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 |
|---|---|---|---|---|---|---|---|
| MGXMetagenomi Therapeutics, Inc. | COM | 38,126 | $56.4K | <0.1% | +38,126 | New | History |
| NBNiocorp Developments Ltd | COM NEW | 24,353 | $56.7K | <0.1% | +24,353 | New | History |
| IRWDIronwood Pharmaceuticals Inc | COM CL A | 79,867 | $57.3K | <0.1% | +79,867 | New | History |
| PNBKPatriot National Bancorp Inc | COM NEW | 38,116 | $57.9K | <0.1% | +38,116 | New | History |
| IQiQIYI, Inc. | SPONSORED ADS | 32,797 | $58.1K | <0.1% | −164,194−83.4% | Reduced | History |
| BAKBraskem SA | SP ADR PFD A | 17,888 | $58.7K | <0.1% | −35,760−66.7% | Reduced | History |
| MNTKMontauk Renewables, Inc. | COM | 26,835 | $59.6K | <0.1% | −4,921−15.5% | Reduced | History |
| WOOFPetco Health & Wellness Company, Inc. | CL A COM | 21,066 | $59.6K | <0.1% | +21,066 | New | History |
| FPHFive Point Holdings, LLC | COM CL A | 10,881 | $59.8K | <0.1% | +10,881 | New | History |
| AIRGAirgain Inc | COM | 14,556 | $60.4K | <0.1% | +128+0.9% | Added | History |
| IMTXImmatics N.V. | SHS | 11,328 | $60.9K | <0.1% | −4,285−27.4% | Reduced | History |
| PBYIPuma Biotechnology, Inc. | COM | 17,794 | $61.0K | <0.1% | +17,794 | New | History |
| LWLGLightwave Logic, Inc. | COM | 49,657 | $61.6K | <0.1% | +35,708+256.0% | Added | History |
| AIOSAIOS Tech Inc. | SHS NEW | 16,553 | $61.7K | <0.1% | +16,553 | New | History |
| ARTVArtiva Biotherapeutics, Inc. | COM | 41,395 | $62.5K | <0.1% | +41,395 | New | History |
| OPTUOptimum Communications, Inc. | CL A | 29,514 | $63.2K | <0.1% | −578,603−95.1% | Reduced | History |
| ADVAdvantage Solutions Inc. | COM CL A | 48,104 | $63.5K | <0.1% | −49,435−50.7% | Reduced | History |
| MXMagnachip Semiconductor Corp | COM | 16,240 | $64.6K | <0.1% | +16,240 | New | History |
| TVGrupo Televisa, S.A.B. | SPON ADR REP ORD | 29,649 | $64.9K | <0.1% | +29,649 | New | History |
| TEADTeads Holding Co. | COM | 26,335 | $65.3K | <0.1% | −144,300−84.6% | Reduced | History |
| LDIloanDepot, Inc. | COM CL A | 51,591 | $65.5K | <0.1% | −183,108−78.0% | Reduced | History |
| INOInovio Pharmaceuticals, Inc. | COM SHS | 32,572 | $66.3K | <0.1% | +32,572 | New | History |
| MGNXMacrogenics Inc | COM | 55,483 | $67.1K | <0.1% | +44,997+429.1% | Added | History |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 28,753 | $69.3K | <0.1% | −2,602−8.3% | Reduced | – |
| BTMBitcoin Depot Inc. | COM | 13,712 | $69.5K | <0.1% | +13,712 | New | History |
| SEATVivid Seats Inc. | COM CL A | 41,982 | $71.0K | <0.1% | −104,390−71.3% | Reduced | History |
| GSITGsi Technology Inc | COM | 21,253 | $71.4K | <0.1% | +21,253 | New | History |
| MERCMercer International Inc. | COM | 20,440 | $71.5K | <0.1% | −19,690−49.1% | Reduced | History |
| CHGGChegg, Inc | COM | 59,517 | $72.0K | <0.1% | +59,517 | New | History |
| ADCTADC Therapeutics SA | SHS | 26,883 | $72.0K | <0.1% | −64,990−70.7% | Reduced | History |
| BOLTBolt Biotherapeutics, Inc. | COM NEW | 12,388 | $72.2K | <0.1% | +8,193+195.3% | AddedConverted for a 1-for-20 split | History |
| CRVOCervoMed Inc. | COM | 11,557 | $72.6K | <0.1% | +11,557 | New | History |
| OVIDOvid Therapeutics Inc. | COM | 221,126 | $72.9K | <0.1% | −44,365−16.7% | Reduced | History |
| PPSIPioneer Power Solutions, Inc. | COM NEW | 26,646 | $73.3K | <0.1% | +26,646 | New | History |
| ABUSArbutus Biopharma Corp | COM | 23,810 | $73.6K | <0.1% | +6,454+37.2% | Added | History |
| NAUTNautilus Biotechnology, Inc. | COM | 101,822 | $73.8K | <0.1% | +77,923+326.1% | Added | History |
| TARAProtara Therapeutics, Inc. | COM STK | 24,374 | $73.9K | <0.1% | +12,142+99.3% | Added | History |
| DIBS1stdibs.com, Inc. | COM | 26,859 | $73.9K | <0.1% | +26,859 | New | History |
| FFFutureFuel Corp. | COM | 19,074 | $74.0K | <0.1% | +19,074 | New | History |
| XFORX4 Pharmaceuticals, Inc | COM NEW | 38,982 | $74.1K | <0.1% | +38,982 | New | History |
| AGLagilon health, inc. | COM | 32,281 | $74.2K | <0.1% | +32,281 | New | History |
| QIPTQuipt Home Medical Corp. | COM | 41,714 | $74.7K | <0.1% | +41,714 | New | History |
| DENNDENNY'S Corp | COM | 18,215 | $74.7K | <0.1% | +323+1.8% | Added | History |
| SRTSSensus Healthcare, Inc. | COM | 15,806 | $74.9K | <0.1% | −41,724−72.5% | Reduced | History |
| NRGVEnergy Vault Holdings, Inc. | COM | 104,816 | $75.1K | <0.1% | −148,551−58.6% | Reduced | History |
| LPROOpen Lending Corp | COM | 38,745 | $75.2K | <0.1% | −87,477−69.3% | Reduced | History |
| TRDAEntrada Therapeutics, Inc. | COM | 11,208 | $75.3K | <0.1% | +11,208 | New | History |
| OBIOOrchestra BioMed Holdings, Inc. | COM | 28,221 | $75.6K | <0.1% | +28,221 | New | History |
| EXFYExpensify, Inc. | COM CL A | 29,314 | $75.9K | <0.1% | −64,339−68.7% | Reduced | History |
| DLHCDLH Holdings Corp. | COM | 13,288 | $77.6K | <0.1% | +13,288 | New | History |
| DBIDesigner Brands Inc. | CL A | 33,048 | $78.7K | <0.1% | +33,048 | New | History |
| HFFGHF Foods Group Inc. | COM | 25,244 | $80.3K | <0.1% | +25,244 | New | History |
| YTRAYatra Online, Inc. | ORD SHS | 84,106 | $81.9K | <0.1% | −4,935−5.5% | Reduced | History |
| BCYCBicycle Therapeutics PLC | SPONSORED ADS | 11,874 | $82.5K | <0.1% | +11,874 | New | History |
| PACKRanpak Holdings Corp. | COM CL A | 23,146 | $82.6K | <0.1% | −180,566−88.6% | Reduced | History |
| GETYGetty Images Holdings, Inc. | CL A COM | 50,189 | $83.3K | <0.1% | +50,189 | New | History |
| JELDJELD-WEN Holding, Inc. | COM | 21,374 | $83.8K | <0.1% | +21,374 | New | History |
| APIAgora, Inc. | ADS | 22,113 | $84.3K | <0.1% | −7,207−24.6% | Reduced | History |
| HYMCHycroft Mining Holding Corp | CL A NEW | 26,974 | $84.4K | <0.1% | +26,974 | New | History |
| DHDefinitive Healthcare Corp. | CLASS A COM | 21,673 | $84.5K | <0.1% | +21,673 | New | History |
| TTGTTechTarget, Inc. | COM NEW | 10,917 | $84.8K | <0.1% | +10,917 | New | History |
| INUVInuvo, Inc. | COM | 18,451 | $84.9K | <0.1% | +18,451 | New | History |
| KLTRKaltura Inc | COM | 42,301 | $85.0K | <0.1% | −90,366−68.1% | Reduced | History |
| IMPPImperial Petroleum Inc./Marshall Islands | COM NEW | 27,699 | $85.3K | <0.1% | −58,090−67.7% | Reduced | History |
| GSMFerroglobe PLC | SHS | 23,361 | $85.7K | <0.1% | −129,578−84.7% | Reduced | History |
| AQSTAquestive Therapeutics, Inc. | COM | 26,034 | $86.2K | <0.1% | +26,034 | New | History |
| CIACitizens, Inc. | CL A | 24,820 | $86.6K | <0.1% | +24,820 | New | History |
| ACREAres Commercial Real Estate Corp | COM | 18,529 | $88.4K | <0.1% | +18,529 | New | History |
| MOMOHello Group Inc. | ADS | 10,478 | $88.4K | <0.1% | −30,905−74.7% | Reduced | History |
| PRMEPrime Medicine, Inc. | COM | 35,826 | $88.5K | <0.1% | +35,826 | New | History |
| MLCOMelco Resorts & Entertainment LTD | ADR | 12,240 | $88.5K | <0.1% | −32,512−72.6% | Reduced | History |
| TKTeekay Corp Ltd | SHS | 10,844 | $89.5K | <0.1% | +10,844 | New | History |
| CIGEnergy Co of Minas Gerais | SP ADR N-V PFD | 45,693 | $89.6K | <0.1% | +30,193+194.8% | Added | History |
| CURVTorrid Holdings Inc. | COM | 30,485 | $89.9K | <0.1% | +30,485 | New | History |
| PSNYPolestar Automotive Holding UK PLC | ADS A | 84,504 | $90.4K | <0.1% | +24,167+40.1% | Added | History |
| LXRXLexicon Pharmaceuticals, Inc. | COM NEW | 95,617 | $90.4K | <0.1% | −99,792−51.1% | Reduced | History |
| GPMTGranite Point Mortgage Trust Inc. | COM STK | 36,678 | $90.6K | <0.1% | +36,678 | New | History |
| FLWS1 800 Flowers Com Inc | CL A | 18,451 | $90.8K | <0.1% | +3,388+22.5% | Added | History |
| AMTXAemetis, Inc | COM NEW | 36,696 | $91.0K | <0.1% | +36,696 | New | History |
| KYTXKyverna Therapeutics, Inc. | COM | 29,730 | $91.3K | <0.1% | +29,730 | New | History |
| JRVRJames River Group Holdings, Inc. | COM | 15,681 | $91.9K | <0.1% | −5,524−26.1% | Reduced | History |
| FUBOFuboTV Inc. | COM | 23,848 | $92.1K | <0.1% | −32,919−58.0% | Reduced | History |
| INNSummit Hotel Properties, Inc. | COM | 18,128 | $92.3K | <0.1% | −15,535−46.1% | Reduced | History |
| SNBRQSleep Number Corp | COM | 13,709 | $92.6K | <0.1% | −40,223−74.6% | Reduced | History |
| FIRYFiry Inc. | COM CL A | 13,669 | $93.2K | <0.1% | −60,754−81.6% | Reduced | History |
| BKDBrookdale Senior Living Inc. | COM | 13,400 | $93.3K | <0.1% | −36,251−73.0% | Reduced | History |
| RYAMRayonier Advanced Materials Inc. | COM | 24,306 | $93.6K | <0.1% | −251,142−91.2% | Reduced | History |
| LOGCContextLogic Holdings Inc. | CL A NEW | 13,768 | $93.8K | <0.1% | −38,986−73.9% | Reduced | History |
| FULCFulcrum Therapeutics, Inc. | COM | 13,675 | $94.1K | <0.1% | +13,675 | New | History |
| NRSNNeuroSense Therapeutics Ltd. | ORDINARY SHARES | 49,925 | $94.4K | <0.1% | +49,925 | New | History |
| EBEventbrite, Inc. | COM CL A | 35,987 | $94.6K | <0.1% | −41,987−53.8% | Reduced | History |
| ENZBEnzo Biochem Inc | COM | 140,637 | $95.4K | <0.1% | +13,197+10.4% | Added | History |
| SESSES AI Corp | CL A COM | 107,572 | $95.6K | <0.1% | −756,441−87.5% | Reduced | History |
| QUIKQUICKLOGIC Corp | COM NEW | 15,523 | $95.6K | <0.1% | +15,523 | New | History |
| RCATRed Cat Holdings, Inc. | Stock | 13,178 | $95.9K | <0.1% | −226,736−94.5% | Reduced | History |
| GNLGlobal Net Lease, Inc. | COM NEW | 13,040 | $98.5K | <0.1% | +13,040 | New | History |
| AVXLAnavex Life Sciences Corp. | COM NEW | 10,744 | $99.1K | <0.1% | +10,744 | New | History |
| QTRXQuanterix Corp | COM | 15,372 | $102.2K | <0.1% | −1,150−7.0% | Reduced | History |
| DDLDingdong (Cayman) Ltd | ADS | 50,993 | $103.0K | <0.1% | −61,536−54.7% | Reduced | History |
| MAPSWM Technology, Inc. | COM | 115,226 | $103.2K | <0.1% | −138,915−54.7% | Reduced | 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 |