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 |
|---|---|---|---|---|---|---|---|
| RSIRush Street Interactive, Inc. | COM | 101,616 | $1.51M | <0.1% | −176,588−63.5% | Reduced | History |
| ACHAccendra Health Inc | Stock | 167,176 | $1.52M | <0.1% | +123,616+283.8% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 51,986 | $1.53M | <0.1% | −1,179,760−95.8% | Reduced | History |
| CHXChampionX Corp | COM | 61,753 | $1.53M | <0.1% | −1,007,624−94.2% | Reduced | History |
| PRIMPrimoris Services Corp | Stock | 19,735 | $1.54M | <0.1% | −187,738−90.5% | Reduced | History |
| MAINMain Street Capital CORP | CEF | 26,074 | $1.54M | <0.1% | +6,828+35.5% | Added | History |
| HHHHoward Hughes Holdings Inc. | COM | 22,951 | $1.55M | <0.1% | −45,691−66.6% | Reduced | History |
| iShares Tr464288257 | MSCI ACWI ETF | 12,048 | $1.55M | <0.1% | +848+7.6% | Added | – |
| DBXDropbox, Inc. | CL A | 54,297 | $1.55M | <0.1% | +54,297 | New | History |
| MLNKMeridianLink, Inc. | COMMON STOCK | 95,850 | $1.56M | <0.1% | +63,167+193.3% | Added | History |
| YMMFull Truck Alliance Co. Ltd. | SPONSORED ADS | 131,826 | $1.56M | <0.1% | −148,307−52.9% | Reduced | History |
| ProShares Tr Ultrashort QQQ74349Y829 | ETF | 61,515 | $1.56M | <0.1% | +35,595+137.3% | Added | – |
| SMRNuscale Power Corp | CL A COM | 39,405 | $1.56M | <0.1% | −153,069−79.5% | Reduced | History |
| CDRECadre Holdings, Inc. | COM | 49,043 | $1.56M | <0.1% | +24,697+101.4% | Added | History |
| VECOVeeco Instruments Inc | COM | 76,895 | $1.56M | <0.1% | +43,941+133.3% | Added | History |
| BKRBaker Hughes Co | CL A | 40,778 | $1.56M | <0.1% | −202,006−83.2% | Reduced | History |
| HNSTHonest Company, Inc. | COM | 307,825 | $1.57M | <0.1% | +1,827+0.6% | Added | History |
| KINSKingstone Companies, Inc. | COM | 101,757 | $1.57M | <0.1% | +68,055+201.9% | Added | History |
| GOLDGold.com, Inc. | COM | 70,927 | $1.57M | <0.1% | −33,916−32.3% | Reduced | History |
| JBLUJetBlue Airways Corp | COM | 372,661 | $1.58M | <0.1% | +352,165+1,718.2% | Added | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 25,502 | $1.58M | <0.1% | +5,821+29.6% | Added | History |
| AINAlbany International Corp | CL A | 22,493 | $1.58M | <0.1% | −30,942−57.9% | Reduced | History |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 46,020 | $1.58M | <0.1% | −97,571−68.0% | Reduced | – |
| IIPRInnovative Industrial Properties Inc | COM | 28,651 | $1.58M | <0.1% | −30,933−51.9% | Reduced | History |
| Global X FDS37954Y848 | GLOBAL X SILVER | 32,910 | $1.58M | <0.1% | −700−2.1% | Reduced | – |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 45,290 | $1.59M | <0.1% | +14,451+46.9% | Added | History |
| VREXVarex Imaging Corp | COM | 184,236 | $1.60M | <0.1% | +149,802+435.0% | Added | History |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 82,664 | $1.61M | <0.1% | −223,945−73.0% | Reduced | History |
| NHCNational Healthcare Corp | COM | 15,039 | $1.61M | <0.1% | +5,387+55.8% | Added | History |
| CIVICivitas Resources, Inc. | EQUITY US CM | 58,855 | $1.62M | <0.1% | +58,855 | New | History |
| VRNSVaronis Systems Inc | COM | 32,000 | $1.62M | <0.1% | −797,569−96.1% | Reduced | History |
| CRNCCerence Inc. | COM | 159,134 | $1.62M | <0.1% | +144,776+1,008.3% | Added | History |
| RCUSArcus Biosciences, Inc. | COM | 199,649 | $1.63M | <0.1% | +123,938+163.7% | Added | History |
| CNXNPC Connection Inc | COM | 24,745 | $1.63M | <0.1% | −308−1.2% | Reduced | History |
| iShares Inc464286103 | MSCI AUST ETF | 61,875 | $1.63M | <0.1% | +61,875 | New | – |
| TRVTravelers Companies, Inc. | Stock | 6,092 | $1.63M | <0.1% | −47,438−88.6% | Reduced | History |
| CTLPCantaloupe, Inc. | COM | 149,210 | $1.64M | <0.1% | +33,987+29.5% | Added | History |
| ECGEverus Construction Group, Inc. | Stock | 25,863 | $1.64M | <0.1% | −66,636−72.0% | Reduced | History |
| PWRQuanta Services, Inc. | COM | 4,352 | $1.65M | <0.1% | +121+2.9% | Added | History |
| ALSumisho Air Lease Corp | CL A | 28,162 | $1.65M | <0.1% | +6,442+29.7% | Added | History |
| VRNTVerint Systems Inc | COM | 84,228 | $1.66M | <0.1% | 00.0% | Unchanged | History |
| FULFuller H B Co | Stock | 27,607 | $1.66M | <0.1% | +27,607 | New | History |
| LSTRLandstar System Inc | COM | 12,019 | $1.67M | <0.1% | +12,019 | New | History |
| FCXFreeport-McMoran Inc | Stock | 38,621 | $1.67M | <0.1% | −9,849−20.3% | Reduced | History |
| DLTRDollar Tree, Inc. | COM | 16,932 | $1.68M | <0.1% | +4,584+37.1% | Added | History |
| GOGrocery Outlet Holding Corp. | COM | 135,050 | $1.68M | <0.1% | −226,644−62.7% | Reduced | History |
| PSXPhillips 66 | Stock | 14,091 | $1.68M | <0.1% | −20,560−59.3% | Reduced | History |
| TNCTennant Co | COM | 21,740 | $1.68M | <0.1% | −904−4.0% | Reduced | History |
| XRXXerox Holdings Corp | COM NEW | 321,449 | $1.69M | <0.1% | −167,322−34.2% | Reduced | History |
| TECXTectonic Therapeutic, Inc. | COM | 85,369 | $1.70M | <0.1% | +32,472+61.4% | Added | History |
| AGFirst Majestic Silver Corp | COM | 205,550 | $1.70M | <0.1% | +91,038+79.5% | Added | History |
| RGCRegencell Bioscience Holdings Ltd | ORDINARY SHARES | 99,843 | $1.70M | <0.1% | +99,843 | New | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 7,209 | $1.71M | <0.1% | −16,018−69.0% | Reduced | – |
| TFINTriumph Financial, Inc. | COM | 31,000 | $1.71M | <0.1% | +23,174+296.1% | Added | History |
| LOARLoar Holdings Inc. | COM SHS | 19,830 | $1.71M | <0.1% | +19,830 | New | History |
| GLGlobe Life Inc. | COM | 13,789 | $1.71M | <0.1% | +9,526+223.5% | Added | History |
| RELXRELX PLC | SPONSORED ADR | 31,609 | $1.72M | <0.1% | +26,274+492.5% | Added | History |
| SPTSprout Social, Inc. | COM CL A | 82,318 | $1.72M | <0.1% | +82,318 | New | History |
| Aspen Insurance Holdings LtdG05384501 | ORD SHS CL A | 54,815 | $1.73M | <0.1% | +54,815 | New | – |
| COHRCoherent Corp. | COM | 19,349 | $1.73M | <0.1% | −346,863−94.7% | Reduced | History |
| DYNDyne Therapeutics, Inc. | COM | 181,740 | $1.73M | <0.1% | +139,896+334.3% | Added | History |
| ESNTEssent Group Ltd. | COM | 28,734 | $1.75M | <0.1% | +5,119+21.7% | Added | History |
| AZTAAzenta, Inc. | COM | 56,866 | $1.75M | <0.1% | −67,536−54.3% | Reduced | History |
| XRAYDentsply Sirona Inc. | Stock | 110,547 | $1.76M | <0.1% | −107,119−49.2% | Reduced | History |
| MTArcelorMittal | NY REGISTRY SH | 55,663 | $1.76M | <0.1% | −49,259−46.9% | Reduced | History |
| HLMNHillman Solutions Corp. | COM | 246,439 | $1.76M | <0.1% | +246,439 | New | History |
| CERTCertara, Inc. | COM | 150,441 | $1.76M | <0.1% | −93,354−38.3% | Reduced | History |
| DAKTDaktronics Inc | COM | 116,413 | $1.76M | <0.1% | +49,684+74.5% | Added | History |
| EOGEOG Resources Inc | Stock | 14,777 | $1.77M | <0.1% | −72,181−83.0% | Reduced | History |
| KLICKulicke & Soffa Industries Inc | COM | 51,100 | $1.77M | <0.1% | −21,781−29.9% | Reduced | History |
| RDVTRed Violet, Inc. | COM | 36,074 | $1.77M | <0.1% | +36,074 | New | History |
| GPGIGPGI, Inc. | COM CL A | 126,170 | $1.78M | <0.1% | −88,779−41.3% | Reduced | History |
| HNIHni Corp | Stock | 36,247 | $1.78M | <0.1% | +27,776+327.9% | Added | History |
| HCAHCA Healthcare, Inc. | COM | 4,658 | $1.78M | <0.1% | −170,402−97.3% | Reduced | History |
| EEFTEuronet Worldwide, Inc. | COM | 17,694 | $1.79M | <0.1% | +9,392+113.1% | Added | History |
| RGNXREGENXBIO Inc. | COM | 219,288 | $1.80M | <0.1% | +209,084+2,049.0% | Added | History |
| LBTYALiberty Global Ltd. | COM CL A | 179,946 | $1.80M | <0.1% | −33,873−15.8% | Reduced | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 44,509 | $1.80M | <0.1% | +44,509 | New | – |
| ULUnilever PLC | SPON ADR NEW | 29,518 | $1.81M | <0.1% | −148,555−83.4% | Reduced | History |
| KNSLKinsale Capital Group, Inc. | Stock | 3,732 | $1.81M | <0.1% | +1,435+62.5% | Added | History |
| OUTOUTFRONT Media Inc. | REIT | 110,979 | $1.81M | <0.1% | +6,416+6.1% | Added | History |
| NUENucor Corp | COM | 14,002 | $1.81M | <0.1% | +6,917+97.6% | Added | History |
| LILi Auto Inc. | SPONSORED ADS | 66,910 | $1.81M | <0.1% | −73,077−52.2% | Reduced | History |
| MGPIMGP Ingredients Inc | COM | 60,551 | $1.81M | <0.1% | −16,211−21.1% | Reduced | History |
| CABOCable One, Inc. | COM | 13,368 | $1.82M | <0.1% | +13,368 | New | History |
| SBGISinclair, Inc. | CL A | 131,784 | $1.82M | <0.1% | +68,857+109.4% | Added | History |
| TTITetra Technologies Inc | COM | 543,448 | $1.83M | <0.1% | +289,456+114.0% | Added | History |
| TILEInterface Inc | COM | 87,247 | $1.83M | <0.1% | −5,077−5.5% | Reduced | History |
| ProShares Ultrashort S&P 50074347G416 | ETF | 110,039 | $1.83M | <0.1% | −74,552−40.4% | Reduced | – |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 62,747 | $1.84M | <0.1% | +40,045+176.4% | Added | History |
| TRNOTerreno Realty Corp | COM | 32,815 | $1.84M | <0.1% | +10,953+50.1% | Added | History |
| LDOSLeidos Holdings, Inc. | COM | 11,689 | $1.84M | <0.1% | −247,607−95.5% | Reduced | History |
| AKRAcadia Realty Trust | COM SH BEN INT | 99,393 | $1.85M | <0.1% | −16,933−14.6% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 7,300 | $1.85M | <0.1% | +6,191+558.3% | Added | – |
| SLGNSilgan Holdings Inc | COM | 34,171 | $1.85M | <0.1% | +34,171 | New | History |
| Direxion Shs ETF Tr25460G831 | DAILY JR GLD MIN | 23,384 | $1.86M | <0.1% | −800−3.3% | Reduced | – |
| BKHBlack Hills Corp | COM | 33,238 | $1.86M | <0.1% | −26,901−44.7% | Reduced | History |
| FIPFTAI Infrastructure Inc. | COMMON STOCK | 303,083 | $1.87M | <0.1% | −101,667−25.1% | Reduced | History |
| ICUIIcu Medical Inc | COM | 14,254 | $1.88M | <0.1% | −34,324−70.7% | Reduced | History |
| CEVACeva Inc | COM | 86,150 | $1.89M | <0.1% | +76,942+835.6% | 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 |