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 |
|---|---|---|---|---|---|---|---|
| RVMDRevolution Medicines, Inc. | COM | 338,753 | $12.5M | <0.1% | +245,934+265.0% | Added | History |
| MASIMasimo Corp | COM | 74,027 | $12.5M | <0.1% | +57,359+344.1% | Added | History |
| WHWyndham Hotels & Resorts, Inc. | COM | 153,194 | $12.4M | <0.1% | +119,035+348.5% | Added | History |
| SNSharkNinja, Inc. | COM SHS | 125,181 | $12.4M | <0.1% | −372,480−74.8% | Reduced | History |
| SOUNSoundhound AI, Inc. | CLASS A COM | 1,153,886 | $12.4M | <0.1% | +999,043+645.2% | Added | History |
| GAPGap Inc | COM | 567,269 | $12.4M | <0.1% | −546,356−49.1% | Reduced | History |
| NVRNVR Inc | COM | 1,644 | $12.1M | <0.1% | +769+87.9% | Added | History |
| HRIHerc Holdings Inc | COM | 91,932 | $12.1M | <0.1% | +59,188+180.8% | Added | History |
| MOSMosaic Co | COM | 331,025 | $12.1M | <0.1% | −504,350−60.4% | Reduced | History |
| GGenpact LTD | SHS | 271,820 | $12.0M | <0.1% | +235,744+653.5% | Added | History |
| SEICSEI Investments Co | COM | 133,094 | $12.0M | <0.1% | +133,094 | New | History |
| AIGAmerican International Group, Inc. | Stock | 139,187 | $11.9M | <0.1% | −264,934−65.6% | Reduced | History |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | 473,519 | $11.9M | <0.1% | +349,941+283.2% | Added | – |
| NTRANatera, Inc. | COM | 70,302 | $11.9M | <0.1% | −78,790−52.8% | Reduced | History |
| ARMKAramark | COM | 282,956 | $11.8M | <0.1% | +156,343+123.5% | Added | History |
| MEDPMedpace Holdings, Inc. | COM | 37,209 | $11.7M | <0.1% | −10,396−21.8% | Reduced | History |
| WIXWix.com Ltd. | SHS | 73,587 | $11.7M | <0.1% | −18,020−19.7% | Reduced | History |
| CFCF Industries Holdings, Inc. | COM | 126,558 | $11.6M | <0.1% | +54,152+74.8% | Added | History |
| MUSAMurphy USA Inc. | COM | 28,387 | $11.5M | <0.1% | −45,976−61.8% | Reduced | History |
| RELYRemitly Global, Inc. | COM | 614,182 | $11.5M | <0.1% | +436,557+245.8% | Added | History |
| KNSAKiniksa Pharmaceuticals International, plc | ORD SHS CL A | 416,572 | $11.5M | <0.1% | +271,005+186.2% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 62,163 | $11.4M | <0.1% | −149,410−70.6% | Reduced | History |
| BBWIBath & Body Works, Inc. | COM | 375,365 | $11.2M | <0.1% | −58,825−13.5% | Reduced | History |
| ASTSAST SpaceMobile, Inc. | COM CL A | 239,426 | $11.2M | <0.1% | +148,164+162.4% | Added | History |
| ACVAACV Auctions Inc. | COM CL A | 688,855 | $11.2M | <0.1% | −484,840−41.3% | Reduced | History |
| ORealty Income Corp | REIT | 193,727 | $11.2M | <0.1% | −172,848−47.2% | Reduced | History |
| OSISOsi Systems Inc | COM | 49,568 | $11.1M | <0.1% | −595−1.2% | Reduced | History |
| IVZInvesco Ltd. | Stock | 701,211 | $11.1M | <0.1% | −341,466−32.7% | Reduced | History |
| JNJJohnson & Johnson | Stock | 72,380 | $11.1M | <0.1% | −203,022−73.7% | Reduced | History |
| BBarrick Mining Corp | Stock | 530,467 | $11.0M | <0.1% | +530,467 | New | History |
| AMCRAmcor plc | ORD | 1,198,932 | $11.0M | <0.1% | −2,026,511−62.8% | Reduced | History |
| XYLXylem Inc. | COM | 84,229 | $10.9M | <0.1% | +77,285+1,113.0% | Added | History |
| VTRVentas, Inc. | REIT | 172,511 | $10.9M | <0.1% | +160,773+1,369.7% | Added | History |
| Centerpoint Energy Inc15189TBD8 | NOTE 4.250% 8/1 | – | $10.8M | <0.1% | – | – | – |
| PSAPublic Storage | COM | 36,742 | $10.8M | <0.1% | +4,003+12.2% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 205,786 | $10.8M | <0.1% | +121,405+143.9% | Added | – |
| LITELumentum Holdings Inc. | COM | 113,325 | $10.8M | <0.1% | +71,893+173.5% | Added | History |
| SAICScience Applications International Corp | COM | 95,633 | $10.8M | <0.1% | −344,466−78.3% | Reduced | History |
| BPBP PLC | ADR | 358,876 | $10.7M | <0.1% | +284,647+383.5% | Added | History |
| SSBSouthState Bank Corp | COM | 116,571 | $10.7M | <0.1% | +116,571 | New | History |
| UNPUnion Pacific Corp | Stock | 46,510 | $10.7M | <0.1% | +27,360+142.9% | Added | History |
| FAFFirst American Financial Corp | Stock | 173,086 | $10.6M | <0.1% | +85,325+97.2% | Added | History |
| AESAES Corp | Stock | 1,006,302 | $10.6M | <0.1% | +14,857+1.5% | Added | History |
| Duke Energy CORP26441CBY0 | NOTE 4.125% 4/1 | – | $10.6M | <0.1% | – | – | – |
| HLHecla Mining Co | COM | 1,756,728 | $10.5M | <0.1% | +1,148,511+188.8% | Added | History |
| CNXCNX Resources Corp | COM | 312,191 | $10.5M | <0.1% | −614,820−66.3% | Reduced | History |
| CATCaterpillar Inc | Stock | 26,891 | $10.4M | <0.1% | −206,934−88.5% | Reduced | History |
| JXNJackson Financial Inc. | COM CL A | 116,686 | $10.4M | <0.1% | −33,486−22.3% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 56,615 | $10.3M | <0.1% | −2,656−4.5% | Reduced | History |
| SNDKSandisk Corp | COM | 226,274 | $10.3M | <0.1% | +21,042+10.3% | Added | History |
| APTVAptiv PLC | Stock | 149,854 | $10.2M | <0.1% | −2,406−1.6% | Reduced | History |
| AVBAvalonbay Communities Inc | COM | 49,871 | $10.1M | <0.1% | −31,223−38.5% | Reduced | History |
| FSSFederal Signal Corp | COM | 95,321 | $10.1M | <0.1% | −105,610−52.6% | Reduced | History |
| SAHSonic Automotive Inc | CL A | 126,740 | $10.1M | <0.1% | +56,027+79.2% | Added | History |
| UHSUniversal Health Services Inc | CL B | 55,515 | $10.1M | <0.1% | −379,304−87.2% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 122,367 | $9.99M | <0.1% | +122,367 | New | – |
| SYFSynchrony Financial | COM | 149,359 | $9.97M | <0.1% | −297,582−66.6% | Reduced | History |
| SLDESlide Insurance Holdings, Inc. | COM | 460,000 | $9.96M | <0.1% | +460,000 | New | History |
| TRIThomson Reuters Corp | COM NO PAR | 49,452 | $9.95M | <0.1% | −89,997−64.5% | Reduced | History |
| PFGPrincipal Financial Group Inc | COM | 125,187 | $9.94M | <0.1% | +49,470+65.3% | Added | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 104,623 | $9.92M | <0.1% | −136,294−56.6% | Reduced | – |
| PTONPeloton Interactive, Inc. | CL A COM | 1,428,583 | $9.91M | <0.1% | −426,627−23.0% | Reduced | History |
| ARWArrow Electronics, Inc. | COM | 77,461 | $9.87M | <0.1% | −160,420−67.4% | Reduced | History |
| KNTKKinetik Holdings Inc. | COM NEW CL A | 224,006 | $9.87M | <0.1% | +209,855+1,483.0% | Added | History |
| KTBKontoor Brands, Inc. | Stock | 149,336 | $9.85M | <0.1% | −403,538−73.0% | Reduced | History |
| Fluor Corp343412AJ1 | NOTE 1.125% 8/1 | – | $9.85M | <0.1% | – | – | – |
| RPRXRoyalty Pharma plc | SHS CLASS A | 273,330 | $9.85M | <0.1% | +273,330 | New | History |
| ANETArista Networks, Inc. | Stock | 95,061 | $9.73M | <0.1% | −1,129,545−92.2% | Reduced | History |
| TRGPTarga Resources Corp. | COM | 55,834 | $9.72M | <0.1% | +43,812+364.4% | Added | History |
| FTDRFrontdoor, Inc. | COM | 163,980 | $9.66M | <0.1% | +148,166+936.9% | Added | History |
| SWTXSpringWorks Therapeutics, Inc. | COM | 204,271 | $9.60M | <0.1% | +204,271 | New | History |
| FNDFloor & Decor Holdings, Inc. | CL A | 126,114 | $9.58M | <0.1% | −293,557−69.9% | Reduced | History |
| AJGArthur J. Gallagher & Co. | COM | 29,850 | $9.56M | <0.1% | +23,020+337.0% | Added | History |
| AROCArchrock, Inc. | COM | 384,435 | $9.55M | <0.1% | −71,542−15.7% | Reduced | History |
| JEFJefferies Financial Group Inc. | COM | 173,564 | $9.49M | <0.1% | +110,484+175.1% | Added | History |
| CDWCDW Corp | COM | 53,063 | $9.48M | <0.1% | −141,247−72.7% | Reduced | History |
| MAAMid America Apartment Communities Inc. | COM | 63,766 | $9.44M | <0.1% | +52,996+492.1% | Added | History |
| LEUCentrus Energy Corp | Stock | 51,101 | $9.36M | <0.1% | −5,536−9.8% | Reduced | History |
| ETNEaton Corp plc | Stock | 26,159 | $9.34M | <0.1% | −59,064−69.3% | Reduced | History |
| TKRTimken Co | COM | 128,289 | $9.31M | <0.1% | +128,289 | New | History |
| GLDSPDR Gold Trust | ETF | 30,425 | $9.27M | <0.1% | −303,865−90.9% | Reduced | History |
| DKSDick's Sporting Goods, Inc. | Stock | 46,774 | $9.25M | <0.1% | +46,774 | New | History |
| FTITechnipFMC plc | COM | 268,281 | $9.24M | <0.1% | −5,275−1.9% | Reduced | History |
| REALTheRealReal, Inc. | COM | 1,927,599 | $9.23M | <0.1% | +176,412+10.1% | Added | History |
| iShares Semiconductor ETF464287523 | ETF | 38,634 | $9.22M | <0.1% | +17,956+86.8% | Added | – |
| PRCTPROCEPT BioRobotics Corp | COM | 159,600 | $9.19M | <0.1% | −61,669−27.9% | Reduced | History |
| RGENRepligen Corp | COM | 73,792 | $9.18M | <0.1% | +24,510+49.7% | Added | History |
| Direxion Shs ETF Tr25460G120 | DAILY S&P BIOTCH | 161,146 | $9.17M | <0.1% | +40,157+33.2% | Added | – |
| TGITriumph Group Inc | COM | 355,992 | $9.17M | <0.1% | +355,992 | New | History |
| BBAIBigBear.ai Holdings, Inc. | COM | 1,348,829 | $9.16M | <0.1% | +691,227+105.1% | Added | History |
| PRDOPerdoceo Education Corp | COM | 279,818 | $9.15M | <0.1% | +81,857+41.4% | Added | History |
| VRSKVerisk Analytics, Inc. | COM | 29,312 | $9.13M | <0.1% | −48,881−62.5% | Reduced | History |
| GLNGGolar LNG Ltd | SHS | 219,009 | $9.02M | <0.1% | +161,117+278.3% | Added | History |
| GWREGuidewire Software, Inc. | COM | 38,275 | $9.01M | <0.1% | −97,651−71.8% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 18,001 | $9.00M | <0.1% | +10,120+128.4% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 39,545 | $8.96M | <0.1% | −302,741−88.4% | Reduced | History |
| HUNHuntsman CORP | COM | 858,663 | $8.95M | <0.1% | −780,832−47.6% | Reduced | History |
| GBXGreenbrier Companies Inc | Stock | 193,686 | $8.92M | <0.1% | +44,155+29.5% | Added | History |
| FASTFastenal Co | Stock | 212,185 | $8.91M | <0.1% | +134,381+172.7% | AddedConverted for a 2-for-1 split | History |
| PTCTPTC Therapeutics, Inc. | COM | 181,978 | $8.89M | <0.1% | +171,297+1,603.8% | Added | History |
Options (981)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
The largest 100 of 981 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $2.01B | $1.98B |
| NVDANVIDIA Corp | Stock | $2.27B | $1.09B |
| Invesco QQQ Trust Series I46090E103 | ETF | $561.3M | $2.54B |
| METAMeta Platforms, Inc. | Stock | $797.5M | $433.0M |
| MSFTMicrosoft Corp | Stock | $418.7M | $800.1M |
| iShares Tr464287234 | MSCI EMG MKT ETF | $985.1M | $203.7M |
| PLTRPalantir Technologies Inc. | Stock | $626.6M | $285.5M |
| TSLATesla, Inc. | Stock | $554.8M | $353.6M |
| AMDAdvanced Micro Devices Inc | Stock | $470.1M | $376.8M |
| HOODRobinhood Markets, Inc. | Stock | $644.5M | $179.5M |
| AAPLApple Inc. | Stock | $337.7M | $465.3M |
| GOOGLAlphabet Inc. | Stock | $583.6M | $218.7M |
| AVGOBroadcom Inc. | Stock | $378.6M | $370.9M |
| AMZNAmazon Com Inc | Stock | $397.8M | $317.8M |
| NFLXNetflix Inc | Stock | $483.4M | $219.6M |
| NKENIKE, Inc. | Stock | $232.1M | $265.7M |
| iShares Russell 2000 ETF464287655 | ETF | $231.7M | $265.1M |
| MUMicron Technology Inc | Stock | $344.2M | $144.8M |
| MCDMcDonalds Corp | Stock | $24.4M | $376.5M |
| JPMJPMorgan Chase & Co | Stock | $181.9M | $217.7M |
| BRK.BBerkshire Hathaway Inc | Stock | $86.8M | $306.2M |
| GSGoldman Sachs Group Inc | Stock | $157.0M | $228.2M |
| INTCIntel Corp | Stock | $302.7M | $78.5M |
| COINCoinbase Global, Inc. | COM CL A | $223.2M | $150.3M |
| UNHUnitedHealth Group Inc | Stock | $223.0M | $144.0M |
| SOFISoFi Technologies, Inc. | Stock | $325.9M | $32.6M |
| HDHome Depot, Inc. | Stock | $46.2M | $301.5M |
| APPAppLovin Corp | COM CL A | $195.9M | $149.0M |
| TGTTarget Corp | Stock | $80.1M | $260.3M |
| GEVGE Vernova Inc. | Stock | $255.7M | $84.1M |
| WMTWalmart Inc. | Stock | $170.8M | $147.2M |
| TTDTrade Desk, Inc. | Stock | $149.1M | $166.5M |
| CVNACarvana Co. | CL A | $39.3M | $273.7M |
| CCitigroup Inc | Stock | $190.4M | $117.4M |
| PEPPepsiCo Inc | Stock | $114.2M | $190.0M |
| VVisa Inc. | Stock | $110.7M | $188.3M |
| iShares Tr464287184 | CHINA LG-CAP ETF | $172.7M | $121.4M |
| CATCaterpillar Inc | Stock | $58.6M | $230.4M |
| LLYEli Lilly & Co | Stock | $180.7M | $103.2M |
| ORCLOracle Corp | Stock | $167.6M | $114.3M |
| DISWalt Disney Co | Stock | $129.4M | $150.1M |
| VRTVertiv Holdings Co | COM CL A | $218.0M | $47.9M |
| DELLDell Technologies Inc. | Stock | $139.3M | $110.3M |
| APOApollo Global Management, Inc. | COM | $87.7M | $161.6M |
| BABAAlibaba Group Holding Ltd | ADR | $160.6M | $82.5M |
| IBMInternational Business Machines Corp | Stock | $100.3M | $134.0M |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $122.6M | $105.3M |
| COSTCostco Wholesale Corp | Stock | $96.6M | $127.0M |
| CRMSalesforce, Inc. | Stock | $118.5M | $97.4M |
| MRVLMarvell Technology, Inc. | COM | $134.0M | $81.7M |
| ADBEAdobe Inc. | Stock | $103.5M | $102.9M |
| KOCoca Cola Co | Stock | $33.1M | $173.0M |
| NOWServiceNow, Inc. | Stock | $126.0M | $75.3M |
| UPSUnited Parcel Service Inc | Stock | $40.0M | $159.9M |
| MSMorgan Stanley | Stock | $145.5M | $53.6M |
| QCOMQualcomm Inc | Stock | $151.5M | $47.0M |
| PYPLPayPal Holdings, Inc. | Stock | $166.4M | $28.1M |
| XOMExxonMobil Holdings Corp | COM | $54.7M | $139.2M |
| CEGConstellation Energy Corp | Stock | $148.2M | $40.5M |
| MCHPMicrochip Technology Inc | Stock | $79.9M | $104.6M |
| SPOTSpotify Technology S.A. | Stock | $96.9M | $86.6M |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | $106.0M | $73.7M |
| SBUXStarbucks Corp | Stock | $47.5M | $126.3M |
| BKNGBooking Holdings Inc. | Stock | $20.8M | $151.7M |
| JNJJohnson & Johnson | Stock | $19.5M | $151.1M |
| TAT&T Inc. | Stock | $42.3M | $120.3M |
| MSTRStrategy Inc | Stock | $110.7M | $50.3M |
| TTWOTake Two Interactive Software Inc | COM | $93.0M | $67.5M |
| iShares MSCI Eafe ETF464287465 | ETF | $132.8M | $24.5M |
| VSTVistra Corp. | Stock | $132.9M | $23.5M |
| MRNAModerna, Inc. | Stock | $69.0M | $84.5M |
| GOOGAlphabet Inc. | Stock | $71.1M | $82.0M |
| DGDollar General Corp | COM | $30.1M | $122.0M |
| VanEck Semiconductor ETF92189F676 | ETF | $66.6M | $77.9M |
| AXPAmerican Express Co | Stock | $80.9M | $62.9M |
| MPMP Materials Corp. | COM CL A | $136.7M | $4.49M |
| MAMastercard Inc | Stock | $49.3M | $91.8M |
| MRKMerck & Co., Inc. | Stock | $57.6M | $82.6M |
| VZVerizon Communications Inc | Stock | $11.3M | $127.5M |
| PFEPfizer Inc | Stock | $19.8M | $117.5M |
| NEMNEWMONT Corp | Stock | $111.8M | $22.6M |
| BACBank of America Corp | Stock | $55.7M | $78.2M |
| SHOPShopify Inc. | Stock | $62.9M | $68.5M |
| CRWDCrowdStrike Holdings, Inc. | Stock | $73.6M | $51.6M |
| CMGChipotle Mexican Grill Inc | COM | $69.8M | $55.3M |
| CVXChevron Corp | Stock | $57.0M | $65.9M |
| ONOn Semiconductor Corp | Stock | $56.4M | $65.2M |
| LULUlululemon athletica inc. | Stock | $39.8M | $77.3M |
| PDDPDD Holdings Inc. | SPONSORED ADS | $74.5M | $40.4M |
| UBERUber Technologies, Inc | Stock | $73.1M | $40.9M |
| AALAmerican Airlines Group Inc. | Stock | $70.1M | $39.9M |
| BSXBoston Scientific Corp | Stock | $51.8M | $58.2M |
| PMPhilip Morris International Inc. | Stock | $27.6M | $82.1M |
| FCXFreeport-McMoran Inc | Stock | $54.3M | $54.6M |
| TJXTJX Companies Inc | Stock | $12.2M | $94.0M |
| BABoeing Co | Stock | $62.5M | $43.6M |
| LOWLowes Companies Inc | Stock | $18.1M | $83.7M |
| CSCOCisco Systems, Inc. | Stock | $83.9M | $17.3M |
| PGProcter & Gamble Co | Stock | $908.1K | $100.1M |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | $61.8M | $39.0M |
Sold out since Q1 2025 (592)
Positions held at the end of Q1 2025 that are gone from this filing.
The largest 100 of 592 by value last quarter.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 339,681 | $190.0M | 0.5% | History |
| ANFAbercrombie & Fitch Co | CL A | 1,230,003 | $93.9M | 0.2% | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 1,376,134 | $78.2M | 0.2% | – |
| CHRDChord Energy Corp | COM NEW | 310,178 | $35.0M | 0.1% | History |
| ITCIIntra-Cellular Therapies, Inc. | COM | 253,193 | $33.4M | 0.1% | History |
| DFSDiscover Financial Services | COM | 187,149 | $31.9M | 0.1% | History |
| BYDBoyd Gaming Corp | COM | 475,022 | $31.3M | 0.1% | History |
| iShares Tr464287515 | EXPANDED TECH | 347,964 | $31.0M | 0.1% | – |
| NVONovo Nordisk A S | ADR | 344,312 | $23.9M | 0.1% | History |
| SKXSkechers USA Inc | CL A | 403,289 | $22.9M | 0.1% | History |
| Despegar Com CorpG27358103 | ORD SHS | 1,177,481 | $22.1M | 0.1% | – |
| BWXTBWX Technologies, Inc. | COM | 223,576 | $22.1M | 0.1% | History |
| VanEck Semiconductor ETF92189F676 | ETF | 94,863 | $20.1M | <0.1% | – |
| BAHBooz Allen Hamilton Holding Corp | CL A | 190,079 | $19.9M | <0.1% | History |
| PFGCPerformance Food Group Co | COM | 250,844 | $19.7M | <0.1% | History |
| BERYBerry Global Group, Inc. | COM | 279,520 | $19.5M | <0.1% | History |
| FLUTFlutter Entertainment plc | SHS | 82,947 | $18.4M | <0.1% | History |
| VVVValvoline Inc | COM | 525,782 | $18.3M | <0.1% | History |
| WDFCWD 40 Co | COM | 70,299 | $17.2M | <0.1% | History |
| HRBH&R Block Inc | COM | 306,203 | $16.8M | <0.1% | History |
| PIImpinj Inc | COM | 175,249 | $15.9M | <0.1% | History |
| FIXComfort Systems USA Inc | COM | 47,243 | $15.2M | <0.1% | History |
| Firstenergy Corp337932AR8 | NOTE 4.000% 5/0 | – | $15.2M | <0.1% | – |
| KRYSKrystal Biotech, Inc. | COM | 81,999 | $14.8M | <0.1% | History |
| BECNQxo Building Products, Inc. | COM | 119,334 | $14.8M | <0.1% | History |
| HAEHaemonetics Corp | COM | 231,315 | $14.7M | <0.1% | History |
| ITTItt Inc. | COM | 112,543 | $14.5M | <0.1% | History |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 75,718 | $13.6M | <0.1% | History |
| TTEKTetra Tech Inc | COM | 444,176 | $13.0M | <0.1% | History |
| CNQCanadian Natural Resources Ltd | COM | 413,246 | $12.7M | <0.1% | History |
| OSKOshkosh Corp | COM | 134,978 | $12.7M | <0.1% | History |
| TWLOTwilio Inc | CL A | 128,770 | $12.6M | <0.1% | History |
| TGTXTG Therapeutics, Inc. | COM | 319,226 | $12.6M | <0.1% | History |
| Box Inc10316TAB0 | NOTE 1/1 | – | $12.5M | <0.1% | – |
| PLYAPlaya Hotels & Resorts N.V. | SHS | 907,991 | $12.1M | <0.1% | History |
| FNFFidelity National Financial, Inc. | COM SHS | 170,844 | $11.1M | <0.1% | History |
| CPCanadian Pacific Kansas City Ltd | COM | 151,742 | $10.7M | <0.1% | History |
| Datadog, Inc.23804LAB9 | NOTE 0.125% 6/1 | – | $10.5M | <0.1% | – |
| Li Auto Inc.50202MAB8 | NOTE 0.250% 5/0 | – | $10.4M | <0.1% | – |
| BF.BBrown Forman Corp | Stock | 298,060 | $10.1M | <0.1% | History |
| Cloudflare, Inc.18915MAC1 | NOTE 8/1 | – | $10.0M | <0.1% | – |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 1,269,709 | $9.85M | <0.1% | History |
| DNLIDenali Therapeutics Inc. | COM | 687,151 | $9.34M | <0.1% | History |
| iShares Tr464287622 | RUS 1000 ETF | 27,312 | $8.38M | <0.1% | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 152,434 | $8.24M | <0.1% | – |
| CAKECheesecake Factory Inc | COM | 160,283 | $7.80M | <0.1% | History |
| PIIPolaris Inc. | Stock | 184,780 | $7.56M | <0.1% | History |
| LCIDLucid Group, Inc. | COM | 3,104,903 | $7.51M | <0.1% | History |
| Dropbox, Inc.26210CAC8 | NOTE 3/0 | – | $7.40M | <0.1% | – |
| Barrick Gold Corp067901108 | COM | 379,908 | $7.39M | <0.1% | – |
| WEXWEX Inc. | COM | 46,683 | $7.33M | <0.1% | History |
| JAZZJazz Pharmaceuticals plc | SHS USD | 58,787 | $7.30M | <0.1% | History |
| AXTAAxalta Coating Systems Ltd. | COM | 217,365 | $7.21M | <0.1% | History |
| Live Nation Entertainment IN538034BA6 | NOTE 3.125% 1/1 | – | $6.94M | <0.1% | – |
| CROXCrocs, Inc. | COM | 63,866 | $6.78M | <0.1% | History |
| LIVNLivaNova PLC | SHS | 157,072 | $6.17M | <0.1% | History |
| KRMNKarman Holdings Inc. | COMMON STOCK | 178,990 | $5.98M | <0.1% | History |
| EPRTEssential Properties Realty Trust, Inc. | COM | 171,734 | $5.61M | <0.1% | History |
| WTSWatts Water Technologies Inc | CL A | 27,482 | $5.60M | <0.1% | History |
| SRSpire Inc | COM | 71,359 | $5.58M | <0.1% | History |
| CTRECareTrust REIT, Inc. | COM | 194,710 | $5.56M | <0.1% | History |
| LNWOLight & Wonder, Inc. | COM | 63,103 | $5.47M | <0.1% | History |
| HEESH&E Equipment Services, Inc. | COM | 57,200 | $5.42M | <0.1% | History |
| DKNGDraftKings Inc. | Stock | 163,204 | $5.42M | <0.1% | History |
| MMacy's, Inc. | COM | 419,932 | $5.27M | <0.1% | History |
| KSSKOHLS Corp | Stock | 624,792 | $5.11M | <0.1% | History |
| VIKViking Holdings Ltd | ORD SHS | 125,616 | $4.99M | <0.1% | History |
| VSTSVestis Corp | COM SHS | 488,715 | $4.84M | <0.1% | History |
| BURLBurlington Stores, Inc. | COM | 18,958 | $4.52M | <0.1% | History |
| SMGScotts Miracle-Gro Co | Stock | 81,236 | $4.46M | <0.1% | History |
| SWXSouthwest Gas Holdings, Inc. | COM | 59,893 | $4.30M | <0.1% | History |
| GENIGenius Sports Ltd | SHARES CL A | 425,126 | $4.26M | <0.1% | History |
| PENPenumbra Inc | COM | 15,849 | $4.24M | <0.1% | History |
| NUVLNuvalent, Inc. | COM | 58,855 | $4.17M | <0.1% | History |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 98,439 | $4.17M | <0.1% | History |
| TPBTurning Point Brands, Inc. | COM | 69,887 | $4.15M | <0.1% | History |
| VSATViasat Inc | COM | 392,285 | $4.09M | <0.1% | History |
| TCOMTrip.com Group Ltd | ADS | 62,666 | $3.98M | <0.1% | History |
| UNMUnum Group | Stock | 48,229 | $3.93M | <0.1% | History |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 33,034 | $3.84M | <0.1% | History |
| STRLSterling Infrastructure, Inc. | COM | 33,392 | $3.78M | <0.1% | History |
| BFHBread Financial Holdings, Inc. | COM | 71,786 | $3.60M | <0.1% | History |
| SWISolarWinds Corp | COM | 189,176 | $3.49M | <0.1% | History |
| ZIONZions Bancorporation, National Association | COM | 69,374 | $3.46M | <0.1% | History |
| RACEFerrari N.V. | COM | 8,011 | $3.43M | <0.1% | History |
| LTHLife Time Group Holdings, Inc. | COMMON STOCK | 110,412 | $3.33M | <0.1% | History |
| OIIOceaneering International Inc | Stock | 149,320 | $3.26M | <0.1% | History |
| REXRRexford Industrial Realty, Inc. | COM | 82,548 | $3.23M | <0.1% | History |
| CLSCelestica Inc | Stock | 40,136 | $3.16M | <0.1% | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 69,318 | $3.14M | <0.1% | – |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 240,175 | $3.06M | <0.1% | History |
| NVTnVent Electric plc | SHS | 56,817 | $2.98M | <0.1% | History |
| TDWTidewater Inc | COM | 69,199 | $2.93M | <0.1% | History |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 30,084 | $2.92M | <0.1% | – |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 197,613 | $2.88M | <0.1% | History |
| RRyder System Inc | COM | 19,016 | $2.73M | <0.1% | History |
| HAYWHayward Holdings, Inc. | COM | 196,014 | $2.73M | <0.1% | History |
| AUAngloGold Ashanti PLC | COM SHS | 73,207 | $2.72M | <0.1% | History |
| BZKanzhun Ltd | SPONSORED ADS | 140,100 | $2.69M | <0.1% | History |
| WCCWesco International Inc | COM | 17,178 | $2.67M | <0.1% | History |