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 |
|---|---|---|---|---|---|---|---|
| SHENShenandoah Telecommunications Co | COM | 11,744 | $160.4K | <0.1% | +11,744 | New | History |
| LULufax Holding Ltd | SPONSORED ADR | 57,627 | $160.8K | <0.1% | −70,196−54.9% | Reduced | History |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 11,778 | $161.6K | <0.1% | +11,778 | New | History |
| IDNIntellicheck, Inc. | COM NEW | 30,490 | $164.3K | <0.1% | +30,490 | New | History |
| MGTXMeiraGTx Holdings plc | COM | 25,280 | $164.8K | <0.1% | +25,280 | New | History |
| CXDOCrexendo, Inc. | COM | 27,293 | $165.7K | <0.1% | +7,351+36.9% | Added | History |
| GBIOGeneration Bio Co. | COM | 518,270 | $165.9K | <0.1% | +78,957+18.0% | Added | History |
| UPLDUpland Software, Inc. | COM | 85,285 | $166.3K | <0.1% | +85,285 | New | History |
| LILAKLiberty Latin America Ltd. | COM CL C | 26,769 | $166.5K | <0.1% | +26,769 | New | History |
| SSYSStratasys Ltd. | SHS | 14,568 | $167.1K | <0.1% | −18,526−56.0% | Reduced | History |
| HCATHealth Catalyst, Inc. | COM | 44,327 | $167.1K | <0.1% | +7,784+21.3% | Added | History |
| GNLXGENELUX Corp | COM | 58,574 | $168.1K | <0.1% | +10,152+21.0% | Added | History |
| FORRForrester Research, Inc. | COM | 17,196 | $170.2K | <0.1% | +17,196 | New | History |
| GPRKGeoPark Ltd | USD SHS | 26,229 | $171.0K | <0.1% | +26,229 | New | History |
| EHABEnhabit, Inc. | COM | 17,767 | $171.3K | <0.1% | +17,767 | New | History |
| BCBPBCB Bancorp Inc | COM | 20,423 | $172.0K | <0.1% | +20,423 | New | History |
| LBTYKLiberty Global Ltd. | COM CL C | 16,840 | $173.6K | <0.1% | −62,013−78.6% | Reduced | History |
| METCRamaco Resources, Inc. | COM CL A | 13,281 | $174.5K | <0.1% | +13,281 | New | History |
| DXDynex Capital Inc | COM | 14,469 | $176.8K | <0.1% | −203,770−93.4% | Reduced | History |
| SAGESage Therapeutics, Inc. | COM | 19,389 | $176.8K | <0.1% | +19,389 | New | History |
| UPXIUpexi, Inc. | COM NEW | 60,198 | $179.4K | <0.1% | +60,198 | New | History |
| FSLYFastly, Inc. | CL A | 25,516 | $180.1K | <0.1% | −6,700−20.8% | Reduced | History |
| UAUnder Armour, Inc. | CL C | 27,824 | $180.6K | <0.1% | +27,824 | New | History |
| ACRVAcrivon Therapeutics, Inc. | COMMON STOCK | 152,605 | $181.6K | <0.1% | +152,605 | New | History |
| STIMNeuronetics, Inc. | COM | 52,035 | $181.6K | <0.1% | −135,926−72.3% | Reduced | History |
| QBTSD-Wave Quantum Inc. | Stock | 12,435 | $182.0K | <0.1% | +12,435 | New | History |
| EEXEmerald Holding, Inc. | COM | 37,577 | $182.2K | <0.1% | +15,934+73.6% | Added | History |
| PLRXPliant Therapeutics, Inc. | COM | 157,844 | $183.1K | <0.1% | +4,149+2.7% | Added | History |
| PLCEChildrens Place, Inc. | COM | 41,504 | $183.9K | <0.1% | −9,914−19.3% | Reduced | History |
| iShares Global Clean Energy ETF464288224 | ETF | 14,053 | $184.2K | <0.1% | +100+0.7% | Added | – |
| OLMAOlema Pharmaceuticals, Inc. | COM | 43,606 | $185.8K | <0.1% | +20,673+90.1% | Added | History |
| KROKronos Worldwide Inc | COM | 30,073 | $186.5K | <0.1% | −66,297−68.8% | Reduced | History |
| ECEcopetrol S.A. | SPONSORED ADS | 21,108 | $186.8K | <0.1% | +4,443+26.7% | Added | History |
| CADLCandel Therapeutics, Inc. | COM | 36,951 | $187.0K | <0.1% | −38,127−50.8% | Reduced | History |
| NRDSNerdwallet, Inc. | COM CL A | 17,144 | $188.1K | <0.1% | 00.0% | Unchanged | History |
| INFUInfuSystem Holdings, Inc | COM | 30,156 | $188.2K | <0.1% | +30,156 | New | History |
| DOUGDouglas Elliman Inc. | COM | 81,222 | $188.4K | <0.1% | −34,937−30.1% | Reduced | History |
| UDNInvesco DB US Dollar Index Bearish Fund | BEARISH FD | 10,113 | $191.2K | <0.1% | 00.0% | Unchanged | History |
| INZYInozyme Pharma, Inc. | COM | 47,927 | $191.7K | <0.1% | +47,927 | New | History |
| OPRTOportun Financial Corp | COM | 26,829 | $192.1K | <0.1% | −49,595−64.9% | Reduced | History |
| RILYBRC Group Holdings, Inc. | COM | 64,789 | $192.4K | <0.1% | +64,789 | New | History |
| FLNAFilana Therapeutics, Inc. | COM | 106,469 | $192.7K | <0.1% | +41,345+63.5% | Added | History |
| RVSBRiverview Bancorp Inc | COM | 35,039 | $192.7K | <0.1% | +35,039 | New | History |
| SONOSonos Inc | COM | 18,079 | $195.4K | <0.1% | −500−2.7% | Reduced | History |
| FDMT4D Molecular Therapeutics, Inc. | COM | 52,879 | $196.2K | <0.1% | +52,879 | New | History |
| CRCTCricut, Inc. | COM CL A | 29,379 | $198.9K | <0.1% | +29,379 | New | History |
| MYOMyomo, Inc. | COM NEW | 92,606 | $200.0K | <0.1% | +48,899+111.9% | Added | History |
| CRLCharles River Laboratories International, Inc. | COM | 1,321 | $200.4K | <0.1% | −53−3.9% | Reduced | History |
| SMTISanara MedTech Inc. | COM | 7,078 | $200.9K | <0.1% | −8,560−54.7% | Reduced | History |
| VXRTVaxart, Inc. | COM NEW | 446,852 | $202.0K | <0.1% | −357,623−44.5% | Reduced | History |
| TFSLTFS Financial CORP | COM | 15,605 | $202.1K | <0.1% | −33,315−68.1% | Reduced | History |
| SHELShell plc | ADR | 2,883 | $203.0K | <0.1% | −31,565−91.6% | Reduced | History |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 29,975 | $203.5K | <0.1% | +29,975 | New | History |
| LAMRLamar Advertising Co | REIT | 1,686 | $204.6K | <0.1% | −10,602−86.3% | Reduced | History |
| CCCCC4 Therapeutics, Inc. | COM STK | 143,687 | $205.5K | <0.1% | +143,687 | New | History |
| NBRNabors Industries Ltd | SHS | 7,334 | $205.5K | <0.1% | +1,296+21.5% | Added | History |
| AATAmerican Assets Trust, Inc. | COM | 10,418 | $205.8K | <0.1% | −11,555−52.6% | Reduced | History |
| QRHCQuest Resource Holding Corp | COM NEW | 101,885 | $205.8K | <0.1% | +47,504+87.4% | Added | History |
| CRONCronos Group Inc. | COM | 107,807 | $205.9K | <0.1% | +4,312+4.2% | Added | History |
| BDTXBlack Diamond Therapeutics, Inc. | COM | 83,476 | $207.0K | <0.1% | +61,018+271.7% | Added | History |
| MSBIMidland States Bancorp, Inc. | COM | 11,963 | $207.2K | <0.1% | +11,963 | New | History |
| SKILSkillsoft Corp. | CL A | 13,018 | $207.9K | <0.1% | −1,293−9.0% | Reduced | History |
| GESGuess Inc | COM | 17,278 | $208.9K | <0.1% | +17,278 | New | History |
| WDSWoodside Energy Group Ltd | ADR | 13,555 | $209.2K | <0.1% | −22,594−62.5% | Reduced | History |
| iShares Tr464288588 | MBS ETF | 2,235 | $209.8K | <0.1% | +2,235 | New | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 496 | $210.6K | <0.1% | +496 | New | – |
| NEUNewmarket Corp | COM | 305 | $210.7K | <0.1% | +305 | New | History |
| ESPREsperion Therapeutics, Inc. | COM | 214,386 | $211.0K | <0.1% | −663,022−75.6% | Reduced | History |
| STLAStellantis N.V. | SHS | 21,049 | $211.1K | <0.1% | −210,460−90.9% | Reduced | History |
| IBCPIndependent Bank Corp | COM NEW | 6,547 | $212.2K | <0.1% | −2,786−29.9% | Reduced | History |
| CPFCentral Pacific Financial Corp | COM NEW | 7,577 | $212.4K | <0.1% | +7,577 | New | History |
| RGCORGC Resources Inc | COM | 9,509 | $212.8K | <0.1% | +9,509 | New | History |
| ALGAlamo Group Inc | COM | 983 | $214.7K | <0.1% | −9,420−90.6% | Reduced | History |
| VTYXVentyx Biosciences, Inc. | COM | 100,635 | $215.4K | <0.1% | +100,635 | New | History |
| VTSVitesse Energy, Inc. | COMMON STOCK | 9,781 | $216.1K | <0.1% | −11,297−53.6% | Reduced | History |
| HUBGHub Group, Inc. | CL A | 6,467 | $216.2K | <0.1% | −358−5.2% | Reduced | History |
| MBCMasterBrand, Inc. | COMMON STOCK | 19,788 | $216.3K | <0.1% | +19,788 | New | History |
| CVLGCovenant Logistics Group, Inc. | CL A | 8,972 | $216.3K | <0.1% | +8,972 | New | History |
| SBCFSeacoast Banking Corp of Florida | COM NEW | 7,839 | $216.5K | <0.1% | +7,839 | New | History |
| HGHamilton Insurance Group, Ltd. | CL B | 10,047 | $217.2K | <0.1% | −49,330−83.1% | Reduced | History |
| SWIMLatham Group, Inc. | COM | 34,105 | $217.6K | <0.1% | −59,445−63.5% | Reduced | History |
| RSKDRiskified Ltd. | SHS CL A | 44,016 | $219.6K | <0.1% | +23,635+116.0% | Added | History |
| WYNNWynn Resorts Ltd | COM | 2,366 | $221.6K | <0.1% | −39−1.6% | Reduced | History |
| OCSLOaktree Specialty Lending Corp | COM | 16,261 | $222.1K | <0.1% | −15,980−49.6% | Reduced | History |
| COOKTraeger, Inc. | COMMON STOCK | 130,037 | $222.4K | <0.1% | −41,430−24.2% | Reduced | History |
| BMOBank of Montreal | COM | 2,010 | $222.4K | <0.1% | −5,681−73.9% | Reduced | History |
| RMRegional Management Corp. | COM | 7,657 | $223.7K | <0.1% | +7,657 | New | History |
| LBRTLiberty Energy Inc. | COM CL A | 19,520 | $224.1K | <0.1% | −153,394−88.7% | Reduced | History |
| OPBKOP Bancorp | COM | 17,257 | $224.2K | <0.1% | +17,257 | New | History |
| EFSIEagle Financial Services Inc | COM | 7,343 | $224.8K | <0.1% | +7,343 | New | History |
| ASLEAerSale Corp | COM | 37,469 | $225.2K | <0.1% | +17,218+85.0% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 2,842 | $225.9K | <0.1% | +2,842 | New | – |
| FHBFirst Hawaiian, Inc. | COM | 9,111 | $227.4K | <0.1% | −59,466−86.7% | Reduced | History |
| GNRCGenerac Holdings Inc. | Stock | 1,589 | $227.6K | <0.1% | −88,661−98.2% | Reduced | History |
| LYTSLsi Industries Inc | COM | 13,386 | $227.7K | <0.1% | −18,516−58.0% | Reduced | History |
| CIMChimera Investment Corp | COM SHS | 16,449 | $228.1K | <0.1% | −7,819−32.2% | Reduced | History |
| CNMDCONMED Corp | COM | 4,383 | $228.3K | <0.1% | +4,383 | New | History |
| AEHRAehr Test Systems | COM | 17,662 | $228.4K | <0.1% | −18,511−51.2% | Reduced | History |
| BASECouchbase, Inc. | COM | 9,394 | $229.0K | <0.1% | +9,394 | New | History |
| New Gold Inc Cda644535106 | COM | 46,606 | $230.7K | <0.1% | −1,166−2.4% | Reduced | – |
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 |