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 |
|---|---|---|---|---|---|---|---|
| FSLRFirst Solar, Inc. | Stock | 5,110 | $1.21M | <0.1% | −77,288−93.8% | Reduced | History |
| TEMTempus AI, Inc. | CL A | 20,764 | $1.20M | <0.1% | +20,764 | New | History |
| CABOCable One, Inc. | COM | 22,642 | $1.20M | <0.1% | +22,642 | New | History |
| SBGISinclair, Inc. | CL A | 84,005 | $1.20M | <0.1% | −205,188−71.0% | Reduced | History |
| SONOSonos Inc | COM | 88,021 | $1.19M | <0.1% | +88,021 | New | History |
| LOPEGrand Canyon Education, Inc. | COM | 8,314 | $1.19M | <0.1% | +6,384+330.8% | Added | History |
| WSTWest Pharmaceutical Services Inc | COM | 3,313 | $1.19M | <0.1% | −20,348−86.0% | Reduced | History |
| WTWisdomTree, Inc. | COM | 70,082 | $1.19M | <0.1% | −685,194−90.7% | Reduced | History |
| HLNHaleon plc | ADR | 127,143 | $1.19M | <0.1% | +127,143 | New | History |
| EXPOExponent Inc | COM | 20,134 | $1.18M | <0.1% | +3,263+19.3% | Added | History |
| SGHTSight Sciences, Inc. | COM | 218,108 | $1.18M | <0.1% | −113,646−34.3% | Reduced | History |
| FORMFormfactor Inc | COM | 7,379 | $1.18M | <0.1% | −94,373−92.7% | Reduced | History |
| MRNAModerna, Inc. | Stock | 16,831 | $1.18M | <0.1% | −195,878−92.1% | Reduced | History |
| ACCOAcco Brands Corp | COM | 282,892 | $1.18M | <0.1% | +282,892 | New | History |
| SMPStandard Motor Products, Inc. | Stock | 30,054 | $1.17M | <0.1% | +829+2.8% | Added | History |
| RZLVRezolve AI PLC | ORD SHS | 370,843 | $1.17M | <0.1% | +370,843 | New | History |
| OPBKOP Bancorp | COM | 77,640 | $1.16M | <0.1% | −293−0.4% | Reduced | History |
| SWSmurfit Westrock plc | Stock | 25,145 | $1.16M | <0.1% | +11,258+81.1% | Added | History |
| WTWWillis Towers Watson PLC | SHS | 4,441 | $1.16M | <0.1% | −258,649−98.3% | Reduced | History |
| BCALCalifornia BanCorp | COM | 55,679 | $1.16M | <0.1% | +35,664+178.2% | Added | History |
| RPDRapid7, Inc. | COM | 143,228 | $1.16M | <0.1% | −96,313−40.2% | Reduced | History |
| BWBabcock & Wilcox Enterprises, Inc. | COM | 82,152 | $1.16M | <0.1% | −143,185−63.5% | Reduced | History |
| USLMUnited States Lime & Minerals Inc | COM | 11,038 | $1.16M | <0.1% | +7,190+186.9% | Added | History |
| iShares Tr464288877 | EAFE VALUE ETF | 15,057 | $1.15M | <0.1% | −44,395−74.7% | Reduced | – |
| TGLSTecnoglass Holdings Inc. | ORD SHS | 24,511 | $1.15M | <0.1% | −42,130−63.2% | Reduced | History |
| REAXReal REMAX Group Inc. | COM NEW | 629,469 | $1.15M | <0.1% | +410,364+187.3% | Added | History |
| AMCXAMC Global Media Inc. | CL A | 114,311 | $1.14M | <0.1% | −19,556−14.6% | Reduced | History |
| BBDBank Bradesco | SP ADR PFD NEW | 327,514 | $1.14M | <0.1% | −92,948−22.1% | Reduced | History |
| GILTGilat Satellite Networks Ltd | SHS NEW | 85,173 | $1.13M | <0.1% | +70,701+488.5% | Added | History |
| Celcuity Inc.15102KAB6 | NOTE 0.250% 8/0 | – | $1.13M | <0.1% | – | New | – |
| CMSCMS Energy Corp | COM | 14,790 | $1.13M | <0.1% | −108,688−88.0% | Reduced | History |
| ERIIEnergy Recovery, Inc. | COM | 125,140 | $1.13M | <0.1% | +83,262+198.8% | Added | History |
| IVRInvesco Mortgage Capital Inc. | COM | 142,866 | $1.13M | <0.1% | +37,806+36.0% | Added | History |
| BKSYBlackSky Technology Inc. | CL A NEW | 40,378 | $1.13M | <0.1% | +40,378 | New | History |
| Vanguard Total World Stock ETF922042742 | ETF | 7,167 | $1.12M | <0.1% | −71,868−90.9% | Reduced | – |
| ZGNErmenegildo Zegna N.V. | ORD SHS | 86,332 | $1.12M | <0.1% | −183,676−68.0% | Reduced | History |
| TCBKTrico Bancshares | COM | 20,777 | $1.12M | <0.1% | +9,562+85.3% | Added | History |
| GTYGetty Realty Corp | COM | 33,406 | $1.11M | <0.1% | −24,186−42.0% | Reduced | History |
| FROGJFrog Ltd | Stock | 12,210 | $1.11M | <0.1% | −330,054−96.4% | Reduced | History |
| ARESAres Management Corp | CL A COM STK | 9,964 | $1.11M | <0.1% | +4,488+82.0% | Added | History |
| AMNAmn Healthcare Services Inc | COM | 34,118 | $1.10M | <0.1% | −55,689−62.0% | Reduced | History |
| NGVTIngevity Corp | COM | 14,776 | $1.10M | <0.1% | +5,562+60.4% | Added | History |
| iShares S&P 100 ETF464287101 | ETF | 2,999 | $1.10M | <0.1% | −8,462−73.8% | Reduced | – |
| AVNWAviat Networks, Inc. | COM NEW | 49,315 | $1.09M | <0.1% | +49,315 | New | History |
| AGYSAgilysys Inc | COM | 10,462 | $1.09M | <0.1% | +3,200+44.1% | Added | History |
| NVONovo Nordisk A S | ADR | 22,631 | $1.08M | <0.1% | −109,234−82.8% | Reduced | History |
| INSPInspire Medical Systems, Inc. | COM | 24,259 | $1.08M | <0.1% | −42,555−63.7% | Reduced | History |
| DTILPrecision Biosciences Inc | COM NEW | 137,106 | $1.08M | <0.1% | +93,258+212.7% | Added | History |
| HMHHMH Holding Inc | CL A | 57,432 | $1.08M | <0.1% | +57,432 | New | History |
| PRPermian Resources Corp | CLASS A COM | 58,052 | $1.07M | <0.1% | +58,052 | New | History |
| BANDBandwidth Inc. | COM CL A | 16,861 | $1.07M | <0.1% | −28,405−62.8% | Reduced | History |
| INTAIntapp, Inc. | COM | 42,242 | $1.06M | <0.1% | +42,242 | New | History |
| SPBSpectrum Brands Holdings, Inc. | COM | 12,418 | $1.06M | <0.1% | +302+2.5% | Added | History |
| KRUSKura Sushi USA, Inc. | CL A COM | 18,447 | $1.06M | <0.1% | −59,748−76.4% | Reduced | History |
| GGGGraco Inc | COM | 13,975 | $1.06M | <0.1% | +11,230+409.1% | Added | History |
| BLLNBillionToOne, Inc. | CL A | 8,773 | $1.05M | <0.1% | −14,173−61.8% | Reduced | History |
| KALUKaiser Aluminum Corp | COM PAR $0.01 | 5,373 | $1.05M | <0.1% | −1,183−18.0% | Reduced | History |
| AIOTPowerfleet, Inc. | COM | 274,381 | $1.05M | <0.1% | +249,523+1,003.8% | Added | History |
| ZUMZZumiez Inc | COM | 58,832 | $1.05M | <0.1% | +17,966+44.0% | Added | History |
| REYNReynolds Consumer Products Inc. | COM | 38,973 | $1.05M | <0.1% | −102,182−72.4% | Reduced | History |
| DLXDeluxe Corp | COM | 43,773 | $1.05M | <0.1% | −60,615−58.1% | Reduced | History |
| KEYKeycorp | COM | 45,335 | $1.04M | <0.1% | +20,426+82.0% | Added | History |
| CPAYCorpay, Inc. | COM SHS | 3,128 | $1.04M | <0.1% | +1,268+68.2% | Added | History |
| CCBCoastal Financial Corp | COM NEW | 13,436 | $1.04M | <0.1% | +8,478+171.0% | Added | History |
| VLTOVeralto Corp | Stock | 11,681 | $1.04M | <0.1% | −12,362−51.4% | Reduced | History |
| AIRAar Corp | Stock | 7,237 | $1.03M | <0.1% | −38,311−84.1% | Reduced | History |
| CGONCG Oncology, Inc. | COM | 14,477 | $1.03M | <0.1% | +14,477 | New | History |
| DMACDiaMedica Therapeutics Inc. | COM NEW | 145,247 | $1.02M | <0.1% | +145,247 | New | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 4,656 | $1.02M | <0.1% | +4,656 | New | – |
| ALITAlight, Inc. / Delaware | COM CL A | 1,823,646 | $1.02M | <0.1% | +1,524,070+508.7% | Added | History |
| LINDLindblad Expeditions Holdings, Inc. | Stock | 36,040 | $1.02M | <0.1% | −139,636−79.5% | Reduced | History |
| TBLATaboola.com Ltd. | ORD SHS | 203,158 | $1.02M | <0.1% | +128,397+171.7% | Added | History |
| ATKRAtkore Inc. | COM | 13,257 | $1.01M | <0.1% | +13,257 | New | History |
| POETPoet Technologies Inc. | COM NEW | 97,909 | $1.01M | <0.1% | +97,909 | New | History |
| MGRCMcGrath Rentcorp | COM | 8,293 | $1.00M | <0.1% | −9,820−54.2% | Reduced | History |
| PKGPackaging Corp of America | Stock | 4,211 | $1.00M | <0.1% | −30,472−87.9% | Reduced | History |
| ABUSArbutus Biopharma Corp | COM | 208,145 | $999.1K | <0.1% | +208,145 | New | History |
| ATATAtour Lifestyle Holdings Ltd | SPONSORED ADS | 31,253 | $993.8K | <0.1% | −44,615−58.8% | Reduced | History |
| OMCOmnicom Group Inc. | COM | 13,641 | $993.5K | <0.1% | +5,278+63.1% | Added | History |
| RUSHARush Enterprises Inc | CL A | 13,603 | $992.8K | <0.1% | −13,474−49.8% | Reduced | History |
| SKYHSky Harbour Group Corp | COM CL A | 100,888 | $992.7K | <0.1% | +45,349+81.7% | Added | History |
| KLRAKailera Therapeutics, Inc. | COMMON STOCK | 45,062 | $992.7K | <0.1% | +45,062 | New | History |
| OUTOUTFRONT Media Inc. | REIT | 30,265 | $991.5K | <0.1% | −121,395−80.0% | Reduced | History |
| ANNXAnnexon, Inc. | COM | 173,285 | $989.5K | <0.1% | +105,329+155.0% | Added | History |
| UPBDUpbound Group, Inc. | COM | 46,588 | $988.6K | <0.1% | −101,363−68.5% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 13,862 | $987.7K | <0.1% | −87,297−86.3% | Reduced | – |
| BBAIBigBear.ai Holdings, Inc. | COM | 268,279 | $984.6K | <0.1% | +223,728+502.2% | Added | History |
| BEPCBrookfield Renewable Corp | CL A EX SUB VTG | 26,465 | $982.4K | <0.1% | −1,833−6.5% | Reduced | History |
| COTYCoty Inc. | COM CL A | 454,540 | $981.8K | <0.1% | −1,053,525−69.9% | Reduced | History |
| CLBTCellebrite DI Ltd. | ORDINARY SHARES | 67,185 | $980.9K | <0.1% | −66,713−49.8% | Reduced | History |
| MFCManulife Financial Corp | COM | 24,208 | $980.7K | <0.1% | +6,163+34.2% | Added | History |
| WSBCWesbanco Inc | COM | 25,089 | $979.2K | <0.1% | −13,328−34.7% | Reduced | History |
| LPGDorian LPG Ltd. | SHS USD | 28,136 | $978.6K | <0.1% | −66,164−70.2% | Reduced | History |
| TTITetra Technologies Inc | COM | 86,366 | $978.5K | <0.1% | −243,287−73.8% | Reduced | History |
| WTBAWest Bancorporation Inc | CAP STK | 36,548 | $969.6K | <0.1% | +28,087+332.0% | Added | History |
| HEI.AHeico Corp | CL A | 3,752 | $967.7K | <0.1% | −12,195−76.5% | Reduced | History |
| HPQHP Inc | Stock | 43,951 | $964.3K | <0.1% | −1,820,794−97.6% | Reduced | History |
| MCSMarcus Corp | COM | 41,047 | $963.0K | <0.1% | −24,551−37.4% | Reduced | History |
| IFFInternational Flavors & Fragrances Inc | COM | 12,142 | $961.9K | <0.1% | +5,334+78.3% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 5,845 | $960.2K | <0.1% | +5,845 | New | – |
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 |