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 |
|---|---|---|---|---|---|---|---|
| HIMSHims & Hers Health, Inc. | Stock | 617,308 | $21.4M | <0.1% | +590,360+2,190.7% | Added | History |
| JHGJanus Henderson Group Ltd. | ORD SHS | 412,114 | $21.4M | <0.1% | +77,200+23.1% | Added | History |
| Two Harbors Investment Corp.90187B804 | COM | 1,748,877 | $21.7M | <0.1% | +1,322,962+310.6% | Added | – |
| HONHoneywell International Inc | Stock | 97,249 | $21.8M | <0.1% | +97,249 | New | History |
| MGMMGM Resorts International | Stock | 456,161 | $21.8M | <0.1% | +371,633+439.7% | Added | History |
| ANABAnaptysbio, Inc | COM | 324,446 | $21.9M | <0.1% | +56,743+21.2% | Added | History |
| MOHMolina Healthcare, Inc. | COM | 96,983 | $22.2M | <0.1% | −66,525−40.7% | Reduced | History |
| LEGNLegend Biotech Corp | SPONSORED ADS | 769,252 | $22.2M | <0.1% | +289,772+60.4% | Added | History |
| ACGLArch Capital Group Ltd. | Stock | 229,096 | $22.2M | <0.1% | +219,594+2,311.0% | Added | History |
| SITIME Corp82982TAA4 | NOTE 6/1 | – | $22.3M | <0.1% | – | New | – |
| STZConstellation Brands, Inc. | Stock | 160,728 | $22.4M | <0.1% | +130,251+427.4% | Added | History |
| ONCBeOne Medicines Ltd. | ADR | 78,561 | $22.4M | <0.1% | +4,437+6.0% | Added | History |
| FCNCAFirst Citizens Bancshares Inc | CL A | 10,769 | $22.4M | <0.1% | +10,769 | New | History |
| LGNLegence Corp. | CL A | 264,000 | $22.5M | <0.1% | −3,003−1.1% | Reduced | History |
| AXTIAxt Inc | COM | 312,999 | $22.6M | <0.1% | +291,368+1,347.0% | Added | History |
| MHOM/I Homes, Inc. | COM | 140,330 | $22.6M | <0.1% | −15,469−9.9% | Reduced | History |
| FSSFederal Signal Corp | COM | 176,318 | $22.7M | <0.1% | −41,327−19.0% | Reduced | History |
| JD.com, Inc.47215PAJ5 | NOTE 0.250% 6/0 | – | $22.7M | <0.1% | – | – | – |
| AEOAmerican Eagle Outfitters Inc | COM | 1,320,466 | $22.7M | <0.1% | −265,647−16.7% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 76,126 | $22.9M | <0.1% | +76,126 | New | – |
| AMPAmeriprise Financial Inc | COM | 49,993 | $22.9M | <0.1% | +1,767+3.7% | Added | History |
| UNMUnum Group | Stock | 257,658 | $23.0M | <0.1% | −250,622−49.3% | Reduced | History |
| CCitigroup Inc | Stock | 164,923 | $23.1M | <0.1% | −948,756−85.2% | Reduced | History |
| INGRIngredion Inc | COM | 243,995 | $23.1M | <0.1% | +243,995 | New | History |
| ABBVAbbVie Inc. | Stock | 91,950 | $23.1M | <0.1% | −101,921−52.6% | Reduced | History |
| ONONOn Holding AG | Stock | 653,663 | $23.2M | <0.1% | +589,647+921.1% | Added | History |
| SMMTSummit Therapeutics Inc. | COM | 1,590,736 | $23.2M | <0.1% | +976,859+159.1% | Added | History |
| LAZLazard, Inc. | COM | 554,285 | $23.2M | <0.1% | +206,051+59.2% | Added | History |
| CATCaterpillar Inc | Stock | 21,914 | $23.3M | <0.1% | +6,473+41.9% | Added | History |
| RNACCartesian Therapeutics, Inc. | COM NEW | 2,254,619 | $23.5M | <0.1% | +16,133+0.7% | Added | History |
| BOOTBoot Barn Holdings, Inc. | COM | 144,229 | $23.7M | <0.1% | −117,455−44.9% | Reduced | History |
| PJTPJT Partners Inc. | COM CL A | 157,151 | $23.7M | <0.1% | +135,294+619.0% | Added | History |
| NATLNCR Atleos Corp | COM SHS | 547,643 | $23.8M | <0.1% | +65,775+13.7% | Added | History |
| KBHKB Home | COM | 380,804 | $23.8M | <0.1% | −204,311−34.9% | Reduced | History |
| ATOAtmos Energy Corp | COM | 138,416 | $23.8M | <0.1% | +99,201+253.0% | Added | History |
| HLHecla Mining Co | COM | 1,545,430 | $23.8M | <0.1% | −170,537−9.9% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 70,911 | $24.0M | <0.1% | −1,293−1.8% | Reduced | History |
| HLNEHamilton Lane INC | CL A | 305,256 | $24.1M | <0.1% | +305,256 | New | History |
| MRVLMarvell Technology, Inc. | COM | 80,853 | $24.1M | <0.1% | +56,078+226.3% | Added | History |
| MAMastercard Inc | Stock | 47,038 | $24.2M | <0.1% | −73,664−61.0% | Reduced | History |
| CIFRCipher Digital Inc. | COM | 989,536 | $24.2M | <0.1% | −766,473−43.6% | Reduced | History |
| Evergy, Inc.30034WAD8 | NOTE 4.500%12/1 | – | $24.4M | <0.1% | – | – | – |
| BYDBoyd Gaming Corp | COM | 277,000 | $24.5M | <0.1% | +268,409+3,124.3% | Added | History |
| TXNMTXNM Energy Inc | COM | 430,937 | $24.5M | <0.1% | +57,055+15.3% | Added | History |
| ONTOOnto Innovation Inc. | COM | 64,754 | $24.5M | <0.1% | +57,422+783.2% | Added | History |
| DoorDash, Inc.25809KAB1 | NOTE 5/1 | – | $24.6M | <0.1% | – | New | – |
| XYZBlock, Inc. | CL A | 325,453 | $24.7M | <0.1% | +310,895+2,135.6% | Added | History |
| DGXQuest Diagnostics Inc | COM | 117,831 | $25.0M | <0.1% | −227,957−65.9% | Reduced | History |
| SLABSilicon Laboratories Inc. | Stock | 114,521 | $25.0M | <0.1% | +5,731+5.3% | Added | History |
| UNPUnion Pacific Corp | Stock | 92,236 | $25.1M | <0.1% | −16,850−15.4% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 64,879 | $25.1M | <0.1% | +58,399+901.2% | Added | History |
| DOCNDigitalOcean Holdings, Inc. | COM | 160,196 | $25.2M | <0.1% | +160,196 | New | History |
| CBOECboe Global Markets, Inc. | COM | 103,810 | $25.2M | <0.1% | +81,288+360.9% | Added | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 342,307 | $25.6M | <0.1% | +342,307 | New | – |
| HUBBHubbell Inc | COM | 48,980 | $25.6M | <0.1% | +45,111+1,166.0% | Added | History |
| EMEEMCOR Group, Inc. | Stock | 31,050 | $25.8M | 0.1% | −18,992−38.0% | Reduced | History |
| EXELExelixis, Inc. | COM | 473,707 | $25.8M | 0.1% | +446,635+1,649.8% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 78,102 | $25.8M | 0.1% | −47,506−37.8% | Reduced | History |
| FFIVF5, Inc. | Stock | 61,989 | $25.8M | 0.1% | −85,861−58.1% | Reduced | History |
| ONBOld National Bancorp | Stock | 998,157 | $25.9M | 0.1% | +181,976+22.3% | Added | History |
| MCDMcDonalds Corp | Stock | 95,655 | $25.9M | 0.1% | −403,276−80.8% | Reduced | History |
| AXPAmerican Express Co | Stock | 77,506 | $26.2M | 0.1% | −14,635−15.9% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 821,986 | $26.3M | 0.1% | −1,182,805−59.0% | Reduced | History |
| OXYOccidental Petroleum Corp | Stock | 541,572 | $26.3M | 0.1% | +458,000+548.0% | Added | History |
| UTHRUnited Therapeutics Corp | COM | 48,656 | $26.4M | 0.1% | +48,656 | New | History |
| PEverpure, Inc. | CL A | 334,919 | $26.4M | 0.1% | +311,365+1,321.9% | Added | History |
| WDAYWorkday, Inc. | CL A | 216,778 | $26.5M | 0.1% | −410,730−65.5% | Reduced | History |
| GNRCGenerac Holdings Inc. | Stock | 90,660 | $26.5M | 0.1% | +42,408+87.9% | Added | History |
| FNFabrinet | SHS | 47,423 | $26.7M | 0.1% | +47,423 | New | History |
| iShares Semiconductor ETF464287523 | ETF | 41,610 | $26.7M | 0.1% | +39,960+2,421.8% | Added | – |
| GRMNGarmin Ltd | SHS | 112,511 | $26.7M | 0.1% | −112,095−49.9% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 140,570 | $26.8M | 0.1% | +140,570 | New | – |
| SLMSLM Corp | COM | 1,037,130 | $26.9M | 0.1% | +1740.0% | Added | History |
| LYFTLyft, Inc. | CL A COM | 1,852,021 | $27.1M | 0.1% | +1,753,465+1,779.2% | Added | History |
| CLFCleveland-Cliffs Inc. | COM | 2,890,217 | $27.1M | 0.1% | −1,079,931−27.2% | Reduced | History |
| TTDTrade Desk, Inc. | Stock | 1,506,389 | $27.2M | 0.1% | −434,575−22.4% | Reduced | History |
| DOWDow Inc. | Stock | 999,597 | $27.3M | 0.1% | +980,523+5,140.6% | Added | History |
| AKAMAkamai Technologies Inc | COM | 232,471 | $27.5M | 0.1% | +228,647+5,979.3% | Added | History |
| LBRTLiberty Energy Inc. | COM CL A | 1,051,488 | $27.5M | 0.1% | +219,539+26.4% | Added | History |
| GPIGroup 1 Automotive Inc | COM | 94,977 | $27.7M | 0.1% | −4,584−4.6% | Reduced | History |
| QRVOQorvo, Inc. | Stock | 299,956 | $28.0M | 0.1% | +3,728+1.3% | Added | History |
| UDRUDR, Inc. | COM | 703,246 | $28.1M | 0.1% | +612,359+673.8% | Added | History |
| EXPDExpeditors International of Washington Inc | COM | 173,669 | $28.3M | 0.1% | +50,157+40.6% | Added | History |
| UNFUnifirst Corp | COM | 107,196 | $28.3M | 0.1% | +46,221+75.8% | Added | History |
| STTState Street Corp | COM | 168,036 | $28.5M | 0.1% | −73,938−30.6% | Reduced | History |
| NTAPNetApp, Inc. | Stock | 184,590 | $28.6M | 0.1% | +143,993+354.7% | Added | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 446,431 | $28.6M | 0.1% | +434,316+3,584.9% | Added | History |
| HWCHancock Whitney Corp | COM | 384,570 | $28.7M | 0.1% | +176,389+84.7% | Added | History |
| CACCCredit Acceptance Corp | COM | 45,167 | $28.8M | 0.1% | −3,093−6.4% | Reduced | History |
| EATBrinker International, Inc | Stock | 171,584 | $28.8M | 0.1% | +162,720+1,835.7% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 39,300 | $28.9M | 0.1% | +39,300 | New | – |
| AESAES Corp | Stock | 2,004,414 | $29.4M | 0.1% | +257,027+14.7% | Added | History |
| SPOTSpotify Technology S.A. | Stock | 64,088 | $29.4M | 0.1% | −315,838−83.1% | Reduced | History |
| VEEVVeeva Systems Inc | Stock | 166,318 | $29.5M | 0.1% | −167,995−50.3% | Reduced | History |
| RDDTReddit, Inc. | Stock | 170,400 | $29.6M | 0.1% | +27,015+18.8% | Added | History |
| VFCV F Corp | Stock | 1,782,904 | $29.7M | 0.1% | +1,335,057+298.1% | Added | History |
| TAT&T Inc. | Stock | 1,443,193 | $29.9M | 0.1% | +1,257,101+675.5% | Added | History |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 2,209,622 | $29.9M | 0.1% | +800,203+56.8% | Added | History |
| SITMSITIME Corp | COM | 40,371 | $30.1M | 0.1% | −1,787−4.2% | Reduced | History |
| DPZDominos Pizza Inc | COM | 101,714 | $30.1M | 0.1% | +100,888+12,214.0% | 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 (567)
Positions held at the end of Q1 2026 that are gone from this filing.
The largest 100 of 567 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 |
| APLSApellis Pharmaceuticals, Inc. | COM | 449,796 | $18.1M | <0.1% | History |
| Duke Energy CORP26441CBY0 | 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 |
| HTBKHeritage Commerce Corp | COM | 280,224 | $3.50M | <0.1% | History |