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 |
|---|---|---|---|---|---|---|---|
| HALHalliburton Co | Stock | 1,322,039 | $44.9M | 0.1% | −45,544−3.3% | Reduced | History |
| DOCSDoximity, Inc. | CL A | 2,174,076 | $45.1M | 0.1% | +1,398,061+180.2% | Added | History |
| Xometry, Inc.98423FAD1 | NOTE 0.750% 6/1 | – | $45.3M | 0.1% | – | New | – |
| ZTSZoetis Inc. | Stock | 633,370 | $45.5M | 0.1% | +602,951+1,982.2% | Added | History |
| EXEExpand Energy Corp | COM | 500,209 | $45.6M | 0.1% | +56,647+12.8% | Added | History |
| DKSDick's Sporting Goods, Inc. | Stock | 203,237 | $46.1M | 0.1% | +24,511+13.7% | Added | History |
| TAPMolson Coors Beverage Co | CL B | 1,190,275 | $46.4M | 0.1% | +197,998+20.0% | Added | History |
| HBANHuntington Bancshares Inc | COM | 2,622,421 | $46.5M | 0.1% | +156,331+6.3% | Added | History |
| DRIDarden Restaurants Inc | COM | 225,699 | $46.5M | 0.1% | −62,977−21.8% | Reduced | History |
| MCOMoodys Corp | Stock | 103,385 | $46.8M | 0.1% | +83,121+410.2% | Added | History |
| RYTMRhythm Pharmaceuticals, Inc. | COM | 422,921 | $47.0M | 0.1% | +159,953+60.8% | Added | History |
| AIGAmerican International Group, Inc. | Stock | 632,079 | $47.1M | 0.1% | +63,134+11.1% | Added | History |
| GMGeneral Motors Co | COM | 615,344 | $47.4M | 0.1% | −330,592−34.9% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 290,264 | $47.5M | 0.1% | +177,295+156.9% | Added | History |
| JHXJames Hardie Industries plc | Stock | 1,820,142 | $47.7M | 0.1% | +1,820,142 | New | History |
| IDAIdacorp Inc | COM | 317,135 | $48.0M | 0.1% | −61,747−16.3% | Reduced | History |
| MDBMongoDB, Inc. | CL A | 143,061 | $48.1M | 0.1% | −16,943−10.6% | Reduced | History |
| VICIVici Properties Inc. | COM | 1,814,130 | $48.2M | 0.1% | −1,102,775−37.8% | Reduced | History |
| RSGRepublic Services, Inc. | COM | 226,503 | $48.3M | 0.1% | −215,229−48.7% | Reduced | History |
| MATMattel Inc | COM | 3,481,088 | $48.3M | 0.1% | +1,112,467+47.0% | Added | History |
| SIRISirius XM Holdings Inc. | COMMON STOCK | 1,649,327 | $48.7M | 0.1% | +1,604,333+3,565.7% | Added | History |
| RGLDRoyal Gold Inc | Stock | 244,696 | $48.8M | 0.1% | −32,062−11.6% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 927,674 | $49.7M | 0.1% | +927,674 | New | – |
| IRENIREN Ltd | ORDINARY SHARES | 1,108,487 | $50.7M | 0.1% | +974,060+724.6% | Added | History |
| PCARPaccar Inc | COM | 422,325 | $50.7M | 0.1% | −152,274−26.5% | Reduced | History |
| SYYSysco Corp | Stock | 615,481 | $51.4M | 0.1% | +602,750+4,734.5% | Added | History |
| VRSNVerisign Inc | COM | 205,960 | $51.8M | 0.1% | +167,906+441.2% | Added | History |
| STNGScorpio Tankers Inc. | SHS | 749,230 | $51.9M | 0.1% | −214,578−22.3% | Reduced | History |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 136,576 | $51.9M | 0.1% | −35,577−20.7% | Reduced | History |
| RBRKRubrik, Inc. | Stock | 647,337 | $52.0M | 0.1% | −169,668−20.8% | Reduced | History |
| COHRCoherent Corp. | COM | 132,111 | $52.1M | 0.1% | −30,311−18.7% | Reduced | History |
| WELLWelltower Inc. | REIT | 230,444 | $52.3M | 0.1% | −189,104−45.1% | Reduced | History |
| MMM3M Co | Stock | 323,926 | $52.4M | 0.1% | −108,687−25.1% | Reduced | History |
| FIVEFive Below, Inc | COM | 292,289 | $52.6M | 0.1% | −63,263−17.8% | Reduced | History |
| WRBBerkley W R Corp | COM | 751,280 | $53.0M | 0.1% | +697,638+1,300.5% | Added | History |
| FTNTFortinet, Inc. | Stock | 346,009 | $53.2M | 0.1% | +329,206+1,959.2% | Added | History |
| MTBM&T Bank Corp | COM | 224,397 | $53.4M | 0.1% | +199,082+786.4% | Added | History |
| ORAOrmat Technologies, Inc. | COM | 493,402 | $53.7M | 0.1% | +390,249+378.3% | Added | History |
| LENLennar Corp | CL A | 594,448 | $53.8M | 0.1% | −446,224−42.9% | Reduced | History |
| ARGXArgenx SE | SPONSORED ADR | 58,400 | $54.2M | 0.1% | +39,721+212.7% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 441,159 | $54.3M | 0.1% | +426,063+2,822.4% | Added | History |
| JCIJohnson Controls International plc | Stock | 376,549 | $55.0M | 0.1% | +203,324+117.4% | Added | History |
| SNPSSynopsys Inc | COM | 124,522 | $55.5M | 0.1% | +68,630+122.8% | Added | History |
| CRHCRH Public Ltd Co | ORD | 521,095 | $55.8M | 0.1% | −167,906−24.4% | Reduced | History |
| COPConocoPhillips | Stock | 538,143 | $55.9M | 0.1% | +505,575+1,552.4% | Added | History |
| IONQIonQ, Inc. | COM | 1,067,412 | $56.9M | 0.1% | +753,294+239.8% | Added | History |
| NEENextera Energy Inc | Stock | 649,209 | $57.0M | 0.1% | −516,152−44.3% | Reduced | History |
| XPOXPO, Inc. | COM | 282,925 | $58.1M | 0.1% | +1,247+0.4% | Added | History |
| AMEAmetek Inc | COM | 240,900 | $58.3M | 0.1% | +232,615+2,807.7% | Added | History |
| FOXAFox Corp | CL A COM | 1,127,389 | $58.8M | 0.1% | +124,143+12.4% | Added | History |
| RLRalph Lauren Corp | CL A | 150,712 | $60.5M | 0.1% | −4,644−3.0% | Reduced | History |
| WKWorkiva Inc | COM CL A | 1,247,400 | $60.5M | 0.1% | +655,396+110.7% | Added | History |
| CPNGCoupang, Inc. | CL A | 3,529,187 | $61.3M | 0.1% | +3,529,187 | New | History |
| iShares Tr464287515 | EXPANDED TECH | 680,093 | $61.6M | 0.1% | +397,966+141.1% | Added | – |
| STXSeagate Technology Holdings plc | ORD SHS | 63,882 | $61.6M | 0.1% | −204,984−76.2% | Reduced | History |
| AAgilent Technologies, Inc. | COM | 466,294 | $61.9M | 0.1% | −459,965−49.7% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 181,779 | $62.0M | 0.1% | +17,198+10.4% | Added | History |
| ROLRollins Inc | COM | 1,491,257 | $62.2M | 0.1% | +802,986+116.7% | Added | History |
| GFSGLOBALFOUNDRIES Inc. | Stock | 766,375 | $63.2M | 0.1% | −726,107−48.7% | Reduced | History |
| BROSDutch Bros Inc. | CL A | 881,257 | $63.3M | 0.1% | −54,476−5.8% | Reduced | History |
| PCGPG&E Corp | Stock | 3,764,681 | $63.3M | 0.1% | +1,472,954+64.3% | Added | History |
| BLKBlackRock, Inc. | Stock | 66,706 | $64.1M | 0.1% | −6,760−9.2% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 181,235 | $64.2M | 0.1% | −209,558−53.6% | Reduced | History |
| XELXcel Energy Inc | Stock | 799,666 | $64.2M | 0.1% | +430,702+116.7% | Added | History |
| PRUPrudential Financial Inc | Stock | 597,574 | $64.5M | 0.1% | +388,505+185.8% | Added | History |
| INSMINSMED Inc | COM PAR $.01 | 616,464 | $65.7M | 0.1% | +577,148+1,468.0% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 1,542,262 | $66.6M | 0.1% | +1,427,647+1,245.6% | Added | History |
| CMECME Group Inc. | COM | 303,065 | $66.9M | 0.1% | +181,869+150.1% | Added | History |
| PINSPinterest, Inc. | CL A | 3,182,592 | $66.9M | 0.1% | +2,952,022+1,280.3% | Added | History |
| APLDApplied Digital Corp. | COM NEW | 1,795,876 | $67.0M | 0.1% | +1,592,197+781.7% | Added | History |
| DLRDigital Realty Trust, Inc. | COM | 377,038 | $67.7M | 0.1% | +368,453+4,291.8% | Added | History |
| UBERUber Technologies, Inc | Stock | 944,048 | $68.1M | 0.1% | +41,938+4.6% | Added | History |
| AFLAflac Inc | Stock | 581,987 | $68.2M | 0.1% | +384,119+194.1% | Added | History |
| CORZCore Scientific, Inc. | COM | 2,686,177 | $68.7M | 0.1% | +1,049,678+64.1% | Added | History |
| BSXBoston Scientific Corp | Stock | 1,624,929 | $69.4M | 0.1% | +35,015+2.2% | Added | History |
| DUKDuke Energy CORP | Stock | 553,673 | $70.1M | 0.1% | +298,389+116.9% | Added | History |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 233,999 | $70.4M | 0.1% | −192,724−45.2% | Reduced | History |
| HIGHartford Insurance Group, Inc. | Stock | 544,097 | $72.1M | 0.1% | +321,886+144.9% | Added | History |
| LHLabcorp Holdings Inc. | Stock | 258,438 | $72.4M | 0.1% | +118,273+84.4% | Added | History |
| STRLSterling Infrastructure, Inc. | COM | 86,434 | $72.5M | 0.1% | +31,604+57.6% | Added | History |
| KEYSKeysight Technologies, Inc. | Stock | 208,294 | $72.9M | 0.1% | +190,877+1,095.9% | Added | History |
| CTSHCognizant Technology Solutions Corp | CL A | 1,889,646 | $73.2M | 0.1% | +1,211,433+178.6% | Added | History |
| MPWRMonolithic Power Systems, Inc. | COM | 53,024 | $73.3M | 0.1% | +20,604+63.6% | Added | History |
| FDXFedEx Corp | Stock | 235,720 | $73.8M | 0.1% | +9,760+4.3% | Added | History |
| PBFPBF Energy Inc. | CL A | 1,622,285 | $73.8M | 0.1% | +482,507+42.3% | Added | History |
| AMGNAmgen Inc | Stock | 208,010 | $75.3M | 0.1% | +23,696+12.9% | Added | History |
| DYDycom Industries Inc | COM | 152,596 | $77.2M | 0.1% | +108,305+244.5% | Added | History |
| TGTTarget Corp | Stock | 596,538 | $77.9M | 0.2% | +507,424+569.4% | Added | History |
| SNASnap-on Inc | COM | 194,243 | $78.2M | 0.2% | +41,442+27.1% | Added | History |
| HUBSHubSpot Inc | COM | 428,964 | $78.3M | 0.2% | +202,378+89.3% | Added | History |
| ABTAbbott Laboratories | Stock | 867,886 | $78.8M | 0.2% | +470,314+118.3% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 1,152,899 | $78.9M | 0.2% | +499,407+76.4% | Added | – |
| PFEPfizer Inc | Stock | 3,310,002 | $79.7M | 0.2% | −2,123,649−39.1% | Reduced | History |
| HOODRobinhood Markets, Inc. | Stock | 794,880 | $79.7M | 0.2% | −134,844−14.5% | Reduced | History |
| TLNTalen Energy Corp | COM | 212,661 | $81.7M | 0.2% | +52,268+32.6% | Added | History |
| CIENCiena Corp | COM NEW | 167,285 | $82.1M | 0.2% | +163,541+4,368.1% | Added | History |
| CPRTCopart Inc | COM | 2,915,298 | $82.2M | 0.2% | +1,386,784+90.7% | Added | History |
| VLOValero Energy Corp | Stock | 316,712 | $82.5M | 0.2% | +28,500+9.9% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 463,607 | $82.6M | 0.2% | −800,318−63.3% | ReducedConverted for a 25-for-1 split | History |
| MSCIMSCI Inc. | Stock | 148,812 | $83.3M | 0.2% | +124,440+510.6% | 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 |