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 |
|---|---|---|---|---|---|---|---|
| PBPBPotbelly Corp | COM | 73,169 | $896.3K | <0.1% | +45,757+166.9% | Added | History |
| ASNDAscendis Pharma A/S | SPONSORED ADR | 5,197 | $897.0K | <0.1% | +5,197 | New | History |
| ARLOArlo Technologies, Inc. | COM | 52,913 | $897.4K | <0.1% | +30,599+137.1% | Added | History |
| AMXAmerica Movil SAB de CV | SPON ADS RP CL B | 50,104 | $898.9K | <0.1% | −48,734−49.3% | Reduced | History |
| HTGCHercules Capital, Inc. | COM | 49,192 | $899.2K | <0.1% | −3,128−6.0% | Reduced | History |
| PRKPark National Corp | COM | 5,388 | $901.2K | <0.1% | +1,370+34.1% | Added | History |
| PRTHPriority Technology Holdings, Inc. | COM | 115,942 | $902.0K | <0.1% | +87,806+312.1% | Added | History |
| Direxion Shs ETF Tr25460G781 | DLY GOLD INDX 2X | 12,195 | $906.6K | <0.1% | +708+6.2% | Added | – |
| INGRIngredion Inc | COM | 6,686 | $906.8K | <0.1% | −49,416−88.1% | Reduced | History |
| MOVMovado Group Inc | COM | 59,496 | $907.3K | <0.1% | +17,337+41.1% | Added | History |
| GRPNGroupon, Inc. | COM NEW | 27,175 | $909.0K | <0.1% | −110.0% | Reduced | History |
| NWLNewell Brands Inc. | Stock | 168,477 | $909.8K | <0.1% | −63,866−27.5% | Reduced | History |
| CWHCamping World Holdings, Inc. | CL A | 53,308 | $916.4K | <0.1% | −102,752−65.8% | Reduced | History |
| EHTHeHealth, Inc. | COM | 210,661 | $916.4K | <0.1% | +162,094+333.8% | Added | History |
| IRTIndependence Realty Trust, Inc. | COM | 51,802 | $916.4K | <0.1% | +51,802 | New | History |
| COHUCohu Inc | COM | 47,862 | $920.9K | <0.1% | +17,049+55.3% | Added | History |
| UISUnisys Corp | COM NEW | 203,317 | $921.0K | <0.1% | +178,691+725.6% | Added | History |
| OPFIOppFi Inc. | COM CL A | 65,882 | $921.7K | <0.1% | +33,617+104.2% | Added | History |
| LNNLindsay Corp | COM | 6,391 | $921.9K | <0.1% | +6,391 | New | History |
| LFVNLifevantage Corp | COM NEW | 70,507 | $922.2K | <0.1% | +28,574+68.1% | Added | History |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 89,782 | $927.4K | <0.1% | −404,353−81.8% | Reduced | History |
| MIRMMirum Pharmaceuticals, Inc. | COM | 18,277 | $930.1K | <0.1% | −16,185−47.0% | Reduced | History |
| SEMSelect Medical Holdings Corp | COM | 61,295 | $930.5K | <0.1% | −147,232−70.6% | Reduced | History |
| HSAIHesai Group | SPONSORED ADS | 42,480 | $932.4K | <0.1% | −8,992−17.5% | Reduced | History |
| ORCOrchid Island Capital, Inc. | COM NEW | 133,052 | $932.7K | <0.1% | +41,907+46.0% | Added | History |
| ULCCFrontier Group Holdings, Inc. | COM | 257,207 | $933.7K | <0.1% | +130,571+103.1% | Added | History |
| ALGNAlign Technology Inc | COM | 4,954 | $937.9K | <0.1% | −159,734−97.0% | Reduced | History |
| WRLDWorld Acceptance Corp | COM | 5,700 | $941.2K | <0.1% | +5,700 | New | History |
| WNCWabash National Corp | COM | 88,852 | $944.5K | <0.1% | −83,837−48.5% | Reduced | History |
| JAKKJakks Pacific Inc | COM NEW | 45,508 | $945.7K | <0.1% | −2,521−5.2% | Reduced | History |
| NOMDNomad Foods Ltd | USD ORD SHS | 55,737 | $947.0K | <0.1% | −10,116−15.4% | Reduced | History |
| MMSMaximus, Inc. | COM | 13,493 | $947.2K | <0.1% | +7,221+115.1% | Added | History |
| EVTLVertical Aerospace Ltd. | SHS NEW | 140,018 | $947.9K | <0.1% | +113,580+429.6% | Added | History |
| OOMAOoma Inc | COM | 73,564 | $949.0K | <0.1% | +29,507+67.0% | Added | History |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 63,139 | $950.2K | <0.1% | +20,088+46.7% | Added | History |
| LTMLatam Airlines Group S.A. | SPONSORED ADR | 23,389 | $950.5K | <0.1% | +23,389 | New | History |
| DSGXDescartes Systems Group Inc | COM | 9,352 | $950.6K | <0.1% | +2,144+29.7% | Added | History |
| MPWRMonolithic Power Systems, Inc. | COM | 1,301 | $951.5K | <0.1% | −3,799−74.5% | Reduced | History |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 8,334 | $952.3K | <0.1% | +5,468+190.8% | Added | – |
| MKSIMKS Inc | COM | 9,624 | $956.2K | <0.1% | +9,624 | New | History |
| ATATAtour Lifestyle Holdings Ltd | SPONSORED ADS | 29,458 | $957.7K | <0.1% | +1,073+3.8% | Added | History |
| Direxion Shs ETF Tr25460E240 | DAILY FINL BEAR | 218,391 | $958.7K | <0.1% | +71,516+48.7% | Added | – |
| iShares Inc464286871 | MSCI HONG KG ETF | 48,311 | $959.5K | <0.1% | +11,012+29.5% | Added | – |
| BBTBeacon Financial Corp | COM | 38,371 | $960.8K | <0.1% | +38,371 | New | History |
| VICIVici Properties Inc. | COM | 29,516 | $962.2K | <0.1% | +109+0.4% | Added | History |
| NXENexGen Energy Ltd. | COM | 138,762 | $963.0K | <0.1% | 00.0% | Unchanged | History |
| Direxion Shs ETF Tr25460E661 | DLY AEROSPC 3X | 18,563 | $963.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 12,492 | $965.8K | <0.1% | +9,249+285.2% | Added | – |
| MSGSMadison Square Garden Sports Corp. | CL A | 4,622 | $965.8K | <0.1% | −7,240−61.0% | Reduced | History |
| BHFBrighthouse Financial, Inc. | COM | 18,027 | $969.3K | <0.1% | +18,027 | New | History |
| SKMSK Telecom Co Ltd | SPONSORED ADR | 41,602 | $971.4K | <0.1% | +41,602 | New | History |
| EOLSEvolus, Inc. | COM | 105,797 | $974.4K | <0.1% | +94,423+830.2% | Added | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 17,639 | $977.4K | <0.1% | −473,753−96.4% | ReducedConverted for a 4-for-1 split | History |
| LAZLazard, Inc. | COM | 20,407 | $979.1K | <0.1% | −33,753−62.3% | Reduced | History |
| TMDXTransMedics Group, Inc. | COM | 7,307 | $979.2K | <0.1% | −61,802−89.4% | Reduced | History |
| EAElectronic Arts Inc. | COM | 6,136 | $979.9K | <0.1% | −206,116−97.1% | Reduced | History |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 36,619 | $983.6K | <0.1% | −10,574−22.4% | Reduced | History |
| THRMGentherm Inc | COM | 34,774 | $983.8K | <0.1% | +21,864+169.4% | Added | History |
| COFSChoiceone Financial Services Inc | COM | 34,301 | $984.4K | <0.1% | +19,263+128.1% | Added | History |
| ADMArcher-Daniels-Midland Co | Stock | 18,655 | $984.6K | <0.1% | −527,766−96.6% | Reduced | History |
| DJTTrump Media & Technology Group Corp. | Stock | 54,699 | $986.8K | <0.1% | +14,150+34.9% | Added | History |
| SYYSysco Corp | Stock | 13,036 | $987.3K | <0.1% | −475,650−97.3% | Reduced | History |
| CWSTCasella Waste Systems Inc | CL A | 8,564 | $988.1K | <0.1% | −14,126−62.3% | Reduced | History |
| CDPCopt Defense Properties | REIT | 36,043 | $994.1K | <0.1% | +3,491+10.7% | Added | History |
| OUSTOuster, Inc. | COM NEW | 41,001 | $994.3K | <0.1% | −2,188−5.1% | Reduced | History |
| NTSTNETSTREIT Corp. | COM | 58,762 | $994.8K | <0.1% | +21,329+57.0% | Added | History |
| SMBCSouthern Missouri Bancorp, Inc. | COM | 18,180 | $995.9K | <0.1% | +18,180 | New | History |
| EZPWEzcorp Inc | CL A NON VTG | 71,945 | $998.6K | <0.1% | +38,475+115.0% | Added | History |
| CLMBClimb Global Solutions, Inc. | COM | 9,344 | $999.0K | <0.1% | +9,344 | New | History |
| LVSLas Vegas Sands Corp | COM | 23,018 | $1.00M | <0.1% | +593+2.6% | Added | History |
| STRSitio Royalties Corp. | CLASS A COM | 54,500 | $1.00M | <0.1% | −16,837−23.6% | Reduced | History |
| OTTROtter Tail Corp | COM | 12,996 | $1.00M | <0.1% | −2,934−18.4% | Reduced | History |
| TSEMTower Semiconductor Ltd | SHS NEW | 23,150 | $1.00M | <0.1% | +2,643+12.9% | Added | History |
| VREVeris Residential, Inc. | COM | 67,433 | $1.00M | <0.1% | +37,338+124.1% | Added | History |
| NGVCNatural Grocers by Vitamin Cottage, Inc. | COM | 25,673 | $1.01M | <0.1% | +25,673 | New | History |
| PHINPhinia Inc. | COMMON STOCK | 22,840 | $1.02M | <0.1% | +22,840 | New | History |
| AWRAmerican States Water Co | COM | 13,302 | $1.02M | <0.1% | −23,006−63.4% | Reduced | History |
| QXOQXO, Inc. | COM NEW | 47,466 | $1.02M | <0.1% | −146,515−75.5% | Reduced | History |
| APPSDigital Turbine, Inc. | COM NEW | 173,640 | $1.02M | <0.1% | +173,640 | New | History |
| CVCOCavco Industries, Inc. | COM | 2,365 | $1.03M | <0.1% | +2,365 | New | History |
| WSFSWSFS Financial Corp | COM | 18,697 | $1.03M | <0.1% | +18,697 | New | History |
| RDDTReddit, Inc. | Stock | 6,854 | $1.03M | <0.1% | −85,974−92.6% | Reduced | History |
| DTMDT Midstream, Inc. | COMMON STOCK | 9,412 | $1.03M | <0.1% | −20,611−68.7% | Reduced | History |
| GTYGetty Realty Corp | COM | 37,460 | $1.04M | <0.1% | −19,497−34.2% | Reduced | History |
| EXPEagle Materials Inc | COM | 5,137 | $1.04M | <0.1% | +5,137 | New | History |
| ODCOil-Dri Corp of America | COM | 17,675 | $1.04M | <0.1% | −4,685−21.0% | Reduced | History |
| BDNBrandywine Realty Trust | SH BEN INT NEW | 243,074 | $1.04M | <0.1% | +202,643+501.2% | Added | History |
| BSYBentley Systems Inc | COM CL B | 19,366 | $1.05M | <0.1% | −10,637−35.5% | Reduced | History |
| EFXEquifax Inc | COM | 4,031 | $1.05M | <0.1% | −179,251−97.8% | Reduced | History |
| CBLLCeribell, Inc. | COM | 56,269 | $1.05M | <0.1% | +56,269 | New | History |
| BALLBALL Corp | COM | 18,799 | $1.05M | <0.1% | −82,138−81.4% | Reduced | History |
| ACLXArcellx, Inc. | COMMON STOCK | 16,044 | $1.06M | <0.1% | +16,044 | New | History |
| BFSTBusiness First Bancshares, Inc. | COM | 43,120 | $1.06M | <0.1% | +28,735+199.8% | Added | History |
| PIPRPiper Sandler Companies | COM | 3,828 | $1.06M | <0.1% | −3,210−45.6% | Reduced | History |
| DKDelek US Holdings, Inc. | COM | 50,350 | $1.07M | <0.1% | +50,350 | New | History |
| UBSUBS Group AG | Stock | 31,592 | $1.07M | <0.1% | +300+1.0% | Added | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 13,366 | $1.07M | <0.1% | +13,366 | New | – |
| GSKGSK plc | ADR | 27,901 | $1.07M | <0.1% | −69,889−71.5% | Reduced | History |
| BVBrightView Holdings, Inc. | COM | 64,429 | $1.07M | <0.1% | −132,535−67.3% | Reduced | History |
| FIZZNational Beverage Corp | COM | 24,834 | $1.07M | <0.1% | +1,040+4.4% | 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 |