSTWest Pharmaceutical Services Inc | COM | 81,142 | $17.8M | <0.1% | +27,154+50.3% | Added | History |
| APAAPA Corp | Stock | 966,270 | $17.7M | <0.1% | −1,757,695−64.5% | Reduced | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 218,305 | $17.6M | <0.1% | +196,058+881.3% | Added | – |
| IRIngersoll Rand Inc. | COM | 211,280 | $17.6M | <0.1% | −645,880−75.4% | Reduced | History |
| INFYInfosys Ltd | SPONSORED ADR | 944,406 | $17.5M | <0.1% | +189,800+25.2% | Added | History |
| YETIYETI Holdings, Inc. | COM | 550,847 | $17.4M | <0.1% | +475,497+631.1% | Added | History |
| NSCNorfolk Southern Corp | Stock | 67,493 | $17.3M | <0.1% | −111,044−62.2% | Reduced | History |
| MARAMARA Holdings, Inc. | COM | 1,101,659 | $17.3M | <0.1% | +1,101,659 | New | History |
| ARGXArgenx SE | SPONSORED ADR | 31,296 | $17.3M | <0.1% | +875+2.9% | Added | History |
| MODModine Manufacturing Co | COM | 175,108 | $17.2M | <0.1% | +67,957+63.4% | Added | History |
| KRKroger Co | Stock | 240,235 | $17.2M | <0.1% | −603,765−71.5% | Reduced | History |
| JLLJones Lang Lasalle Inc | COM | 67,291 | $17.2M | <0.1% | +67,291 | New | History |
| NDSNNordson Corp | COM | 80,053 | $17.2M | <0.1% | +66,744+501.5% | Added | History |
| EXPOExponent Inc | COM | 229,574 | $17.2M | <0.1% | +78,541+52.0% | Added | History |
| AMPAmeriprise Financial Inc | COM | 32,116 | $17.1M | <0.1% | +10,193+46.5% | Added | History |
| AXSMAxsome Therapeutics, Inc. | COM | 163,000 | $17.0M | <0.1% | +21,403+15.1% | Added | History |
| MUMicron Technology Inc | Stock | 137,128 | $16.9M | <0.1% | −294,933−68.3% | Reduced | History |
| KVUEKenvue Inc. | Stock | 804,823 | $16.8M | <0.1% | +645,437+405.0% | Added | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 53,670 | $16.8M | <0.1% | −192,144−78.2% | Reduced | History |
| NOVTNovanta Inc | COM | 130,113 | $16.8M | <0.1% | −6,996−5.1% | Reduced | History |
| VTRSViatris Inc | Stock | 1,871,241 | $16.7M | <0.1% | +1,427,237+321.4% | Added | History |
| ONCBeOne Medicines Ltd. | ADR | 68,900 | $16.7M | <0.1% | −570−0.8% | Reduced | History |
| BPMCBlueprint Medicines Corp | COM | 130,066 | $16.7M | <0.1% | +104,960+418.1% | Added | History |
| MLIMueller Industries Inc | COM | 209,265 | $16.6M | <0.1% | +155,382+288.4% | Added | History |
| FLRFluor Corp | Stock | 322,795 | $16.5M | <0.1% | −1,202,623−78.8% | Reduced | History |
| NENoble Corp plc | ORD SHS A | 619,410 | $16.4M | <0.1% | +506,747+449.8% | Added | History |
| UIUbiquiti Inc. | COM | 39,919 | $16.4M | <0.1% | +11,787+41.9% | Added | History |
| SHWSherwin Williams Co | COM | 47,512 | $16.3M | <0.1% | −98,060−67.4% | Reduced | History |
| KLACKLA Corp | COM NEW | 18,127 | $16.2M | <0.1% | −24,852−57.8% | Reduced | History |
| FTVFortive Corp | Stock | 310,629 | $16.2M | <0.1% | +299,728+2,749.5% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 190,051 | $16.1M | <0.1% | +130,077+216.9% | Added | – |
| NOVNOV Inc. | COM | 1,291,755 | $16.1M | <0.1% | −1,040,650−44.6% | Reduced | History |
| ACAArcosa, Inc. | COM | 184,542 | $16.0M | <0.1% | +28,906+18.6% | Added | History |
| COTYCoty Inc. | COM CL A | 3,404,112 | $15.8M | <0.1% | +3,404,112 | New | History |
| JD.com, Inc.47215PAJ5 | NOTE 0.250% 6/0 | – | $15.7M | <0.1% | – | New | – |
| ECLEcolab Inc. | Stock | 57,797 | $15.6M | <0.1% | −7,717−11.8% | Reduced | History |
| OWLBlue Owl Capital Inc. | COM CL A | 807,289 | $15.5M | <0.1% | +776,891+2,555.7% | Added | History |
| WTWWillis Towers Watson PLC | SHS | 50,528 | $15.5M | <0.1% | +5,882+13.2% | Added | History |
| WELLWelltower Inc. | REIT | 99,572 | $15.3M | <0.1% | +27,877+38.9% | Added | History |
| HSTHost Hotels & Resorts, Inc. | COM | 991,168 | $15.2M | <0.1% | +802,996+426.7% | Added | History |
| ONONOn Holding AG | Stock | 290,328 | $15.1M | <0.1% | +45,262+18.5% | Added | History |
| CHEChemed Corp | COM | 30,780 | $15.0M | <0.1% | +12,491+68.3% | Added | History |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 691,683 | $14.9M | <0.1% | +225,653+48.4% | Added | History |
| ROPRoper Technologies Inc | Stock | 25,876 | $14.7M | <0.1% | +22,997+798.8% | Added | History |
| TRUPTrupanion, Inc. | COM | 264,752 | $14.7M | <0.1% | +32,905+14.2% | Added | History |
| Evergy, Inc.30034WAD8 | NOTE 4.500%12/1 | – | $14.5M | <0.1% | – | – | – |
| TERTeradyne, Inc | Stock | 161,424 | $14.5M | <0.1% | +23,650+17.2% | Added | History |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 62,995 | $14.5M | <0.1% | −3,366−5.1% | Reduced | – |
| PPCPilgrims Pride Corp | Stock | 321,033 | $14.4M | <0.1% | −141,533−30.6% | Reduced | History |
| iShares MSCI India ETF46429B598 | ETF | 258,954 | $14.4M | <0.1% | +258,954 | New | – |
| EMEEMCOR Group, Inc. | Stock | 26,931 | $14.4M | <0.1% | −191,192−87.7% | Reduced | History |
| MTDRMatador Resources Co | COM | 298,320 | $14.2M | <0.1% | +290,992+3,971.0% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 65,411 | $14.2M | <0.1% | −8,827−11.9% | Reduced | – |
| IDAIdacorp Inc | COM | 122,608 | $14.2M | <0.1% | +28,905+30.8% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 202,508 | $14.1M | <0.1% | −1,625,731−88.9% | Reduced | History |
| WECWec Energy Group, Inc. | Stock | 134,150 | $14.0M | <0.1% | +122,903+1,092.8% | Added | History |
| ASMLASML Holding NV | ADR | 17,333 | $13.9M | <0.1% | −30,055−63.4% | Reduced | History |
| MKCMcCormick & Co Inc | Stock | 183,010 | $13.9M | <0.1% | +110,468+152.3% | Added | History |
| CHTRCharter Communications, Inc. | CL A | 33,702 | $13.8M | <0.1% | −9,758−22.5% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 101,964 | $13.7M | <0.1% | +101,964 | New | – |
| GMEDGlobus Medical Inc | Stock | 232,384 | $13.7M | <0.1% | +203,985+718.3% | Added | History |
| ALHCAlignment Healthcare, Inc. | COM | 978,503 | $13.7M | <0.1% | +711,479+266.4% | Added | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 1,094,963 | $13.7M | <0.1% | +634,744+137.9% | Added | History |
| BOHBank of Hawaii Corp | COM | 202,350 | $13.7M | <0.1% | +43,386+27.3% | Added | History |
| CARGCarGurus, Inc. | COM CL A | 403,447 | $13.5M | <0.1% | +377,547+1,457.7% | Added | History |
| RNGRingCentral, Inc. | CL A | 473,816 | $13.4M | <0.1% | −181,831−27.7% | Reduced | History |
| TGNATegna Inc | COM | 797,737 | $13.4M | <0.1% | −576,359−41.9% | Reduced | History |
| RUNSunrun Inc. | COM | 1,630,401 | $13.3M | <0.1% | −646,287−28.4% | Reduced | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 280,829 | $13.3M | <0.1% | +192,391+217.5% | Added | History |
| SOSouthern Co | Stock | 144,105 | $13.2M | <0.1% | −70,280−32.8% | Reduced | History |
| CBChubb Ltd | Stock | 44,437 | $12.9M | <0.1% | −89,305−66.8% | Reduced | History |
| SYNASYNAPTICS Inc | Stock | 198,269 | $12.9M | <0.1% | +149,971+310.5% | Added | History |
| ITGartner Inc | COM | 31,769 | $12.8M | <0.1% | −35,064−52.5% | Reduced | History |
| ELFe.l.f. Beauty, Inc. | COM | 103,029 | $12.8M | <0.1% | +103,029 | New | History |
| HALOHalozyme Therapeutics, Inc. | COM | 245,028 | $12.7M | <0.1% | +245,028 | New | History |
| EXPDExpeditors International of Washington Inc | COM | 110,361 | $12.6M | <0.1% | −372,640−77.2% | Reduced | History |
| American WTR Cap Corp03040WBE4 | NOTE 3.625% 6/1 | – | $12.5M | <0.1% | – | – | – |
| IMAXImax Corp | COM | 446,286 | $12.5M | <0.1% | +285,184+177.0% | 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 |