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 |
|---|---|---|---|---|---|---|---|
| MKSIMKS Inc | COM | 67,827 | $30.2M | 0.1% | +67,827 | New | History |
| FFord Motor Co | Stock | 2,188,761 | $30.4M | 0.1% | −5,285,813−70.7% | Reduced | History |
| AMBAAmbarella Inc | SHS | 358,889 | $30.8M | 0.1% | −101,691−22.1% | Reduced | History |
| ECLEcolab Inc. | Stock | 110,741 | $30.9M | 0.1% | −174,632−61.2% | Reduced | History |
| AVAVAeroVironment Inc | COM | 187,041 | $30.9M | 0.1% | −659−0.4% | Reduced | History |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 3,465,973 | $30.9M | 0.1% | −211,524−5.8% | Reduced | History |
| VLYValley National Bancorp | COM | 2,116,750 | $31.0M | 0.1% | −1,838,349−46.5% | Reduced | History |
| WTRGEssential Utilities, Inc. | COM | 810,036 | $31.0M | 0.1% | +118,543+17.1% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 138,859 | $31.1M | 0.1% | +87,524+170.5% | Added | History |
| FTITechnipFMC plc | COM | 470,649 | $31.2M | 0.1% | +470,649 | New | History |
| CENXCentury Aluminum Co | COM | 679,205 | $31.3M | 0.1% | +269,112+65.6% | Added | History |
| TDGTransDigm Group INC | COM | 23,504 | $31.3M | 0.1% | −56,044−70.5% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 499,173 | $31.4M | 0.1% | −400,966−44.5% | Reduced | History |
| Snap Inc83304AAK2 | NOTE 0.500% 5/0 | – | $31.4M | 0.1% | – | – | – |
| POWLPowell Industries Inc | Stock | 110,166 | $31.5M | 0.1% | +99,729+955.5% | AddedConverted for a 3-for-1 split | History |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 363,030 | $31.7M | 0.1% | +155,697+75.1% | Added | History |
| CAVACava Group, Inc. | COM | 405,727 | $31.8M | 0.1% | +405,727 | New | History |
| APTVAptiv PLC | Stock | 519,044 | $31.9M | 0.1% | +375,893+262.6% | Added | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 608,492 | $32.0M | 0.1% | −152,736−20.1% | Reduced | History |
| CRCLCircle Internet Group, Inc. | COM CL A | 516,647 | $32.4M | 0.1% | +397,225+332.6% | Added | History |
| FNFFidelity National Financial, Inc. | COM SHS | 688,380 | $32.5M | 0.1% | +293,761+74.4% | Added | History |
| LOWLowes Companies Inc | Stock | 148,482 | $32.7M | 0.1% | +131,576+778.3% | Added | History |
| HLTHilton Worldwide Holdings Inc. | COM | 99,340 | $32.8M | 0.1% | +93,245+1,529.9% | Added | History |
| SHOPShopify Inc. | Stock | 288,427 | $32.9M | 0.1% | +281,488+4,056.6% | Added | History |
| RIGTransocean Ltd. | REGISTERED SHS | 6,740,869 | $33.0M | 0.1% | +2,533,142+60.2% | Added | History |
| NXTNextpower Inc. | Stock | 279,700 | $33.3M | 0.1% | −87,345−23.8% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 361,175 | $33.3M | 0.1% | −191,242−34.6% | Reduced | History |
| INVHInvitation Homes Inc. | COM | 1,108,257 | $33.5M | 0.1% | +570,795+106.2% | Added | History |
| CRDOCredo Technology Group Holding Ltd | Stock | 124,176 | $33.8M | 0.1% | −35,526−22.2% | Reduced | History |
| RBCRBC Bearings INC | COM | 52,448 | $33.8M | 0.1% | +48,910+1,382.4% | Added | History |
| EXPEExpedia Group, Inc. | Stock | 132,174 | $33.8M | 0.1% | −257,729−66.1% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 116,400 | $33.8M | 0.1% | +111,435+2,244.4% | Added | History |
| DINOHF Sinclair Corp | COM | 489,020 | $34.1M | 0.1% | −427,791−46.7% | Reduced | History |
| QQnity Electronics, Inc. | COMMON STOCK | 208,687 | $34.1M | 0.1% | −167,008−44.5% | Reduced | History |
| HXLHexcel Corp | COM | 343,283 | $34.3M | 0.1% | +72,660+26.8% | Added | History |
| PLNTPlanet Fitness, Inc. | CL A | 665,730 | $34.7M | 0.1% | +350,372+111.1% | Added | History |
| ACMAecom | COM | 497,601 | $34.7M | 0.1% | +373,477+300.9% | Added | History |
| LULUlululemon athletica inc. | Stock | 304,980 | $34.8M | 0.1% | −101,235−24.9% | Reduced | History |
| WBSWebster Financial Corp | COM | 459,587 | $35.1M | 0.1% | +53,229+13.1% | Added | History |
| ETNEaton Corp plc | Stock | 82,767 | $35.3M | 0.1% | +72,442+701.6% | Added | History |
| PLDPrologis, Inc. | REIT | 260,774 | $35.3M | 0.1% | +228,798+715.5% | Added | History |
| CBRECbre Group, Inc. | CL A | 263,401 | $35.5M | 0.1% | −6,647−2.5% | Reduced | History |
| GVAGranite Construction Inc | COM | 228,163 | $36.1M | 0.1% | +64,007+39.0% | Added | History |
| HWMHowmet Aerospace Inc. | Stock | 134,543 | $36.2M | 0.1% | −314,550−70.0% | Reduced | History |
| HPEHewlett Packard Enterprise Co | COM | 803,944 | $36.3M | 0.1% | −36,493−4.3% | Reduced | History |
| RJFRaymond James Financial Inc | COM | 239,020 | $36.3M | 0.1% | +132,684+124.8% | Added | History |
| NOKNokia Corp | SPONSORED ADR | 2,757,304 | $36.6M | 0.1% | +1,860,510+207.5% | Added | History |
| TSNTyson Foods, Inc. | Stock | 639,929 | $36.6M | 0.1% | +632,431+8,434.7% | Added | History |
| VIAVViavi Solutions Inc. | COM | 769,977 | $36.8M | 0.1% | +595,411+341.1% | Added | History |
| BURLBurlington Stores, Inc. | COM | 116,548 | $36.9M | 0.1% | +91,615+367.4% | Added | History |
| IVZInvesco Ltd. | Stock | 1,406,787 | $37.1M | 0.1% | +579,265+70.0% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 127,155 | $37.3M | 0.1% | +62,741+97.4% | Added | History |
| HSYHershey Co | COM | 212,599 | $37.3M | 0.1% | −278,245−56.7% | Reduced | History |
| DUOLDuolingo, Inc. | CL A COM | 324,472 | $37.3M | 0.1% | +302,434+1,372.3% | Added | History |
| ASAmer Sports, Inc. | COM SHS | 1,106,439 | $37.4M | 0.1% | +520,888+89.0% | Added | History |
| JEFJefferies Financial Group Inc. | COM | 751,324 | $37.6M | 0.1% | −175,724−19.0% | Reduced | History |
| AXSMAxsome Therapeutics, Inc. | COM | 154,605 | $37.8M | 0.1% | +40,503+35.5% | Added | History |
| LADLithia Motors Inc | COM | 131,322 | $38.1M | 0.1% | +131,322 | New | History |
| MKLMarkel Group Inc. | COM | 19,632 | $38.3M | 0.1% | +11,615+144.9% | Added | History |
| BDXBecton Dickinson & Co | Stock | 253,485 | $38.4M | 0.1% | +245,916+3,249.0% | Added | History |
| AEISAdvanced Energy Industries Inc | COM | 103,429 | $38.6M | 0.1% | +103,429 | New | History |
| APGEApogee Therapeutics, Inc. | COM | 290,713 | $38.6M | 0.1% | +252,365+658.1% | Added | History |
| FEFirstenergy Corp | COM | 812,914 | $38.6M | 0.1% | +209,133+34.6% | Added | History |
| CMICummins Inc | Stock | 55,006 | $39.2M | 0.1% | −130,300−70.3% | Reduced | History |
| iShares Inc464286772 | MSCI STH KOR ETF | 194,824 | $39.3M | 0.1% | +162,399+500.8% | Added | – |
| DLTRDollar Tree, Inc. | COM | 327,738 | $39.6M | 0.1% | +322,822+6,566.8% | Added | History |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 476,797 | $39.8M | 0.1% | −32,038−6.3% | Reduced | History |
| DOCUDocuSign, Inc. | Stock | 896,232 | $39.8M | 0.1% | −320,793−26.4% | Reduced | History |
| BNYBank of New York Mellon Corp | Stock | 275,524 | $39.8M | 0.1% | +257,229+1,406.0% | Added | History |
| TKRTimken Co | COM | 274,342 | $39.9M | 0.1% | −23,967−8.0% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 78,549 | $40.0M | 0.1% | −195,514−71.3% | Reduced | History |
| PORPortland General Electric Co | COM NEW | 773,692 | $40.1M | 0.1% | +381,365+97.2% | Added | History |
| SESea Ltd | SPONSORD ADS | 421,783 | $40.4M | 0.1% | +4,227+1.0% | Added | History |
| BOXBox Inc | CL A | 1,526,693 | $40.5M | 0.1% | −1,085,981−41.6% | Reduced | History |
| PODDInsulet Corp | Stock | 267,642 | $40.7M | 0.1% | +246,331+1,155.9% | Added | History |
| CSGPCostar Group, Inc. | COM | 1,442,049 | $40.8M | 0.1% | +659,442+84.3% | Added | History |
| SFStifel Financial Corp | COM | 585,834 | $40.9M | 0.1% | +514,052+716.1% | Added | History |
| Macom Tech Solutions Hldgs I55405YAD2 | NOTE 12/1 | – | $41.0M | 0.1% | – | New | – |
| APGAPi Group Corp | COM STK | 967,869 | $41.0M | 0.1% | +538,508+125.4% | Added | History |
| WTSWatts Water Technologies Inc | CL A | 104,815 | $41.0M | 0.1% | +103,585+8,421.5% | Added | History |
| LUVSouthwest Airlines Co | COM | 800,817 | $41.2M | 0.1% | +293,836+58.0% | Added | History |
| VSTVistra Corp. | Stock | 262,306 | $41.6M | 0.1% | +139,338+113.3% | Added | History |
| RTXRTX Corp | Stock | 219,815 | $41.7M | 0.1% | −407,457−65.0% | Reduced | History |
| BLDQXO Insulation, LLC | Stock | 117,979 | $41.8M | 0.1% | +117,979 | New | History |
| IBITiShares Bitcoin Trust ETF | ETF | 1,258,028 | $41.9M | 0.1% | +502,352+66.5% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 128,664 | $42.1M | 0.1% | −87,140−40.4% | Reduced | History |
| ONOn Semiconductor Corp | Stock | 445,766 | $42.1M | 0.1% | +114,422+34.5% | Added | History |
| ADMArcher-Daniels-Midland Co | Stock | 552,738 | $42.2M | 0.1% | +539,963+4,226.7% | Added | History |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 546,345 | $42.5M | 0.1% | +301,722+123.3% | Added | History |
| COINCoinbase Global, Inc. | COM CL A | 296,167 | $43.3M | 0.1% | +286,838+3,074.7% | Added | History |
| TELTE Connectivity plc | Stock | 215,355 | $43.4M | 0.1% | −200,570−48.2% | Reduced | History |
| IOTSamsara Inc. | Stock | 1,342,982 | $43.6M | 0.1% | −246,362−15.5% | Reduced | History |
| CAHCardinal Health Inc | Stock | 183,366 | $43.6M | 0.1% | +82,593+82.0% | Added | History |
| ADSKAutodesk, Inc. | COM | 224,069 | $43.6M | 0.1% | −375,262−62.6% | Reduced | History |
| KHCKraft Heinz Co | Stock | 1,849,200 | $43.7M | 0.1% | −4,007,847−68.4% | Reduced | History |
| PENPenumbra Inc | COM | 138,413 | $43.7M | 0.1% | −9,393−6.4% | Reduced | History |
| Akamai Technologies Inc00971TAQ4 | NOTE 0.250% 5/1 | – | $43.9M | 0.1% | – | New | – |
| GPKGraphic Packaging Holding Co | COM | 4,155,774 | $43.9M | 0.1% | +701,762+20.3% | Added | History |
| KGSKodiak Gas Services, Inc. | COM | 589,510 | $44.3M | 0.1% | +566,882+2,505.2% | Added | History |
| ANETArista Networks, Inc. | Stock | 263,288 | $44.7M | 0.1% | −344,548−56.7% | Reduced | 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 |