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 |
|---|---|---|---|---|---|---|---|
| FRVOFervo Energy Co | CL A COM | 425,008 | $12.4M | <0.1% | +425,008 | New | History |
| SYRESpyre Therapeutics, Inc. | COM NEW | 139,605 | $12.4M | <0.1% | +139,605 | New | History |
| OWLBlue Owl Capital Inc. | COM CL A | 1,414,991 | $12.4M | <0.1% | +639,151+82.4% | Added | History |
| STSensata Technologies Holding plc | SHS | 258,411 | $12.3M | <0.1% | +245,474+1,897.5% | Added | History |
| GGenpact LTD | SHS | 447,669 | $12.3M | <0.1% | +15,062+3.5% | Added | History |
| CPTCamden Property Trust | REIT | 107,327 | $12.3M | <0.1% | +104,578+3,804.2% | Added | History |
| RAMPLiveRamp Holdings, Inc. | COM | 325,735 | $12.3M | <0.1% | +316,381+3,382.3% | Added | History |
| BTGB2GOLD Corp | COM | 3,262,539 | $12.2M | <0.1% | +3,177,768+3,748.6% | Added | History |
| CCKCrown Holdings, Inc. | COM | 108,032 | $12.1M | <0.1% | −120,806−52.8% | Reduced | History |
| INSWInternational Seaways, Inc. | COM | 156,942 | $12.0M | <0.1% | +145,256+1,243.0% | Added | History |
| DKNGDraftKings Inc. | Stock | 474,699 | $12.0M | <0.1% | −1,367,248−74.2% | Reduced | History |
| LEGLeggett & Platt Inc | Stock | 1,022,948 | $12.0M | <0.1% | +1,022,948 | New | History |
| TFSLTFS Financial CORP | COM | 674,075 | $11.9M | <0.1% | +225,361+50.2% | Added | History |
| AGIOAgios Pharmaceuticals, Inc. | COM | 321,138 | $11.9M | <0.1% | +112,250+53.7% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 114,494 | $11.9M | <0.1% | +89,670+361.2% | Added | – |
| MMSMaximus, Inc. | COM | 219,301 | $11.8M | <0.1% | +192,655+723.0% | Added | History |
| USARUSA Rare Earth, Inc. | Stock | 546,156 | $11.8M | <0.1% | +511,167+1,460.9% | Added | History |
| GWWW.W. Grainger, Inc. | Stock | 8,661 | $11.8M | <0.1% | +7,498+644.7% | Added | History |
| WSOWatsco Inc | COM | 28,187 | $11.7M | <0.1% | +28,187 | New | History |
| CNCCentene Corp | Stock | 182,869 | $11.7M | <0.1% | −183,610−50.1% | Reduced | History |
| UPSTUpstart Holdings, Inc. | COM | 330,114 | $11.7M | <0.1% | −201,273−37.9% | Reduced | History |
| SOLSSolstice Advanced Materials Inc. | COM SHS | 131,959 | $11.7M | <0.1% | +131,959 | New | History |
| Vanguard S&P 500 ETF922908363 | ETF | 17,004 | $11.7M | <0.1% | +17,004 | New | – |
| TMHCTaylor Morrison Home Corp | COM | 162,751 | $11.7M | <0.1% | −305,133−65.2% | Reduced | History |
| MAAMid America Apartment Communities Inc. | COM | 84,017 | $11.7M | <0.1% | +35,522+73.2% | Added | History |
| AXSAxis Capital Holdings Ltd | SHS | 108,501 | $11.7M | <0.1% | +69,828+180.6% | Added | History |
| DISWalt Disney Co | Stock | 120,917 | $11.6M | <0.1% | −180,674−59.9% | Reduced | History |
| NDAQNasdaq, Inc. | COM | 146,253 | $11.5M | <0.1% | +134,316+1,125.2% | Added | History |
| GOLFAcushnet Holdings Corp. | COM | 97,061 | $11.5M | <0.1% | −1,094−1.1% | Reduced | History |
| CLSKCleanspark, Inc. | COM NEW | 787,379 | $11.5M | <0.1% | +720,225+1,072.5% | Added | History |
| CNKCinemark Holdings, Inc. | COM | 357,814 | $11.4M | <0.1% | −439,865−55.1% | Reduced | History |
| CLColgate Palmolive Co | Stock | 123,417 | $11.3M | <0.1% | +101,990+476.0% | Added | History |
| RAREUltragenyx Pharmaceutical Inc. | COM | 338,368 | $11.3M | <0.1% | −106,171−23.9% | Reduced | History |
| OFGOfg Bancorp | COM | 229,218 | $11.2M | <0.1% | +26,278+12.9% | Added | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 147,452 | $11.2M | <0.1% | +94,776+179.9% | Added | History |
| MMacy's, Inc. | COM | 476,180 | $11.2M | <0.1% | −734,768−60.7% | Reduced | History |
| KYMRKymera Therapeutics, Inc. | COM | 97,189 | $11.1M | <0.1% | +84,350+657.0% | Added | History |
| OGEOGE Energy Corp. | COM | 227,866 | $11.1M | <0.1% | +77,947+52.0% | Added | History |
| SUISun Communities Inc | COM | 92,172 | $11.1M | <0.1% | +22,985+33.2% | Added | History |
| MGYMagnolia Oil & Gas Corp | CL A | 430,380 | $11.0M | <0.1% | −24,473−5.4% | Reduced | History |
| LEUCentrus Energy Corp | Stock | 65,381 | $11.0M | <0.1% | −25,955−28.4% | Reduced | History |
| AVTXAvalo Therapeutics, Inc. | COM NEW | 589,245 | $10.9M | <0.1% | +507,960+624.9% | Added | History |
| BENFranklin Templeton Inc | COM | 327,084 | $10.9M | <0.1% | −2,293,052−87.5% | Reduced | History |
| CUBICustomers Bancorp, Inc. | COM | 137,530 | $10.9M | <0.1% | +39,215+39.9% | Added | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 40,147 | $10.8M | <0.1% | −70,790−63.8% | Reduced | History |
| CNRCore Natural Resources, Inc. | COM SHS | 135,181 | $10.8M | <0.1% | +40,174+42.3% | Added | History |
| EWBCEast West Bancorp Inc | COM | 83,620 | $10.8M | <0.1% | +31,761+61.2% | Added | History |
| CRCrane Co | COMMON STOCK | 48,285 | $10.8M | <0.1% | +48,285 | New | History |
| MTDMettler Toledo International Inc | COM | 8,431 | $10.8M | <0.1% | +7,891+1,461.3% | Added | History |
| PTENPatterson Uti Energy Inc | COM | 1,172,547 | $10.8M | <0.1% | −2,163,953−64.9% | Reduced | History |
| ESIElement Solutions Inc | COM | 224,679 | $10.7M | <0.1% | +75,279+50.4% | Added | History |
| CECelanese Corp | Stock | 232,605 | $10.7M | <0.1% | +141,175+154.4% | Added | History |
| STEPStepStone Group Inc. | COM CL A | 258,252 | $10.7M | <0.1% | −23,982−8.5% | Reduced | History |
| RDNRadian Group Inc | COM | 280,495 | $10.6M | <0.1% | −86,094−23.5% | Reduced | History |
| FAFFirst American Financial Corp | Stock | 153,670 | $10.5M | <0.1% | −128,057−45.5% | Reduced | History |
| HLIHoulihan Lokey, Inc. | CL A | 78,512 | $10.5M | <0.1% | +61,321+356.7% | Added | History |
| PARRPar Pacific Holdings, Inc. | COM NEW | 186,838 | $10.5M | <0.1% | +186,838 | New | History |
| LNGCheniere Energy, Inc. | COM NEW | 43,818 | $10.5M | <0.1% | −583,960−93.0% | Reduced | History |
| SNEXStoneX Group Inc. | COM | 88,007 | $10.4M | <0.1% | −10,337−10.5% | Reduced | History |
| AVNSAvanos Medical, Inc. | Stock | 418,660 | $10.4M | <0.1% | +418,660 | New | History |
| CNMCore & Main, Inc. | CL A | 215,273 | $10.4M | <0.1% | +112,444+109.4% | Added | History |
| HTOH2O America | COM | 170,129 | $10.3M | <0.1% | +64,487+61.0% | Added | History |
| COLMColumbia Sportswear Co | COM | 167,161 | $10.3M | <0.1% | +94,377+129.7% | Added | History |
| AMHAmerican Homes 4 Rent | CL A | 308,015 | $10.3M | <0.1% | +126,188+69.4% | Added | History |
| SBACSba Communications Corp | CL A | 58,341 | $10.3M | <0.1% | +6,183+11.9% | Added | History |
| COMPCompass, Inc. | CL A | 829,829 | $10.2M | <0.1% | −316,365−27.6% | Reduced | History |
| PPCPilgrims Pride Corp | Stock | 363,869 | $10.2M | <0.1% | +239,280+192.1% | Added | History |
| LNCLincoln National Corp | COM | 288,804 | $10.2M | <0.1% | +164,689+132.7% | Added | History |
| MTZMastec Inc | COM | 24,496 | $10.2M | <0.1% | −201,154−89.1% | Reduced | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 752,999 | $10.1M | <0.1% | −558,537−42.6% | Reduced | History |
| AVTRAvantor, Inc. | COM | 1,006,446 | $9.96M | <0.1% | +812,203+418.1% | Added | History |
| BPBP PLC | ADR | 269,532 | $9.96M | <0.1% | +269,532 | New | History |
| GLGlobe Life Inc. | COM | 55,676 | $9.95M | <0.1% | +24,575+79.0% | Added | History |
| LENZLENZ Therapeutics, Inc. | COM | 1,747,096 | $9.92M | <0.1% | +240,597+16.0% | Added | History |
| LSTRLandstar System Inc | COM | 47,965 | $9.92M | <0.1% | +27,888+138.9% | Added | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 123,602 | $9.88M | <0.1% | +123,602 | New | – |
| SOFISoFi Technologies, Inc. | Stock | 548,645 | $9.84M | <0.1% | −4,178,400−88.4% | Reduced | History |
| REALTheRealReal, Inc. | COM | 833,630 | $9.83M | <0.1% | −949,741−53.3% | Reduced | History |
| STLDSteel Dynamics Inc | COM | 42,583 | $9.77M | <0.1% | +38,934+1,067.0% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 61,544 | $9.76M | <0.1% | −140,272−69.5% | Reduced | – |
| ENSGEnsign Group, Inc | COM | 60,885 | $9.76M | <0.1% | +58,109+2,093.3% | Added | History |
| CNHCNH Industrial N.V. | SHS | 868,925 | $9.76M | <0.1% | −2,261,476−72.2% | Reduced | History |
| MEDPMedpace Holdings, Inc. | COM | 18,370 | $9.73M | <0.1% | −40,505−68.8% | Reduced | History |
| LVSLas Vegas Sands Corp | COM | 210,115 | $9.71M | <0.1% | −190,636−47.6% | Reduced | History |
| MTGMgic Investment Corp | COM | 342,945 | $9.67M | <0.1% | −603,306−63.8% | Reduced | History |
| CRGYCrescent Energy Co | CL A COM | 974,091 | $9.57M | <0.1% | −115,484−10.6% | Reduced | History |
| FLRFluor Corp | Stock | 181,392 | $9.50M | <0.1% | +181,392 | New | History |
| FLYWFlywire Corp | COM VTG | 539,307 | $9.48M | <0.1% | +330,622+158.4% | Added | History |
| IHSIHS Holding Ltd | ORD SHS | 1,149,563 | $9.47M | <0.1% | +433,811+60.6% | Added | History |
| SLGSL Green Realty Corp | COM | 182,962 | $9.47M | <0.1% | +136,242+291.6% | Added | History |
| LCIILci Industries | COM | 88,640 | $9.39M | <0.1% | +29,060+48.8% | Added | History |
| MCHPMicrochip Technology Inc | Stock | 102,360 | $9.34M | <0.1% | −555,225−84.4% | Reduced | History |
| SILASila Realty Trust, Inc. | COMMON STOCK | 307,066 | $9.32M | <0.1% | +307,066 | New | History |
| VMRKVivmark Residential | SH BEN INT | 137,133 | $9.32M | <0.1% | +99,117+260.7% | Added | History |
| PENNPENN Entertainment, Inc. | COM | 435,730 | $9.31M | <0.1% | +24,445+5.9% | Added | History |
| TGTXTG Therapeutics, Inc. | COM | 166,975 | $9.17M | <0.1% | −346,838−67.5% | Reduced | History |
| OSCROscar Health, Inc. | CL A | 321,396 | $9.17M | <0.1% | +321,396 | New | History |
| RGTIRigetti Computing, Inc. | COMMON STOCK | 473,593 | $9.15M | <0.1% | −152,209−24.3% | Reduced | History |
| KLICKulicke & Soffa Industries Inc | COM | 68,221 | $9.13M | <0.1% | +51,097+298.4% | Added | History |
| Joby Aviation, Inc.47775AAA9 | NOTE 0.750% 2/1 | – | $9.12M | <0.1% | – | – | – |
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 |