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 |
|---|---|---|---|---|---|---|---|
| SNDXSyndax Pharmaceuticals Inc | COM | 37,257 | $348.9K | <0.1% | +37,257 | New | History |
| SHCOSoho House & Co Inc. | COM CL A | 47,527 | $349.3K | <0.1% | +47,527 | New | History |
| TRAKReposiTrak, Inc. | COM NEW | 17,782 | $349.4K | <0.1% | +5,526+45.1% | Added | History |
| PRMPerimeter Solutions, Inc. | COMMON STOCK | 25,146 | $350.0K | <0.1% | −216,679−89.6% | Reduced | History |
| VMEOVimeo, Inc. | COMMON STOCK | 86,663 | $350.1K | <0.1% | +86,663 | New | History |
| UDRUDR, Inc. | COM | 8,607 | $351.4K | <0.1% | +23+0.3% | Added | History |
| DOCUDocuSign, Inc. | Stock | 4,531 | $352.9K | <0.1% | −260,352−98.3% | Reduced | History |
| CGENCompugen Ltd | ORD | 199,000 | $354.2K | <0.1% | −101,036−33.7% | Reduced | History |
| CTNMContineum Therapeutics, Inc. | CL A | 89,414 | $355.0K | <0.1% | −41,613−31.8% | Reduced | History |
| MYEMyers Industries Inc | COM | 24,606 | $356.5K | <0.1% | +10,553+75.1% | Added | History |
| COLLCollegium Pharmaceutical, Inc | COM | 12,102 | $357.9K | <0.1% | −23,003−65.5% | Reduced | History |
| ESRTEmpire State Realty Trust, Inc. | CL A | 44,332 | $358.6K | <0.1% | +44,332 | New | History |
| ALNTAllient Inc | COM | 9,897 | $359.4K | <0.1% | +9,897 | New | History |
| NBTBNBT Bancorp Inc | COM | 8,655 | $359.6K | <0.1% | −4,923−36.3% | Reduced | History |
| SFSTSouthern First Bancshares Inc | COM | 9,457 | $359.6K | <0.1% | +9,457 | New | History |
| LQDALiquidia Corp | COM NEW | 28,886 | $359.9K | <0.1% | −73,374−71.8% | Reduced | History |
| PMTPennyMac Mortgage Investment Trust | COM | 28,119 | $361.6K | <0.1% | +28,119 | New | History |
| SRGSeritage Growth Properties | CL A | 117,546 | $362.0K | <0.1% | +79,325+207.5% | Added | History |
| iShares Tr464288372 | GLB INFRASTR ETF | 6,118 | $362.2K | <0.1% | +6,118 | New | – |
| AMWLAmerican Well Corp | COM CL A NEW | 40,872 | $363.4K | <0.1% | +22,945+128.0% | Added | History |
| GSATGlobalstar, Inc. | COM NEW | 15,446 | $363.8K | <0.1% | −12,096−43.9% | Reduced | History |
| HRLHormel Foods Corp | COM | 12,035 | $364.1K | <0.1% | −1,056,614−98.9% | Reduced | History |
| PACBPacific Biosciences of California, Inc. | COM | 294,584 | $365.3K | <0.1% | +215,006+270.2% | Added | History |
| GOGOGogo Inc. | COM | 24,996 | $366.9K | <0.1% | +24,996 | New | History |
| LEGHLegacy Housing Corp | COM | 16,235 | $367.9K | <0.1% | −42,638−72.4% | Reduced | History |
| SBSISouthside Bancshares Inc | COM | 12,511 | $368.2K | <0.1% | +3,637+41.0% | Added | History |
| TZOOTravelzoo | COM NEW | 28,933 | $368.3K | <0.1% | +28,933 | New | History |
| NWBINorthwest Bancshares, Inc. | COM | 28,961 | $370.1K | <0.1% | +13,888+92.1% | Added | History |
| CMTGClaros Mortgage Trust, Inc. | COMMON STOCK | 130,110 | $370.8K | <0.1% | −32,638−20.1% | Reduced | History |
| TDAYUSA TODAY Co., Inc. | COM | 103,693 | $371.2K | <0.1% | −482,997−82.3% | Reduced | History |
| HBMHudbay Minerals Inc. | COM | 35,039 | $371.8K | <0.1% | +35,039 | New | History |
| SJMJ M SMUCKER Co | Stock | 3,792 | $372.4K | <0.1% | −97−2.5% | Reduced | History |
| FMAOFarmers & Merchants Bancorp Inc | COM | 14,743 | $372.7K | <0.1% | +1,179+8.7% | Added | History |
| KURAKura Oncology, Inc. | COM | 64,705 | $373.3K | <0.1% | +64,705 | New | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 4,980 | $373.4K | <0.1% | −868−14.8% | Reduced | – |
| VIVTelefonica Brasil S.A. | SPONSORED ADS | 33,058 | $376.9K | <0.1% | +6,237+23.3% | Added | History |
| UMBFUmb Financial Corp | COM | 3,590 | $377.5K | <0.1% | −4,267−54.3% | Reduced | History |
| NNENano Nuclear Energy Inc. | COM | 10,946 | $377.5K | <0.1% | +10,946 | New | History |
| WGOWinnebago Industries Inc | COM | 13,026 | $377.8K | <0.1% | −230,215−94.6% | Reduced | History |
| FINVFinVolution Group | SPONSORED ADS | 39,980 | $379.0K | <0.1% | +18,502+86.1% | Added | History |
| ALRSAlerus Financial Corp | COM | 17,577 | $380.4K | <0.1% | +17,577 | New | History |
| GHGuardant Health, Inc. | COM | 7,328 | $381.3K | <0.1% | +2,000+37.5% | Added | History |
| TSLXSixth Street Specialty Lending, Inc. | COM | 16,052 | $382.2K | <0.1% | +3,196+24.9% | Added | History |
| POWLPowell Industries Inc | Stock | 1,823 | $383.6K | <0.1% | −309−14.5% | Reduced | History |
| HTHTH World Group Ltd | SPONSORED ADS | 11,356 | $385.2K | <0.1% | −44,007−79.5% | Reduced | History |
| HOSHornbeck Offshore Services, Inc. | Stock | 61,753 | $385.3K | <0.1% | −37,023−37.5% | Reduced | History |
| EOSEEos Energy Enterprises, Inc. | COM CL A | 75,278 | $385.4K | <0.1% | −559,033−88.1% | Reduced | History |
| BHBiglari Holdings Inc. | COM STK CL B | 1,323 | $386.6K | <0.1% | +1,323 | New | History |
| GTXGarrett Motion Inc. | Stock | 36,803 | $386.8K | <0.1% | +36,803 | New | History |
| ALEXAlexander & Baldwin, Inc. | COM | 21,804 | $388.8K | <0.1% | +21,804 | New | History |
| STNEStoneCo Ltd. | COM | 24,242 | $388.8K | <0.1% | −207,000−89.5% | Reduced | History |
| KRMDKORU Medical Systems, Inc. | COM | 108,653 | $389.0K | <0.1% | −32,324−22.9% | Reduced | History |
| BCOBrinks Co | COM | 4,364 | $389.7K | <0.1% | +1,280+41.5% | Added | History |
| CURBCurbline Properties Corp. | COM | 17,070 | $389.7K | <0.1% | +17,070 | New | History |
| HOLXHologic Inc | COM | 5,993 | $390.5K | <0.1% | −351,034−98.3% | Reduced | History |
| AMALAmalgamated Financial Corp. | COM | 12,519 | $390.6K | <0.1% | +12,519 | New | History |
| GBTGGlobal Business Travel Group, Inc. | COM CL A | 62,052 | $390.9K | <0.1% | −225,315−78.4% | Reduced | History |
| RMNIRimini Street, Inc. | COM | 103,870 | $391.6K | <0.1% | +103,870 | New | History |
| MFINMedallion Financial Corp | COM | 41,201 | $392.6K | <0.1% | +19,776+92.3% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,954 | $393.8K | <0.1% | +2,954 | New | – |
| NWNNorthwest Natural Holding Co | COM | 9,923 | $394.1K | <0.1% | +9,923 | New | History |
| FLXSFlexsteel Industries Inc | COM | 10,960 | $394.9K | <0.1% | +402+3.8% | Added | History |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 3,357 | $395.2K | <0.1% | −200−5.6% | Reduced | – |
| AGQProShares Trust II | ULTRA SILVER NEW | 8,321 | $395.2K | <0.1% | −225−2.6% | Reduced | History |
| SASeabridge Gold Inc | COM | 27,272 | $396.0K | <0.1% | +9,039+49.6% | Added | History |
| LBLandBridge Co LLC | CL A | 5,864 | $396.3K | <0.1% | +5,864 | New | History |
| FSVFirstService Corp | COM | 2,286 | $399.2K | <0.1% | +2,286 | New | History |
| CLVTClarivate PLC | ORD SHS | 92,917 | $399.5K | <0.1% | −265,438−74.1% | Reduced | History |
| SDSandridge Energy Inc | COM NEW | 36,939 | $399.7K | <0.1% | −8,391−18.5% | Reduced | History |
| INSWInternational Seaways, Inc. | COM | 10,965 | $400.0K | <0.1% | −44,854−80.4% | Reduced | History |
| PAMPampa Energy Inc. | SPONS ADR LVL I | 5,777 | $400.8K | <0.1% | +2,516+77.2% | Added | History |
| BBBLACKBERRY Ltd | COM | 87,583 | $401.1K | <0.1% | +22,060+33.7% | Added | History |
| IHSIHS Holding Ltd | ORD SHS | 72,234 | $401.6K | <0.1% | +72,234 | New | History |
| ASPNAspen Aerogels Inc | COM | 68,167 | $403.5K | <0.1% | −574,636−89.4% | Reduced | History |
| ProShares Tr74347R842 | PSHS ULTRUSS2000 | 10,720 | $403.8K | <0.1% | −18,206−62.9% | Reduced | – |
| MDXGMimedx Group, Inc. | COM | 66,506 | $406.4K | <0.1% | +32,800+97.3% | Added | History |
| WTBAWest Bancorporation Inc | CAP STK | 20,763 | $407.6K | <0.1% | +20,763 | New | History |
| RGRSturm Ruger & Co Inc | Stock | 11,398 | $409.2K | <0.1% | +6,141+116.8% | Added | History |
| CHCTCommunity Healthcare Trust Inc | COM | 24,744 | $411.5K | <0.1% | +24,744 | New | History |
| GBCIGlacier Bancorp, Inc. | COM | 9,556 | $411.7K | <0.1% | −18,734−66.2% | Reduced | History |
| TUTelus Corp | COM | 25,657 | $412.1K | <0.1% | −70,869−73.4% | Reduced | History |
| THTarget Hospitality Corp. | COM | 58,023 | $413.1K | <0.1% | −37,113−39.0% | Reduced | History |
| XPOFXponential Fitness, Inc. | COM CL A | 55,338 | $414.5K | <0.1% | −44,826−44.8% | Reduced | History |
| GCBCGreene County Bancorp Inc | COM | 18,817 | $418.1K | <0.1% | +1,168+6.6% | Added | History |
| NPWRNet Power Inc. | COM CL A | 169,407 | $418.4K | <0.1% | −79,959−32.1% | Reduced | History |
| ECHOEchoStar CORP | CL A | 15,110 | $418.5K | <0.1% | +15,110 | New | History |
| ACTEnact Holdings, Inc. | COM | 11,334 | $421.1K | <0.1% | +3,443+43.6% | Added | History |
| NFBKNorthfield Bancorp, Inc. | COM | 36,701 | $421.3K | <0.1% | +26,400+256.3% | Added | History |
| MMIMarcus & Millichap, Inc. | COM | 13,730 | $421.6K | <0.1% | +5,677+70.5% | Added | History |
| PLAYDave & Buster's Entertainment, Inc. | COM | 14,085 | $423.7K | <0.1% | +14,085 | New | History |
| HIPOHippo Holdings Inc. | COM NEW | 15,211 | $424.8K | <0.1% | −23,036−60.2% | Reduced | History |
| ASTLAlgoma Steel Group Inc. | COM | 61,696 | $425.1K | <0.1% | −65,847−51.6% | Reduced | History |
| GEOSGeospace Technologies Corp | COM | 29,834 | $425.4K | <0.1% | +29,834 | New | History |
| iShares Tr46434V647 | GLOBAL REIT ETF | 17,236 | $425.7K | <0.1% | +17,236 | New | – |
| ROLRollins Inc | COM | 7,560 | $426.5K | <0.1% | −341,265−97.8% | Reduced | History |
| OXSQOxford Square Capital Corp. | COM | 191,686 | $427.5K | <0.1% | +172,580+903.3% | Added | History |
| FFNWFirst Financial Northwest, Inc. | COM | 19,019 | $429.1K | <0.1% | +19,019 | New | History |
| EQNREquinor ASA | SPONSORED ADR | 17,105 | $430.0K | <0.1% | −203,283−92.2% | Reduced | History |
| STRTStrattec Security Corp | COM | 6,915 | $430.2K | <0.1% | −5,404−43.9% | Reduced | History |
| CSVCarriage Services Inc | COM | 9,421 | $430.9K | <0.1% | −12,953−57.9% | 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 |