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 |
|---|---|---|---|---|---|---|---|
| PLPlanet Labs PBC | COM CL A | 120,435 | $734.7K | <0.1% | −256,318−68.0% | Reduced | History |
| TBRGTruBridge, Inc. | COM | 31,413 | $735.7K | <0.1% | −4,157−11.7% | Reduced | History |
| QUBTQuantum Computing Inc. | COM | 38,447 | $737.0K | <0.1% | +38,447 | New | History |
| OMFOneMain Holdings, Inc. | COM | 12,986 | $740.2K | <0.1% | −15,582−54.5% | Reduced | History |
| ACICAmerican Coastal Insurance Corp | COM | 66,665 | $741.3K | <0.1% | +66,665 | New | History |
| VISNVistance Networks, Inc. | COM | 89,667 | $742.4K | <0.1% | +15,615+21.1% | Added | History |
| GMEGameStop Corp. | Stock | 30,585 | $746.0K | <0.1% | +4,612+17.8% | Added | History |
| AQNAlgonquin Power & Utilities Corp. | COM | 131,096 | $751.2K | <0.1% | −19,640−13.0% | Reduced | History |
| SBLKStar Bulk Carriers Corp. | SHS PAR | 43,551 | $751.3K | <0.1% | −47,018−51.9% | Reduced | History |
| GGALGrupo Financiero Galicia SA | SPONSORED ADR | 15,019 | $756.8K | <0.1% | +15,019 | New | History |
| DDSDillard's, Inc. | CL A | 1,812 | $757.1K | <0.1% | −8,941−83.1% | Reduced | History |
| MFCManulife Financial Corp | COM | 23,726 | $758.3K | <0.1% | −22,293−48.4% | Reduced | History |
| OSWOnespaworld Holdings Ltd | COM | 37,202 | $758.5K | <0.1% | +37,202 | New | History |
| CATYCathay General Bancorp | COM | 16,670 | $759.0K | <0.1% | +9,125+120.9% | Added | History |
| KEYSKeysight Technologies, Inc. | Stock | 4,648 | $761.6K | <0.1% | +4+0.1% | Added | History |
| AMRAlpha Metallurgical Resources, Inc. | COM | 6,779 | $762.5K | <0.1% | −11,484−62.9% | Reduced | History |
| IARTIntegra Lifesciences Holdings Corp | COM NEW | 62,372 | $765.3K | <0.1% | +62,372 | New | History |
| iShares Tr46435G326 | CORE MSCI INTL | 10,078 | $766.3K | <0.1% | +10,078 | New | – |
| EHEHang Holdings Ltd | ADS | 44,378 | $770.4K | <0.1% | −6,837−13.3% | Reduced | History |
| KRUSKura Sushi USA, Inc. | CL A COM | 8,953 | $770.7K | <0.1% | −15,446−63.3% | Reduced | History |
| CRAICra International, Inc. | COM | 4,126 | $773.1K | <0.1% | +4,126 | New | History |
| SNNSmith & Nephew PLC | SPDN ADR NEW | 25,252 | $773.5K | <0.1% | +25,252 | New | History |
| OPENOpendoor Technologies Inc. | COM | 1,456,450 | $776.3K | <0.1% | +1,456,450 | New | History |
| IVRInvesco Mortgage Capital Inc. | COM | 99,252 | $778.1K | <0.1% | +34,707+53.8% | Added | History |
| CLBKColumbia Financial, Inc. | COM | 53,689 | $779.0K | <0.1% | +23,420+77.4% | Added | History |
| MGMistras Group, Inc. | COM | 97,513 | $781.1K | <0.1% | +97,513 | New | History |
| DQDaqo New Energy Corp. | SPNSRD ADS NEW | 51,516 | $781.5K | <0.1% | +13,072+34.0% | Added | History |
| CRGYCrescent Energy Co | CL A COM | 90,904 | $781.8K | <0.1% | +90,904 | New | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 8,178 | $783.2K | <0.1% | 00.0% | Unchanged | – |
| ESIElement Solutions Inc | COM | 34,689 | $785.7K | <0.1% | +3,944+12.8% | Added | History |
| IDYAIDEAYA Biosciences, Inc. | COM | 37,389 | $785.9K | <0.1% | −51,937−58.1% | Reduced | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 68,644 | $786.7K | <0.1% | −7,902−10.3% | Reduced | History |
| WSBCWesbanco Inc | COM | 24,871 | $786.7K | <0.1% | −37,927−60.4% | Reduced | History |
| MYGNMyriad Genetics Inc | COM | 148,335 | $787.7K | <0.1% | +68,208+85.1% | Added | History |
| RAREUltragenyx Pharmaceutical Inc. | COM | 21,683 | $788.4K | <0.1% | −198,201−90.1% | Reduced | History |
| ABEVAmbev S.A. | SPONSORED ADR | 328,262 | $791.1K | <0.1% | +262,941+402.5% | Added | History |
| OMCLOmnicell, Inc. | COM | 26,924 | $791.6K | <0.1% | −134,174−83.3% | Reduced | History |
| DTEDte Energy Co | COM | 5,995 | $794.1K | <0.1% | +16+0.3% | Added | History |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 2,446 | $797.6K | <0.1% | −3,822−61.0% | Reduced | History |
| LOVELovesac Co | COM | 43,923 | $799.4K | <0.1% | −27,556−38.6% | Reduced | History |
| NAVINavient Corp | COM | 56,744 | $800.1K | <0.1% | +5,087+9.8% | Added | History |
| BWBBridgewater Bancshares Inc | COM | 50,396 | $801.8K | <0.1% | +32,398+180.0% | Added | History |
| CFFNCapitol Federal Financial, Inc. | COM | 131,625 | $802.9K | <0.1% | +932+0.7% | Added | History |
| GLUEMonte Rosa Therapeutics, Inc. | COM | 178,136 | $803.4K | <0.1% | +178,136 | New | History |
| HBCPHome Bancorp, Inc. | COM | 15,557 | $805.5K | <0.1% | +15,557 | New | History |
| ABEOAbeona Therapeutics Inc. | COM NEW | 141,978 | $806.4K | <0.1% | +104,037+274.2% | Added | History |
| TRNSTranscat Inc | COM | 9,452 | $812.5K | <0.1% | +6,362+205.9% | Added | History |
| NVMINova Ltd. | COM | 2,954 | $812.9K | <0.1% | −3,296−52.7% | Reduced | History |
| PAHCPhibro Animal Health Corp | CL A COM | 31,844 | $813.3K | <0.1% | +31,844 | New | History |
| MITKMitek Systems Inc | COM NEW | 82,193 | $813.7K | <0.1% | +82,193 | New | History |
| IRMIron Mountain Inc | COM | 7,934 | $813.8K | <0.1% | −57,780−87.9% | Reduced | History |
| HAPNHappen, Inc. | COM NEW | 67,680 | $814.2K | <0.1% | +15,898+30.7% | Added | History |
| LMNRLimoneira CO | COM | 52,108 | $815.5K | <0.1% | +18,005+52.8% | Added | History |
| FFBCFirst Financial Bancorp | COM | 33,666 | $816.7K | <0.1% | +22,748+208.4% | Added | History |
| RDNTRadNet, Inc. | COM | 14,405 | $819.8K | <0.1% | −7,075−32.9% | Reduced | History |
| HLNHaleon plc | ADR | 79,468 | $824.1K | <0.1% | −83,390−51.2% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,678 | $826.8K | <0.1% | +4,678 | New | – |
| HWCHancock Whitney Corp | COM | 14,415 | $827.4K | <0.1% | −58,555−80.2% | Reduced | History |
| MRCMRC Global Inc. | COM | 60,395 | $828.0K | <0.1% | +60,395 | New | History |
| GFLGFL Environmental Inc. | SUB VTG SHS | 16,414 | $828.3K | <0.1% | −311,595−95.0% | Reduced | History |
| FVRRFiverr International Ltd. | ORD SHS | 28,254 | $828.7K | <0.1% | +18,601+192.7% | Added | History |
| MLTXMoonLake Immunotherapeutics | CLASS A ORD | 17,571 | $829.4K | <0.1% | +629+3.7% | Added | History |
| DLOdLocal Ltd | CLASS A COM | 73,160 | $829.6K | <0.1% | +73,160 | New | History |
| MATWMatthews International Corp | CL A | 34,813 | $832.4K | <0.1% | +16,039+85.4% | Added | History |
| BANFBancfirst Corp | COM | 6,754 | $834.9K | <0.1% | +4,075+152.1% | Added | History |
| CNICanadian National Railway Co | Stock | 8,039 | $836.4K | <0.1% | −782−8.9% | Reduced | History |
| MTBM&T Bank Corp | COM | 4,316 | $837.3K | <0.1% | −124,951−96.7% | Reduced | History |
| EIGEmployers Holdings, Inc. | COM | 17,762 | $838.0K | <0.1% | +12,255+222.5% | Added | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 10,834 | $839.6K | <0.1% | +10,834 | New | – |
| EXRExtra Space Storage Inc. | COM | 5,707 | $841.4K | <0.1% | −44,377−88.6% | Reduced | History |
| AWIArmstrong World Industries Inc | COM | 5,194 | $843.7K | <0.1% | +2,798+116.8% | Added | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 3,495 | $849.4K | <0.1% | +16+0.5% | Added | History |
| ANGOAngiodynamics Inc | COM | 85,696 | $850.1K | <0.1% | +18,879+28.3% | Added | History |
| GPREGreen Plains Inc. | COM | 141,132 | $851.0K | <0.1% | +141,132 | New | History |
| LUVSouthwest Airlines Co | COM | 26,298 | $853.1K | <0.1% | −3,491−11.7% | Reduced | History |
| WCNWaste Connections, Inc. | COM | 4,581 | $855.4K | <0.1% | +4,581 | New | History |
| BTGB2GOLD Corp | COM | 236,976 | $855.5K | <0.1% | −35,087−12.9% | Reduced | History |
| XPERXperi Inc. | COMMON STOCK | 108,154 | $855.5K | <0.1% | +108,154 | New | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 11,794 | $857.3K | <0.1% | +11,794 | New | – |
| AMWDAmerican Woodmark Corp | COM | 16,083 | $858.4K | <0.1% | +9,671+150.8% | Added | History |
| SKYTSkyWater Technology, LLC | COM | 87,290 | $858.9K | <0.1% | +70,019+405.4% | Added | History |
| BYByline Bancorp, Inc. | COM | 32,240 | $861.8K | <0.1% | +32,240 | New | History |
| KOFCoca Cola Femsa SAB de CV | SPONS ADS REP | 8,920 | $862.8K | <0.1% | +4,600+106.5% | Added | History |
| LINDLindblad Expeditions Holdings, Inc. | Stock | 74,214 | $866.1K | <0.1% | −511−0.7% | Reduced | History |
| ProShares Tr74347G374 | PSHS ULDOW30 NEW | 35,783 | $867.7K | <0.1% | +23,831+199.4% | Added | – |
| SABRSabre Corp | COM | 274,694 | $868.0K | <0.1% | −69,550−20.2% | Reduced | History |
| RBBRBB Bancorp | COM | 50,443 | $868.1K | <0.1% | +3,608+7.7% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 4,750 | $868.4K | <0.1% | +957+25.2% | Added | – |
| FGF&G Annuities & Life, Inc. | COMMON STOCK | 27,191 | $869.6K | <0.1% | −6,770−19.9% | Reduced | History |
| NRIXNurix Therapeutics, Inc. | COM | 76,472 | $871.0K | <0.1% | −8,154−9.6% | Reduced | History |
| PWPPerella Weinberg Partners | CLASS A COM | 44,886 | $871.7K | <0.1% | +44,886 | New | History |
| AMBPArdagh Metal Packaging S.A. | SHS | 203,672 | $871.7K | <0.1% | −101,095−33.2% | Reduced | History |
| BNSBank of Nova Scotia | COM | 15,881 | $877.7K | <0.1% | −26,825−62.8% | Reduced | History |
| EPACEnerpac Tool Group Corp | CL A COM | 21,767 | $882.9K | <0.1% | +21,767 | New | History |
| IVTInvenTrust Properties Corp. | COM NEW | 32,260 | $883.9K | <0.1% | +32,260 | New | History |
| Direxion Shares ETF Trust25460G609 | DAI ENE BUL ETF | 17,219 | $884.5K | <0.1% | −3,783−18.0% | Reduced | – |
| SWBISmith & Wesson Brands, Inc. | COM | 102,005 | $885.4K | <0.1% | −80,425−44.1% | Reduced | History |
| VALValaris Ltd | CL A | 21,102 | $888.6K | <0.1% | −129,962−86.0% | Reduced | History |
| Direxion Shs ETF Tr25460E265 | DLY S&P500 BR 3X | 189,923 | $890.7K | <0.1% | −282,913−59.8% | Reduced | – |
| SEESealed Air Corp | COM | 28,884 | $896.3K | <0.1% | +28,884 | 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 |