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 |
|---|---|---|---|---|---|---|---|
| TMToyota Motor Corp | ADS | 38,856 | $6.54M | <0.1% | +38,856 | New | History |
| ADCAgree Realty Corp | COM | 86,373 | $6.54M | <0.1% | +43,912+103.4% | Added | History |
| XYLXylem Inc. | COM | 55,313 | $6.54M | <0.1% | −70,140−55.9% | Reduced | History |
| VVXV2X, Inc. | COM | 87,297 | $6.51M | <0.1% | +46,298+112.9% | Added | History |
| HAEHaemonetics Corp | COM | 86,124 | $6.46M | <0.1% | +56,843+194.1% | Added | History |
| TECHBIO-TECHNE Corp | COM | 91,268 | $6.45M | <0.1% | +87,109+2,094.5% | Added | History |
| SLBSLB Limited | Stock | 138,618 | $6.44M | <0.1% | −1,166,838−89.4% | Reduced | History |
| TWTradeweb Markets Inc. | Stock | 64,401 | $6.42M | <0.1% | −11,402−15.0% | Reduced | History |
| DTEDte Energy Co | COM | 42,047 | $6.41M | <0.1% | +36,526+661.6% | Added | History |
| iShares Tr46429B671 | MSCI CHINA ETF | 125,462 | $6.40M | <0.1% | +125,462 | New | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 125,513 | $6.38M | <0.1% | +125,513 | New | – |
| LSCCLattice Semiconductor Corp | COM | 41,238 | $6.31M | <0.1% | −28,293−40.7% | Reduced | History |
| CVSCVS Health Corp | Stock | 60,741 | $6.28M | <0.1% | −391,823−86.6% | Reduced | History |
| RELYRemitly Global, Inc. | COM | 280,330 | $6.28M | <0.1% | +280,330 | New | History |
| MANManpowerGroup Inc. | COM | 185,805 | $6.27M | <0.1% | −93,813−33.6% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 65,334 | $6.27M | <0.1% | −375,330−85.2% | Reduced | History |
| ALLYAlly Financial Inc. | Stock | 136,108 | $6.25M | <0.1% | +12,157+9.8% | Added | History |
| TVTXTravere Therapeutics, Inc. | COM | 109,807 | $6.24M | <0.1% | −90,304−45.1% | Reduced | History |
| DBXDropbox, Inc. | CL A | 227,025 | $6.24M | <0.1% | −399,328−63.8% | Reduced | History |
| ASANAsana, Inc. | CL A | 888,160 | $6.22M | <0.1% | +477,858+116.5% | Added | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 384,691 | $6.22M | <0.1% | −549,520−58.8% | Reduced | History |
| BXPBXP, Inc. | COM | 93,719 | $6.21M | <0.1% | +35,494+61.0% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 52,874 | $6.20M | <0.1% | −347,946−86.8% | Reduced | – |
| AXAxos Financial, Inc. | COM | 63,581 | $6.19M | <0.1% | −116,826−64.8% | Reduced | History |
| ACAArcosa, Inc. | COM | 42,535 | $6.18M | <0.1% | −1,386−3.2% | Reduced | History |
| UPWKUpwork, Inc | COM | 737,234 | $6.16M | <0.1% | +470,448+176.3% | Added | History |
| EGPEastgroup Properties Inc | COM | 30,301 | $6.14M | <0.1% | +24,419+415.1% | Added | History |
| RSIRush Street Interactive, Inc. | COM | 205,454 | $6.11M | <0.1% | −99,790−32.7% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 38,904 | $6.09M | <0.1% | +13,996+56.2% | Added | History |
| AGOAssured Guaranty Ltd | COM | 75,842 | $6.08M | <0.1% | +67,913+856.5% | Added | History |
| BMRNBiomarin Pharmaceutical Inc | COM | 105,968 | $6.06M | <0.1% | −253,734−70.5% | Reduced | History |
| CCSCentury Communities, Inc. | COM | 84,415 | $6.05M | <0.1% | −61,319−42.1% | Reduced | History |
| CFCF Industries Holdings, Inc. | COM | 55,755 | $6.04M | <0.1% | −498,296−89.9% | Reduced | History |
| ALKSAlkermes plc. | SHS | 115,195 | $6.04M | <0.1% | −162,424−58.5% | Reduced | History |
| FBPFirst Bancorp | COM NEW | 230,787 | $6.02M | <0.1% | +136,331+144.3% | Added | History |
| PFSIPennyMac Financial Services, Inc. | COM | 69,057 | $6.01M | <0.1% | +5,826+9.2% | Added | History |
| CVICVR Energy Inc | COM | 218,382 | $6.01M | <0.1% | +106,406+95.0% | Added | History |
| RDVTRed Violet, Inc. | COM | 94,068 | $5.99M | <0.1% | −6,590−6.5% | Reduced | History |
| SHOOSteven Madden, Ltd. | COM | 142,047 | $5.98M | <0.1% | −355,956−71.5% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 12,031 | $5.98M | <0.1% | +5,279+78.2% | Added | History |
| CAMTCamtek Ltd | ORD | 36,633 | $5.98M | <0.1% | +25,151+219.0% | Added | History |
| AMGAffiliated Managers Group, Inc. | Stock | 17,642 | $5.97M | <0.1% | +12,529+245.0% | Added | History |
| SPDR Series Trust78464A755 | ST STR SP METAL | 55,823 | $5.97M | <0.1% | −21,367−27.7% | Reduced | – |
| XEX-Energy, Inc. | COM CL A | 325,000 | $5.97M | <0.1% | +325,000 | New | History |
| CNQCanadian Natural Resources Ltd | COM | 151,020 | $5.97M | <0.1% | −137,425−47.6% | Reduced | History |
| DELLDell Technologies Inc. | Stock | 13,818 | $5.96M | <0.1% | +5,918+74.9% | Added | History |
| HHHHoward Hughes Holdings Inc. | COM | 83,379 | $5.96M | <0.1% | +69,941+520.5% | Added | History |
| LOARLoar Holdings Inc. | COM SHS | 73,548 | $5.93M | <0.1% | +73,548 | New | History |
| PRMPerimeter Solutions, Inc. | COMMON STOCK | 166,187 | $5.92M | <0.1% | +83,581+101.2% | Added | History |
| YETIYETI Holdings, Inc. | COM | 119,464 | $5.92M | <0.1% | +119,464 | New | History |
| GNWGenworth Financial Inc | COM SHS | 625,089 | $5.92M | <0.1% | −467,824−42.8% | Reduced | History |
| IPARInterparfums Inc | COM | 52,702 | $5.90M | <0.1% | +49,302+1,450.1% | Added | History |
| KODKodiak Sciences Inc. | COM | 151,098 | $5.89M | <0.1% | +80,042+112.6% | Added | History |
| FRFirst Industrial Realty Trust Inc | COM | 95,916 | $5.88M | <0.1% | +59,168+161.0% | Added | History |
| ARIApollo Commercial Real Estate Finance, Inc. | COM | 550,556 | $5.88M | <0.1% | +550,556 | New | History |
| DTMDT Midstream, Inc. | COMMON STOCK | 40,041 | $5.88M | <0.1% | +21,631+117.5% | Added | History |
| VRSKVerisk Analytics, Inc. | COM | 32,725 | $5.88M | <0.1% | −246,322−88.3% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 47,283 | $5.87M | <0.1% | −55,241−53.9% | ReducedConverted for a 4-for-1 split | – |
| PHParker-Hannifin Corp | Stock | 5,994 | $5.86M | <0.1% | −296−4.7% | Reduced | History |
| PHMPultegroup Inc | COM | 42,719 | $5.86M | <0.1% | −393,372−90.2% | Reduced | History |
| CBChubb Ltd | Stock | 17,193 | $5.86M | <0.1% | +7,524+77.8% | Added | History |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 37,964 | $5.86M | <0.1% | −18,346−32.6% | Reduced | – |
| WFRDWeatherford International plc | ORD SHS | 71,731 | $5.85M | <0.1% | +69,507+3,125.3% | Added | History |
| WLKWestlake Corp | COM | 79,967 | $5.84M | <0.1% | +41,435+107.5% | Added | History |
| DOVDOVER Corp | COM | 25,989 | $5.83M | <0.1% | +22,404+624.9% | Added | History |
| CYRXCryoport, Inc. | COM PAR $0.001 | 368,424 | $5.78M | <0.1% | +321,497+685.1% | Added | History |
| GXOGXO Logistics, Inc. | Stock | 114,012 | $5.78M | <0.1% | +114,012 | New | History |
| NWSANews Corp | CL A | 232,560 | $5.77M | <0.1% | +222,719+2,263.2% | Added | History |
| BORRBorr Drilling Ltd | SHS | 1,397,369 | $5.77M | <0.1% | +789,214+129.8% | Added | History |
| RSReliance, Inc. | COM | 15,445 | $5.77M | <0.1% | +5,958+62.8% | Added | History |
| OZKBank OZK | COM | 110,354 | $5.75M | <0.1% | +17,135+18.4% | Added | History |
| GLPIGaming & Leisure Properties, Inc. | COM | 128,807 | $5.74M | <0.1% | +128,807 | New | History |
| ICLRIcon PLC | COM | 33,000 | $5.73M | <0.1% | +33,000 | New | History |
| MOAltria Group, Inc. | Stock | 79,509 | $5.72M | <0.1% | −446,122−84.9% | Reduced | History |
| VVVValvoline Inc | COM | 144,260 | $5.70M | <0.1% | −569,593−79.8% | Reduced | History |
| IQVIQVIA Holdings Inc. | Stock | 29,429 | $5.69M | <0.1% | −50,872−63.4% | Reduced | History |
| HLFHerbalife Ltd. | COM SHS | 428,376 | $5.63M | <0.1% | +121,026+39.4% | Added | History |
| HLITHarmonic Inc. | COM | 344,782 | $5.63M | <0.1% | +286,038+486.9% | Added | History |
| CARAvis Budget Group, Inc. | COM | 37,939 | $5.61M | <0.1% | +37,939 | New | History |
| TSCOTractor Supply Co | COM | 177,063 | $5.60M | <0.1% | −1,265,275−87.7% | Reduced | History |
| TSEMTower Semiconductor Ltd | SHS NEW | 21,425 | $5.58M | <0.1% | +21,425 | New | History |
| AMBQAmbiq Micro, Inc. | COMMON STOCK | 63,228 | $5.58M | <0.1% | +54,240+603.5% | Added | History |
| ESTCElastic N.V. | ORD SHS | 97,798 | $5.58M | <0.1% | +89,908+1,139.5% | Added | History |
| BRBRBellring Brands, Inc. | Stock | 430,671 | $5.57M | <0.1% | +108,687+33.8% | Added | History |
| IRONDisc Medicine, Inc. | COM | 75,872 | $5.55M | <0.1% | +44,163+139.3% | Added | History |
| GTXGarrett Motion Inc. | Stock | 152,542 | $5.53M | <0.1% | −624,062−80.4% | Reduced | History |
| LUNRIntuitive Machines, Inc. | CLASS A COM | 257,232 | $5.50M | <0.1% | +5,690+2.3% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 22,288 | $5.49M | <0.1% | +11,551+107.6% | Added | History |
| PFGPrincipal Financial Group Inc | COM | 50,636 | $5.46M | <0.1% | +3,975+8.5% | Added | History |
| JBHTHunt J B Transport Services Inc | COM | 18,835 | $5.45M | <0.1% | +16,849+848.4% | Added | History |
| CURBCurbline Properties Corp. | COM | 178,956 | $5.44M | <0.1% | +144,689+422.2% | Added | History |
| EVLVEvolv Technologies Holdings, Inc. | COM CL A | 937,741 | $5.44M | <0.1% | −439,278−31.9% | Reduced | History |
| AVAHAveanna Healthcare Holdings, Inc. | COM | 633,900 | $5.43M | <0.1% | −241,281−27.6% | Reduced | History |
| SIGISelective Insurance Group Inc | COM | 55,746 | $5.41M | <0.1% | +55,746 | New | History |
| STAAStaar Surgical Co | COM PAR $0.01 | 188,292 | $5.40M | <0.1% | −158,429−45.7% | Reduced | History |
| ALCAlcon Inc | Stock | 80,366 | $5.39M | <0.1% | +55,744+226.4% | Added | History |
| AUPHAurinia Pharmaceuticals Inc. | COM | 317,430 | $5.39M | <0.1% | −2,374−0.7% | Reduced | History |
| HSICHenry Schein Inc | COM | 64,285 | $5.37M | <0.1% | +64,285 | New | History |
| EQNREquinor ASA | SPONSORED ADR | 170,873 | $5.37M | <0.1% | +150,913+756.1% | Added | History |
| SYKStryker Corp | Stock | 17,021 | $5.36M | <0.1% | −92,943−84.5% | 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 |