Squarepoint Ops LLC
- SEC CIK
- 0001642575
- Latest filing
- Aug 14, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 14, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 2,729
- +113 vs. Q1 2026
- Portfolio value
- $51.5B
- +$5.02B (+10.8%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 8,003,931 | $5.99B | 11.6% | −4,159,017−34.2% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,252,701 | $935.5M | 1.8% | +1,009,284+414.6% | Added | History |
| AMZNAmazon Com Inc | Stock | 3,852,820 | $918.3M | 1.8% | +567,187+17.3% | Added | History |
| NVDANVIDIA Corp | Stock | 4,262,275 | $852.8M | 1.7% | +38,571+0.9% | Added | History |
| AAPLApple Inc. | Stock | 2,904,300 | $840.4M | 1.6% | +226,557+8.5% | Added | History |
| AMATApplied Materials Inc | Stock | 1,037,833 | $750.4M | 1.5% | +708,927+215.5% | Added | History |
| MSFTMicrosoft Corp | Stock | 1,936,274 | $722.3M | 1.4% | −851,250−30.5% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,023,051 | $594.3M | 1.2% | +263,790+34.7% | Added | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 4,852,366 | $519.8M | 1.0% | +4,852,366 | New | – |
| MUMicron Technology Inc | Stock | 435,174 | $502.3M | 1.0% | −347,499−44.4% | Reduced | History |
| TSLATesla, Inc. | Stock | 1,192,753 | $501.7M | 1.0% | −414,808−25.8% | Reduced | History |
| SNDKSandisk Corp | COM | 211,783 | $481.5M | 0.9% | −66,779−24.0% | Reduced | History |
| WMTWalmart Inc. | Stock | 3,987,889 | $451.7M | 0.9% | +1,713,504+75.3% | Added | History |
| AVGOBroadcom Inc. | Stock | 1,021,740 | $386.0M | 0.7% | −21,857−2.1% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 945,713 | $375.6M | 0.7% | +360,462+61.6% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 2,637,071 | $360.5M | 0.7% | +1,665,083+171.3% | Added | History |
| CVXChevron Corp | Stock | 2,065,765 | $342.4M | 0.7% | +1,358,689+192.2% | Added | History |
| KLACKLA Corp | COM NEW | 1,062,133 | $320.5M | 0.6% | +976,317+1,137.7% | Added | History |
| JNJJohnson & Johnson | Stock | 1,247,079 | $316.7M | 0.6% | +518,086+71.1% | Added | History |
| METAMeta Platforms, Inc. | Stock | 547,694 | $308.5M | 0.6% | +209,093+61.8% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 745,189 | $296.3M | 0.6% | +506,935+212.8% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 591,348 | $295.9M | 0.6% | +5,312+0.9% | Added | History |
| LLYEli Lilly & Co | Stock | 245,569 | $294.5M | 0.6% | −44,612−15.4% | Reduced | History |
| LITELumentum Holdings Inc. | COM | 331,988 | $284.9M | 0.6% | +126,740+61.7% | Added | History |
| PEPPepsiCo Inc | Stock | 1,980,185 | $268.1M | 0.5% | +1,381,782+230.9% | Added | History |
| EQIXEquinix Inc | COM | 256,182 | $267.0M | 0.5% | +209,683+450.9% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 261,941 | $264.9M | 0.5% | −83,774−24.2% | Reduced | History |
| INTUIntuit Inc. | Stock | 927,357 | $242.0M | 0.5% | +919,960+12,436.9% | Added | History |
| LRCXLam Research Corp | Stock | 536,187 | $232.3M | 0.5% | −316,614−37.1% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 1,823,224 | $230.3M | 0.4% | +1,617,017+784.2% | Added | History |
| SPCXSpace Exploration Technologies Corp | CLASS A COM STK | 1,319,021 | $225.4M | 0.4% | +1,319,021 | New | History |
| MSMorgan Stanley | Stock | 1,037,571 | $216.9M | 0.4% | −161,630−13.5% | Reduced | History |
| SNOWSnowflake Inc. | Stock | 849,785 | $216.3M | 0.4% | −207,166−19.6% | Reduced | History |
| MARMarriott International Inc | Stock | 529,395 | $196.2M | 0.4% | +523,549+8,955.7% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 1,618,537 | $188.8M | 0.4% | +637,852+65.0% | Added | History |
| LINLinde PLC | Stock | 357,263 | $185.4M | 0.4% | +91,350+34.4% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 1,933,402 | $178.0M | 0.3% | −434,220−18.3% | Reduced | History |
| INTCIntel Corp | Stock | 1,268,470 | $177.1M | 0.3% | +1,143,658+916.3% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 369,961 | $176.7M | 0.3% | +223,106+151.9% | Added | History |
| GOOGLAlphabet Inc. | Stock | 492,227 | $175.9M | 0.3% | −1,809,098−78.6% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 423,218 | $175.9M | 0.3% | −7,692−1.8% | Reduced | History |
| TROWPrice T Rowe Group Inc | Stock | 1,529,520 | $173.9M | 0.3% | +245,570+19.1% | Added | History |
| NOWServiceNow, Inc. | Stock | 1,726,052 | $171.4M | 0.3% | +894,334+107.5% | Added | History |
| MNSTMonster Beverage Corp | COM | 1,779,254 | $171.0M | 0.3% | −844,008−32.2% | Reduced | History |
| CMGChipotle Mexican Grill Inc | COM | 4,998,085 | $169.9M | 0.3% | +2,910,051+139.4% | Added | History |
| MDTMedtronic plc | Stock | 2,166,735 | $169.5M | 0.3% | +483,231+28.7% | Added | History |
| NFLXNetflix Inc | Stock | 2,359,154 | $168.4M | 0.3% | +880,279+59.5% | Added | History |
| IDXXIDEXX Laboratories Inc | COM | 315,164 | $165.9M | 0.3% | +214,855+214.2% | Added | History |
| CSXCSX Corp | Stock | 3,405,732 | $161.9M | 0.3% | +2,601,556+323.5% | Added | History |
| ROSTRoss Stores, Inc. | COM | 759,697 | $161.7M | 0.3% | +237,906+45.6% | Added | History |
| WFCWells Fargo & Company | Stock | 1,915,774 | $158.3M | 0.3% | +446,651+30.4% | Added | History |
| NETCloudflare, Inc. | CL A COM | 638,961 | $156.7M | 0.3% | +57,270+9.8% | Added | History |
| CORCencora, Inc. | Stock | 544,295 | $154.0M | 0.3% | +509,739+1,475.1% | Added | History |
| COFCapital One Financial Corp | Stock | 764,912 | $153.5M | 0.3% | +590,458+338.5% | Added | History |
| ALABAstera Labs, Inc. | Stock | 317,208 | $153.2M | 0.3% | +175,651+124.1% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 909,801 | $152.6M | 0.3% | −83,668−8.4% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,817,819 | $149.7M | 0.3% | +1,613,010+133.9% | Added | – |
| WULFTerawulf Inc. | COM | 6,034,956 | $149.1M | 0.3% | +2,505,901+71.0% | Added | History |
| EAElectronic Arts Inc. | COM | 709,656 | $145.5M | 0.3% | −25,587−3.5% | Reduced | History |
| DVNDevon Energy Corp | Stock | 3,501,231 | $144.7M | 0.3% | +2,731,234+354.7% | Added | History |
| NSCNorfolk Southern Corp | Stock | 457,236 | $143.8M | 0.3% | −308,415−40.3% | Reduced | History |
| MCKMcKesson Corp | Stock | 190,280 | $143.8M | 0.3% | +127,077+201.1% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 554,045 | $141.7M | 0.3% | +184,592+50.0% | Added | History |
| BEBloom Energy Corp | COM CL A | 459,866 | $139.2M | 0.3% | +433,692+1,657.0% | Added | History |
| QCOMQualcomm Inc | Stock | 747,820 | $138.2M | 0.3% | −1,400,735−65.2% | Reduced | History |
| DHRDanaher Corp | Stock | 702,933 | $133.9M | 0.3% | +92,403+15.1% | Added | History |
| PPLPPL Corp | COM | 3,668,704 | $133.4M | 0.3% | +2,357,085+179.7% | Added | History |
| APHAmphenol Corp | CL A | 741,354 | $130.7M | 0.3% | +564,919+320.2% | Added | History |
| WDCWestern Digital Corp | COM | 201,783 | $128.9M | 0.3% | −56,317−21.8% | Reduced | History |
| FANGDiamondback Energy, Inc. | Stock | 732,337 | $128.7M | 0.2% | +727,386+14,691.7% | Added | History |
| ORCLOracle Corp | Stock | 850,810 | $124.7M | 0.2% | +297,229+53.7% | Added | History |
| CICigna Group | Stock | 451,389 | $124.4M | 0.2% | +364,432+419.1% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 198,567 | $123.8M | 0.2% | +35,753+22.0% | Added | History |
| VVisa Inc. | Stock | 355,304 | $121.9M | 0.2% | −528,034−59.8% | Reduced | History |
| ACNAccenture plc | Stock | 974,800 | $121.3M | 0.2% | +825,825+554.3% | Added | History |
| GTLSChart Industries Inc | COM | 571,590 | $119.4M | 0.2% | +140,704+32.7% | Added | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 4,401,898 | $117.4M | 0.2% | +971,337+28.3% | Added | History |
| MRKMerck & Co., Inc. | Stock | 909,676 | $116.9M | 0.2% | +78,819+9.5% | Added | History |
| BABoeing Co | Stock | 538,217 | $116.5M | 0.2% | +101,314+23.2% | Added | History |
| CTASCintas Corp | Stock | 682,768 | $116.1M | 0.2% | +357,643+110.0% | Added | History |
| KVUEKenvue Inc. | Stock | 6,037,153 | $115.4M | 0.2% | +2,299,870+61.5% | Added | History |
| WWDWoodward, Inc. | COM | 270,567 | $115.1M | 0.2% | +120,417+80.2% | Added | History |
| FASTFastenal Co | Stock | 2,319,396 | $111.4M | 0.2% | −332,512−12.5% | Reduced | History |
| ZSZscaler, Inc. | Stock | 770,236 | $108.7M | 0.2% | +93,584+13.8% | Added | History |
| COSTCostco Wholesale Corp | Stock | 115,741 | $108.3M | 0.2% | −112,786−49.4% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 983,430 | $108.0M | 0.2% | −422,085−30.0% | Reduced | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 1,243,849 | $107.5M | 0.2% | +1,213,449+3,991.6% | Added | – |
| SMTCSemtech Corp | Stock | 658,535 | $106.6M | 0.2% | +179,949+37.6% | Added | History |
| GOOGAlphabet Inc. | Stock | 299,461 | $105.8M | 0.2% | −835,216−73.6% | Reduced | History |
| NKENIKE, Inc. | Stock | 2,552,042 | $104.8M | 0.2% | +1,347,967+112.0% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 490,657 | $104.4M | 0.2% | +389,443+384.8% | Added | – |
| LNTAlliant Energy Corp | Stock | 1,345,323 | $102.6M | 0.2% | +212,421+18.8% | Added | History |
| RFRegions Financial Corp | COM | 3,396,866 | $102.6M | 0.2% | −706,059−17.2% | Reduced | History |
| TJXTJX Companies Inc | Stock | 671,424 | $101.7M | 0.2% | −249,890−27.1% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 375,221 | $101.5M | 0.2% | −33,523−8.2% | Reduced | History |
| PWRQuanta Services, Inc. | COM | 140,276 | $101.0M | 0.2% | +134,635+2,386.7% | Added | History |
| iShares Tr464287184 | CHINA LG-CAP ETF | 3,196,246 | $101.0M | 0.2% | +2,127,820+199.2% | Added | – |
| MUSAMurphy USA Inc. | COM | 187,342 | $101.0M | 0.2% | +161,748+632.0% | Added | History |
| DDOGDatadog, Inc. | CL A COM | 386,018 | $100.5M | 0.2% | −109,711−22.1% | Reduced | History |
| SCCOSouthern Copper Corp | Stock | 572,876 | $99.8M | 0.2% | +63,504+12.5% | Added | History |
Options (884)
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 884 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $2.22B | $2.06B |
| Invesco QQQ Trust Series I46090E103 | ETF | $1.13B | $2.31B |
| iShares Russell 2000 ETF464287655 | ETF | $795.0M | $820.0M |
| VanEck Semiconductor ETF92189F676 | ETF | $947.8M | $591.4M |
| AMDAdvanced Micro Devices Inc | Stock | $770.2M | $400.7M |
| MUMicron Technology Inc | Stock | $799.9M | $283.3M |
| NVDANVIDIA Corp | Stock | $787.9M | $198.0M |
| iShares Tr464287432 | 20 YR TR BD ETF | $460.6M | $258.7M |
| MSFTMicrosoft Corp | Stock | $344.9M | $363.3M |
| INTCIntel Corp | Stock | $398.7M | $283.6M |
| AMZNAmazon Com Inc | Stock | $315.5M | $211.8M |
| iShares Inc464286772 | MSCI STH KOR ETF | $260.8M | $249.3M |
| iShares Tr464287234 | MSCI EMG MKT ETF | $395.4M | $113.6M |
| TSLATesla, Inc. | Stock | $108.9M | $398.6M |
| AAPLApple Inc. | Stock | $147.4M | $354.0M |
| GOOGLAlphabet Inc. | Stock | $248.8M | $184.2M |
| ORCLOracle Corp | Stock | $164.7M | $210.2M |
| MRVLMarvell Technology, Inc. | COM | $259.1M | $114.9M |
| DELLDell Technologies Inc. | Stock | $186.1M | $179.0M |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | $188.2M | $169.3M |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $330.3M | $18.5M |
| AMATApplied Materials Inc | Stock | $270.4M | $73.5M |
| GEVGE Vernova Inc. | Stock | $230.3M | $84.7M |
| CATCaterpillar Inc | Stock | $78.3M | $224.7M |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | $142.6M | $151.1M |
| AVGOBroadcom Inc. | Stock | $196.7M | $94.4M |
| METAMeta Platforms, Inc. | Stock | $168.6M | $91.5M |
| NKENIKE, Inc. | Stock | $111.7M | $144.5M |
| LITELumentum Holdings Inc. | COM | $214.4M | $34.2M |
| UNHUnitedHealth Group Inc | Stock | $53.2M | $195.2M |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | $104.0M | $140.4M |
| iShares MSCI Eafe ETF464287465 | ETF | $164.1M | $68.0M |
| iShares Tr464287184 | CHINA LG-CAP ETF | $139.8M | $77.1M |
| ASMLASML Holding NV | ADR | $120.4M | $94.7M |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $197.7M | $6.49M |
| COINCoinbase Global, Inc. | COM CL A | $82.8M | $109.9M |
| iShares Inc464286400 | MSCI BRAZIL ETF | $82.9M | $106.7M |
| BRK.BBerkshire Hathaway Inc | Stock | $33.7M | $154.7M |
| CRMSalesforce, Inc. | Stock | $42.1M | $138.3M |
| BABoeing Co | Stock | $55.1M | $122.9M |
| QCOMQualcomm Inc | Stock | $75.7M | $99.4M |
| ARMArm Holdings PLC | ADR | $42.7M | $127.8M |
| IBITiShares Bitcoin Trust ETF | ETF | $100.0M | $70.1M |
| TXNTexas Instruments Inc | Stock | $62.3M | $107.5M |
| GLWCorning Inc | COM | $95.4M | $71.9M |
| STXSeagate Technology Holdings plc | ORD SHS | $79.8M | $83.9M |
| NFLXNetflix Inc | Stock | $55.9M | $106.7M |
| HOODRobinhood Markets, Inc. | Stock | $77.4M | $84.2M |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | $44.1M | $106.6M |
| ALABAstera Labs, Inc. | Stock | $85.9M | $58.4M |
| WDCWestern Digital Corp | COM | $85.5M | $55.9M |
| SNDKSandisk Corp | COM | $90.7M | $45.0M |
| CRWDCrowdStrike Holdings, Inc. | Stock | $58.1M | $71.5M |
| CSCOCisco Systems, Inc. | Stock | $70.4M | $54.8M |
| SNOWSnowflake Inc. | Stock | $48.2M | $75.3M |
| CVXChevron Corp | Stock | $92.5M | $29.4M |
| INTUIntuit Inc. | Stock | $43.4M | $73.4M |
| VRTVertiv Holdings Co | COM CL A | $85.7M | $23.9M |
| PANWPalo Alto Networks Inc | Stock | $51.5M | $57.4M |
| RBLXRoblox Corp | Stock | $27.6M | $80.2M |
| TERTeradyne, Inc | Stock | $55.4M | $51.6M |
| DDOGDatadog, Inc. | CL A COM | $61.8M | $45.0M |
| HUMHumana Inc | Stock | $56.0M | $50.7M |
| LLYEli Lilly & Co | Stock | $47.3M | $55.4M |
| BSXBoston Scientific Corp | Stock | $32.6M | $66.9M |
| ULTAUlta Beauty, Inc. | Stock | $5.73M | $91.9M |
| HDHome Depot, Inc. | Stock | $46.6M | $50.5M |
| JNJJohnson & Johnson | Stock | $32.8M | $62.2M |
| SAPSAP SE | ADR | $32.1M | $62.1M |
| CLXClorox Co | Stock | $19.0M | $74.3M |
| BABAAlibaba Group Holding Ltd | ADR | $31.1M | $61.2M |
| CCitigroup Inc | Stock | $49.4M | $42.1M |
| LULUlululemon athletica inc. | Stock | $41.7M | $47.2M |
| CHTRCharter Communications, Inc. | CL A | $24.9M | $59.7M |
| COSTCostco Wholesale Corp | Stock | $24.2M | $58.7M |
| PLTRPalantir Technologies Inc. | Stock | $49.1M | $33.5M |
| KLACKLA Corp | COM NEW | $31.3M | $51.3M |
| GEGeneral Electric Co | Stock | $37.8M | $41.2M |
| iShares Tr464287515 | EXPANDED TECH | $54.7M | $21.8M |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $49.6M | $26.8M |
| GSGoldman Sachs Group Inc | Stock | $41.0M | $34.8M |
| LRCXLam Research Corp | Stock | $48.4M | $26.5M |
| FCXFreeport-McMoran Inc | Stock | $63.0M | $11.7M |
| JPMJPMorgan Chase & Co | Stock | $21.4M | $51.9M |
| CRWVCoreWeave, Inc. | Stock | $13.7M | $57.7M |
| WDAYWorkday, Inc. | CL A | $25.9M | $45.4M |
| MSMorgan Stanley | Stock | $40.1M | $30.0M |
| GWWW.W. Grainger, Inc. | Stock | $12.2M | $56.6M |
| NOWServiceNow, Inc. | Stock | $34.9M | $32.7M |
| VZVerizon Communications Inc | Stock | $31.7M | $34.1M |
| GOOGAlphabet Inc. | Stock | $31.9M | $33.0M |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | $27.9M | $36.9M |
| ABTAbbott Laboratories | Stock | $22.6M | $41.7M |
| NBISNebius Group N.V. | Stock | $34.0M | $29.5M |
| FIXComfort Systems USA Inc | COM | $52.3M | $9.91M |
| ACNAccenture plc | Stock | $29.0M | $31.5M |
| Kraneshares Trust500767306 | CSI CHI INTERNET | $25.2M | $34.5M |
| TMUST-Mobile US, Inc. | Stock | $27.9M | $30.0M |
| BNTXBioNTech SE | SPONSORED ADS | $27.7M | $30.0M |
| VVisa Inc. | Stock | $21.9M | $34.8M |
Sold out since Q1 2026 (571)
Positions held at the end of Q1 2026 that are gone from this filing.
The largest 100 of 571 by value last quarter.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| VanEck Semiconductor ETF92189F676 | ETF | 351,287 | $134.7M | 0.3% | – |
| HONHoneywell International Inc | COM | 399,908 | $90.4M | 0.2% | History |
| HOLXHologic Inc | COM | 1,152,092 | $87.1M | 0.2% | History |
| MASIMasimo Corp | COM | 389,359 | $69.3M | 0.1% | History |
| iShares Inc464286400 | MSCI BRAZIL ETF | 1,627,782 | $62.5M | 0.1% | – |
| ALSumisho Air Lease Corp | CL A | 825,099 | $53.6M | 0.1% | History |
| WWayfair Inc. | CL A | 687,919 | $51.7M | 0.1% | History |
| TOLToll Brothers, Inc. | COM | 290,143 | $39.6M | 0.1% | History |
| CTRACoterra Energy Inc. | Stock | 1,081,771 | $38.0M | 0.1% | History |
| UUnity Software Inc. | COM | 1,701,274 | $37.3M | 0.1% | History |
| GAPGap Inc | COM | 1,515,954 | $36.7M | 0.1% | History |
| SHAKShake Shack Inc. | CL A | 332,066 | $29.4M | 0.1% | History |
| American WTR Cap Corp03040WBE4 | NOTE 3.625% 6/1 | – | $28.5M | 0.1% | – |
| FOLDAmicus Therapeutics, Inc. | COM | 1,705,829 | $24.7M | 0.1% | History |
| TPHTri Pointe Homes, Inc. | COM | 507,441 | $23.7M | 0.1% | History |
| CARTMaplebear Inc. | COM | 564,683 | $21.2M | <0.1% | History |
| CWANClearwater Analytics Holdings, Inc. | CL A | 861,932 | $20.4M | <0.1% | History |
| DDDuPont de Nemours, Inc. | COM | 418,922 | $19.2M | <0.1% | History |
| APLSApellis Pharmaceuticals, Inc. | COM | 449,796 | $18.1M | <0.1% | History |
| Duke Energy Corp New26441CBY0 | NOTE 4.125% 4/1 | – | $17.6M | <0.1% | – |
| KEXKirby Corp | COM | 123,485 | $16.4M | <0.1% | History |
| ITTItt Inc. | COM | 85,022 | $16.2M | <0.1% | History |
| ZIONZions Bancorporation, National Association | COM | 268,469 | $15.5M | <0.1% | History |
| CELHCelsius Holdings, Inc. | COM NEW | 426,754 | $15.1M | <0.1% | History |
| HQYHealthequity, Inc. | COM | 179,353 | $15.0M | <0.1% | History |
| SEMRSEMrush Holdings, Inc. | CL A COM | 1,249,664 | $14.9M | <0.1% | History |
| Callaway Golf Co131193AE4 | NOTE 2.750% 5/0 | – | $14.6M | <0.1% | – |
| TERNTerns Pharmaceuticals, Inc. | COM | 275,350 | $14.5M | <0.1% | History |
| ELFe.l.f. Beauty, Inc. | COM | 231,835 | $14.1M | <0.1% | History |
| VREVeris Residential, Inc. | COM | 736,795 | $13.9M | <0.1% | History |
| GLDSPDR Gold Trust | ETF | 32,225 | $13.9M | <0.1% | History |
| RKTRocket Companies, Inc. | Stock | 889,076 | $12.7M | <0.1% | History |
| OSOneStream, Inc. | CL A | 518,231 | $12.4M | <0.1% | History |
| RBLXRoblox Corp | Stock | 216,796 | $12.3M | <0.1% | History |
| MPMP Materials Corp. | COM CL A | 248,447 | $12.0M | <0.1% | History |
| JANJanus Living, Inc. | CL A-1 | 500,500 | $11.8M | <0.1% | History |
| RVMDRevolution Medicines, Inc. | COM | 120,769 | $11.7M | <0.1% | History |
| BMIBadger Meter Inc | COM | 75,936 | $11.6M | <0.1% | History |
| NFGNational Fuel Gas Co | Stock | 121,599 | $11.4M | <0.1% | History |
| QTWOQ2 Holdings, Inc. | COM | 221,812 | $10.5M | <0.1% | History |
| SEESealed Air Corp | COM | 246,390 | $10.4M | <0.1% | History |
| EQPTEquipmentShare.com Inc | COM CL A | 500,000 | $10.2M | <0.1% | History |
| RRCRange Resources Corp | COM | 225,082 | $10.2M | <0.1% | History |
| GLDDGreat Lakes Dredge & Dock CORP | COM | 584,315 | $9.93M | <0.1% | History |
| CHWYChewy, Inc. | CL A | 357,282 | $9.65M | <0.1% | History |
| PVHPVH Corp. | COM | 134,927 | $9.41M | <0.1% | History |
| ASOAcademy Sports & Outdoors, Inc. | COM | 164,366 | $9.28M | <0.1% | History |
| DAWNDay One Biopharmaceuticals, Inc. | Stock | 415,706 | $8.91M | <0.1% | History |
| AROCArchrock, Inc. | COM | 254,792 | $8.87M | <0.1% | History |
| COGTCogent Biosciences, Inc. | COM | 226,259 | $8.71M | <0.1% | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 188,499 | $8.60M | <0.1% | – |
| RHRH | COM | 59,482 | $8.32M | <0.1% | History |
| PKPark Hotels & Resorts Inc. | COM | 710,419 | $7.48M | <0.1% | History |
| ASTSAST SpaceMobile, Inc. | COM CL A | 88,639 | $7.35M | <0.1% | History |
| Lci Inds501812AB7 | NOTE 1.125% 5/1 | – | $7.25M | <0.1% | – |
| AGFirst Majestic Silver Corp | COM | 330,166 | $7.09M | <0.1% | History |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 74,070 | $6.82M | <0.1% | History |
| CWKCushman & Wakefield Ltd. | COMMON SHARES | 534,239 | $6.55M | <0.1% | History |
| ULSUL Solutions Inc. | CLASS A COM SHS | 75,542 | $6.47M | <0.1% | History |
| WDWalker & Dunlop, Inc. | COM | 143,244 | $6.36M | <0.1% | History |
| RACEFerrari N.V. | COM | 18,713 | $6.33M | <0.1% | History |
| MTNVail Resorts Inc | COM | 48,525 | $6.23M | <0.1% | History |
| SLNOSoleno Therapeutics Inc | COM | 185,337 | $6.21M | <0.1% | History |
| GOGrocery Outlet Holding Corp. | COM | 871,807 | $6.15M | <0.1% | History |
| FLUTFlutter Entertainment plc | SHS | 59,920 | $6.11M | <0.1% | History |
| SMRNuscale Power Corp | CL A COM | 543,555 | $5.89M | <0.1% | History |
| CVGWCalavo Growers Inc | COM | 221,529 | $5.71M | <0.1% | History |
| CNXCConcentrix Corp | Stock | 202,343 | $5.54M | <0.1% | History |
| HUNHuntsman CORP | COM | 412,963 | $5.50M | <0.1% | History |
| iShares Tr464288752 | US HOME CONS ETF | 60,530 | $5.48M | <0.1% | – |
| CPCanadian Pacific Kansas City Ltd | COM | 67,754 | $5.33M | <0.1% | History |
| PKSTPeakstone Realty Trust | Common Stock | 255,053 | $5.33M | <0.1% | History |
| HTHTH World Group Ltd | SPONSORED ADS | 105,834 | $5.32M | <0.1% | History |
| KRMNKarman Holdings Inc. | COMMON STOCK | 64,849 | $5.19M | <0.1% | History |
| SONSonoco Products Co | COM | 95,923 | $5.19M | <0.1% | History |
| NJRNew Jersey Resources Corp | Stock | 93,303 | $5.12M | <0.1% | History |
| SUNBSunbelt Rentals Holdings, Inc. | SHS | 77,382 | $5.04M | <0.1% | History |
| PRAProassurance Corp | COM | 202,097 | $5.00M | <0.1% | History |
| GFLGFL Environmental Inc. | SUB VTG SHS | 118,770 | $4.96M | <0.1% | History |
| TRSTrimas Corp | COM NEW | 136,901 | $4.92M | <0.1% | History |
| ANFAbercrombie & Fitch Co | CL A | 52,582 | $4.80M | <0.1% | History |
| Vishay Intertechnology Inc928298AR9 | NOTE 2.250% 9/1 | – | $4.80M | <0.1% | – |
| PIIPolaris Inc. | Stock | 87,901 | $4.79M | <0.1% | History |
| UDMYUdemy, Inc. | COM | 1,035,168 | $4.78M | <0.1% | History |
| RNRRenaissancere Holdings Ltd | COM | 16,059 | $4.77M | <0.1% | History |
| EBCEastern Bankshares, Inc. | COM | 236,867 | $4.63M | <0.1% | History |
| AITApplied Industrial Technologies Inc | COM | 17,250 | $4.58M | <0.1% | History |
| CAKECheesecake Factory Inc | COM | 81,103 | $4.44M | <0.1% | History |
| HCIHCI Group, Inc. | COM | 28,586 | $4.42M | <0.1% | History |
| JLLJones Lang Lasalle Inc | COM | 14,514 | $4.42M | <0.1% | History |
| AMWDAmerican Woodmark Corp | COM | 105,092 | $4.19M | <0.1% | History |
| HIWHighwoods Properties, Inc. | COM | 194,323 | $4.16M | <0.1% | History |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 42,483 | $4.15M | <0.1% | – |
| BZKanzhun Ltd | SPONSORED ADS | 301,695 | $4.04M | <0.1% | History |
| MOG.AMoog Inc. | CL A | 13,297 | $3.89M | <0.1% | History |
| TENBTenable Holdings, Inc. | COM | 228,893 | $3.87M | <0.1% | History |
| TPCTutor Perini Corp | COM | 49,679 | $3.83M | <0.1% | History |
| ONDSOndas Inc. | COM NEW | 403,840 | $3.65M | <0.1% | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 52,938 | $3.62M | <0.1% | – |
| NWLNewell Brands Inc. | Stock | 1,027,575 | $3.52M | <0.1% | History |