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 |
|---|---|---|---|---|---|---|---|
| AMPXAmprius Technologies, Inc. | COMMON STOCK | 69,211 | $959.3K | <0.1% | −162,898−70.2% | Reduced | History |
| STOKStoke Therapeutics, Inc. | COM | 29,310 | $959.0K | <0.1% | +29,310 | New | History |
| DVADavita Inc. | COM | 4,293 | $955.1K | <0.1% | −96,104−95.7% | Reduced | History |
| iShares Tr46435G326 | CORE MSCI INTL | 10,704 | $952.8K | <0.1% | −19,685−64.8% | Reduced | – |
| LYTSLsi Industries Inc | COM | 35,834 | $952.5K | <0.1% | −39,562−52.5% | Reduced | History |
| PEPGPepGen Inc. | COM | 529,083 | $952.3K | <0.1% | +382,487+260.9% | Added | History |
| HRBH&R Block Inc | COM | 24,921 | $949.0K | <0.1% | −783,841−96.9% | Reduced | History |
| XPEVXpeng Inc. | ADS | 71,246 | $943.3K | <0.1% | +37,166+109.1% | Added | History |
| SNAPSnap Inc | Stock | 211,968 | $941.1K | <0.1% | +211,968 | New | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 36,413 | $940.5K | <0.1% | −873,163−96.0% | Reduced | History |
| ASMBAssembly Biosciences, Inc. | COM NEW | 34,214 | $940.2K | <0.1% | +10,410+43.7% | Added | History |
| IDYAIDEAYA Biosciences, Inc. | COM | 25,218 | $939.9K | <0.1% | −74,060−74.6% | Reduced | History |
| ASLEAerSale Corp | COM | 148,674 | $939.6K | <0.1% | +13,417+9.9% | Added | History |
| SUPNSupernus Pharmaceuticals, Inc. | COM | 20,183 | $938.7K | <0.1% | −5,341−20.9% | Reduced | History |
| VERXVertex, Inc. | Stock | 81,665 | $937.5K | <0.1% | +81,665 | New | History |
| MPTIM-tron Industries, Inc. | COM | 9,448 | $936.8K | <0.1% | +9,448 | New | History |
| AMSFAmerisafe Inc | COM | 27,654 | $935.5K | <0.1% | +9,949+56.2% | Added | History |
| ELEstee Lauder Companies Inc | CL A | 11,842 | $934.9K | <0.1% | +5,270+80.2% | Added | History |
| MATVMativ Holdings, Inc. | COM | 123,499 | $934.9K | <0.1% | −114,117−48.0% | Reduced | History |
| NUVBNuvation Bio Inc. | COM CL A | 164,211 | $932.7K | <0.1% | +39,267+31.4% | Added | History |
| CHEFChefs' Warehouse, Inc. | COM | 9,697 | $931.9K | <0.1% | +389+4.2% | Added | History |
| RNGRRanger Energy Services, Inc. | COM CL A | 58,168 | $931.3K | <0.1% | +58,168 | New | History |
| RIOTRiot Platforms, Inc. | COM | 33,984 | $930.5K | <0.1% | −109,735−76.4% | Reduced | History |
| LOBLive Oak Bancshares, Inc. | COM | 22,685 | $926.5K | <0.1% | −12,106−34.8% | Reduced | History |
| JYNTJOINT Corp | COM | 105,467 | $926.0K | <0.1% | +27,633+35.5% | Added | History |
| MNSBMainStreet Bancshares, Inc. | COM | 37,233 | $919.3K | <0.1% | −13,641−26.8% | Reduced | History |
| FRMEFirst Merchants Corp | COM | 20,981 | $916.7K | <0.1% | +20,981 | New | History |
| TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBK | SPONSORED ADR | 68,233 | $916.4K | <0.1% | +17,114+33.5% | Added | History |
| GRDNGuardian Pharmacy Services, Inc. | CL A | 21,873 | $915.8K | <0.1% | −14,487−39.8% | Reduced | History |
| iShares Tr464287192 | US TRSPRTION | 10,555 | $915.6K | <0.1% | +10,555 | New | – |
| TTAMTitan America SA | Stock | 49,048 | $915.2K | <0.1% | +49,048 | New | History |
| BBCPConcrete Pumping Holdings, Inc. | COM | 75,644 | $911.5K | <0.1% | +42,190+126.1% | Added | History |
| BUSEFirst Busey Corp | COM NEW | 30,764 | $907.5K | <0.1% | +994+3.3% | Added | History |
| BMRCBank of Marin Bancorp | COM | 32,763 | $907.5K | <0.1% | +17,143+109.8% | Added | History |
| DAVEDave Inc. | CLASS A COM NEW | 2,434 | $906.9K | <0.1% | +2,434 | New | History |
| UHTUniversal Health Realty Income Trust | SH BEN INT | 20,660 | $906.1K | <0.1% | +14,978+263.6% | Added | History |
| TRAKReposiTrak, Inc. | COM NEW | 100,655 | $905.9K | <0.1% | −45,379−31.1% | Reduced | History |
| INCYIncyte Corp | COM | 7,981 | $904.7K | <0.1% | +3,537+79.6% | Added | History |
| LMRILumexa Imaging Holdings, Inc. | COM | 79,934 | $901.7K | <0.1% | +66,763+506.9% | Added | History |
| NPKNational Presto Industries Inc | COM | 7,211 | $901.3K | <0.1% | +7,211 | New | History |
| NGSNatural Gas Services Group Inc | COM | 20,887 | $901.1K | <0.1% | +10,741+105.9% | Added | History |
| ZTOZTO Express (Cayman) Inc. | SPONSORED ADS A | 40,261 | $901.0K | <0.1% | +6,297+18.5% | Added | History |
| TRNTrinity Industries Inc | COM | 26,016 | $899.6K | <0.1% | +26,016 | New | History |
| JOEST JOE Co | COM | 14,333 | $897.7K | <0.1% | +14,333 | New | History |
| SIShoulder Innovations, Inc. | COMMON STOCK | 44,159 | $895.5K | <0.1% | +44,159 | New | History |
| ICHRIchor Holdings, Ltd. | SHS | 7,959 | $893.6K | <0.1% | +7,959 | New | History |
| AIC3.ai, Inc. | Stock | 97,711 | $888.2K | <0.1% | +97,711 | New | History |
| GABCGerman American Bancorp, Inc. | Stock | 18,629 | $884.1K | <0.1% | −11,235−37.6% | Reduced | History |
| CYDChina Yuchai International Ltd | COM | 18,630 | $883.2K | <0.1% | −571−3.0% | Reduced | History |
| DDDuPont de Nemours, Inc. | Stock | 6,498 | $881.4K | <0.1% | −133,143−95.3% | ReducedConverted for a 1-for-3 split | History |
| GISGeneral Mills Inc | Stock | 25,275 | $879.6K | <0.1% | +11,091+78.2% | Added | History |
| CVBFCVB Financial Corp | COM | 38,862 | $876.3K | <0.1% | −81,020−67.6% | Reduced | History |
| CRVLCorvel Corp | COM | 14,000 | $875.3K | <0.1% | −10,191−42.1% | Reduced | History |
| IBIOiBio, Inc. | COM NEW | 498,872 | $873.0K | <0.1% | +498,872 | New | History |
| VCYTVeracyte, Inc. | COM | 14,853 | $872.3K | <0.1% | −49,301−76.8% | Reduced | History |
| NVRNVR Inc | COM | 128 | $872.1K | <0.1% | −2,603−95.3% | Reduced | History |
| ABRArbor Realty Trust Inc | COM | 160,614 | $870.5K | <0.1% | −250,627−60.9% | Reduced | History |
| MTUSMetallus Inc. | COM | 46,404 | $867.3K | <0.1% | +24,033+107.4% | Added | History |
| LILAKLiberty Latin America Ltd. | COM CL C | 111,243 | $866.6K | <0.1% | +88,248+383.8% | Added | History |
| BROBrown & Brown, Inc. | Stock | 13,502 | $866.2K | <0.1% | −150,148−91.7% | Reduced | History |
| MGEEMge Energy Inc | COM | 10,607 | $864.9K | <0.1% | −11,936−52.9% | Reduced | History |
| ProShares Tr74347B235 | PSHS SHORT DOW30 | 39,921 | $863.1K | <0.1% | +39,921 | New | – |
| ELAEnvela Corp | COM | 29,849 | $862.0K | <0.1% | +13,278+80.1% | Added | History |
| FSTRFoster L B Co | COM | 19,083 | $862.0K | <0.1% | +19,083 | New | History |
| RHPRyman Hospitality Properties, Inc. | COM | 6,672 | $857.7K | <0.1% | −176−2.6% | Reduced | History |
| Direxion Shs ETF Tr25461H853 | DAILY S&P BIOTEC | 110,977 | $855.6K | <0.1% | +45,264+68.9% | Added | – |
| CDWCDW Corp | COM | 6,076 | $854.5K | <0.1% | −101,377−94.3% | Reduced | History |
| OCSOculis Holding AG | ORDINARY SHARES | 61,605 | $854.5K | <0.1% | +47,158+326.4% | Added | History |
| ENBEnbridge Inc | Stock | 15,734 | $852.9K | <0.1% | −3,356−17.6% | Reduced | History |
| CLWClearwater Paper Corp | COM | 54,083 | $848.0K | <0.1% | −6,890−11.3% | Reduced | History |
| VIRTVirtu Financial, Inc. | CL A | 14,222 | $847.2K | <0.1% | +5,762+68.1% | Added | History |
| DRHDiamondRock Hospitality Co | COM | 69,458 | $846.0K | <0.1% | +69,458 | New | History |
| IOSPInnospec Inc. | COM | 10,379 | $844.7K | <0.1% | −6,107−37.0% | Reduced | History |
| EZPWEzcorp Inc | CL A NON VTG | 24,394 | $843.3K | <0.1% | −17,503−41.8% | Reduced | History |
| NWFLNorwood Financial Corp | COM | 26,002 | $836.0K | <0.1% | −10,475−28.7% | Reduced | History |
| WITWipro Ltd | SPON ADR 1 SH | 371,195 | $835.2K | <0.1% | +3,869+1.1% | Added | History |
| STMSTMicroelectronics N.V. | NY REGISTRY | 11,152 | $835.2K | <0.1% | +11,152 | New | History |
| CASSCass Information Systems Inc | COM | 16,264 | $834.7K | <0.1% | +10,111+164.3% | Added | History |
| ELMDElectromed, Inc. | Stock | 19,498 | $824.8K | <0.1% | +19,498 | New | History |
| TMETencent Music Entertainment Group | SPON ADS | 98,336 | $821.1K | <0.1% | −276,299−73.8% | Reduced | History |
| SOBOSouth Bow Corp | COM | 23,269 | $820.0K | <0.1% | +4,106+21.4% | Added | History |
| RYZRyerson Holding Corp | COM | 33,309 | $819.7K | <0.1% | +14,688+78.9% | Added | History |
| AUBAtlantic Union Bankshares Corp | COM | 19,355 | $818.9K | <0.1% | −271,378−93.3% | Reduced | History |
| MDAMDA Space Ltd. | COM | 19,810 | $817.8K | <0.1% | +19,810 | New | History |
| TRNSTranscat Inc | COM | 8,794 | $815.8K | <0.1% | +728+9.0% | Added | History |
| PUBMPubMatic, Inc. | COM CL A | 62,137 | $815.2K | <0.1% | +39,023+168.8% | Added | History |
| POWIPower Integrations Inc | COM | 9,731 | $815.1K | <0.1% | +9,731 | New | History |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 48,071 | $814.8K | <0.1% | +48,071 | New | History |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 31,300 | $813.8K | <0.1% | −18,095−36.6% | Reduced | History |
| LCLNLincoln International, Inc. | CL A | 34,076 | $813.4K | <0.1% | +34,076 | New | History |
| HMYHarmony Gold Mining Co Ltd | ADR | 52,974 | $805.7K | <0.1% | −59,222−52.8% | Reduced | History |
| IEXIdex Corp | COM | 3,547 | $805.0K | <0.1% | −49,364−93.3% | Reduced | History |
| INBKFirst Internet Bancorp | COM | 28,930 | $804.3K | <0.1% | −5,593−16.2% | Reduced | History |
| CNSCohen & Steers, Inc. | COM | 10,554 | $803.6K | <0.1% | +1,955+22.7% | Added | History |
| GPNGlobal Payments Inc | Stock | 11,058 | $802.4K | <0.1% | −84,866−88.5% | Reduced | History |
| MFINMedallion Financial Corp | COM | 78,555 | $802.0K | <0.1% | +9,968+14.5% | Added | History |
| OVLYOak Valley Bancorp | COM | 23,760 | $801.8K | <0.1% | +23,760 | New | History |
| GMRSGMR Solutions Inc. | COM CL A | 51,842 | $801.5K | <0.1% | +51,842 | New | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 9,535 | $798.6K | <0.1% | −51,437−84.4% | Reduced | – |
| MCBMetropolitan Bank Holding Corp. | COM | 8,084 | $798.4K | <0.1% | −16,970−67.7% | Reduced | 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 |