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 |
|---|---|---|---|---|---|---|---|
| QNSTQuinstreet, Inc | COM | 110,843 | $1.62M | <0.1% | −8,988−7.5% | Reduced | History |
| BHVNBiohaven Ltd. | COM | 109,161 | $1.62M | <0.1% | −68,517−38.6% | Reduced | History |
| CRMDCorMedix Inc. | COM | 207,378 | $1.63M | <0.1% | −77,692−27.3% | Reduced | History |
| NCNOnCino, Inc. | COM | 99,949 | $1.63M | <0.1% | −514,586−83.7% | Reduced | History |
| ASIXAdvanSix Inc. | COM | 82,246 | $1.64M | <0.1% | +45,775+125.5% | Added | History |
| SATLSatellogic Inc. | COM CL A | 286,440 | $1.64M | <0.1% | −65,926−18.7% | Reduced | History |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 39,585 | $1.65M | <0.1% | −14,229−26.4% | Reduced | History |
| MLMMartin Marietta Materials Inc | COM | 2,857 | $1.65M | <0.1% | +1,254+78.2% | Added | History |
| BVNBuenaventura Mining Co Inc | SPONSORED ADR | 56,409 | $1.65M | <0.1% | +56,409 | New | History |
| LZLegalzoom.com, Inc. | COM | 269,974 | $1.65M | <0.1% | +200,618+289.3% | Added | History |
| MLTXMoonLake Immunotherapeutics | CLASS A ORD | 85,147 | $1.66M | <0.1% | −25,070−22.7% | Reduced | History |
| AWKAmerican Water Works Company, Inc. | Stock | 12,624 | $1.66M | <0.1% | −14,094−52.8% | Reduced | History |
| Direxion Shs ETF Tr25460G500 | OIL GAS BL 2X SH | 54,188 | $1.66M | <0.1% | +54,188 | New | – |
| COHUCohu Inc | COM | 22,526 | $1.66M | <0.1% | +22,526 | New | History |
| BZHBeazer Homes USA Inc | COM NEW | 59,695 | $1.67M | <0.1% | −53,106−47.1% | Reduced | History |
| ARVNArvinas, Inc. | COM | 201,822 | $1.68M | <0.1% | +178,362+760.3% | Added | History |
| BIOABioAge Labs, Inc. | COM | 68,436 | $1.68M | <0.1% | +12,916+23.3% | Added | History |
| RYAMRayonier Advanced Materials Inc. | COM | 213,470 | $1.68M | <0.1% | +213,470 | New | History |
| UCBUnited Community Banks Inc | COM | 48,011 | $1.68M | <0.1% | +20,039+71.6% | Added | History |
| CXTCrane NXT, Co. | COM | 33,181 | $1.70M | <0.1% | −23,446−41.4% | Reduced | History |
| IIINInsteel Industries Inc | COM | 56,224 | $1.70M | <0.1% | +33,123+143.4% | Added | History |
| ECPGEncore Capital Group Inc | COM | 18,260 | $1.70M | <0.1% | −3,096−14.5% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 14,264 | $1.70M | <0.1% | −29,928−67.7% | ReducedConverted for a 8-for-1 split | – |
| PGNYProgyny, Inc. | COM | 59,139 | $1.70M | <0.1% | +59,139 | New | History |
| IAGIamgold Corp | COM | 107,908 | $1.71M | <0.1% | −42,137−28.1% | Reduced | History |
| LRNStride, Inc. | COM | 19,950 | $1.72M | <0.1% | +2,496+14.3% | Added | History |
| PNTGPennant Group, Inc. | COM | 46,785 | $1.73M | <0.1% | +17,916+62.1% | Added | History |
| JBTMJBT Marel Corp | COM | 11,951 | $1.73M | <0.1% | −33,671−73.8% | Reduced | History |
| COLLCollegium Pharmaceutical, Inc | COM | 47,897 | $1.73M | <0.1% | +26,589+124.8% | Added | History |
| RLAYRelay Therapeutics, Inc. | COM | 93,179 | $1.74M | <0.1% | −87,119−48.3% | Reduced | History |
| BCRXBiocryst Pharmaceuticals Inc | COM | 174,714 | $1.75M | <0.1% | +134,949+339.4% | Added | History |
| GTESGates Industrial Corp Ltd. | ORD SHS | 62,569 | $1.75M | <0.1% | +62,569 | New | History |
| WATWaters Corp | COM | 4,670 | $1.75M | <0.1% | +2,063+79.1% | Added | History |
| AMAntero Midstream Corp | Stock | 77,056 | $1.75M | <0.1% | +53,077+221.3% | Added | History |
| CCLCarnival Corp Ltd. | Stock | 61,421 | $1.75M | <0.1% | +30,848+100.9% | Added | History |
| MNKDMannkind Corp | COM NEW | 413,062 | $1.76M | <0.1% | +413,062 | New | History |
| DEODiageo PLC | SPON ADR NEW | 21,932 | $1.76M | <0.1% | +11,751+115.4% | Added | History |
| TRUPTrupanion, Inc. | COM | 71,382 | $1.77M | <0.1% | +482+0.7% | Added | History |
| FBIZFirst Business Financial Services, Inc. | COM | 28,061 | $1.77M | <0.1% | +13,681+95.1% | Added | History |
| Direxion Shs ETF Tr25490K596 | DALY HOM B&S BUL | 34,195 | $1.78M | <0.1% | −10,143−22.9% | Reduced | – |
| AIPArteris, Inc. | COM | 36,731 | $1.78M | <0.1% | −125,141−77.3% | Reduced | History |
| CXWCoreCivic, Inc. | COM | 58,971 | $1.79M | <0.1% | +27,969+90.2% | Added | History |
| NXDRNextdoor Holdings, Inc. | COM CL A | 789,512 | $1.79M | <0.1% | +268,007+51.4% | Added | History |
| AMBPArdagh Metal Packaging S.A. | SHS | 379,994 | $1.80M | <0.1% | +141,877+59.6% | Added | History |
| PKEPark Aerospace Corp | COM | 47,202 | $1.80M | <0.1% | +47,202 | New | History |
| CSRCenterspace | COM | 32,171 | $1.81M | <0.1% | +26,161+435.3% | Added | History |
| GRBKGreen Brick Partners, Inc. | COM | 22,627 | $1.81M | <0.1% | −18,913−45.5% | Reduced | History |
| LINELineage, Inc. | COM | 41,921 | $1.81M | <0.1% | +41,921 | New | History |
| VMCVulcan Materials CO | COM | 6,150 | $1.81M | <0.1% | +2,638+75.1% | Added | History |
| KWRQuaker Chemical Corp | COM | 11,437 | $1.82M | <0.1% | +7,184+168.9% | Added | History |
| IRMIron Mountain Inc | COM | 14,389 | $1.82M | <0.1% | −67,251−82.4% | Reduced | History |
| CNICanadian National Railway Co | Stock | 15,243 | $1.82M | <0.1% | −25,215−62.3% | Reduced | History |
| MSMMSC Industrial Direct Co Inc | CL A | 15,317 | $1.82M | <0.1% | −110,863−87.9% | Reduced | History |
| XRXXerox Holdings Corp | COM NEW | 584,825 | $1.83M | <0.1% | +170,776+41.2% | Added | History |
| BBWBuild-A-Bear Workshop Inc | COM | 59,913 | $1.83M | <0.1% | −3,472−5.5% | Reduced | History |
| STBAS&T Bancorp Inc | COM | 37,475 | $1.84M | <0.1% | +37,475 | New | History |
| RXTRackspace Technology, Inc. | COM | 281,676 | $1.84M | <0.1% | +281,676 | New | History |
| ATIAti Inc | Stock | 9,335 | $1.84M | <0.1% | −13,506−59.1% | Reduced | History |
| STROSutro Biopharma, Inc. | COM SHS | 55,539 | $1.84M | <0.1% | +55,539 | New | History |
| DARDarling Ingredients Inc. | COM | 33,761 | $1.84M | <0.1% | −262,449−88.6% | Reduced | History |
| AVBAvalonbay Communities Inc | COM | 9,795 | $1.85M | <0.1% | −50,007−83.6% | Reduced | History |
| ASTEAstec Industries Inc | COM | 30,243 | $1.85M | <0.1% | +10,786+55.4% | Added | History |
| FELEFranklin Electric Co Inc | COM | 17,274 | $1.85M | <0.1% | +14,449+511.5% | Added | History |
| TALKTalkspace, Inc. | COM | 357,476 | $1.86M | <0.1% | +357,476 | New | History |
| HIMXHimax Technologies, Inc. | SPONSORED ADR | 121,348 | $1.86M | <0.1% | +33,543+38.2% | Added | History |
| RBBRBB Bancorp | COM | 68,007 | $1.86M | <0.1% | +709+1.1% | Added | History |
| PRKSUnited Parks & Resorts Inc. | COM | 39,121 | $1.87M | <0.1% | +39,121 | New | History |
| IAInnovative Solutions & Support Inc | COM | 103,780 | $1.87M | <0.1% | +55,513+115.0% | Added | History |
| NTRNutrien Ltd. | COM | 29,712 | $1.87M | <0.1% | −93,674−75.9% | Reduced | History |
| TFINTriumph Financial, Inc. | COM | 24,563 | $1.87M | <0.1% | +24,563 | New | History |
| WTMWhite Mountains Insurance Group Ltd | COM | 905 | $1.88M | <0.1% | +905 | New | History |
| GLOBGlobant S.A. | COM | 64,965 | $1.88M | <0.1% | −64,850−50.0% | Reduced | History |
| ABSIAbsci Corp | COM | 162,449 | $1.88M | <0.1% | −228,841−58.5% | Reduced | History |
| ALVAutoliv Inc | COM | 16,232 | $1.89M | <0.1% | −55,768−77.5% | Reduced | History |
| VPGVishay Precision Group, Inc. | COM | 12,631 | $1.89M | <0.1% | −11,050−46.7% | Reduced | History |
| PRAAPra Group Inc | COM | 99,824 | $1.90M | <0.1% | +40,439+68.1% | Added | History |
| LWLGLightwave Logic, Inc. | COM | 200,704 | $1.90M | <0.1% | +10,818+5.7% | Added | History |
| ALKAlaska Air Group, Inc. | COM | 36,407 | $1.90M | <0.1% | +36,407 | New | History |
| MMSIMerit Medical Systems Inc | COM | 27,458 | $1.90M | <0.1% | +4,020+17.2% | Added | History |
| FETForum Energy Technologies, Inc. | COM | 38,161 | $1.92M | <0.1% | +33,901+795.8% | Added | History |
| SIBNSI-BONE, Inc. | COM | 118,128 | $1.93M | <0.1% | +33,947+40.3% | Added | History |
| UTZUtz Brands, Inc. | COM CL A | 251,344 | $1.94M | <0.1% | −203,804−44.8% | Reduced | History |
| SMSM Energy Co | COM | 74,320 | $1.94M | <0.1% | −835,279−91.8% | Reduced | History |
| NPKINPK International Inc. | COM SHS | 122,167 | $1.94M | <0.1% | −15,901−11.5% | Reduced | History |
| TCOMTrip.com Group Ltd | ADS | 48,818 | $1.94M | <0.1% | −23,256−32.3% | Reduced | History |
| EDConsolidated Edison Inc | Stock | 17,595 | $1.95M | <0.1% | +7,999+83.4% | Added | History |
| AFRMAffirm Holdings, Inc. | COM CL A | 23,908 | $1.95M | <0.1% | +23,908 | New | History |
| OXMOxford Industries Inc | COM | 55,920 | $1.95M | <0.1% | +55,920 | New | History |
| TREXTrex Co Inc | COM | 38,988 | $1.95M | <0.1% | −471,592−92.4% | Reduced | History |
| PANLPangaea Logistics Solutions Ltd. | SHS | 300,397 | $1.95M | <0.1% | −23,901−7.4% | Reduced | History |
| CPSCooper-Standard Holdings Inc. | COM | 72,214 | $1.95M | <0.1% | +3,942+5.8% | Added | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 57,807 | $1.96M | <0.1% | −109,773−65.5% | Reduced | History |
| WORWorthington Enterprises, Inc. | COM | 36,465 | $1.96M | <0.1% | −16,519−31.2% | Reduced | History |
| CMPSCOMPASS Pathways plc | SPONSORED ADS | 138,671 | $1.96M | <0.1% | +122,378+751.1% | Added | History |
| RNAAtrium Therapeutics, Inc. | COM | 146,743 | $1.97M | <0.1% | −84,723−36.6% | Reduced | History |
| GKOSGLAUKOS Corp | COM | 14,167 | $1.98M | <0.1% | −93,882−86.9% | Reduced | History |
| MAINMain Street Capital CORP | CEF | 38,187 | $1.98M | <0.1% | +13,932+57.4% | Added | History |
| FSBCFive Star Bancorp | COM | 40,949 | $1.99M | <0.1% | +40,949 | New | History |
| DNUTKrispy Kreme, Inc. | COM | 566,309 | $2.00M | <0.1% | +328,885+138.5% | Added | History |
| GLUEMonte Rosa Therapeutics, Inc. | COM | 82,953 | $2.01M | <0.1% | +45,846+123.6% | 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 |