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 |
|---|---|---|---|---|---|---|---|
| JXNJackson Financial Inc. | COM CL A | 166,794 | $17.1M | <0.1% | +81,970+96.6% | Added | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 78,759 | $17.1M | <0.1% | −16,192−17.1% | Reduced | History |
| AAOIApplied Optoelectronics, Inc. | COM | 114,429 | $17.0M | <0.1% | −381,369−76.9% | Reduced | History |
| IDCCInterDigital, Inc. | COM | 59,525 | $16.9M | <0.1% | −47,014−44.1% | Reduced | History |
| ROIVRoivant Sciences Ltd. | SHS | 475,571 | $16.8M | <0.1% | +475,571 | New | History |
| MODModine Manufacturing Co | COM | 63,000 | $16.8M | <0.1% | +63,000 | New | History |
| PIImpinj Inc | COM | 116,850 | $16.7M | <0.1% | +65,698+128.4% | Added | History |
| HDHome Depot, Inc. | Stock | 47,419 | $16.7M | <0.1% | −62,703−56.9% | Reduced | History |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 456,052 | $16.7M | <0.1% | +456,052 | New | – |
| MASMasco Corp | COM | 204,911 | $16.7M | <0.1% | −638,596−75.7% | Reduced | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 200,096 | $16.6M | <0.1% | +200,096 | New | – |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 603,410 | $16.4M | <0.1% | +479,915+388.6% | Added | History |
| IRTIndependence Realty Trust, Inc. | COM | 981,897 | $16.4M | <0.1% | +939,226+2,201.1% | Added | History |
| AEEAmeren Corp | COM | 144,857 | $16.4M | <0.1% | +57,287+65.4% | Added | History |
| PATHUiPath, Inc. | Stock | 1,497,555 | $16.3M | <0.1% | +1,497,555 | New | History |
| AEMAgnico Eagle Mines Ltd | Stock | 104,723 | $16.2M | <0.1% | +57,269+120.7% | Added | History |
| KMXCarMax Inc | COM | 305,422 | $16.2M | <0.1% | +305,422 | New | History |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 43,227 | $16.1M | <0.1% | +43,227 | New | – |
| SRRKScholar Rock Holding Corp | COM | 291,996 | $16.1M | <0.1% | +242,041+484.5% | Added | History |
| PEGPublic Service Enterprise Group Inc | COM | 197,038 | $16.0M | <0.1% | +183,769+1,384.9% | Added | History |
| WALWestern Alliance Bancorporation | COM | 194,087 | $16.0M | <0.1% | −226,768−53.9% | Reduced | History |
| CDNSCadence Design Systems Inc | Stock | 42,045 | $15.8M | <0.1% | −225,108−84.3% | Reduced | History |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 286,789 | $15.6M | <0.1% | +133,214+86.7% | Added | History |
| NVTnVent Electric plc | SHS | 92,217 | $15.6M | <0.1% | +37,910+69.8% | Added | History |
| MSAMSA Safety Inc | COM | 89,517 | $15.6M | <0.1% | +86,061+2,490.2% | Added | History |
| AMCRAmcor plc | COM NEW | 358,032 | $15.5M | <0.1% | +338,653+1,747.5% | Added | History |
| ENPHEnphase Energy, Inc. | Stock | 313,745 | $15.4M | <0.1% | +313,745 | New | History |
| GEVGE Vernova Inc. | Stock | 13,126 | $15.4M | <0.1% | +5,628+75.1% | Added | History |
| LDOSLeidos Holdings, Inc. | COM | 149,524 | $15.4M | <0.1% | −33,711−18.4% | Reduced | History |
| WCCWesco International Inc | COM | 44,085 | $15.2M | <0.1% | +44,085 | New | History |
| ANAutonation, Inc. | COM | 81,730 | $15.2M | <0.1% | −22,523−21.6% | Reduced | History |
| WYWeyerhaeuser Co | COM NEW | 632,658 | $15.1M | <0.1% | +128,710+25.5% | Added | History |
| LBRDALiberty Broadband Corp | COM SER A | 453,150 | $15.1M | <0.1% | +13,045+3.0% | Added | History |
| Itron, Inc.465741AQ9 | NOTE 1.375% 7/1 | – | $15.0M | <0.1% | – | – | – |
| MURMurphy Oil Corp | COM | 457,383 | $14.9M | <0.1% | −31,574−6.5% | Reduced | History |
| NUVLNuvalent, Inc. | COM | 120,415 | $14.9M | <0.1% | +15,614+14.9% | Added | History |
| Trip.com Group Ltd89677QAB3 | NOTE 0.750% 6/1 | – | $14.8M | <0.1% | – | – | – |
| WVEWave Life Sciences, Inc. | SHS | 2,541,442 | $14.8M | <0.1% | +1,079,052+73.8% | Added | History |
| ASMLASML Holding NV | ADR | 7,373 | $14.7M | <0.1% | −35,394−82.8% | Reduced | History |
| LMNDLemonade, Inc. | Stock | 224,307 | $14.6M | <0.1% | −666,210−74.8% | Reduced | History |
| SSentinelOne, Inc. | CL A | 856,528 | $14.5M | <0.1% | +824,655+2,587.3% | Added | History |
| KVYOKlaviyo, Inc. | COM SER A | 962,136 | $14.5M | <0.1% | +885,385+1,153.6% | Added | History |
| SDRLSEADRILL Ltd | COM | 382,188 | $14.5M | <0.1% | +29,588+8.4% | Added | History |
| VRTVertiv Holdings Co | COM CL A | 42,997 | $14.4M | <0.1% | −393,372−90.1% | Reduced | History |
| NESRNational Energy Services Reunited Corp. | SHS | 476,608 | $14.3M | <0.1% | +134,316+39.2% | Added | History |
| Alarm Com Hldgs Inc011642AD7 | NOTE 2.250% 6/0 | – | $14.3M | <0.1% | – | – | – |
| PRAXPraxis Precision Medicines, Inc. | COM NEW | 42,501 | $14.2M | <0.1% | +40,491+2,014.5% | Added | History |
| SPXCSPX Technologies, Inc. | COM | 57,893 | $14.2M | <0.1% | +57,893 | New | History |
| HCAHCA Healthcare, Inc. | COM | 36,378 | $14.2M | <0.1% | +32,217+774.3% | Added | History |
| BKHBlack Hills Corp | COM | 190,598 | $14.2M | <0.1% | −78,477−29.2% | Reduced | History |
| ARQTArcutis Biotherapeutics, Inc. | COM | 537,747 | $14.1M | <0.1% | −565,743−51.3% | Reduced | History |
| PAGPenske Automotive Group, Inc. | COM | 78,666 | $14.1M | <0.1% | −76,361−49.3% | Reduced | History |
| ETSYEtsy Inc | COM | 186,698 | $14.1M | <0.1% | +186,698 | New | History |
| EVRGEvergy, Inc. | Stock | 162,361 | $14.0M | <0.1% | −30,240−15.7% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 75,397 | $14.0M | <0.1% | +75,397 | New | – |
| ALLEAllegion plc | ORD SHS | 99,369 | $14.0M | <0.1% | −181,013−64.6% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 306,954 | $13.9M | <0.1% | +286,771+1,420.9% | Added | – |
| SMGScotts Miracle-Gro Co | Stock | 204,325 | $13.9M | <0.1% | −142,518−41.1% | Reduced | History |
| OCULOcular Therapeutix, Inc | COM | 1,415,913 | $13.9M | <0.1% | +435,156+44.4% | Added | History |
| INIOInnio N.V. | ORDINARY SHARES | 350,000 | $13.8M | <0.1% | +350,000 | New | History |
| CLHClean Harbors Inc | COM | 46,028 | $13.8M | <0.1% | +46,028 | New | History |
| SYNASYNAPTICS Inc | Stock | 110,632 | $13.7M | <0.1% | +91,211+469.7% | Added | History |
| MNDYmonday.com Ltd. | SHS | 188,961 | $13.7M | <0.1% | +173,661+1,135.0% | Added | History |
| ENSEnerSys | COM | 58,458 | $13.7M | <0.1% | +21,597+58.6% | Added | History |
| GLWCorning Inc | COM | 53,483 | $13.7M | <0.1% | −868,915−94.2% | Reduced | History |
| CNACna Financial Corp | COM | 280,337 | $13.6M | <0.1% | +55,692+24.8% | Added | History |
| WMWaste Management Inc | Stock | 61,020 | $13.6M | <0.1% | −357,212−85.4% | Reduced | History |
| FLEXFlex Ltd. | Stock | 83,832 | $13.6M | <0.1% | −933,328−91.8% | Reduced | History |
| AAONAaon, Inc. | COM PAR $0.004 | 107,045 | $13.6M | <0.1% | +95,994+868.6% | Added | History |
| TET1 Energy Inc. | COM NEW | 1,429,027 | $13.5M | <0.1% | +371,874+35.2% | Added | History |
| PIPRPiper Sandler Companies | COM NEW | 186,993 | $13.5M | <0.1% | −53,942−22.4% | Reduced | History |
| KKRKKR & Co. Inc. | COM | 147,116 | $13.5M | <0.1% | +128,869+706.2% | Added | History |
| SXTSensient Technologies Corp | COM | 109,059 | $13.4M | <0.1% | +26,996+32.9% | Added | History |
| FPSForgent Power Solutions, Inc. | COM SHS CL A | 240,607 | $13.4M | <0.1% | −296,618−55.2% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 74,270 | $13.4M | <0.1% | −347,110−82.4% | Reduced | History |
| Super Micro Computer, Inc.86800UAF1 | NOTE 6/1 | – | $13.4M | <0.1% | – | New | – |
| HRLHormel Foods Corp | COM | 540,530 | $13.4M | <0.1% | +498,355+1,181.6% | Added | History |
| CRUSCirrus Logic, Inc. | Stock | 89,421 | $13.3M | <0.1% | −103,267−53.6% | Reduced | History |
| AVTAvnet Inc | COM | 149,226 | $13.3M | <0.1% | +55,848+59.8% | Added | History |
| CHDNChurchill Downs Inc | COM | 147,211 | $13.2M | <0.1% | +147,211 | New | History |
| ORealty Income Corp | REIT | 211,870 | $13.1M | <0.1% | −122,191−36.6% | Reduced | History |
| BHFBrighthouse Financial, Inc. | COM | 205,079 | $13.0M | <0.1% | −7,713−3.6% | Reduced | History |
| TRGPTarga Resources Corp. | COM | 48,263 | $12.9M | <0.1% | −175,843−78.5% | Reduced | History |
| QUREuniQure N.V. | SHS | 280,300 | $12.9M | <0.1% | −65,683−19.0% | Reduced | History |
| PGRProgressive Corp | Stock | 58,995 | $12.9M | <0.1% | −108,768−64.8% | Reduced | History |
| ITGartner Inc | COM | 99,367 | $12.9M | <0.1% | +97,494+5,205.2% | Added | History |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 328,692 | $12.8M | <0.1% | +149,724+83.7% | Added | History |
| JAZZJazz Pharmaceuticals plc | SHS USD | 53,148 | $12.8M | <0.1% | +53,148 | New | History |
| Etsy Inc29786AAJ5 | NOTE 0.125%10/0 | – | $12.8M | <0.1% | – | New | – |
| CRBGCorebridge Financial, Inc. | COM | 446,670 | $12.8M | <0.1% | +236,266+112.3% | Added | History |
| ARAntero Resources Corp | COM | 362,819 | $12.7M | <0.1% | −931,820−72.0% | Reduced | History |
| SEISolaris Energy Infrastructure, Inc. | COM CL A | 158,270 | $12.7M | <0.1% | −167,536−51.4% | Reduced | History |
| OGSONE Gas, Inc. | COM | 163,212 | $12.6M | <0.1% | −140,532−46.3% | Reduced | History |
| RUNSunrun Inc. | COM | 939,799 | $12.6M | <0.1% | +178,265+23.4% | Added | History |
| IBMInternational Business Machines Corp | Stock | 44,695 | $12.6M | <0.1% | −174,552−79.6% | Reduced | History |
| GDDYGoDaddy Inc. | CL A | 147,830 | $12.5M | <0.1% | +144,238+4,015.5% | Added | History |
| PSKYParamount Skydance Corp | COM CL B | 1,269,280 | $12.5M | <0.1% | +898,333+242.2% | Added | History |
| MSTRStrategy Inc | Stock | 143,672 | $12.5M | <0.1% | +63,245+78.6% | Added | History |
| OMFOneMain Holdings, Inc. | COM | 204,499 | $12.5M | <0.1% | +15,179+8.0% | Added | History |
| PCORProcore Technologies, Inc. | COM | 305,837 | $12.4M | <0.1% | +73,485+31.6% | 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 |