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 |
|---|---|---|---|---|---|---|---|
| ORMPOramed Pharmaceuticals Inc. | COM NEW | 46,070 | $103.7K | <0.1% | −1,449−3.0% | Reduced | History |
| GENVRGen Digital Inc. | COM | 12,800 | $104.4K | <0.1% | +12,800 | New | History |
| TRVITrevi Therapeutics, Inc. | COM | 19,149 | $104.7K | <0.1% | −55,403−74.3% | Reduced | History |
| GOTUGaotu Techedu Inc. | SPONSORED ADS | 29,198 | $105.4K | <0.1% | −46,985−61.7% | Reduced | History |
| HIMXHimax Technologies, Inc. | SPONSORED ADR | 11,805 | $105.4K | <0.1% | −76,607−86.6% | Reduced | History |
| ATXSAstria Therapeutics, Inc. | COM | 19,862 | $106.5K | <0.1% | +19,862 | New | History |
| NTICNorthern Technologies International Corp | COM | 14,610 | $108.3K | <0.1% | +14,610 | New | History |
| HQIHireQuest, Inc. | COM | 10,835 | $108.5K | <0.1% | +10,835 | New | History |
| CABACabaletta Bio, Inc. | COM | 71,441 | $108.6K | <0.1% | +71,441 | New | History |
| ZGNErmenegildo Zegna N.V. | ORD SHS | 12,763 | $109.1K | <0.1% | +12,763 | New | History |
| BRDGBridge Investment Group Holdings Inc. | COM CL A | 10,936 | $109.5K | <0.1% | +10,936 | New | History |
| NAKNorthern Dynasty Minerals Ltd | COM NEW | 81,971 | $109.8K | <0.1% | +36,284+79.4% | Added | History |
| CLOVClover Health Investments, Corp. | COM CL A | 39,658 | $110.6K | <0.1% | −616,792−94.0% | Reduced | History |
| CTMXCytomX Therapeutics, Inc. | COM | 49,392 | $112.1K | <0.1% | +49,392 | New | History |
| DXLGDestination XL Group, Inc. | COM | 101,807 | $113.0K | <0.1% | +71,682+237.9% | Added | History |
| CGEMCullinan Therapeutics, Inc. | COM | 15,008 | $113.0K | <0.1% | +15,008 | New | History |
| IMAImageneBio, Inc. | COM | 84,680 | $113.5K | <0.1% | +7,246+9.4% | Added | History |
| SEPNSepterna, Inc. | COM | 10,737 | $113.5K | <0.1% | +10,737 | New | History |
| KVHIKVH Industries Inc | COM | 21,368 | $113.9K | <0.1% | −4,630−17.8% | Reduced | History |
| WHWKWhitehawk Therapeutics, Inc. | COM | 61,366 | $114.8K | <0.1% | +61,366 | New | History |
| APLDApplied Digital Corp. | COM NEW | 11,420 | $115.0K | <0.1% | −57,827−83.5% | Reduced | History |
| OSUROrasure Technologies Inc | COM | 38,365 | $115.1K | <0.1% | −14,167−27.0% | Reduced | History |
| IFRXInflaRx N.V. | COM | 146,034 | $115.4K | <0.1% | +92,521+172.9% | Added | History |
| CRISCuris Inc | COM | 50,167 | $116.4K | <0.1% | +50,167 | New | History |
| INGNInogen Inc | COM | 16,652 | $117.1K | <0.1% | −22,432−57.4% | Reduced | History |
| MRDNMeridian Holdings Inc. | COM | 68,920 | $117.2K | <0.1% | +4,100+6.3% | Added | History |
| GGBGerdau S.A. | SPON ADR REP PFD | 40,238 | $117.5K | <0.1% | +19,536+94.4% | Added | History |
| NNDMNano Dimension Ltd. | SPONSORD ADS NEW | 72,670 | $117.7K | <0.1% | −16,878−18.8% | Reduced | History |
| RELLRichardson Electronics, Ltd. | COM | 12,215 | $117.9K | <0.1% | +12,215 | New | History |
| XBITXBiotech Inc. | COM | 39,776 | $118.1K | <0.1% | +39,776 | New | History |
| CTOSCustom Truck One Source, Inc. | COM CL A | 24,074 | $118.9K | <0.1% | +24,074 | New | History |
| TCMDTactile Systems Technology Inc | COM | 11,817 | $119.8K | <0.1% | −2,207−15.7% | Reduced | History |
| PERIPerion Network Ltd. | SHS NEW | 11,837 | $120.1K | <0.1% | −39,579−77.0% | Reduced | History |
| LYGLloyds Banking Group plc | SPONSORED ADR | 28,313 | $120.3K | <0.1% | +17,979+174.0% | Added | History |
| PLBYPlayboy, Inc. | COM | 75,052 | $121.6K | <0.1% | −20,390−21.4% | Reduced | History |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | 24,091 | $121.9K | <0.1% | −92,368−79.3% | Reduced | History |
| OPKOpko Health, Inc. | COM | 92,434 | $122.0K | <0.1% | −209,427−69.4% | Reduced | History |
| Direxion Shs ETF Tr25459W755 | DLY R/E BULL3X | 12,843 | $122.7K | <0.1% | −1,000−7.2% | Reduced | – |
| STKLSunOpta Inc. | COM | 21,205 | $123.0K | <0.1% | −62,009−74.5% | Reduced | History |
| HLVXHilleVax, Inc. | COM | 61,997 | $123.4K | <0.1% | +42,142+212.2% | Added | History |
| CRBPCorbus Pharmaceuticals Holdings, Inc. | COM NEW | 17,898 | $123.5K | <0.1% | +17,898 | New | History |
| HRZNHorizon Technology Finance Corp | COM | 17,175 | $123.7K | <0.1% | +17,175 | New | History |
| BCAXBicara Therapeutics Inc. | COM | 13,363 | $124.1K | <0.1% | +13,363 | New | History |
| HRTXHeron Therapeutics, Inc. | COM | 59,991 | $124.2K | <0.1% | +59,991 | New | History |
| SEERSeer, Inc. | COM CL A | 58,557 | $125.3K | <0.1% | +37,412+176.9% | Added | History |
| HEREHere Group Ltd | ADS | 13,264 | $125.3K | <0.1% | +13,264 | New | History |
| HUYAHUYA Inc. | ADS REP SHS A | 35,930 | $126.5K | <0.1% | +35,930 | New | History |
| Bitfarms Ltd Com09173B107 | Stock | 150,702 | $126.6K | <0.1% | −781,055−83.8% | Reduced | – |
| DFTXDefinium Therapeutics, Inc. | Stock | 19,684 | $127.7K | <0.1% | −3,787−16.1% | Reduced | History |
| LUCDLucid Diagnostics Inc. | COM | 112,235 | $129.1K | <0.1% | +81,713+267.7% | Added | History |
| GILTGilat Satellite Networks Ltd | SHS NEW | 18,228 | $129.2K | <0.1% | −25,123−58.0% | Reduced | History |
| CURICuriosityStream Inc. | COM CL A | 22,979 | $129.4K | <0.1% | −4,045−15.0% | Reduced | History |
| YARWYarrow Bioscience, Inc. | COM | 78,474 | $129.5K | <0.1% | +78,474 | New | History |
| NXHNeighborhood Intelligence, Inc. | COM | 18,869 | $129.8K | <0.1% | −901−4.6% | Reduced | History |
| PDSBPDS Biotechnology Corp | COM | 97,765 | $130.0K | <0.1% | +97,765 | New | History |
| HLFHerbalife Ltd. | COM SHS | 15,116 | $130.3K | <0.1% | +15,116 | New | History |
| MEIMethode Electronics Inc | COM | 13,879 | $132.0K | <0.1% | +1,655+13.5% | Added | History |
| LACLithium Americas Corp. | Stock | 49,659 | $133.1K | <0.1% | +26,046+110.3% | Added | History |
| POETPoet Technologies Inc. | COM NEW | 25,577 | $133.3K | <0.1% | +25,577 | New | History |
| CRMLCritical Metals Corp. | PUBCO ORD SHS | 37,332 | $133.6K | <0.1% | +37,332 | New | History |
| ALGSAligos Therapeutics, Inc. | COM NEW | 18,589 | $134.0K | <0.1% | +18,589 | New | History |
| WEATTeucrium Commodity Trust | WHEAT FD | 30,303 | $134.5K | <0.1% | −200−0.7% | Reduced | History |
| CNTYCentury Casinos Inc | COM | 63,842 | $135.0K | <0.1% | +2,961+4.9% | Added | History |
| EARNEllington Credit Co | COM SHS BEN INT | 23,555 | $135.4K | <0.1% | −121,978−83.8% | Reduced | History |
| SNDLSNDL Inc. | COM | 112,389 | $136.0K | <0.1% | +17,722+18.7% | Added | History |
| HTLDHeartland Express Inc | COM | 15,781 | $136.3K | <0.1% | +5,004+46.4% | Added | History |
| NRXPNRX Pharmaceuticals, Inc. | COM NEW | 42,202 | $137.6K | <0.1% | +42,202 | New | History |
| SLQTSelectQuote, Inc. | COM | 58,862 | $140.1K | <0.1% | +24,667+72.1% | Added | History |
| LNKBLINKBANCORP, Inc. | COMMON STOCK | 19,234 | $140.6K | <0.1% | +19,234 | New | History |
| JSPRJasper Therapeutics, Inc. | COM NEW | 25,379 | $140.9K | <0.1% | +25,379 | New | History |
| TRTXTPG RE Finance Trust, Inc. | COM | 18,262 | $141.0K | <0.1% | −9,849−35.0% | Reduced | History |
| BWLPBW LPG Ltd | COM | 11,999 | $141.9K | <0.1% | +11,999 | New | History |
| ARQArq, Inc. | COM | 26,434 | $142.0K | <0.1% | −97,943−78.7% | Reduced | History |
| CSANCosan S.A. | ADS | 28,347 | $143.2K | <0.1% | +28,347 | New | History |
| ARCOArcos Dorados Holdings Inc. | SHS CLASS -A - | 18,177 | $143.4K | <0.1% | −45,310−71.4% | Reduced | History |
| ELANElanco Animal Health Inc | COM | 10,254 | $146.4K | <0.1% | 00.0% | Unchanged | History |
| FFWMFirst Foundation Inc. | COM | 28,722 | $146.5K | <0.1% | −76,661−72.7% | Reduced | History |
| CRD.ACrawford & Co | CL A | 13,850 | $146.5K | <0.1% | +13,850 | New | History |
| CDLXCardlytics, Inc. | COM | 89,123 | $146.6K | <0.1% | +89,123 | New | History |
| TBPHTheravance Biopharma, Inc. | COM | 13,322 | $146.9K | <0.1% | −10,445−43.9% | Reduced | History |
| Chiron Real Estate Inc.37954A204 | COM NEW | 21,214 | $147.0K | <0.1% | +21,214 | New | – |
| UHGUnited Homes Group, Inc. | CL A | 50,765 | $147.2K | <0.1% | +34,338+209.0% | Added | History |
| SXCSunCoke Energy, Inc. | COM | 17,226 | $148.0K | <0.1% | −6,842−28.4% | Reduced | History |
| ZUMZZumiez Inc | COM | 11,176 | $148.2K | <0.1% | −1,570−12.3% | Reduced | History |
| ANROAlto Neuroscience, Inc. | COM SHS | 67,948 | $149.5K | <0.1% | +51,384+310.2% | Added | History |
| ATOSAtossa Therapeutics, Inc. | COM | 181,108 | $150.3K | <0.1% | −297,891−62.2% | Reduced | History |
| RESRPC Inc | COM | 31,795 | $150.4K | <0.1% | +31,795 | New | History |
| STHOStar Holdings | SHS BEN INT | 19,310 | $150.8K | <0.1% | +7,114+58.3% | Added | History |
| ONLOrion Properties Inc. | REIT | 71,822 | $153.0K | <0.1% | +49,667+224.2% | Added | History |
| RNGRRanger Energy Services, Inc. | COM CL A | 12,995 | $155.2K | <0.1% | −12,867−49.8% | Reduced | History |
| TALKTalkspace, Inc. | COM | 55,882 | $155.4K | <0.1% | +55,882 | New | History |
| NATRNatures Sunshine Products Inc | COM | 10,509 | $155.4K | <0.1% | +10,509 | New | History |
| MLYSMineralys Therapeutics, Inc. | COM | 11,515 | $155.8K | <0.1% | +11,515 | New | History |
| EBSEmergent BioSolutions Inc. | COM | 24,440 | $155.9K | <0.1% | −203,496−89.3% | Reduced | History |
| EVLVEvolv Technologies Holdings, Inc. | COM CL A | 24,995 | $156.0K | <0.1% | −145,345−85.3% | Reduced | History |
| LSPDLightspeed Commerce Inc. | SUB VTG SHS | 13,401 | $156.9K | <0.1% | −60,508−81.9% | Reduced | History |
| KLRSKalaris Therapeutics, Inc. | COM | 59,095 | $157.8K | <0.1% | +44,508+305.1% | Added | History |
| Direxion Daily Semiconductor Bear 3X Shares25460G112 | ETF | 20,043 | $158.1K | <0.1% | +100+0.5% | Added | – |
| MESOMesoblast Ltd | ADR | 14,603 | $159.0K | <0.1% | −457−3.0% | Reduced | History |
| XLOXilio Therapeutics, Inc. | COM | 235,456 | $160.1K | <0.1% | +235,456 | 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 |