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 |
|---|---|---|---|---|---|---|---|
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 3,176 | $286.2K | <0.1% | +3,176 | New | – |
| TMCITreace Medical Concepts, Inc. | COM | 48,972 | $288.0K | <0.1% | +48,972 | New | History |
| GRCGorman Rupp Co | COM | 7,843 | $288.0K | <0.1% | −4,382−35.8% | Reduced | History |
| EVEXEve Holding, Inc. | COM | 42,001 | $288.1K | <0.1% | +42,001 | New | History |
| FCBCFirst Community Bankshares Inc | COM | 7,373 | $288.8K | <0.1% | +7,373 | New | History |
| HIVEHIVE Digital Technologies Ltd. | COM NEW | 160,883 | $289.6K | <0.1% | −537,757−77.0% | Reduced | History |
| VACMarriott Vacations Worldwide Corp | COM | 4,012 | $290.1K | <0.1% | −35,454−89.8% | Reduced | History |
| BGBunge Global SA | COM SHS | 3,615 | $290.2K | <0.1% | −246,816−98.6% | Reduced | History |
| AMNAmn Healthcare Services Inc | COM | 14,112 | $291.7K | <0.1% | −105,462−88.2% | Reduced | History |
| NXDRNextdoor Holdings, Inc. | COM CL A | 175,892 | $292.0K | <0.1% | +6,970+4.1% | Added | History |
| LENZLENZ Therapeutics, Inc. | COM | 9,973 | $292.3K | <0.1% | −17,962−64.3% | Reduced | History |
| FCELFuelcell Energy Inc | COM NEW | 52,176 | $292.7K | <0.1% | +52,176 | New | History |
| SITMSITIME Corp | COM | 1,379 | $293.8K | <0.1% | +1,379 | New | History |
| ELMDElectromed, Inc. | Stock | 13,405 | $294.8K | <0.1% | −1,822−12.0% | Reduced | History |
| EQBKEquity Bancshares Inc | COM CL A | 7,227 | $294.9K | <0.1% | +7,227 | New | History |
| PLUGPlug Power Inc | Stock | 197,926 | $294.9K | <0.1% | +197,926 | New | History |
| PRTSCarParts.com, Inc. | COM | 398,544 | $295.0K | <0.1% | +57,248+16.8% | Added | History |
| TNKTeekay Tankers Ltd. | CL A | 7,077 | $295.3K | <0.1% | −513−6.8% | Reduced | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 7,137 | $295.6K | <0.1% | −2,000−21.9% | Reduced | – |
| TDOCTeladoc Health, Inc. | COM | 34,000 | $296.1K | <0.1% | +100+0.3% | Added | History |
| SNCYSun Country Airlines Holdings, LLC | COM | 25,336 | $297.7K | <0.1% | +25,336 | New | History |
| KALVKalVista Pharmaceuticals, Inc. | COM | 26,386 | $298.3K | <0.1% | +26,386 | New | History |
| RAMPLiveRamp Holdings, Inc. | COM | 9,041 | $298.7K | <0.1% | +9,041 | New | History |
| ALLTAllot Ltd. | SHS | 35,074 | $299.9K | <0.1% | −3,700−9.5% | Reduced | History |
| WVEWave Life Sciences, Inc. | SHS | 46,154 | $300.0K | <0.1% | +870+1.9% | Added | History |
| TYRATyra Biosciences, Inc. | COM | 31,408 | $300.6K | <0.1% | +31,408 | New | History |
| AMPYAmplify Energy Corp. | COM | 93,966 | $300.7K | <0.1% | +29,938+46.8% | Added | History |
| DCTHDelcath Systems, Inc. | COM NEW | 22,250 | $302.6K | <0.1% | −70,735−76.1% | Reduced | History |
| RLAYRelay Therapeutics, Inc. | COM | 87,551 | $302.9K | <0.1% | −27,068−23.6% | Reduced | History |
| VCTRVictory Capital Holdings, Inc. | COM CL A | 4,772 | $303.8K | <0.1% | +4,772 | New | History |
| PJTPJT Partners Inc. | COM CL A | 1,843 | $304.1K | <0.1% | −29,265−94.1% | Reduced | History |
| DCGODocGo Inc. | COM | 194,594 | $305.5K | <0.1% | −16,790−7.9% | Reduced | History |
| RMRRMR Group Inc. | CL A | 18,698 | $305.7K | <0.1% | −20,331−52.1% | Reduced | History |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 4,533 | $306.4K | <0.1% | +4,533 | New | – |
| RVTYRevvity, Inc. | COM | 3,169 | $306.5K | <0.1% | −2,546−44.5% | Reduced | History |
| NGNovagold Resources Inc | COM NEW | 74,952 | $306.6K | <0.1% | +74,952 | New | History |
| MECMayville Engineering Company, Inc. | COM | 19,225 | $306.8K | <0.1% | −65,250−77.2% | Reduced | History |
| GBDCGolub Capital BDC, Inc. | COM | 20,954 | $307.0K | <0.1% | −2,956−12.4% | Reduced | History |
| BRCCBRC Inc. | COM CL A | 235,672 | $308.7K | <0.1% | −182,080−43.6% | Reduced | History |
| CCSIConsensus Cloud Solutions, Inc. | COM | 13,467 | $310.5K | <0.1% | +13,467 | New | History |
| HIHillenbrand, Inc. | COM | 15,509 | $311.3K | <0.1% | +15,509 | New | History |
| MRXMarex Group Ltd | ORD | 7,898 | $311.7K | <0.1% | +1,903+31.7% | Added | History |
| HYLNHyliion Holdings Corp. | COMMON STOCK | 236,249 | $311.8K | <0.1% | −197,760−45.6% | Reduced | History |
| CONConcentra Group Holdings Parent, Inc. | COMMON STOCK | 15,174 | $312.1K | <0.1% | −31,525−67.5% | Reduced | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 4,072 | $312.2K | <0.1% | −15,778−79.5% | Reduced | History |
| Direxion Shs ETF Tr25460G153 | DAILY REGIONAL | 3,600 | $312.4K | <0.1% | −59,674−94.3% | Reduced | – |
| NICNicolet Bankshares Inc | COM | 2,531 | $312.5K | <0.1% | +371+17.2% | Added | History |
| REGRegency Centers Corp | COM | 4,393 | $312.9K | <0.1% | −36,747−89.3% | Reduced | History |
| LELands' End, Inc. | COM | 29,239 | $313.1K | <0.1% | −51,253−63.7% | Reduced | History |
| CVBFCVB Financial Corp | COM | 15,831 | $313.3K | <0.1% | +15,831 | New | History |
| UVSPUnivest Financial Corp | COM | 10,444 | $313.7K | <0.1% | +2,120+25.5% | Added | History |
| GPCRStructure Therapeutics Inc. | SPONSORED ADS | 15,176 | $314.8K | <0.1% | +15,176 | New | History |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 3,060 | $315.1K | <0.1% | −13,011−81.0% | Reduced | History |
| ZZillow Group, Inc. | CL C CAP STK | 4,500 | $315.2K | <0.1% | −2,500−35.7% | Reduced | History |
| WPPWPP plc | ADR | 9,072 | $317.6K | <0.1% | +1,344+17.4% | Added | History |
| CDZICadiz Inc | COM NEW | 106,825 | $319.4K | <0.1% | −76,108−41.6% | Reduced | History |
| ACNBAcnb Corp | COM | 7,460 | $319.6K | <0.1% | −4,033−35.1% | Reduced | History |
| NMMNavios Maritime Partners L.P. | COM UNIT LPI | 8,496 | $320.1K | <0.1% | 00.0% | Unchanged | History |
| ATHMAutohome Inc. | SP ADS RP CL A | 12,424 | $320.4K | <0.1% | +1,096+9.7% | Added | History |
| DNUTKrispy Kreme, Inc. | COM | 110,526 | $321.6K | <0.1% | +87,136+372.5% | Added | History |
| KSCPKnightscope, Inc. | CL A NEW | 65,128 | $321.7K | <0.1% | +65,128 | New | History |
| YALAYalla Group Ltd | ADS | 48,273 | $325.4K | <0.1% | +48,273 | New | History |
| YORWYork Water Co | COM | 10,336 | $326.6K | <0.1% | +1,989+23.8% | Added | History |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 7,256 | $326.9K | <0.1% | +7,256 | New | – |
| MTSRMetsera, Inc. | COM | 11,497 | $327.1K | <0.1% | +3,662+46.7% | Added | History |
| TERNTerns Pharmaceuticals, Inc. | COM | 87,838 | $327.6K | <0.1% | +1,110+1.3% | Added | History |
| RSReliance, Inc. | COM | 1,044 | $327.7K | <0.1% | −6,232−85.7% | Reduced | History |
| TKOTKO Group Holdings, Inc. | CL A | 1,803 | $328.1K | <0.1% | −125,773−98.6% | Reduced | History |
| CTRICenturi Holdings, Inc. | COM SHS | 14,630 | $328.3K | <0.1% | +14,630 | New | History |
| HCKTHackett Group, Inc. | COM | 12,938 | $328.9K | <0.1% | +12,938 | New | History |
| PUKPrudential PLC | ADR | 13,160 | $329.3K | <0.1% | +3,450+35.5% | Added | History |
| SRTAStrata Critical Medical, Inc. | CL A COM | 81,794 | $329.6K | <0.1% | +25,709+45.8% | Added | History |
| RNWReNew Energy Global plc | CL A SHS | 47,766 | $330.1K | <0.1% | +30,289+173.3% | Added | History |
| SENSSenseonics Holdings, Inc. | COM | 693,965 | $330.6K | <0.1% | +578,415+500.6% | Added | History |
| RSVRReservoir Media, Inc. | COM | 43,107 | $330.6K | <0.1% | +14,645+51.5% | Added | History |
| DRHDiamondRock Hospitality Co | COM | 43,187 | $330.8K | <0.1% | +27,183+169.9% | Added | History |
| ERIIEnergy Recovery, Inc. | COM | 25,893 | $330.9K | <0.1% | +25,893 | New | History |
| GOCOGoHealth, Inc. | CL A NEW | 59,894 | $332.4K | <0.1% | +59,894 | New | History |
| DEAEasterly Government Properties, Inc. | COM SHS | 14,993 | $332.8K | <0.1% | +14,993 | New | History |
| ALLEAllegion plc | ORD SHS | 2,313 | $333.4K | <0.1% | −793,714−99.7% | Reduced | History |
| CNVSCineverse Corp. | COM CL A | 69,792 | $333.6K | <0.1% | +29,725+74.2% | Added | History |
| IMCRImmunocore Holdings plc | ADS | 10,714 | $336.2K | <0.1% | +10,714 | New | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 8,435 | $337.6K | <0.1% | −6,234−42.5% | Reduced | – |
| NPCENeuroPace Inc | COM | 30,330 | $337.9K | <0.1% | +30,330 | New | History |
| VGVenture Global, Inc. | COM CL A | 21,702 | $338.1K | <0.1% | −268,578−92.5% | Reduced | History |
| SGMOQSangamo Therapeutics, Inc | COM | 625,034 | $338.3K | <0.1% | +614,233+5,686.8% | Added | History |
| CTGOContango Silver & Gold Inc. | COM | 17,397 | $338.9K | <0.1% | −6,807−28.1% | Reduced | History |
| IMXIInternational Money Express, Inc. | COM | 33,627 | $339.3K | <0.1% | +2,851+9.3% | Added | History |
| IASIntegral Ad Science Holding Corp. | COM | 40,902 | $339.9K | <0.1% | +40,902 | New | History |
| FLFoot Locker, Inc. | COM | 13,880 | $340.1K | <0.1% | −285,087−95.4% | Reduced | History |
| FFICFlushing Financial Corp | COM | 28,639 | $340.2K | <0.1% | −18,562−39.3% | Reduced | History |
| GRSDGRANDSTAND Ltd | ORDINARY SHARES | 28,636 | $340.5K | <0.1% | −23,519−45.1% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 16,294 | $340.9K | <0.1% | 00.0% | Unchanged | – |
| ICLRIcon PLC | COM | 2,344 | $340.9K | <0.1% | −3,917−62.6% | Reduced | History |
| ESLTElbit Systems Ltd | Stock | 760 | $341.6K | <0.1% | +136+21.8% | Added | History |
| HUTHut 8 Corp. | COM | 18,407 | $342.4K | <0.1% | −221,339−92.3% | Reduced | History |
| CAPRCapricor Therapeutics, Inc. | COM NEW | 34,613 | $343.7K | <0.1% | −136,600−79.8% | Reduced | History |
| LAKELakeland Industries Inc | COM | 25,360 | $345.1K | <0.1% | +25,360 | New | History |
| RDWRRadware Ltd | ORD | 11,781 | $346.8K | <0.1% | +11,781 | New | History |
| ODDOddity Tech Ltd | SHS CL A | 4,614 | $348.2K | <0.1% | +4,614 | 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 |