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 |
|---|---|---|---|---|---|---|---|
| STEXStreamex Corp. | COM | 32,356 | $231.0K | <0.1% | +32,356 | New | History |
| TSHATaysha Gene Therapies, Inc. | COM SHS | 100,226 | $231.5K | <0.1% | +100,226 | New | History |
| NFENew Fortress Energy Inc. | COM CL A | 69,796 | $231.7K | <0.1% | −13,000−15.7% | Reduced | History |
| MNTNMNTN, Inc. | CL A | 10,596 | $231.7K | <0.1% | +10,596 | New | History |
| MCRBSeres Therapeutics, Inc. | COM NEW | 20,908 | $232.3K | <0.1% | +20,908 | New | History |
| UUUUEnergy Fuels Inc | COM NEW | 40,463 | $232.7K | <0.1% | −100−0.2% | Reduced | History |
| DAVAEndava plc | ADS | 15,191 | $232.7K | <0.1% | +1,569+11.5% | Added | History |
| HOUSAnywhere Real Estate Inc. | COM | 64,516 | $233.5K | <0.1% | −128,779−66.6% | Reduced | History |
| TNYATenaya Therapeutics, Inc. | COM | 383,807 | $234.6K | <0.1% | +286,274+293.5% | Added | History |
| NUTXNutex Health Inc. | COM | 1,888 | $235.0K | <0.1% | −8,046−81.0% | Reduced | History |
| RKTRocket Companies, Inc. | Stock | 16,608 | $235.5K | <0.1% | +5,781+53.4% | Added | History |
| INVZInnoviz Technologies Ltd. | SHS | 143,740 | $235.7K | <0.1% | −80,005−35.8% | Reduced | History |
| SKTTanger Inc. | COM | 7,712 | $235.8K | <0.1% | −25,049−76.5% | Reduced | History |
| SERASera Prognostics, Inc. | CLASS A COM | 85,420 | $236.6K | <0.1% | +52,701+161.1% | Added | History |
| RVLVRevolve Group, Inc. | CL A | 11,856 | $237.7K | <0.1% | −651,026−98.2% | Reduced | History |
| TMPTompkins Financial Corp | COM | 3,790 | $237.7K | <0.1% | +3,790 | New | History |
| LCNBLCNB Corp | COM | 16,376 | $237.9K | <0.1% | +1,190+7.8% | Added | History |
| PAGSPagSeguro Digital Ltd. | COM CL A | 24,789 | $239.0K | <0.1% | −771,659−96.9% | Reduced | History |
| ORNOrion Group Holdings Inc | COM | 26,351 | $239.0K | <0.1% | +26,351 | New | History |
| MGMMGM Resorts International | Stock | 6,965 | $239.5K | <0.1% | −1,860−21.1% | Reduced | History |
| ATENA10 Networks, Inc. | Stock | 12,404 | $240.0K | <0.1% | −12,343−49.9% | Reduced | History |
| VETVermilion Energy Inc. | COM | 33,008 | $240.3K | <0.1% | +15,483+88.3% | Added | History |
| GASSStealthGas Inc. | SHS | 37,636 | $241.2K | <0.1% | +7,840+26.3% | Added | History |
| TWINTwin Disc Inc | COM | 27,324 | $241.3K | <0.1% | +2,146+8.5% | Added | History |
| AOUTAmerican Outdoor Brands, Inc. | COM | 23,145 | $241.9K | <0.1% | +9,456+69.1% | Added | History |
| KEKimball Electronics, Inc. | Stock | 12,595 | $242.2K | <0.1% | +12,595 | New | History |
| INSGInseego Corp. | COM NEW | 29,444 | $242.6K | <0.1% | −32,058−52.1% | Reduced | History |
| SNNRFSunrise Communications AG | ADS CL A | 4,293 | $242.8K | <0.1% | −28,646−87.0% | Reduced | History |
| NATNordic American Tankers Ltd | COM | 92,438 | $243.1K | <0.1% | −311,992−77.1% | Reduced | History |
| IBEXIBEX Ltd | SHS NEW | 8,377 | $243.8K | <0.1% | +8,377 | New | History |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 6,913 | $243.8K | <0.1% | −32,994−82.7% | Reduced | History |
| FCFFirst Commonwealth Financial Corp | COM | 15,049 | $244.2K | <0.1% | −2,080−12.1% | Reduced | History |
| BRF SA10552T107 | SPONSORED ADR | 66,972 | $244.4K | <0.1% | +52,532+363.8% | Added | – |
| CPRICapri Holdings Ltd | SHS | 13,866 | $245.4K | <0.1% | −520,565−97.4% | Reduced | History |
| JOUTJohnson Outdoors Inc | CL A | 8,112 | $245.6K | <0.1% | +8,112 | New | History |
| AHRTAH Realty Trust, Inc. | COM | 35,900 | $246.6K | <0.1% | −45,404−55.8% | Reduced | History |
| RLXRLX Technology Inc. | SPONSORED ADS | 112,078 | $247.7K | <0.1% | −91,887−45.1% | Reduced | History |
| CPSCooper-Standard Holdings Inc. | COM | 11,536 | $248.0K | <0.1% | −17,067−59.7% | Reduced | History |
| SANASana Biotechnology, Inc. | COM | 90,998 | $248.4K | <0.1% | +19,773+27.8% | Added | History |
| OTLKOutlook Therapeutics, Inc. | Stock | 155,624 | $249.0K | <0.1% | +155,624 | New | History |
| SBSafe Bulkers, Inc. | COM | 68,993 | $249.1K | <0.1% | −227,365−76.7% | Reduced | History |
| RICKRci Hospitality Holdings, Inc. | COM | 6,540 | $249.3K | <0.1% | +118+1.8% | Added | History |
| WESTWestrock Coffee Co | COM | 43,537 | $249.5K | <0.1% | +43,537 | New | History |
| CASHPathward Financial, Inc. | COM | 3,154 | $249.5K | <0.1% | −1,943−38.1% | Reduced | History |
| MZTIMarzetti Co | COM | 1,448 | $250.2K | <0.1% | −47,138−97.0% | Reduced | History |
| iShares Tr464288752 | US HOME CONS ETF | 2,691 | $250.7K | <0.1% | +2,691 | New | – |
| PNRGPrimeenergy Resources Corp | COM | 1,715 | $251.0K | <0.1% | +1,715 | New | History |
| FRHCFreedom Holding Corp. | COM | 1,719 | $251.1K | <0.1% | −11,720−87.2% | Reduced | History |
| LFCRLifecore Biomedical, Inc. | COM | 31,058 | $252.2K | <0.1% | +2,230+7.7% | Added | History |
| TNETTrinet Group, Inc. | COM | 3,468 | $253.7K | <0.1% | +3,468 | New | History |
| DNNDenison Mines Corp. | COM | 139,573 | $254.0K | <0.1% | −46,388−24.9% | Reduced | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 1,055 | $254.7K | <0.1% | +3+0.3% | Added | History |
| CSWCCapital Southwest Corp | COM | 11,613 | $256.0K | <0.1% | −208−1.8% | Reduced | History |
| RWTRedwood Trust Inc | COM | 43,501 | $257.1K | <0.1% | −258−0.6% | Reduced | History |
| DJCODaily Journal Corp | COM | 609 | $257.1K | <0.1% | +609 | New | History |
| CUBICustomers Bancorp, Inc. | COM | 4,383 | $257.5K | <0.1% | −42,440−90.6% | Reduced | History |
| NAMSNewAmsterdam Pharma Co N.V. | ORDINARY SHARES | 14,279 | $258.6K | <0.1% | +14,279 | New | History |
| MBIMbia Inc | COM | 59,613 | $258.7K | <0.1% | +34,758+139.8% | Added | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 3,079 | $258.8K | <0.1% | +3,079 | New | – |
| GOOSCanada Goose Holdings Inc. | SHS SUB VTG | 23,158 | $259.1K | <0.1% | +9,782+73.1% | Added | History |
| NEXNNexxen International Ltd. | SHS NEW | 24,971 | $259.9K | <0.1% | +5,911+31.0% | Added | History |
| AMLXAmylyx Pharmaceuticals, Inc. | COM | 40,643 | $260.5K | <0.1% | −35,206−46.4% | Reduced | History |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 17,303 | $261.4K | <0.1% | −18,606−51.8% | Reduced | History |
| TENTsakos Energy Navigation Ltd | SHS | 13,654 | $262.0K | <0.1% | +1,256+10.1% | Added | History |
| ACCOAcco Brands Corp | COM | 73,559 | $263.3K | <0.1% | −19,400−20.9% | Reduced | History |
| MATVMativ Holdings, Inc. | COM | 38,740 | $264.2K | <0.1% | −17,098−30.6% | Reduced | History |
| HOGHarley-Davidson, Inc. | COM | 11,207 | $264.5K | <0.1% | +11,207 | New | History |
| BAERBridger Aerospace Group Holdings, Inc. | COM | 137,088 | $264.6K | <0.1% | +97,278+244.4% | Added | History |
| OMEROmeros Corp | COM | 88,475 | $265.4K | <0.1% | +64,571+270.1% | Added | History |
| DLXDeluxe Corp | COM | 16,718 | $266.0K | <0.1% | +16,718 | New | History |
| STOKStoke Therapeutics, Inc. | COM | 23,458 | $266.2K | <0.1% | +23,458 | New | History |
| HBNCHorizon Bancorp Inc | COM | 17,394 | $267.5K | <0.1% | +17,394 | New | History |
| CYHCommunity Health Systems Inc | COM | 78,696 | $267.6K | <0.1% | −339,200−81.2% | Reduced | History |
| FLNGFlex LNG Ltd. | SHS | 12,245 | $269.1K | <0.1% | +12,245 | New | History |
| WWRWestwater Resources, Inc. | COM NEW | 448,189 | $269.5K | <0.1% | −172,738−27.8% | Reduced | History |
| ARRArmour Residential REIT, Inc. | COM SHS | 16,149 | $271.5K | <0.1% | −39,720−71.1% | Reduced | History |
| CNOBConnectOne Bancorp, Inc. | COM | 11,788 | $273.0K | <0.1% | +2,614+28.5% | Added | History |
| SPNTSiriusPoint Ltd | COM | 13,454 | $274.3K | <0.1% | +13,454 | New | History |
| CWTCalifornia Water Service Group | COM | 6,048 | $275.1K | <0.1% | +6,048 | New | History |
| AMPXAmprius Technologies, Inc. | COMMON STOCK | 65,382 | $275.3K | <0.1% | +65,382 | New | History |
| BULLWebull Corp | ORD SHS | 23,046 | $275.6K | <0.1% | +23,046 | New | History |
| PROPPrairie Operating Co. | Stock | 92,035 | $275.6K | <0.1% | +92,035 | New | History |
| RRBIRed River Bancshares Inc | COM | 4,701 | $275.9K | <0.1% | +4,701 | New | History |
| Sapiens Intl Corp N VG7T16G103 | SHS | 9,479 | $277.3K | <0.1% | −10,141−51.7% | Reduced | – |
| THRDThird Harmonic Bio, Inc. | COM | 51,099 | $277.5K | <0.1% | −70,833−58.1% | Reduced | History |
| DINDine Brands Global, Inc. | COM | 11,405 | $277.5K | <0.1% | +11,405 | New | History |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 6,131 | $277.7K | <0.1% | +6,131 | New | – |
| WSBFWaterstone Financial, Inc. | COM | 20,108 | $277.7K | <0.1% | +20,108 | New | History |
| ELMEElme Communities | SH BEN INT | 17,514 | $278.5K | <0.1% | −2,203−11.2% | Reduced | History |
| FCCOFirst Community Corp | COM | 11,464 | $279.5K | <0.1% | −4,119−26.4% | Reduced | History |
| TFPMTriple Flag Precious Metals Corp. | Stock | 11,815 | $279.9K | <0.1% | +11,815 | New | History |
| EPAMEPAM Systems, Inc. | COM | 1,586 | $280.4K | <0.1% | 00.0% | Unchanged | History |
| TWFGTWFG, Inc. | COM CL A | 8,039 | $281.4K | <0.1% | +8,039 | New | History |
| JCAPJefferson Capital, Inc. | COM | 15,324 | $282.7K | <0.1% | +15,324 | New | History |
| ORGOOrganogenesis Holdings Inc. | COM | 77,459 | $283.5K | <0.1% | +35,051+82.7% | Added | History |
| PLBCPlumas Bancorp | COM | 6,378 | $283.6K | <0.1% | +1,387+27.8% | Added | History |
| PSECProspect Capital Corp | COM | 89,263 | $283.9K | <0.1% | −24,947−21.8% | Reduced | History |
| UCOProShares Trust II | ULTA BLMBG 2017 | 12,667 | $283.9K | <0.1% | +472+3.9% | Added | History |
| WSRWhitestone REIT | COM | 22,752 | $283.9K | <0.1% | +22,752 | New | History |
| TUYATuya Inc. | SPONSERED ADS | 123,302 | $284.8K | <0.1% | −67,500−35.4% | 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 |