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 |
|---|---|---|---|---|---|---|---|
| WBWEIBO Corp | SPONSORED ADR | 64,827 | $617.8K | <0.1% | −90,394−58.2% | Reduced | History |
| RCReady Capital Corp | COM | 141,752 | $619.5K | <0.1% | −1,153−0.8% | Reduced | History |
| TXTTextron Inc | COM | 7,719 | $619.8K | <0.1% | −345,661−97.8% | Reduced | History |
| HPQHP Inc | Stock | 25,350 | $620.1K | <0.1% | −45,496−64.2% | Reduced | History |
| CGNTCognyte Software Ltd. | ORD SHS | 67,180 | $620.7K | <0.1% | −69,790−51.0% | Reduced | History |
| FPIFarmland Partners Inc. | COM | 54,373 | $625.8K | <0.1% | +54,373 | New | History |
| SMBKSmartfinancial Inc. | COM NEW | 18,527 | $625.8K | <0.1% | −4,804−20.6% | Reduced | History |
| ESEversource Energy | Stock | 9,879 | $628.5K | <0.1% | +29+0.3% | Added | History |
| CPAYCorpay, Inc. | COM SHS | 1,896 | $629.1K | <0.1% | +23+1.2% | Added | History |
| CRWVCoreWeave, Inc. | Stock | 3,859 | $629.2K | <0.1% | +3,859 | New | History |
| NTRNutrien Ltd. | COM | 10,806 | $629.3K | <0.1% | −50,700−82.4% | Reduced | History |
| IRBTiRobot Corp | COM | 201,123 | $629.5K | <0.1% | +201,123 | New | History |
| REPLReplimune Group, Inc. | COM | 67,929 | $631.1K | <0.1% | +54,178+394.0% | Added | History |
| VEONVEON Ltd. | SPONSORED ADS | 13,758 | $633.8K | <0.1% | +13,758 | New | History |
| STESTERIS plc | SHS USD | 2,642 | $634.7K | <0.1% | +4+0.2% | Added | History |
| LUNRIntuitive Machines, Inc. | CLASS A COM | 58,543 | $636.4K | <0.1% | +58,543 | New | History |
| ASICAtegrity Specialty Insurance Co Holdings | COM | 29,602 | $637.0K | <0.1% | +29,602 | New | History |
| OFLXOmega Flex, Inc. | COM | 19,709 | $638.2K | <0.1% | +442+2.3% | Added | History |
| TSTenaris SA | SPONSORED ADS | 17,092 | $639.2K | <0.1% | +10,959+178.7% | Added | History |
| LUMNLumen Technologies, Inc. | Stock | 146,047 | $639.7K | <0.1% | −277,165−65.5% | Reduced | History |
| HROWHarrow, Inc. | COM | 20,956 | $640.0K | <0.1% | −89,994−81.1% | Reduced | History |
| PBR.APetrobras - Petroleo Brasileiro SA | SP ADR NON VTG | 55,469 | $640.1K | <0.1% | −27,688−33.3% | Reduced | History |
| CXMSprinklr, Inc. | CL A | 75,728 | $640.7K | <0.1% | +75,728 | New | History |
| CCOClear Channel Outdoor Holdings, Inc. | COM | 548,946 | $642.3K | <0.1% | +537,054+4,516.1% | Added | History |
| MAXMediaAlpha, Inc. | CL A | 58,666 | $642.4K | <0.1% | −75,891−56.4% | Reduced | History |
| MOHMolina Healthcare, Inc. | COM | 2,158 | $642.9K | <0.1% | −14,690−87.2% | Reduced | History |
| MANUManchester United plc | ORD CL A | 36,259 | $645.8K | <0.1% | +12,529+52.8% | Added | History |
| TDYTeledyne Technologies Inc | COM | 1,262 | $646.5K | <0.1% | +9+0.7% | Added | History |
| PARPar Technology Corp | COM | 9,323 | $646.7K | <0.1% | −27,685−74.8% | Reduced | History |
| FULTFulton Financial Corp | COM | 35,864 | $647.0K | <0.1% | +35,864 | New | History |
| IOSPInnospec Inc. | COM | 7,727 | $649.8K | <0.1% | +7,727 | New | History |
| MSDLMorgan Stanley Direct Lending Fund | COM SHS | 34,712 | $649.8K | <0.1% | −12,665−26.7% | Reduced | History |
| RHPRyman Hospitality Properties, Inc. | COM | 6,587 | $649.9K | <0.1% | −89−1.3% | Reduced | History |
| TPHTri Pointe Homes, Inc. | COM | 20,350 | $650.2K | <0.1% | −376,056−94.9% | Reduced | History |
| QGENQiagen N.V. | COMMON STOCK | 13,548 | $651.1K | <0.1% | +1,386+11.4% | Added | History |
| BKVBKV Corp | COM | 27,000 | $651.2K | <0.1% | −84,244−75.7% | Reduced | History |
| PSFEPaysafe Ltd | SHS | 51,693 | $652.4K | <0.1% | +27,249+111.5% | Added | History |
| UHALU-Haul Holding Co | COM | 10,801 | $654.1K | <0.1% | +10,801 | New | History |
| CHCOCity Holding Co | COM | 5,354 | $655.4K | <0.1% | −2,195−29.1% | Reduced | History |
| MTDMettler Toledo International Inc | COM | 558 | $655.5K | <0.1% | −5−0.9% | Reduced | History |
| NNNNNN REIT, Inc. | REIT | 15,185 | $655.7K | <0.1% | −64,844−81.0% | Reduced | History |
| DCDakota Gold Corp. | COM | 178,318 | $658.0K | <0.1% | −28,165−13.6% | Reduced | History |
| BLCOBausch & Lomb Corp | COMMON SHARES | 50,892 | $662.1K | <0.1% | +20,516+67.5% | Added | History |
| TIGRUP Fintech Holding Ltd | SPONSORED ADS | 68,674 | $662.7K | <0.1% | +10,453+18.0% | Added | History |
| AORTArtivion, Inc. | COM | 21,362 | $664.4K | <0.1% | +21,362 | New | History |
| ALVAutoliv Inc | COM | 5,938 | $664.5K | <0.1% | −73,899−92.6% | Reduced | History |
| VUZIVuzix Corp | COM NEW | 228,793 | $668.1K | <0.1% | −65,936−22.4% | Reduced | History |
| OSCROscar Health, Inc. | CL A | 31,317 | $671.4K | <0.1% | −113,472−78.4% | Reduced | History |
| ELSEquity Lifestyle Properties Inc | COM | 10,903 | $672.4K | <0.1% | −93,820−89.6% | Reduced | History |
| ONTOnterris, Inc. | COM | 30,794 | $674.1K | <0.1% | −34,168−52.6% | Reduced | History |
| CLBTCellebrite DI Ltd. | ORDINARY SHARES | 42,199 | $675.2K | <0.1% | +42,199 | New | History |
| NTRSNorthern Trust Corp | COM | 5,333 | $676.2K | <0.1% | −68,150−92.7% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 19,745 | $676.5K | <0.1% | 00.0% | Unchanged | – |
| LXLexinFintech Holdings Ltd. | ADR | 93,964 | $677.5K | <0.1% | +20,229+27.4% | Added | History |
| RIGLRigel Pharmaceuticals Inc | COM | 36,215 | $678.3K | <0.1% | +14,135+64.0% | Added | History |
| FBNCFirst Bancorp | COM | 15,423 | $680.0K | <0.1% | +8,104+110.7% | Added | History |
| COCOVita Coco Company, Inc. | COM | 18,884 | $681.7K | <0.1% | +6,120+47.9% | Added | History |
| DOLEDole plc | ORD SHS | 48,737 | $681.8K | <0.1% | −604−1.2% | Reduced | History |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 44,105 | $681.9K | <0.1% | −19,528−30.7% | Reduced | History |
| SBACSba Communications Corp | CL A | 2,905 | $682.2K | <0.1% | −20,447−87.6% | Reduced | History |
| INDIindie Semiconductor, Inc. | CLASS A COM | 191,677 | $682.4K | <0.1% | +105,420+122.2% | Added | History |
| PDMPiedmont Realty Trust, Inc. | COM CL A | 93,632 | $682.6K | <0.1% | +93,632 | New | History |
| AUBAtlantic Union Bankshares Corp | COM | 21,859 | $683.8K | <0.1% | −205,982−90.4% | Reduced | History |
| ONDSOndas Inc. | COM NEW | 356,421 | $684.3K | <0.1% | +293,628+467.6% | Added | History |
| QDELQuidelOrtho Corp | COM | 23,774 | $685.2K | <0.1% | +23,774 | New | History |
| SPCEVirgin Galactic Holdings, Inc | Stock | 251,219 | $685.8K | <0.1% | +163,819+187.4% | Added | History |
| TRMDTORM plc | SHS CL A | 41,169 | $685.9K | <0.1% | +23,595+134.3% | Added | History |
| STRAStrategic Education, Inc. | COM | 8,086 | $688.4K | <0.1% | +252+3.2% | Added | History |
| SHGShinhan Financial Group Co Ltd | SPN ADR RESTRD | 15,244 | $688.7K | <0.1% | −20,438−57.3% | Reduced | History |
| FANGDiamondback Energy, Inc. | Stock | 5,029 | $691.0K | <0.1% | −205,448−97.6% | Reduced | History |
| HHyatt Hotels Corp | COM CL A | 4,970 | $694.1K | <0.1% | −251,448−98.1% | Reduced | History |
| LAZRQLuminar Technologies, Inc. | COM NEW CL A | 242,522 | $696.0K | <0.1% | +242,522 | New | History |
| FEFirstenergy Corp | COM | 17,351 | $698.6K | <0.1% | −1,829,406−99.1% | Reduced | History |
| TACTransalta Corp | COM | 64,775 | $698.9K | <0.1% | +26,215+68.0% | Added | History |
| GNKGenco Shipping & Trading Ltd | SHS | 53,498 | $699.2K | <0.1% | −316−0.6% | Reduced | History |
| DNOWDNOW Inc. | COM | 47,424 | $703.3K | <0.1% | +47,424 | New | History |
| WSMWilliams Sonoma Inc | COM | 4,306 | $703.5K | <0.1% | −359,679−98.8% | Reduced | History |
| AMTBAmerant Bancorp Inc. | CL A | 38,628 | $704.2K | <0.1% | −23,791−38.1% | Reduced | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 8,562 | $707.7K | <0.1% | −14,728−63.2% | Reduced | – |
| CNSCohen & Steers, Inc. | COM | 9,396 | $708.0K | <0.1% | −11,492−55.0% | Reduced | History |
| Direxion Shs ETF Tr25490K596 | DALY HOM B&S BUL | 13,370 | $708.2K | <0.1% | −175−1.3% | Reduced | – |
| ARDXArdelyx, Inc. | COM | 180,711 | $708.4K | <0.1% | +180,711 | New | History |
| HSIIHeidrick & Struggles International Inc | COM | 15,500 | $709.3K | <0.1% | +15,500 | New | History |
| HSYHershey Co | COM | 4,280 | $710.3K | <0.1% | −219,426−98.1% | Reduced | History |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 14,963 | $710.3K | <0.1% | +14,963 | New | – |
| TBCHTurtle Beach Corp | COM NEW | 51,493 | $712.1K | <0.1% | +15,288+42.2% | Added | History |
| AXAxos Financial, Inc. | COM | 9,389 | $713.9K | <0.1% | −22,291−70.4% | Reduced | History |
| BVSBioventus Inc. | COM CL A | 108,052 | $715.3K | <0.1% | +64,459+147.9% | Added | History |
| OMOutset Medical, Inc. | COM NEW | 37,247 | $715.5K | <0.1% | +16,255+77.4% | Added | History |
| TREELendingTree, Inc. | COM | 19,403 | $719.3K | <0.1% | +5,146+36.1% | Added | History |
| FMCFMC Corp | COM NEW | 17,250 | $720.2K | <0.1% | −424,043−96.1% | Reduced | History |
| GFIGold Fields Ltd | SPONSORED ADR | 30,428 | $720.2K | <0.1% | −64,006−67.8% | Reduced | History |
| SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-Sabesp | SPONSORED ADR | 32,793 | $720.5K | <0.1% | −8,501−20.6% | Reduced | History |
| VNDAVanda Pharmaceuticals Inc. | COM | 153,345 | $723.8K | <0.1% | +75,295+96.5% | Added | History |
| PNRPENTAIR plc | SHS | 7,066 | $725.4K | <0.1% | −147,021−95.4% | Reduced | History |
| PGCPeapack Gladstone Financial Corp | COM | 25,794 | $728.7K | <0.1% | +17,027+194.2% | Added | History |
| COGTCogent Biosciences, Inc. | COM | 101,518 | $728.9K | <0.1% | +101,518 | New | History |
| MBWMMercantile Bank Corp | COM | 15,717 | $729.4K | <0.1% | −4,860−23.6% | Reduced | History |
| ASTEAstec Industries Inc | COM | 17,503 | $729.7K | <0.1% | −24,295−58.1% | Reduced | History |
| UFPTUfp Technologies Inc | COM | 2,995 | $731.3K | <0.1% | +211+7.6% | 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 |