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 |
|---|---|---|---|---|---|---|---|
| TROXTronox Holdings plc | SHS | 374,699 | $1.90M | <0.1% | +74,328+24.7% | Added | History |
| IHGIntercontinental Hotels Group PLC | SPONSORED ADS | 16,474 | $1.90M | <0.1% | +16,474 | New | History |
| NNNextnav Inc. | COMMON STOCK | 125,546 | $1.91M | <0.1% | +101,360+419.1% | Added | History |
| FAROFaro Technologies Inc | COM | 44,092 | $1.94M | <0.1% | +26,130+145.5% | Added | History |
| ZETAZeta Global Holdings Corp. | CL A | 125,194 | $1.94M | <0.1% | +125,194 | New | History |
| HELEHelen of Troy Ltd | Stock | 68,369 | $1.94M | <0.1% | +68,369 | New | History |
| BCCBoise Cascade Co | COM | 22,371 | $1.94M | <0.1% | +22,371 | New | History |
| NGSNatural Gas Services Group Inc | COM | 75,284 | $1.94M | <0.1% | +38,341+103.8% | Added | History |
| GMABGenmab A/S | SPONSORED ADS | 94,233 | $1.95M | <0.1% | +81,434+636.3% | Added | History |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 105,402 | $1.95M | <0.1% | −99,387−48.5% | Reduced | History |
| ZYMEZymeworks Inc. | COM | 155,599 | $1.95M | <0.1% | +91,997+144.6% | Added | History |
| DGDollar General Corp | COM | 17,132 | $1.96M | <0.1% | +510+3.1% | Added | History |
| GOLFAcushnet Holdings Corp. | COM | 26,992 | $1.97M | <0.1% | +26,992 | New | History |
| NVCRNovoCure Ltd | ORD SHS | 110,604 | $1.97M | <0.1% | +77,685+236.0% | Added | History |
| CLColgate Palmolive Co | Stock | 21,792 | $1.98M | <0.1% | −636,078−96.7% | Reduced | History |
| GDOTGreen Dot Corp | CL A | 183,924 | $1.98M | <0.1% | +36,704+24.9% | Added | History |
| ASOAcademy Sports & Outdoors, Inc. | COM | 44,443 | $1.99M | <0.1% | +44,443 | New | History |
| ROGRogers Corp | COM | 29,132 | $1.99M | <0.1% | −30,665−51.3% | Reduced | History |
| SHOSunstone Hotel Investors, Inc. | COM | 230,091 | $2.00M | <0.1% | +230,091 | New | History |
| IPIIntrepid Potash, Inc. | COM | 56,389 | $2.01M | <0.1% | +40,994+266.3% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 29,973 | $2.01M | <0.1% | +26,279+711.4% | Added | – |
| EMREmerson Electric Co | Stock | 15,127 | $2.02M | <0.1% | −64,508−81.0% | Reduced | History |
| AGIAlamos Gold Inc | Stock | 75,956 | $2.02M | <0.1% | −5,584−6.8% | Reduced | History |
| ALKTAlkami Technology, Inc. | Stock | 67,213 | $2.03M | <0.1% | −143,871−68.2% | Reduced | History |
| NICENICE Ltd. | SPONSORED ADR | 12,002 | $2.03M | <0.1% | +7,332+157.0% | Added | History |
| PAASPan American Silver Corp | Stock | 71,729 | $2.04M | <0.1% | +6,837+10.5% | Added | History |
| NWENorthWestern Energy Group, Inc. | COM NEW | 39,736 | $2.04M | <0.1% | +19,102+92.6% | Added | History |
| HCSGHealthcare Services Group Inc | COM | 136,273 | $2.05M | <0.1% | +84,941+165.5% | Added | History |
| AVTRAvantor, Inc. | COM | 152,665 | $2.05M | <0.1% | +152,665 | New | History |
| PCORProcore Technologies, Inc. | COM | 30,089 | $2.06M | <0.1% | +24,502+438.6% | Added | History |
| KOPKoppers Holdings Inc. | COM | 64,226 | $2.06M | <0.1% | +19,916+44.9% | Added | History |
| WTWisdomTree, Inc. | COM | 179,585 | $2.07M | <0.1% | −412,159−69.7% | Reduced | History |
| CARAvis Budget Group, Inc. | COM | 12,269 | $2.07M | <0.1% | −47,246−79.4% | Reduced | History |
| INMDInMode Ltd. | SHS | 143,758 | $2.08M | <0.1% | +69,239+92.9% | Added | History |
| CAICaris Life Sciences, Inc. | COM | 77,830 | $2.08M | <0.1% | +77,830 | New | History |
| MTHMeritage Homes CORP | COM | 31,114 | $2.08M | <0.1% | −25,192−44.7% | Reduced | History |
| MCOMoodys Corp | Stock | 4,160 | $2.09M | <0.1% | −38,229−90.2% | Reduced | History |
| VRTVertiv Holdings Co | COM CL A | 16,263 | $2.09M | <0.1% | −221,187−93.2% | Reduced | History |
| MTRNMATERION Corp | COM | 26,333 | $2.09M | <0.1% | +23,068+706.5% | Added | History |
| OSPNOneSpan Inc. | COM | 125,627 | $2.10M | <0.1% | −18,827−13.0% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 25,176 | $2.10M | <0.1% | +25,176 | New | – |
| Cyberark Software LtdM2682V108 | SHS | 5,193 | $2.11M | <0.1% | −10,636−67.2% | Reduced | – |
| BLBDBlue Bird Corp | COM | 49,165 | $2.12M | <0.1% | +18,165+58.6% | Added | History |
| CBNKCapital Bancorp Inc | COM | 63,410 | $2.13M | <0.1% | +28,358+80.9% | Added | History |
| AIOTPowerfleet, Inc. | COM | 494,646 | $2.13M | <0.1% | +139,847+39.4% | Added | History |
| ANIPAni Pharmaceuticals Inc | COM | 32,744 | $2.14M | <0.1% | +32,744 | New | History |
| ADUSAddus HomeCare Corp | COM | 18,628 | $2.15M | <0.1% | −82−0.4% | Reduced | History |
| SWKSSkyworks Solutions, Inc. | Stock | 28,834 | $2.15M | <0.1% | +18,906+190.4% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 31,254 | $2.16M | <0.1% | +17,791+132.1% | Added | – |
| STEPStepStone Group Inc. | COM CL A | 38,942 | $2.16M | <0.1% | +38,942 | New | History |
| ELEstee Lauder Companies Inc | CL A | 26,851 | $2.17M | <0.1% | −224,223−89.3% | Reduced | History |
| AMAntero Midstream Corp | Stock | 115,070 | $2.18M | <0.1% | −409,336−78.1% | Reduced | History |
| SRPTSarepta Therapeutics, Inc. | COM | 127,824 | $2.19M | <0.1% | −124,632−49.4% | Reduced | History |
| UTZUtz Brands, Inc. | COM CL A | 174,364 | $2.19M | <0.1% | −49,354−22.1% | Reduced | History |
| MMM3M Co | Stock | 14,472 | $2.20M | <0.1% | −35,074−70.8% | Reduced | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 20,131 | $2.21M | <0.1% | 00.0% | Unchanged | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,892 | $2.21M | <0.1% | −3,191−45.1% | Reduced | – |
| ProShares Tr74347X799 | ULTR RUSSL2000 | 56,301 | $2.22M | <0.1% | −12,789−18.5% | Reduced | – |
| Golden Ocean Group LtdG39637205 | SHS NEW | 303,285 | $2.22M | <0.1% | +235,410+346.8% | Added | – |
| ONBOld National Bancorp | Stock | 104,126 | $2.22M | <0.1% | +80,737+345.2% | Added | History |
| CHDChurch & Dwight Co Inc | COM | 23,183 | $2.23M | <0.1% | +16,579+251.0% | Added | History |
| AVPTAvePoint, Inc. | COM CL A | 115,857 | $2.24M | <0.1% | −266,661−69.7% | Reduced | History |
| WAYWaystar Holding Corp. | COM | 54,891 | $2.24M | <0.1% | +45,326+473.9% | Added | History |
| SMPLSimply Good Foods Co | COM | 71,093 | $2.25M | <0.1% | +71,093 | New | History |
| SRDXSurmodics Inc | COM | 75,595 | $2.25M | <0.1% | −24,966−24.8% | Reduced | History |
| KELYAKelly Services Inc | CL A | 191,808 | $2.25M | <0.1% | +106,100+123.8% | Added | History |
| Amplify ETF Tr032108649 | AMPLIFY JUNIOR S | 152,123 | $2.25M | <0.1% | −300−0.2% | Reduced | – |
| THCTenet Healthcare Corp | COM NEW | 12,821 | $2.26M | <0.1% | +3,709+40.7% | Added | History |
| QSRRestaurant Brands International Inc. | COM | 34,214 | $2.27M | <0.1% | +11,122+48.2% | Added | History |
| DBRGDigitalBridge Group, Inc. | CL A NEW | 219,538 | $2.27M | <0.1% | −30,154−12.1% | Reduced | History |
| VIGLVigil Neuroscience, Inc. | COM | 286,980 | $2.28M | <0.1% | +176,029+158.7% | Added | History |
| BAXBaxter International Inc | Stock | 75,901 | $2.30M | <0.1% | −241,760−76.1% | Reduced | History |
| IPInternational Paper Co | COM | 49,114 | $2.30M | <0.1% | −14,410−22.7% | Reduced | History |
| SPTNSpartanNash Co | COM | 86,852 | $2.30M | <0.1% | +86,852 | New | History |
| TTMITTM Technologies Inc | COM | 56,418 | $2.30M | <0.1% | +26,914+91.2% | Added | History |
| AAgilent Technologies, Inc. | COM | 19,545 | $2.31M | <0.1% | −65,454−77.0% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 15,649 | $2.31M | <0.1% | +15,649 | New | – |
| SFNCSimmons First National Corp | CL A $1 PAR | 122,145 | $2.32M | <0.1% | +106,986+705.8% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 38,716 | $2.32M | <0.1% | −17,113−30.7% | Reduced | – |
| CWENClearway Energy, Inc. | CL C | 72,878 | $2.33M | <0.1% | −139,897−65.7% | Reduced | History |
| ARCBArcbest Corp | COM | 30,298 | $2.33M | <0.1% | −2,447−7.5% | Reduced | History |
| OECOrion S.A. | COM | 222,702 | $2.34M | <0.1% | +160,720+259.3% | Added | History |
| DCOMDime Commercial Bancshares, Inc. | COM | 86,946 | $2.34M | <0.1% | +32,467+59.6% | Added | History |
| RRRRed Rock Resorts, Inc. | CL A | 45,033 | $2.34M | <0.1% | +4,376+10.8% | Added | History |
| Aris Water Solutions, Inc.04041L106 | CLASS A COM | 99,237 | $2.35M | <0.1% | +39,641+66.5% | Added | – |
| MCWMister Car Wash, Inc. | COM | 390,568 | $2.35M | <0.1% | +284,939+269.8% | Added | History |
| ARQTArcutis Biotherapeutics, Inc. | COM | 167,814 | $2.35M | <0.1% | +105,487+169.2% | Added | History |
| ARMArm Holdings PLC | ADR | 14,584 | $2.36M | <0.1% | −51,370−77.9% | Reduced | History |
| BEAMBeam Therapeutics Inc. | COM | 138,765 | $2.36M | <0.1% | +114,349+468.3% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 8,383 | $2.36M | <0.1% | −188−2.2% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 35,113 | $2.37M | <0.1% | +377+1.1% | Added | History |
| AERAerCap Holdings N.V. | SHS | 20,302 | $2.38M | <0.1% | −3,941−16.3% | Reduced | History |
| ASTHAstrana Health, Inc. | COM NEW | 95,557 | $2.38M | <0.1% | +78,951+475.4% | Added | History |
| WEAVWeave Communications, Inc. | Stock | 286,048 | $2.38M | <0.1% | +41,576+17.0% | Added | History |
| FSLRFirst Solar, Inc. | Stock | 14,403 | $2.38M | <0.1% | −31,527−68.6% | Reduced | History |
| BZHBeazer Homes USA Inc | COM NEW | 106,719 | $2.39M | <0.1% | −12,986−10.8% | Reduced | History |
| DRVNDriven Brands Holdings Inc. | COM | 136,594 | $2.40M | <0.1% | +103,684+315.1% | Added | History |
| UTHRUnited Therapeutics Corp | COM | 8,351 | $2.40M | <0.1% | −3,745−31.0% | Reduced | History |
| SKYWSkywest Inc | COM | 23,413 | $2.41M | <0.1% | −29,508−55.8% | Reduced | History |
| GPKGraphic Packaging Holding Co | COM | 114,617 | $2.41M | <0.1% | +114,617 | New | 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 |