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 |
|---|---|---|---|---|---|---|---|
| EBMTEagle Bancorp Montana, Inc. | COM | 21,862 | $523.2K | <0.1% | +2,090+10.6% | Added | History |
| OMEROmeros Corp | COM | 55,030 | $523.3K | <0.1% | +55,030 | New | History |
| KRMDKORU Medical Systems, Inc. | COM | 124,755 | $524.0K | <0.1% | +111,733+858.0% | Added | History |
| Direxion Shs ETF Tr25460E216 | DAILY FINL BEAR | 13,341 | $525.5K | <0.1% | −5,319−28.5% | Reduced | – |
| TWINTwin Disc Inc | COM | 22,671 | $526.0K | <0.1% | +22,671 | New | History |
| NNBRNN Inc | COM | 146,697 | $526.6K | <0.1% | −130,728−47.1% | Reduced | History |
| RELXRELX PLC | SPONSORED ADR | 16,634 | $526.8K | <0.1% | +16,634 | New | History |
| GILGildan Activewear Inc. | Stock | 10,222 | $527.5K | <0.1% | −5,157−33.5% | Reduced | History |
| BATRKAtlanta Braves Holdings, Inc. | COM SER C | 10,199 | $529.3K | <0.1% | +10,199 | New | History |
| GENBGenerate Biomedicines, Inc. | COM SHS | 31,406 | $529.8K | <0.1% | −5,797−15.6% | Reduced | History |
| HBCPHome Bancorp, Inc. | COM | 7,752 | $531.2K | <0.1% | +3,351+76.1% | Added | History |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 5,420 | $532.5K | <0.1% | +5,420 | New | – |
| CDZICadiz Inc | COM NEW | 127,578 | $533.3K | <0.1% | +84,129+193.6% | Added | History |
| HASHasbro, Inc. | COM | 6,463 | $533.8K | <0.1% | −322,352−98.0% | Reduced | History |
| SLDPSolid Power, Inc. | CLASS A COM | 206,480 | $534.8K | <0.1% | +206,480 | New | History |
| STELStellar Bancorp, Inc. | COM | 13,602 | $534.8K | <0.1% | +13,602 | New | History |
| SLQTSelectQuote, Inc. | COM | 637,242 | $536.0K | <0.1% | +637,242 | New | History |
| IIIVi3 Verticals, Inc. | COM CL A | 25,100 | $536.1K | <0.1% | +25,100 | New | History |
| SPTXSeaport Therapeutics, Inc. | COMMON STOCK | 24,753 | $537.6K | <0.1% | +24,753 | New | History |
| PSTLPostal Realty Trust, Inc. | CL A | 21,851 | $538.4K | <0.1% | +2,800+14.7% | Added | History |
| BAXBaxter International Inc | Stock | 25,340 | $540.2K | <0.1% | −278,532−91.7% | Reduced | History |
| MGNXMacrogenics Inc | COM | 117,378 | $542.3K | <0.1% | −66,469−36.2% | Reduced | History |
| CLXClorox Co | Stock | 5,722 | $546.1K | <0.1% | +2,508+78.0% | Added | History |
| SMASmartStop Self Storage REIT, Inc. | COMMON STOCK | 16,916 | $549.8K | <0.1% | +16,916 | New | History |
| MOVMovado Group Inc | COM | 14,028 | $551.4K | <0.1% | +14,028 | New | History |
| SSYSStratasys Ltd. | SHS | 64,617 | $553.1K | <0.1% | +64,617 | New | History |
| CLBCore Laboratories Inc. | COM | 47,643 | $555.0K | <0.1% | +47,643 | New | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 7,567 | $555.5K | <0.1% | +7,567 | New | – |
| MLCOMelco Resorts & Entertainment LTD | ADR | 105,535 | $556.2K | <0.1% | −2,604−2.4% | Reduced | History |
| SRCE1st Source Corp | COM | 6,834 | $557.5K | <0.1% | +3,444+101.6% | Added | History |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 25,100 | $558.7K | <0.1% | 00.0% | Unchanged | History |
| TYLTyler Technologies Inc | COM | 1,916 | $560.4K | <0.1% | +772+67.5% | Added | History |
| TIMBTim S.A. | SPONSORED ADR | 26,223 | $561.7K | <0.1% | +8,226+45.7% | Added | History |
| ANROAlto Neuroscience, Inc. | COM SHS | 21,286 | $561.7K | <0.1% | −8,675−29.0% | Reduced | History |
| CWSTCasella Waste Systems Inc | CL A | 5,798 | $562.2K | <0.1% | +5,798 | New | History |
| BSVNBank7 Corp. | COM | 11,511 | $563.5K | <0.1% | +1,448+14.4% | Added | History |
| OWLTOwlet, Inc. | CL A NEW | 98,191 | $563.6K | <0.1% | +2,116+2.2% | Added | History |
| FBRTFranklin BSP Realty Trust, Inc. | COMMON STOCK | 69,252 | $563.7K | <0.1% | +69,252 | New | History |
| GSBCGreat Southern Bancorp, Inc. | COM | 7,190 | $563.8K | <0.1% | +7,190 | New | History |
| FCFFirst Commonwealth Financial Corp | COM | 27,732 | $563.8K | <0.1% | +27,732 | New | History |
| LAESSEALSQ Corp | ORD SHS | 179,854 | $566.5K | <0.1% | +99,924+125.0% | Added | History |
| TLYSTilly's, Inc. | CL A | 134,956 | $566.8K | <0.1% | +82,143+155.5% | Added | History |
| FRDFriedman Industries Inc | COM | 17,637 | $567.6K | <0.1% | −571−3.1% | Reduced | History |
| PUKPrudential PLC | ADR | 21,227 | $569.1K | <0.1% | +21,227 | New | History |
| TYGOTigo Energy, Inc. | COM | 244,627 | $570.0K | <0.1% | +221,361+951.4% | Added | History |
| MYRGMyr Group Inc. | COM | 1,141 | $571.0K | <0.1% | −22,235−95.1% | Reduced | History |
| LXFRLuxfer Holdings PLC | SHS | 31,790 | $573.5K | <0.1% | −3,561−10.1% | Reduced | History |
| CBCCentral Bancompany, Inc. | COM CL A | 18,932 | $575.2K | <0.1% | +18,932 | New | History |
| TRMBTrimble Inc. | COM | 11,274 | $577.0K | <0.1% | +4,950+78.3% | Added | History |
| TSLXSixth Street Specialty Lending, Inc. | COM | 33,629 | $577.4K | <0.1% | +7,211+27.3% | Added | History |
| YSSYork Space Systems Inc. | COM | 23,461 | $577.6K | <0.1% | +10,927+87.2% | Added | History |
| VNETVNET Group, Inc. | SPONSORED ADS A | 71,893 | $578.0K | <0.1% | +21,412+42.4% | Added | History |
| TRMDTORM plc | SHS CL A | 22,214 | $578.9K | <0.1% | +14,300+180.7% | Added | History |
| CXDOCrexendo, Inc. | COM | 77,514 | $579.0K | <0.1% | +67,018+638.5% | Added | History |
| GTEGran Tierra Energy Inc. | COMMON STOCK | 92,661 | $579.1K | <0.1% | +92,661 | New | History |
| HSAIHesai Group | SPONSORED ADS | 31,793 | $579.3K | <0.1% | +3,822+13.7% | Added | History |
| OBTOrange County Bancorp, Inc. | COM | 15,756 | $579.5K | <0.1% | +3,301+26.5% | Added | History |
| FIRYFiry Inc. | COM CL A | 56,928 | $579.5K | <0.1% | −6,670−10.5% | Reduced | History |
| MAZEMaze Therapeutics, Inc. | COM | 19,434 | $579.9K | <0.1% | +5,822+42.8% | Added | History |
| ProShares Tr74348A210 | SHRT RUSSELL2000 | 43,667 | $580.3K | <0.1% | −38,138−46.6% | Reduced | – |
| RLJRLJ Lodging Trust | COM | 49,082 | $581.6K | <0.1% | −46,298−48.5% | Reduced | History |
| CHTRCharter Communications, Inc. | CL A | 4,096 | $582.5K | <0.1% | −103,746−96.2% | Reduced | History |
| LCTXLineage Cell Therapeutics, Inc. | COM | 444,774 | $582.7K | <0.1% | +301,584+210.6% | Added | History |
| PACKRanpak Holdings Corp. | COM CL A | 80,046 | $585.1K | <0.1% | +80,046 | New | History |
| XHRXenia Hotels & Resorts, Inc. | COM | 28,755 | $585.5K | <0.1% | +28,755 | New | History |
| GPORGulfport Energy Corp | COMMON SHARES | 3,470 | $588.9K | <0.1% | −17,868−83.7% | Reduced | History |
| KMTKennametal Inc | COM | 16,810 | $589.2K | <0.1% | +16,810 | New | History |
| XRAYDentsply Sirona Inc. | Stock | 55,600 | $589.9K | <0.1% | −431,734−88.6% | Reduced | History |
| NATRNatures Sunshine Products Inc | COM | 27,071 | $590.1K | <0.1% | +15,518+134.3% | Added | History |
| RVTYRevvity, Inc. | COM | 5,316 | $591.5K | <0.1% | +2,302+76.4% | Added | History |
| ANDGAndersen Group Inc. | CL A | 15,707 | $592.5K | <0.1% | +15,707 | New | History |
| CTRECareTrust REIT, Inc. | COM | 14,725 | $594.2K | <0.1% | −210,165−93.5% | Reduced | History |
| AFCGAdvanced Flower Capital Inc. | COM | 191,798 | $594.6K | <0.1% | +130,652+213.7% | Added | History |
| LYELLyell Immunopharma, Inc. | COM NEW | 42,322 | $594.6K | <0.1% | +23,028+119.4% | Added | History |
| EOSEEos Energy Enterprises, Inc. | COM CL A | 101,170 | $594.9K | <0.1% | −362,039−78.2% | Reduced | History |
| ABXAbacus Global Management, Inc. | CL A | 55,551 | $595.0K | <0.1% | +9,580+20.8% | Added | History |
| BXCBlueLinx Holdings Inc. | COM NEW | 9,617 | $595.1K | <0.1% | +734+8.3% | Added | History |
| ZBRAZebra Technologies Corp | CL A | 2,266 | $596.5K | <0.1% | −2,964−56.7% | Reduced | History |
| PENGPenguin Solutions, Inc. | Stock | 7,849 | $596.6K | <0.1% | +7,849 | New | History |
| PRCTPROCEPT BioRobotics Corp | COM | 26,430 | $596.8K | <0.1% | +26,430 | New | History |
| FSBWFS Bancorp, Inc. | COM | 13,769 | $597.6K | <0.1% | +1,874+15.8% | Added | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 7,987 | $598.2K | <0.1% | +7,987 | New | – |
| ABEVAmbev S.A. | SPONSORED ADR | 191,056 | $599.9K | <0.1% | −334,729−63.7% | Reduced | History |
| EHEHang Holdings Ltd | ADS | 91,697 | $600.6K | <0.1% | +48,048+110.1% | Added | History |
| SRGSeritage Growth Properties | CL A | 228,663 | $601.4K | <0.1% | +170,837+295.4% | Added | History |
| ALGNAlign Technology Inc | COM | 3,567 | $601.6K | <0.1% | +1,793+101.1% | Added | History |
| SEZLSezzle Inc. | COM | 3,515 | $603.3K | <0.1% | +3,515 | New | History |
| IMSRTerrestrial Energy Inc. | COM SHS | 85,500 | $605.3K | <0.1% | −87,709−50.6% | Reduced | History |
| SRTAStrata Critical Medical, Inc. | CL A COM | 115,324 | $607.8K | <0.1% | +115,324 | New | History |
| AVBPArriVent BioPharma, Inc. | COM | 17,544 | $609.5K | <0.1% | −37,888−68.4% | Reduced | History |
| SSRMSSR Mining Inc. | Stock | 21,667 | $612.7K | <0.1% | +21,667 | New | History |
| ORGOOrganogenesis Holdings Inc. | COM | 252,626 | $613.9K | <0.1% | −58,556−18.8% | Reduced | History |
| TRNOTerreno Realty Corp | COM | 9,483 | $614.2K | <0.1% | −55,523−85.4% | Reduced | History |
| CIBGrupo Cibest S.A. | SPON ADS | 7,744 | $615.1K | <0.1% | −11,562−59.9% | Reduced | History |
| ALTAltimmune, Inc. | COM NEW | 202,380 | $615.2K | <0.1% | +184,254+1,016.5% | Added | History |
| MATWMatthews International Corp | CL A | 22,869 | $615.6K | <0.1% | +22,869 | New | History |
| OPENOpendoor Technologies Inc. | COM | 133,595 | $617.2K | <0.1% | −1,045,744−88.7% | Reduced | History |
| NMRANeumora Therapeutics, Inc. | COM | 363,145 | $617.3K | <0.1% | +206,931+132.5% | Added | History |
| IQiQIYI, Inc. | SPONSORED ADS | 594,856 | $618.6K | <0.1% | +530,983+831.3% | Added | History |
| RCKTRocket Pharmaceuticals, Inc. | COM | 181,147 | $619.5K | <0.1% | +152,161+524.9% | 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 |