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 |
|---|---|---|---|---|---|---|---|
| FTREFortrea Holdings Inc. | COMMON STOCK | 105,570 | $521.5K | <0.1% | −500,587−82.6% | Reduced | History |
| CNTACentessa Pharmaceuticals plc | SPONSORED ADS | 39,760 | $522.4K | <0.1% | −3,102−7.2% | Reduced | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 38,114 | $522.9K | <0.1% | +5,784+17.9% | Added | History |
| WHFWhiteHorse Finance, Inc. | COM | 60,078 | $523.9K | <0.1% | −814−1.3% | Reduced | History |
| RNSTRenasant Corp | COM | 14,589 | $524.2K | <0.1% | −37,541−72.0% | Reduced | History |
| CAMTCamtek Ltd | ORD | 6,203 | $524.5K | <0.1% | −3,278−34.6% | Reduced | History |
| AVNTAvient Corp | COM | 16,248 | $525.0K | <0.1% | +1,906+13.3% | Added | History |
| VRNAVerona Pharma plc | SPONSORED ADS | 5,559 | $525.8K | <0.1% | −1,244−18.3% | Reduced | History |
| PENGPenguin Solutions, Inc. | SHS | 26,554 | $526.0K | <0.1% | −79,589−75.0% | Reduced | History |
| FLGTFulgent Genetics, Inc. | COM | 26,478 | $526.4K | <0.1% | −60,707−69.6% | Reduced | History |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 5,400 | $527.7K | <0.1% | +5,400 | New | – |
| TRMBTrimble Inc. | COM | 6,946 | $527.8K | <0.1% | −184−2.6% | Reduced | History |
| IAUiShares Gold Trust | ETF | 8,466 | $527.9K | <0.1% | −300−3.4% | Reduced | History |
| FTKFlotek Industries Inc | COM NEW | 35,780 | $528.1K | <0.1% | −4,805−11.8% | Reduced | History |
| PPBIPacific Premier Bancorp Inc | COM | 25,043 | $528.2K | <0.1% | −1,520−5.7% | Reduced | History |
| AMPHAmphastar Pharmaceuticals, Inc. | COM | 23,026 | $528.7K | <0.1% | −46,744−67.0% | Reduced | History |
| HCCWarrior Met Coal, Inc. | COM | 11,573 | $530.4K | <0.1% | +11,573 | New | History |
| CFGCitizens Financial Group Inc | COM | 11,860 | $530.7K | <0.1% | −172,183−93.6% | Reduced | History |
| BBSIBarrett Business Services Inc | COM | 12,749 | $531.5K | <0.1% | +12,749 | New | History |
| PHLTPerformant Healthcare Inc | COM | 133,158 | $532.6K | <0.1% | +133,158 | New | History |
| iShares Inc464286665 | MSCI PAC JP ETF | 10,809 | $533.6K | <0.1% | +10,809 | New | – |
| WLDNWilldan Group, Inc. | COM | 8,577 | $536.1K | <0.1% | −30,736−78.2% | Reduced | History |
| AOSLAlpha & Omega Semiconductor Ltd | SHS | 20,909 | $536.5K | <0.1% | −830−3.8% | Reduced | History |
| FWONALiberty Media Corp | COM LBTY ONE S A | 5,660 | $537.5K | <0.1% | −10,405−64.8% | Reduced | History |
| GTMZoomInfo Technologies Inc. | Stock | 53,153 | $537.9K | <0.1% | +53,153 | New | History |
| ZVIAZevia PBC | CL A | 167,073 | $538.0K | <0.1% | −9,616−5.4% | Reduced | History |
| EFOREverforth Inc | COM | 10,802 | $539.3K | <0.1% | +10,802 | New | History |
| VIRVir Biotechnology, Inc. | COM | 107,360 | $541.1K | <0.1% | +53,662+99.9% | Added | History |
| BXCBlueLinx Holdings Inc. | COM NEW | 7,323 | $544.7K | <0.1% | +7,323 | New | History |
| SOLVSolventum Corp | Stock | 7,187 | $545.1K | <0.1% | −4,620−39.1% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 6,148 | $547.5K | <0.1% | −39,004−86.4% | Reduced | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 12,563 | $549.6K | <0.1% | +7,502+148.2% | Added | – |
| EGOEldorado Gold Corp | COM | 27,110 | $551.4K | <0.1% | +27,110 | New | History |
| STLDSteel Dynamics Inc | COM | 4,313 | $552.1K | <0.1% | +509+13.4% | Added | History |
| HPHelmerich & Payne, Inc. | COM | 36,508 | $553.5K | <0.1% | −28,993−44.3% | Reduced | History |
| CRVSCorvus Pharmaceuticals, Inc. | COM | 138,462 | $553.8K | <0.1% | +37,430+37.0% | Added | History |
| ACRSAclaris Therapeutics, Inc. | COM | 390,583 | $554.6K | <0.1% | +41,666+11.9% | Added | History |
| SEZLSezzle Inc. | COM | 3,095 | $554.8K | <0.1% | −46,219−93.7% | Reduced | History |
| PTCPTC Inc. | Stock | 3,225 | $555.8K | <0.1% | −205,687−98.5% | Reduced | History |
| TSSITSS, Inc. | COM | 19,327 | $557.2K | <0.1% | +2,701+16.2% | Added | History |
| PKOHPark Ohio Holdings Corp | COM | 31,247 | $558.1K | <0.1% | +11,542+58.6% | Added | History |
| EXKEndeavour Silver Corp | COM | 113,714 | $559.5K | <0.1% | +70,598+163.7% | Added | History |
| CLWClearwater Paper Corp | COM | 20,553 | $559.9K | <0.1% | −14,017−40.5% | Reduced | History |
| PZZAPapa Johns International Inc | Stock | 11,481 | $561.9K | <0.1% | +100+0.9% | Added | History |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 78,115 | $564.0K | <0.1% | −183,232−70.1% | Reduced | History |
| ESOAEnergy Services of America CORP | COM | 56,809 | $564.7K | <0.1% | +25,398+80.9% | Added | History |
| JBGSJBG Smith Properties | COM | 32,804 | $567.5K | <0.1% | +32,804 | New | History |
| BTBTBit Digital, Inc | SHS | 259,725 | $568.8K | <0.1% | −546,163−67.8% | Reduced | History |
| BATRAAtlanta Braves Holdings, Inc. | COM SER A | 11,575 | $569.6K | <0.1% | +3,991+52.6% | Added | History |
| CTSCTS Corp | COM | 13,395 | $570.8K | <0.1% | −19,865−59.7% | Reduced | History |
| DNTHDianthus Therapeutics, Inc. | COM | 30,709 | $572.1K | <0.1% | +19,724+179.6% | Added | History |
| PEverpure, Inc. | CL A | 9,951 | $573.0K | <0.1% | −231,257−95.9% | Reduced | History |
| BCICBCP Investment Corp | COM NEW | 45,870 | $574.3K | <0.1% | +45,870 | New | History |
| UNITUniti Group Inc. | COM | 133,157 | $575.2K | <0.1% | +133,157 | New | History |
| Sandstorm Gold Ltd Com New80013R206 | Stock | 61,403 | $577.2K | <0.1% | −98,714−61.7% | Reduced | – |
| FORForestar Group Inc. | COM | 28,865 | $577.3K | <0.1% | +7,987+38.3% | Added | History |
| PLABPhotronics Inc | COM | 30,691 | $577.9K | <0.1% | +30,691 | New | History |
| ESABESAB Corp | COM | 4,800 | $578.6K | <0.1% | +4,800 | New | History |
| COLDAmericold Realty Trust | COM | 34,803 | $578.8K | <0.1% | −40,342−53.7% | Reduced | History |
| OXLCOxford Lane Capital Corp. | COM | 137,834 | $578.9K | <0.1% | +15,458+12.6% | Added | History |
| CPKChesapeake Utilities Corp | COM | 4,823 | $579.8K | <0.1% | +1,198+33.0% | Added | History |
| iShares Tr46435G334 | MSCI UK ETF NEW | 14,598 | $579.8K | <0.1% | +14,598 | New | – |
| CZNCCitizens & Northern Corp | COM | 30,626 | $580.1K | <0.1% | +5,401+21.4% | Added | History |
| RITMRithm Capital Corp. | REIT | 51,433 | $580.7K | <0.1% | −43,056−45.6% | Reduced | History |
| TIPTTiptree Inc. | COM | 24,692 | $582.2K | <0.1% | +24,692 | New | History |
| ASAmer Sports, Inc. | COM SHS | 15,026 | $582.4K | <0.1% | −8,592−36.4% | Reduced | History |
| MTXMinerals Technologies Inc | COM | 10,577 | $582.5K | <0.1% | +2,744+35.0% | Added | History |
| KWKennedy-Wilson Holdings, Inc. | COM | 85,869 | $583.9K | <0.1% | −18,926−18.1% | Reduced | History |
| HUBBHubbell Inc | COM | 1,434 | $585.7K | <0.1% | −248,996−99.4% | Reduced | History |
| OROR Royalties Inc. | COM SHS | 22,810 | $586.4K | <0.1% | +22,810 | New | History |
| AKBAAkebia Therapeutics, Inc. | COM | 161,192 | $586.7K | <0.1% | +116,149+257.9% | Added | History |
| HRHealthcare Realty Trust Inc | CL A COM | 37,087 | $588.2K | <0.1% | −16,911−31.3% | Reduced | History |
| GXOGXO Logistics, Inc. | Stock | 12,129 | $590.7K | <0.1% | −82,836−87.2% | Reduced | History |
| JOEST JOE Co | COM | 12,386 | $590.8K | <0.1% | −3,821−23.6% | Reduced | History |
| AVTAvnet Inc | COM | 11,151 | $591.9K | <0.1% | −457,249−97.6% | Reduced | History |
| WRBBerkley W R Corp | COM | 8,059 | $592.1K | <0.1% | −9,908−55.1% | Reduced | History |
| PCBPCB Bancorp | COM | 28,225 | $592.2K | <0.1% | +8,987+46.7% | Added | History |
| PODDInsulet Corp | Stock | 1,893 | $594.7K | <0.1% | −25,049−93.0% | Reduced | History |
| EVCMEverCommerce Inc. | COM | 56,648 | $594.8K | <0.1% | +56,648 | New | History |
| KAROKarooooo Ltd. | ORD SHS | 12,163 | $595.7K | <0.1% | +2,518+26.1% | Added | History |
| LTCLTC Properties Inc | REIT | 17,303 | $598.9K | <0.1% | +17,303 | New | History |
| OTEXOpen Text Corp | COM | 20,562 | $600.4K | <0.1% | −9,311−31.2% | Reduced | History |
| XPELXPEL, Inc. | COM | 16,757 | $601.6K | <0.1% | +3,619+27.5% | Added | History |
| RAILFreightCar America, Inc. | COM | 70,033 | $603.7K | <0.1% | +13,825+24.6% | Added | History |
| AGSPlayAGS, Inc. | COM | 48,340 | $603.8K | <0.1% | +48,340 | New | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 5,478 | $604.8K | <0.1% | −7,459−57.7% | Reduced | History |
| UMHUmh Properties, Inc. | COM | 36,187 | $607.6K | <0.1% | −22,893−38.7% | Reduced | History |
| TMCTMC the metals Co Inc. | COM | 92,079 | $607.7K | <0.1% | +57,379+165.4% | Added | History |
| CYTKCytokinetics Inc | COM NEW | 18,398 | $607.9K | <0.1% | −85,480−82.3% | Reduced | History |
| PUMPProPetro Holding Corp. | COM | 102,166 | $609.9K | <0.1% | +57,226+127.3% | Added | History |
| CVGWCalavo Growers Inc | COM | 22,990 | $611.3K | <0.1% | −43,647−65.5% | Reduced | History |
| CCNECNB Financial Corp | COM | 26,742 | $611.3K | <0.1% | +26,742 | New | History |
| BTEBaytex Energy Corp. | COM | 341,993 | $612.2K | <0.1% | +341,993 | New | History |
| BMBLBumble Inc. | COM CL A | 92,900 | $612.2K | <0.1% | −211,761−69.5% | Reduced | History |
| RPCRidgepost Capital, Inc. | CL A COM | 59,927 | $612.5K | <0.1% | +59,927 | New | History |
| TLSTelos Corp | COM | 194,361 | $616.1K | <0.1% | +194,361 | New | History |
| IBTAIbotta, Inc. | CLASS A COM SHS | 16,855 | $616.9K | <0.1% | −12,708−43.0% | Reduced | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 9,777 | $617.3K | <0.1% | +9,777 | New | – |
| SLPSimulations Plus, Inc. | COM | 35,378 | $617.3K | <0.1% | +22,353+171.6% | Added | History |
| AMSFAmerisafe Inc | COM | 14,126 | $617.7K | <0.1% | +14,126 | 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 |