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 |
|---|---|---|---|---|---|---|---|
| WTIW&T Offshore Inc | COM | 637,318 | $2.01M | <0.1% | +637,318 | New | History |
| UPBUpstream Bio, Inc. | COM | 290,904 | $2.01M | <0.1% | +246,278+551.9% | Added | History |
| PGENPrecigen, Inc. | COM | 353,272 | $2.01M | <0.1% | +290,505+462.8% | Added | History |
| NNNextnav Inc. | COMMON STOCK | 113,073 | $2.02M | <0.1% | +96,734+592.0% | Added | History |
| TRPTC Energy Corp | COM | 30,417 | $2.02M | <0.1% | +25,555+525.6% | Added | History |
| INVXInnovex International, Inc. | COM | 81,319 | $2.02M | <0.1% | +81,319 | New | History |
| VCVisteon Corp | COM NEW | 20,526 | $2.04M | <0.1% | −145,852−87.7% | Reduced | History |
| TYRATyra Biosciences, Inc. | COM | 63,805 | $2.04M | <0.1% | +43,311+211.3% | Added | History |
| OLEDUniversal Display Corp | COM | 23,552 | $2.04M | <0.1% | −28,451−54.7% | Reduced | History |
| OMDAOmada Health, Inc. | COM | 93,140 | $2.04M | <0.1% | +93,140 | New | History |
| BETABETA Technologies, Inc. | COM SHS CL A | 122,080 | $2.04M | <0.1% | +122,080 | New | History |
| LZBLa-Z-Boy Inc | COM | 51,148 | $2.05M | <0.1% | +51,148 | New | History |
| LPXLouisiana-Pacific Corp | COM | 26,238 | $2.06M | <0.1% | +21,685+476.3% | Added | History |
| BRXBrixmor Property Group Inc. | COM | 65,576 | $2.07M | <0.1% | −111,458−63.0% | Reduced | History |
| TXG10x Genomics, Inc. | CL A COM | 53,966 | $2.07M | <0.1% | +53,966 | New | History |
| HCCWarrior Met Coal, Inc. | COM | 25,515 | $2.07M | <0.1% | −108,280−80.9% | Reduced | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 50,013 | $2.07M | <0.1% | +43,952+725.2% | Added | – |
| LIILennox International Inc | COM | 3,633 | $2.08M | <0.1% | −55,995−93.9% | Reduced | History |
| NTBBank of N.T. Butterfield & Son Ltd | SHS NEW | 34,988 | $2.08M | <0.1% | −26,054−42.7% | Reduced | History |
| BKDBrookdale Senior Living Inc. | COM | 129,796 | $2.09M | <0.1% | −1,055,263−89.0% | Reduced | History |
| YUMYum Brands Inc | Stock | 13,067 | $2.09M | <0.1% | −259,314−95.2% | Reduced | History |
| AAMIAcadian Asset Management Inc. | COM | 29,242 | $2.09M | <0.1% | +29,242 | New | History |
| VTRVentas, Inc. | REIT | 23,595 | $2.10M | <0.1% | −21,315−47.5% | Reduced | History |
| ULCCFrontier Group Holdings, Inc. | COM | 266,000 | $2.10M | <0.1% | +189,469+247.6% | Added | History |
| ETOReToro Group Ltd. | SHS CL A | 53,375 | $2.11M | <0.1% | +53,375 | New | History |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 28,596 | $2.12M | <0.1% | −10,515−26.9% | Reduced | History |
| KDPKeurig Dr Pepper Inc. | COM | 64,706 | $2.12M | <0.1% | +28,592+79.2% | Added | History |
| CASHPathward Financial, Inc. | COM | 24,382 | $2.12M | <0.1% | +3,882+18.9% | Added | History |
| EPRTEssential Properties Realty Trust, Inc. | COM | 71,181 | $2.12M | <0.1% | −64,859−47.7% | Reduced | History |
| ADUSAddus HomeCare Corp | COM | 21,219 | $2.13M | <0.1% | +6,102+40.4% | Added | History |
| HOPEHope Bancorp Inc | COM | 155,861 | $2.13M | <0.1% | +132,917+579.3% | Added | History |
| LNNLindsay Corp | COM | 17,287 | $2.14M | <0.1% | +8,787+103.4% | Added | History |
| AXONAxon Enterprise, Inc. | COM | 3,824 | $2.14M | <0.1% | −46,426−92.4% | Reduced | History |
| ETONEton Pharmaceuticals, Inc. | COM | 59,562 | $2.16M | <0.1% | +59,562 | New | History |
| ACTEnact Holdings, Inc. | COM | 47,401 | $2.17M | <0.1% | +39,720+517.1% | Added | History |
| HRIHerc Holdings Inc | COM | 15,138 | $2.17M | <0.1% | −28,626−65.4% | Reduced | History |
| APOGApogee Enterprises, Inc. | COM | 47,601 | $2.18M | <0.1% | +7,020+17.3% | Added | History |
| LTHLife Time Group Holdings, Inc. | COMMON STOCK | 53,449 | $2.18M | <0.1% | +53,449 | New | History |
| ANIPAni Pharmaceuticals Inc | COM | 26,450 | $2.19M | <0.1% | −37,088−58.4% | Reduced | History |
| MYGNMyriad Genetics Inc | COM | 383,699 | $2.19M | <0.1% | −133,297−25.8% | Reduced | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 41,475 | $2.19M | <0.1% | +34,290+477.2% | Added | History |
| PRTAProthena Corp Public Ltd Co | SHS | 223,971 | $2.19M | <0.1% | −6,949−3.0% | Reduced | History |
| MGTXMeiraGTx Holdings plc | COM | 162,412 | $2.19M | <0.1% | +143,828+773.9% | Added | History |
| MDXGMimedx Group, Inc. | COM | 571,930 | $2.20M | <0.1% | +242,714+73.7% | Added | History |
| NINisource Inc. | COM | 46,345 | $2.20M | <0.1% | −540,725−92.1% | Reduced | History |
| CMPXCompass Therapeutics, Inc. | COM | 1,007,507 | $2.21M | <0.1% | +957,305+1,906.9% | Added | History |
| ADPTAdaptive Biotechnologies Corp | COM | 102,897 | $2.21M | <0.1% | −19,089−15.6% | Reduced | History |
| PPTAPerpetua Resources Corp. | COM | 106,414 | $2.21M | <0.1% | −38,507−26.6% | Reduced | History |
| TALOTalos Energy Inc. | COM | 172,290 | $2.22M | <0.1% | +172,290 | New | History |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 262,576 | $2.23M | <0.1% | +41,011+18.5% | Added | History |
| BWBBridgewater Bancshares Inc | COM | 106,492 | $2.24M | <0.1% | +12,627+13.5% | Added | History |
| ESNTEssent Group Ltd. | COM | 34,893 | $2.24M | <0.1% | −114,791−76.7% | Reduced | History |
| BKEBuckle Inc | COM | 53,676 | $2.27M | <0.1% | +28,973+117.3% | Added | History |
| NVGSNavigator Holdings Ltd. | SHS | 122,310 | $2.28M | <0.1% | +39,720+48.1% | Added | History |
| CVNACarvana Co. | CL A | 34,882 | $2.30M | <0.1% | +16,087+85.6% | AddedConverted for a 5-for-1 split | History |
| BWMNBowman Consulting Group Ltd. | COM | 78,687 | $2.30M | <0.1% | +41,315+110.6% | Added | History |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 38,873 | $2.30M | <0.1% | +31,969+463.1% | Added | – |
| HUMHumana Inc | Stock | 5,799 | $2.30M | <0.1% | −65,476−91.9% | Reduced | History |
| APAMArtisan Partners Asset Management Inc. | CL A | 66,967 | $2.31M | <0.1% | +19,069+39.8% | Added | History |
| NYTNew York Times Co | CL A | 33,104 | $2.32M | <0.1% | +33,104 | New | History |
| MLYSMineralys Therapeutics, Inc. | COM | 86,327 | $2.33M | <0.1% | −19,164−18.2% | Reduced | History |
| MQMarqeta, Inc. | CLASS A COM | 575,736 | $2.34M | <0.1% | −341,950−37.3% | Reduced | History |
| Townebank Portsmouth Va89214P109 | COM | 64,597 | $2.34M | <0.1% | +53,302+471.9% | Added | – |
| LQDALiquidia Corp | COM NEW | 29,422 | $2.35M | <0.1% | −132,267−81.8% | Reduced | History |
| EBAYeBay Inc | COM | 21,115 | $2.36M | <0.1% | −849,743−97.6% | Reduced | History |
| PLOWDouglas Dynamics, Inc | COM | 43,756 | $2.36M | <0.1% | +2,815+6.9% | Added | History |
| FCCOFirst Community Corp | COM | 72,464 | $2.37M | <0.1% | +11,141+18.2% | Added | History |
| GFIGold Fields Ltd | SPONSORED ADR | 70,722 | $2.38M | <0.1% | +3,613+5.4% | Added | History |
| INGMIngram Micro Holding Corp | COM | 86,891 | $2.38M | <0.1% | −74,409−46.1% | Reduced | History |
| PSAPublic Storage | COM | 7,496 | $2.39M | <0.1% | −4,948−39.8% | Reduced | History |
| OSSOne Stop Systems, Inc. | COM | 131,346 | $2.39M | <0.1% | +72,870+124.6% | Added | History |
| VTOLBristow Group Inc. | COM | 57,920 | $2.39M | <0.1% | +5,533+10.6% | Added | History |
| UAMYUnited States Antimony Corp | COM | 330,278 | $2.40M | <0.1% | +41,695+14.4% | Added | History |
| NRGVEnergy Vault Holdings, Inc. | COM | 512,388 | $2.41M | <0.1% | −112,348−18.0% | Reduced | History |
| FITBFifth Third Bancorp | COM | 42,896 | $2.42M | <0.1% | −278,363−86.6% | Reduced | History |
| CHEChemed Corp | COM | 5,201 | $2.42M | <0.1% | +1,745+50.5% | Added | History |
| NBNiocorp Developments Ltd | COM NEW | 503,802 | $2.43M | <0.1% | −59,147−10.5% | Reduced | History |
| TICTIC Solutions, Inc. | COM | 302,249 | $2.45M | <0.1% | +253,697+522.5% | Added | History |
| DCIDonaldson Co Inc | Stock | 27,249 | $2.45M | <0.1% | +3,831+16.4% | Added | History |
| Direxion Shs ETF Tr25459W102 | DLY TECH BULL 3X | 10,650 | $2.46M | <0.1% | −26,935−71.7% | Reduced | – |
| BLZEBackblaze, Inc. | COM CL A | 155,417 | $2.46M | <0.1% | +123,382+385.1% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 27,261 | $2.47M | <0.1% | +11,835+76.7% | Added | History |
| FULTFulton Financial Corp | COM | 101,960 | $2.47M | <0.1% | +101,960 | New | History |
| MAMAMama's Creations, Inc. | COM | 138,301 | $2.47M | <0.1% | +101,736+278.2% | Added | History |
| AMRZAmrize Ltd | SHS | 46,349 | $2.47M | <0.1% | −57,072−55.2% | Reduced | History |
| BIOBio-Rad Laboratories, Inc. | CL A | 8,419 | $2.47M | <0.1% | +8,419 | New | History |
| LMATLemaitre Vascular Inc | COM | 25,768 | $2.47M | <0.1% | −28,394−52.4% | Reduced | History |
| ERASErasca, Inc. | COM | 135,233 | $2.48M | <0.1% | +40,548+42.8% | Added | History |
| NIQNIQ Global Intelligence plc | ORDINARY SHARES | 266,414 | $2.49M | <0.1% | +180,372+209.6% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 3,548 | $2.50M | <0.1% | +3,548 | New | History |
| AZOAutoZone Inc | COM | 781 | $2.50M | <0.1% | −2,956−79.1% | Reduced | History |
| SWBISmith & Wesson Brands, Inc. | COM | 166,534 | $2.50M | <0.1% | +50,429+43.4% | Added | History |
| ETREntergy Corp | COM | 21,841 | $2.51M | <0.1% | −269,879−92.5% | Reduced | History |
| OIIOceaneering International Inc | Stock | 62,023 | $2.51M | <0.1% | +26,478+74.5% | Added | History |
| TBBBBBB Foods Inc | CL A COM | 60,342 | $2.51M | <0.1% | +45,024+293.9% | Added | History |
| BBNXBeta Bionics, Inc. | COM | 161,098 | $2.52M | <0.1% | +161,098 | New | History |
| EHCEncompass Health Corp | COM | 24,977 | $2.52M | <0.1% | −304,521−92.4% | Reduced | History |
| AKRAcadia Realty Trust | COM SH BEN INT | 121,091 | $2.53M | <0.1% | −9,831−7.5% | Reduced | History |
| PACSPACS Group, Inc. | COM SHS | 59,523 | $2.54M | <0.1% | +28,945+94.7% | Added | History |
| ETDEthan Allen Interiors Inc | COM | 113,781 | $2.54M | <0.1% | +113,781 | New | 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 |