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 |
|---|---|---|---|---|---|---|---|
| FBINFortune Brands Innovations, Inc. | COM | 25,922 | $1.42M | <0.1% | −22,991−47.0% | Reduced | History |
| HRMYHarmony Biosciences Holdings, Inc. | COM | 39,063 | $1.42M | <0.1% | −2,037−5.0% | Reduced | History |
| LIVNLivaNova PLC | SHS | 17,242 | $1.42M | <0.1% | +17,242 | New | History |
| CLBKColumbia Financial, Inc. | COM | 66,777 | $1.42M | <0.1% | +13,498+25.3% | Added | History |
| CFGCitizens Financial Group Inc | COM | 20,098 | $1.41M | <0.1% | +8,801+77.9% | Added | History |
| TPRTapestry, Inc. | COM | 9,609 | $1.41M | <0.1% | −26,532−73.4% | Reduced | History |
| NXENexGen Energy Ltd. | COM | 149,775 | $1.41M | <0.1% | +149,775 | New | History |
| LYVLive Nation Entertainment, Inc. | COM | 7,670 | $1.40M | <0.1% | −15,095−66.3% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 18,202 | $1.40M | <0.1% | +18,202 | New | – |
| CVECenovus Energy Inc. | COM | 56,535 | $1.40M | <0.1% | −8,188−12.7% | Reduced | History |
| EYPTEyePoint, Inc. | COM NEW | 98,002 | $1.40M | <0.1% | +17,883+22.3% | Added | History |
| FIGSFIGS, Inc. | CL A | 136,665 | $1.40M | <0.1% | −406,100−74.8% | Reduced | History |
| ARLOArlo Technologies, Inc. | COM | 103,484 | $1.39M | <0.1% | −317,649−75.4% | Reduced | History |
| UHALU-Haul Holding Co | COM | 21,315 | $1.39M | <0.1% | +7,147+50.4% | Added | History |
| ASSTStrive, Inc. | CL A COM | 127,778 | $1.39M | <0.1% | +127,778 | New | History |
| EIXEdison International | Stock | 18,688 | $1.39M | <0.1% | +8,459+82.7% | Added | History |
| ProShares Tr74347G135 | ULTRAPRO SRT DOW | 57,492 | $1.39M | <0.1% | +57,492 | New | – |
| CNXCNX Resources Corp | COM | 40,813 | $1.38M | <0.1% | −237,785−85.4% | Reduced | History |
| IRIngersoll Rand Inc. | COM | 16,859 | $1.38M | <0.1% | +7,398+78.2% | Added | History |
| UVEUniversal Insurance Holdings, Inc. | COM | 33,399 | $1.38M | <0.1% | +33,399 | New | History |
| SVVSavers Value Village, Inc. | COM | 136,665 | $1.38M | <0.1% | +2,900+2.2% | Added | History |
| KNSLKinsale Capital Group, Inc. | Stock | 4,176 | $1.38M | <0.1% | −3,014−41.9% | Reduced | History |
| PLUGPlug Power Inc | Stock | 506,826 | $1.37M | <0.1% | +506,826 | New | History |
| LXEOLexeo Therapeutics, Inc. | COM | 294,774 | $1.37M | <0.1% | −24,316−7.6% | Reduced | History |
| EOLSEvolus, Inc. | COM | 197,708 | $1.37M | <0.1% | +39,316+24.8% | Added | History |
| PFBCPreferred Bank | COM NEW | 12,898 | $1.37M | <0.1% | −530−3.9% | Reduced | History |
| CARSCars.com Inc. | COM | 124,896 | $1.37M | <0.1% | −85,589−40.7% | Reduced | History |
| WMKWeis Markets Inc | COM | 17,432 | $1.37M | <0.1% | +17,432 | New | History |
| KBRKBR, Inc. | COM | 39,452 | $1.36M | <0.1% | +5,971+17.8% | Added | History |
| PSBDPalmer Square Capital BDC Inc. | COM SHS | 130,704 | $1.36M | <0.1% | +130,704 | New | History |
| EVHEvolent Health, Inc. | CL A | 250,842 | $1.36M | <0.1% | −139,452−35.7% | Reduced | History |
| IRDOpus Genetics, Inc. | COM | 330,783 | $1.36M | <0.1% | +330,783 | New | History |
| CINFCincinnati Financial Corp | COM | 7,336 | $1.36M | <0.1% | −108,558−93.7% | Reduced | History |
| EEExcelerate Energy, Inc. | CL A COM | 35,726 | $1.36M | <0.1% | −43,048−54.6% | Reduced | History |
| SBLKStar Bulk Carriers Corp. | SHS PAR | 54,281 | $1.36M | <0.1% | −27,011−33.2% | Reduced | History |
| IOVAIovance Biotherapeutics, Inc. | COM | 325,582 | $1.35M | <0.1% | −706,586−68.5% | Reduced | History |
| BLTEBelite Bio, Inc | SPONSORED ADS | 8,785 | $1.35M | <0.1% | −8,196−48.3% | Reduced | History |
| Direxion Shs ETF Tr25460E232 | DAILY SM CP BEAR | 356,503 | $1.35M | <0.1% | +125,213+54.1% | Added | – |
| MVBFMVB Financial Corp | COM | 46,309 | $1.34M | <0.1% | −6,512−12.3% | Reduced | History |
| PRLBProto Labs Inc | COM | 16,439 | $1.34M | <0.1% | −24,881−60.2% | Reduced | History |
| ALMSAlumis Inc. | COM | 47,590 | $1.34M | <0.1% | −66,608−58.3% | Reduced | History |
| KDKyndryl Holdings, Inc. | Stock | 118,378 | $1.34M | <0.1% | +118,378 | New | History |
| FISVFiserv Inc | Stock | 27,295 | $1.34M | <0.1% | −1,954,204−98.6% | Reduced | History |
| MDGLMadrigal Pharmaceuticals, Inc. | COM | 2,485 | $1.33M | <0.1% | −50,399−95.3% | Reduced | History |
| GRNTGranite Ridge Resources, Inc. | COM | 301,255 | $1.33M | <0.1% | +301,255 | New | History |
| TIPTTiptree Inc. | COM | 74,053 | $1.33M | <0.1% | +49,510+201.7% | Added | History |
| PBLSParabilis Medicines, Inc. | Stock | 48,484 | $1.33M | <0.1% | +48,484 | New | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 4,374 | $1.33M | <0.1% | +4,374 | New | – |
| AEVAAeva Technologies, Inc. | COM NEW | 45,970 | $1.32M | <0.1% | −8,936−16.3% | Reduced | History |
| PBIPitney Bowes Inc | COM | 75,285 | $1.32M | <0.1% | −48,906−39.4% | Reduced | History |
| LLYVALiberty Live Holdings, Inc. | COM SER A | 13,024 | $1.32M | <0.1% | +4,052+45.2% | Added | History |
| LFUSLittelfuse Inc | COM | 2,896 | $1.32M | <0.1% | −25,810−89.9% | Reduced | History |
| ARMKAramark | COM | 23,162 | $1.32M | <0.1% | −70,909−75.4% | Reduced | History |
| GCTGigaCloud Technology Inc | Stock | 41,673 | $1.32M | <0.1% | +32,234+341.5% | Added | History |
| TCMDTactile Systems Technology Inc | COM | 44,016 | $1.31M | <0.1% | −7,887−15.2% | Reduced | History |
| FICOFair Isaac Corp | COM | 1,097 | $1.31M | <0.1% | −18,534−94.4% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 15,318 | $1.31M | <0.1% | −97,533−86.4% | Reduced | – |
| EIGEmployers Holdings, Inc. | COM | 25,934 | $1.31M | <0.1% | +9,026+53.4% | Added | History |
| ESEversource Energy | Stock | 18,093 | $1.31M | <0.1% | +8,120+81.4% | Added | History |
| LQDTLiquidity Services Inc | COM | 33,376 | $1.31M | <0.1% | −22,596−40.4% | Reduced | History |
| UNTYUnity Bancorp Inc | COM | 22,241 | $1.31M | <0.1% | −1,554−6.5% | Reduced | History |
| BULLWebull Corp | ORD SHS | 200,137 | $1.30M | <0.1% | +200,137 | New | History |
| FBNCFirst Bancorp | COM | 20,320 | $1.30M | <0.1% | +4,849+31.3% | Added | History |
| TNCTennant Co | COM | 14,818 | $1.30M | <0.1% | −50,463−77.3% | Reduced | History |
| MRBKMeridian Corp | COM | 64,257 | $1.29M | <0.1% | +32,739+103.9% | Added | History |
| VIRVir Biotechnology, Inc. | COM | 126,141 | $1.29M | <0.1% | +100,128+384.9% | Added | History |
| NWNNorthwest Natural Holding Co | COM | 26,171 | $1.28M | <0.1% | −27,504−51.2% | Reduced | History |
| LFSTLifeStance Health Group, Inc. | COM | 119,763 | $1.28M | <0.1% | +119,763 | New | History |
| NATHNathans Famous, Inc. | COM | 12,564 | $1.28M | <0.1% | +6,996+125.6% | Added | History |
| SLNSilence Therapeutics plc | ADS | 115,918 | $1.27M | <0.1% | +26,449+29.6% | Added | History |
| SMTISanara MedTech Inc. | COM | 53,811 | $1.27M | <0.1% | −19,796−26.9% | Reduced | History |
| DFHDream Finders Homes, Inc. | COM CL A | 73,521 | $1.27M | <0.1% | −19,751−21.2% | Reduced | History |
| TALTAL Education Group | SPONSORED ADS | 132,444 | $1.27M | <0.1% | −7,730−5.5% | Reduced | History |
| Defiance Quantum ETF26922A420 | ETF | 7,661 | $1.27M | <0.1% | +7,661 | New | – |
| AESIAtlas Energy Solutions Inc. | COM NEW | 76,208 | $1.27M | <0.1% | −229,372−75.1% | Reduced | History |
| ATROAstronics Corp | COM | 15,555 | $1.26M | <0.1% | +15,555 | New | History |
| NVAXNovavax Inc | COM NEW | 133,562 | $1.26M | <0.1% | +133,562 | New | History |
| DCHDauch Corp | COM | 231,647 | $1.26M | <0.1% | −14,754−6.0% | Reduced | History |
| FRPTFreshpet, Inc. | Stock | 21,223 | $1.25M | <0.1% | −113,379−84.2% | Reduced | History |
| ZVIAZevia PBC | CL A | 769,655 | $1.25M | <0.1% | +224,357+41.1% | Added | History |
| CRSRCorsair Gaming, Inc. | COM | 129,513 | $1.25M | <0.1% | +111,039+601.1% | Added | History |
| FEIMFrequency Electronics Inc | COM | 18,862 | $1.25M | <0.1% | +5,702+43.3% | Added | History |
| UMHUmh Properties, Inc. | COM | 82,376 | $1.25M | <0.1% | −6,445−7.3% | Reduced | History |
| EBSEmergent BioSolutions Inc. | COM | 148,016 | $1.24M | <0.1% | −151,433−50.6% | Reduced | History |
| BFHBread Financial Holdings, Inc. | COM | 11,418 | $1.24M | <0.1% | −192,135−94.4% | Reduced | History |
| AKTSAktis Oncology, Inc. | COM | 38,381 | $1.24M | <0.1% | +38,381 | New | History |
| DXCMDexcom Inc | COM | 18,352 | $1.24M | <0.1% | −1,136,089−98.4% | Reduced | History |
| DNNDenison Mines Corp. | COM | 403,351 | $1.23M | <0.1% | +403,351 | New | History |
| AADXApplied Aerospace & Defense, Inc. | COMMON STOCK | 54,072 | $1.23M | <0.1% | +54,072 | New | History |
| CRAICra International, Inc. | COM | 8,639 | $1.23M | <0.1% | +6,440+292.9% | Added | History |
| CZNCCitizens & Northern Corp | COM | 52,691 | $1.23M | <0.1% | −7,784−12.9% | Reduced | History |
| URGUr-Energy Inc | COM | 901,638 | $1.23M | <0.1% | −11,463−1.3% | Reduced | History |
| CMCOColumbus McKinnon Corp | COM | 80,983 | $1.23M | <0.1% | +80,983 | New | History |
| ISTRInvestar Holding Corp | COM | 40,702 | $1.22M | <0.1% | +40,702 | New | History |
| ALXAlexanders Inc | COM | 4,421 | $1.22M | <0.1% | +1,741+65.0% | Added | History |
| USCBUscb Financial Holdings, Inc. | CLASS A COM | 59,362 | $1.21M | <0.1% | +39,623+200.7% | Added | History |
| TWITitan International Inc | COM | 157,049 | $1.21M | <0.1% | +157,049 | New | History |
| UVVUniversal Corp | COM | 23,201 | $1.21M | <0.1% | +8,032+53.0% | Added | History |
| JBIOJade Biosciences, Inc. | COM NEW | 54,456 | $1.21M | <0.1% | +9,806+22.0% | Added | History |
| TPLTexas Pacific Land Corp | Stock | 2,756 | $1.21M | <0.1% | +1,217+79.1% | 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 |