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 |
|---|---|---|---|---|---|---|---|
| APLTApplied Therapeutics, Inc. | COM | 10,282 | $3.20K | <0.1% | +10,282 | New | History |
| OSTOstin Technology Group Co., Ltd. | SHS NEW CL A | 23,469 | $3.71K | <0.1% | +23,469 | New | History |
| XAIRBeyond Air, Inc. | COM | 38,028 | $6.55K | <0.1% | +38,028 | New | History |
| LESLLeslie's, Inc. | COM | 17,723 | $7.44K | <0.1% | −5,808−24.7% | Reduced | History |
| CANCanaan Inc. | SPONSORED ADS | 16,890 | $10.4K | <0.1% | −1,834−9.8% | Reduced | History |
| ANTXAN2 Therapeutics, Inc. | COM | 10,062 | $10.7K | <0.1% | +10,062 | New | History |
| NMRANeumora Therapeutics, Inc. | COM | 14,819 | $10.9K | <0.1% | −113,176−88.4% | Reduced | History |
| SMRTSmartRent, Inc. | COM CL A | 12,130 | $12.0K | <0.1% | +12,130 | New | History |
| SKYXSKYX Platforms Corp. | COM | 12,671 | $13.2K | <0.1% | −63,169−83.3% | Reduced | History |
| TELOTelomir Pharmaceuticals, Inc. | COM | 10,829 | $13.5K | <0.1% | +10,829 | New | History |
| VERIVeritone, Inc. | COM | 11,200 | $14.1K | <0.1% | +11,200 | New | History |
| SMXTSolarMax Technology, Inc. | COM SHS | 13,278 | $14.5K | <0.1% | +13,278 | New | History |
| OLPXOlaplex Holdings, Inc. | COM | 10,392 | $14.5K | <0.1% | +10,392 | New | History |
| GEVOGevo, Inc. | COM PAR | 11,031 | $14.6K | <0.1% | −506,838−97.9% | Reduced | History |
| ALLRAllarity Therapeutics, Inc. | COM | 14,450 | $14.6K | <0.1% | +14,450 | New | History |
| CTSOCytosorbents Corp | COM NEW | 11,712 | $15.0K | <0.1% | −28,837−71.1% | Reduced | History |
| AIIORobo.ai Inc. | CLASS B ORD SHS | 10,433 | $16.7K | <0.1% | +10,433 | New | History |
| GRWGGrowGeneration Corp. | COM | 18,807 | $17.6K | <0.1% | +18,807 | New | History |
| REEAFREE Automotive Ltd. | SHS CL A NEW | 30,465 | $18.1K | <0.1% | +12,835+72.8% | Added | History |
| BOLDBoundless Bio, Inc. | COM | 18,399 | $18.6K | <0.1% | +18,399 | New | History |
| SOLEmeren Group Ltd | SPONSORED ADS | 10,055 | $18.8K | <0.1% | 00.0% | Unchanged | History |
| FATEFate Therapeutics Inc | COM | 17,759 | $19.9K | <0.1% | +17,759 | New | History |
| ALLOAllogene Therapeutics, Inc. | COM | 18,066 | $20.4K | <0.1% | −308,459−94.5% | Reduced | History |
| SPRUSpruce Power Holding Corp | COM NEW | 10,397 | $21.0K | <0.1% | +10,397 | New | History |
| URGUr-Energy Inc | COM | 20,253 | $21.3K | <0.1% | −1,902−8.6% | Reduced | History |
| PMVPPMV Pharmaceuticals, Inc. | COM | 20,905 | $22.2K | <0.1% | −991−4.5% | Reduced | History |
| LARLithium Argentina AG | Stock | 10,700 | $22.3K | <0.1% | −4,797−31.0% | Reduced | History |
| IPSCCentury Therapeutics, Inc. | COM | 40,480 | $22.6K | <0.1% | −92,449−69.5% | Reduced | History |
| MODDModular Medical, Inc. | COM NEW | 30,514 | $22.7K | <0.1% | +30,514 | New | History |
| BZFDBuzzFeed, Inc. | CL A NEW | 11,895 | $23.8K | <0.1% | −23,804−66.7% | Reduced | History |
| ALXOAlx Oncology Holdings Inc | COM | 58,307 | $24.2K | <0.1% | +58,307 | New | History |
| CLYMClimb Bio, Inc. | COM | 19,640 | $24.4K | <0.1% | +19,640 | New | History |
| CTMCastellum, Inc. | COM NEW | 23,940 | $25.1K | <0.1% | +23,940 | New | History |
| ACIUAC Immune SA | SHS | 12,642 | $25.7K | <0.1% | −9,764−43.6% | Reduced | History |
| FOSLFossil Group, Inc. | COM | 17,715 | $26.2K | <0.1% | +400+2.3% | Added | History |
| GPROGoPro, Inc. | CL A | 35,231 | $26.7K | <0.1% | +35,231 | New | History |
| IVVDInvivyd, Inc. | COM | 37,323 | $26.7K | <0.1% | +37,323 | New | History |
| OABIOmniAb, Inc. | COM | 16,541 | $28.8K | <0.1% | +1,702+11.5% | Added | History |
| BEATHeartBeam, Inc. | COM | 23,798 | $29.7K | <0.1% | +23,798 | New | History |
| HLLYHolley Inc. | COM | 14,950 | $29.9K | <0.1% | +14,950 | New | History |
| CHRSCoherus Oncology, Inc. | COM | 41,058 | $30.0K | <0.1% | +41,058 | New | History |
| ACHVAchieve Life Sciences, Inc. | COM | 13,437 | $30.4K | <0.1% | +13,437 | New | History |
| AMPGAmpliTech Group, Inc. | COM NEW | 14,439 | $30.6K | <0.1% | −3,968−21.6% | Reduced | History |
| AUTLAutolus Therapeutics plc | SPON ADS | 13,507 | $30.8K | <0.1% | +13,507 | New | History |
| FTHMFathom Holdings Inc. | COM | 25,462 | $31.6K | <0.1% | −67,812−72.7% | Reduced | History |
| TCRXTScan Therapeutics, Inc. | COM | 22,497 | $32.6K | <0.1% | +22,497 | New | History |
| GCTSGCT Semiconductor Holding, Inc. | COMMON STOCK | 22,076 | $32.9K | <0.1% | +22,076 | New | History |
| LUNGPulmonx Corp | COM | 12,742 | $33.0K | <0.1% | +1,062+9.1% | Added | History |
| OPALOPAL Fuels Inc. | CLASS A COM | 13,713 | $33.2K | <0.1% | −83,592−85.9% | Reduced | History |
| AREBAmerican Rebel Holdings Inc | COM NEW | 27,744 | $35.0K | <0.1% | +27,744 | New | History |
| SLSSELLAS Life Sciences Group, Inc. | COM NEW | 16,122 | $35.3K | <0.1% | +16,122 | New | History |
| MYPSPLAYSTUDIOS, Inc. | CLASS A COM | 27,244 | $35.7K | <0.1% | +3,171+13.2% | Added | History |
| LTRXLantronix Inc | COM NEW | 12,629 | $36.2K | <0.1% | +12,629 | New | History |
| CRBUCaribou Biosciences, Inc. | COM | 29,729 | $37.5K | <0.1% | +29,729 | New | History |
| ASRTAssertio Holdings, Inc. | COM NEW | 58,657 | $37.6K | <0.1% | −183,603−75.8% | Reduced | History |
| TBLATaboola.com Ltd. | ORD SHS | 10,329 | $37.8K | <0.1% | −156,821−93.8% | Reduced | History |
| SAFXXCF Global, Inc. | COM CL A | 21,797 | $38.4K | <0.1% | +21,797 | New | History |
| CHPTChargePoint Holdings, Inc. | COM CL A | 54,832 | $38.6K | <0.1% | +54,832 | New | History |
| PYXSPyxis Oncology, Inc. | COMMON STOCK | 35,428 | $39.0K | <0.1% | +20,514+137.5% | Added | History |
| DDD3D Systems Corp | COM NEW | 26,421 | $40.7K | <0.1% | −4,371−14.2% | Reduced | History |
| NIONIO Inc. | ADR | 11,866 | $40.7K | <0.1% | −424,139−97.3% | Reduced | History |
| SNDSmart Sand, Inc. | COM | 20,318 | $40.8K | <0.1% | +20,318 | New | History |
| XNETXunlei Ltd | SPONSORED ADS | 10,153 | $41.1K | <0.1% | +10,153 | New | History |
| TLRYTilray Brands, Inc. | COM CL 2 | 100,103 | $41.5K | <0.1% | −616,976−86.0% | Reduced | History |
| CDXSCodexis, Inc. | COM | 17,104 | $41.7K | <0.1% | −13,978−45.0% | Reduced | History |
| BMEABiomea Fusion, Inc. | COM | 23,214 | $41.8K | <0.1% | +23,214 | New | History |
| KODKodiak Sciences Inc. | COM | 11,292 | $42.1K | <0.1% | +751+7.1% | Added | History |
| ZYXIZynex Inc | COM | 16,400 | $42.3K | <0.1% | +16,400 | New | History |
| VOXRVox Royalty Corp. | COM | 13,516 | $42.7K | <0.1% | +13,516 | New | History |
| HPPHudson Pacific Properties, Inc. | COM | 15,677 | $43.0K | <0.1% | +15,677 | New | History |
| RRRichtech Robotics Inc. | CL B | 22,318 | $43.5K | <0.1% | +22,318 | New | History |
| CSTECaesarstone Ltd. | ORD SHS | 22,446 | $44.2K | <0.1% | +22,446 | New | History |
| VNRXVolitionrx Ltd | COM | 58,195 | $44.2K | <0.1% | −2,614−4.3% | Reduced | History |
| CLNEClean Energy Fuels Corp. | COM | 22,855 | $44.6K | <0.1% | −124,450−84.5% | Reduced | History |
| RMTIRockwell Medical, Inc. | COM NEW | 53,173 | $45.1K | <0.1% | −78,425−59.6% | Reduced | History |
| JMIAJumia Technologies AG | SPONSORED ADS | 11,265 | $45.3K | <0.1% | −7,153−38.8% | Reduced | History |
| ELDNEledon Pharmaceuticals, Inc. | COM | 16,744 | $45.4K | <0.1% | −11,969−41.7% | Reduced | History |
| SGMLSigma Lithium Corp | Stock | 10,338 | $46.5K | <0.1% | +10,338 | New | History |
| ADVMAdverum Biotechnologies, Inc. | COM NEW | 21,652 | $46.6K | <0.1% | +21,652 | New | History |
| TET1 Energy Inc. | COM NEW | 38,478 | $47.3K | <0.1% | +38,478 | New | History |
| NOTVInotiv, Inc. | COM | 26,260 | $47.8K | <0.1% | +26,260 | New | History |
| ARBEArbe Robotics Ltd. | COM | 27,353 | $48.7K | <0.1% | −175,922−86.5% | Reduced | History |
| ABCLAbCellera Biologics Inc. | COM | 14,319 | $49.1K | <0.1% | −4,431−23.6% | Reduced | History |
| GNSSGenasys Inc. | COM | 28,909 | $50.0K | <0.1% | +28,909 | New | History |
| MXCTMaxcyte, Inc. | COM | 22,999 | $50.1K | <0.1% | −39,605−63.3% | Reduced | History |
| CATOCato Corp | CL A | 17,855 | $50.2K | <0.1% | +17,855 | New | History |
| UPWheels Up Experience Inc. | COM CL A | 47,110 | $50.4K | <0.1% | +47,110 | New | History |
| CGCCanopy Growth Corp | COM NEW | 41,339 | $50.4K | <0.1% | +41,339 | New | History |
| MVISMicrovision, Inc. | COM NEW | 44,421 | $50.6K | <0.1% | −222,678−83.4% | Reduced | History |
| ABATAmerican Battery Technology Co | COM NEW | 31,277 | $50.7K | <0.1% | +31,277 | New | History |
| BRSPBrightSpire Capital, Inc. | COM CL A | 10,112 | $51.1K | <0.1% | +10,112 | New | History |
| LABStandard Biotools Inc. | COM | 43,253 | $51.9K | <0.1% | +43,253 | New | History |
| IAUXi-80 Gold Corp. | COM | 88,062 | $52.7K | <0.1% | +88,062 | New | History |
| SONDSonder Holdings Inc. | CL A NEW | 19,633 | $53.0K | <0.1% | −209−1.1% | Reduced | History |
| CNDTCONDUENT Inc | COM | 20,254 | $53.5K | <0.1% | +20,254 | New | History |
| ZNTLZentalis Pharmaceuticals, Inc. | COM | 46,461 | $53.9K | <0.1% | −2,641−5.4% | Reduced | History |
| WRAPWrap Technologies, Inc. | COM | 34,559 | $53.9K | <0.1% | +34,559 | New | History |
| CMPXCompass Therapeutics, Inc. | COM | 20,773 | $54.0K | <0.1% | +20,773 | New | History |
| YMABY-mAbs Therapeutics, Inc. | COM | 12,233 | $55.2K | <0.1% | −116,294−90.5% | Reduced | History |
| MREOMereo BioPharma Group plc | SPON ADS | 20,668 | $56.0K | <0.1% | +2,737+15.3% | 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 |