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 |
|---|---|---|---|---|---|---|---|
| BANFBancfirst Corp | COM | 7,184 | $798.4K | <0.1% | −1,753−19.6% | Reduced | History |
| NRCNRC Health | COM NEW | 37,001 | $798.1K | <0.1% | −10,448−22.0% | Reduced | History |
| CCCCC4 Therapeutics, Inc. | COM STK | 170,834 | $797.8K | <0.1% | +130,170+320.1% | Added | History |
| HCATHealth Catalyst, Inc. | COM | 400,210 | $796.4K | <0.1% | +369,772+1,214.8% | Added | History |
| MLIMueller Industries Inc | COM | 6,465 | $794.7K | <0.1% | −10,685−62.3% | Reduced | History |
| WNEBWestern New England Bancorp, Inc. | COM | 55,531 | $794.1K | <0.1% | −29,509−34.7% | Reduced | History |
| RKLBRocket Lab Corp | COM | 7,812 | $794.1K | <0.1% | −193,688−96.1% | Reduced | History |
| OBDCBlue Owl Capital Corp | COM | 72,829 | $791.7K | <0.1% | −142,790−66.2% | Reduced | History |
| KWYKINGSWAY Corp | COM NEW | 75,937 | $791.3K | <0.1% | +2,174+2.9% | Added | History |
| PVLAPalvella Therapeutics, Inc. | COM | 5,176 | $791.0K | <0.1% | −7,891−60.4% | Reduced | History |
| SLFSun Life Financial Inc | COM | 10,086 | $790.9K | <0.1% | +10,086 | New | History |
| BALLBALL Corp | COM | 12,662 | $790.1K | <0.1% | −83,865−86.9% | Reduced | History |
| BNEDBarnes & Noble Education, Inc. | COM NEW | 62,508 | $785.1K | <0.1% | +62,508 | New | History |
| NBRNabors Industries Ltd | SHS | 9,342 | $784.8K | <0.1% | +9,342 | New | History |
| CXCemex SAB de CV | SPON ADR NEW | 65,356 | $784.3K | <0.1% | −103,958−61.4% | Reduced | History |
| TZOOTravelzoo | COM NEW | 66,986 | $782.4K | <0.1% | −43,253−39.2% | Reduced | History |
| CDRECadre Holdings, Inc. | COM | 27,423 | $781.8K | <0.1% | +27,423 | New | History |
| VSNTVersant Media Group, Inc. | COM CL A | 21,666 | $780.2K | <0.1% | +21,666 | New | History |
| iShares Core MSCI Europe ETF46434V738 | ETF | 10,347 | $777.8K | <0.1% | −4,487−30.2% | Reduced | – |
| GPCGenuine Parts Co | Stock | 6,582 | $776.5K | <0.1% | −45,797−87.4% | Reduced | History |
| PLMRPalomar Holdings, Inc. | Stock | 6,132 | $775.0K | <0.1% | −7,728−55.8% | Reduced | History |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 17,170 | $774.7K | <0.1% | +17,170 | New | History |
| CADLCandel Therapeutics, Inc. | COM | 75,211 | $774.7K | <0.1% | +75,211 | New | History |
| GHCGraham Holdings Co | COM CL B | 678 | $773.9K | <0.1% | +110+19.4% | Added | History |
| DDD3D Systems Corp | COM NEW | 256,225 | $773.8K | <0.1% | +256,225 | New | History |
| ASPIASP Isotopes Inc. | COM | 123,951 | $771.0K | <0.1% | +53,354+75.6% | Added | History |
| AHRTAH Realty Trust, Inc. | COM | 108,378 | $767.3K | <0.1% | −58,884−35.2% | Reduced | History |
| NPBNorthpointe Bancshares Inc | COM SHS | 39,869 | $764.7K | <0.1% | +39,869 | New | History |
| PCBPCB Bancorp | COM | 26,864 | $762.1K | <0.1% | −2,641−9.0% | Reduced | History |
| UAUnder Armour, Inc. | CL C | 122,281 | $760.6K | <0.1% | +59,276+94.1% | Added | History |
| NDSNNordson Corp | COM | 2,521 | $760.6K | <0.1% | −14,217−84.9% | Reduced | History |
| NOMDNomad Foods Ltd | USD ORD SHS | 69,379 | $759.7K | <0.1% | −64,477−48.2% | Reduced | History |
| GBFHGBank Financial Holdings Inc. | COM | 25,030 | $758.7K | <0.1% | +25,030 | New | History |
| TXTTextron Inc | COM | 8,270 | $758.6K | <0.1% | −204,759−96.1% | Reduced | History |
| BBYBest Buy Co Inc | Stock | 9,951 | $755.1K | <0.1% | +4,771+92.1% | Added | History |
| DAKTDaktronics Inc | COM | 38,536 | $753.8K | <0.1% | −38,457−49.9% | Reduced | History |
| PLUSEplus Inc | COM | 9,001 | $749.2K | <0.1% | −860−8.7% | Reduced | History |
| SBSISouthside Bancshares Inc | COM | 21,211 | $746.4K | <0.1% | −739−3.4% | Reduced | History |
| SLVMSylvamo Corp | COMMON STOCK | 19,739 | $746.1K | <0.1% | +19,739 | New | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,074 | $745.2K | <0.1% | +3,074 | New | – |
| WUWestern Union CO | Stock | 96,419 | $742.4K | <0.1% | −2,827,017−96.7% | Reduced | History |
| NWGNatWest Group plc | SPONS ADR | 42,086 | $742.0K | <0.1% | −5,866−12.2% | Reduced | History |
| NBHCNational Bank Holdings Corp | CL A | 16,655 | $740.0K | <0.1% | +3,974+31.3% | Added | History |
| KYTXKyverna Therapeutics, Inc. | COM | 82,867 | $738.3K | <0.1% | −64,111−43.6% | Reduced | History |
| FWRGFirst Watch Restaurant Group, Inc. | COM | 57,158 | $736.8K | <0.1% | −131,335−69.7% | Reduced | History |
| TNGXTango Therapeutics, Inc. | COM | 23,558 | $736.4K | <0.1% | −155,357−86.8% | Reduced | History |
| ESRTEmpire State Realty Trust, Inc. | CL A | 136,077 | $736.2K | <0.1% | +41,191+43.4% | Added | History |
| FHBFirst Hawaiian, Inc. | COM | 25,075 | $734.7K | <0.1% | −3,053−10.9% | Reduced | History |
| SVCOSilvaco Group, Inc. | COM | 53,277 | $734.7K | <0.1% | −15,397−22.4% | Reduced | History |
| WBWEIBO Corp | SPONSORED ADR | 101,006 | $733.3K | <0.1% | +35,831+55.0% | Added | History |
| RBARB Global Inc. | COM | 6,283 | $731.7K | <0.1% | +6,283 | New | History |
| SMBKSmartfinancial Inc. | COM NEW | 15,439 | $724.4K | <0.1% | +7,965+106.6% | Added | History |
| ACELAccel Entertainment, Inc. | COM CL A1 | 57,371 | $723.4K | <0.1% | −4,453−7.2% | Reduced | History |
| WOOFPetco Health & Wellness Company, Inc. | CL A COM | 265,674 | $722.6K | <0.1% | +265,674 | New | History |
| IMMXImmix Biopharma, Inc. | COM | 70,062 | $722.3K | <0.1% | +25,572+57.5% | Added | History |
| NTSKNetskope Inc | CL A | 65,965 | $721.7K | <0.1% | +51,344+351.2% | Added | History |
| ALBAlbemarle Corp | Stock | 5,342 | $721.3K | <0.1% | −129,065−96.0% | Reduced | History |
| JJacobs Solutions Inc. | COM | 5,706 | $719.0K | <0.1% | +2,584+82.8% | Added | History |
| RRRRed Rock Resorts, Inc. | CL A | 10,999 | $715.6K | <0.1% | +3,088+39.0% | Added | History |
| ATSATS Corp | COM | 24,760 | $712.6K | <0.1% | +24,760 | New | History |
| BPOPPopular, Inc. | COM NEW | 4,339 | $712.4K | <0.1% | +4,339 | New | History |
| FBKFB Financial Corp | COM | 12,842 | $710.8K | <0.1% | −13,463−51.2% | Reduced | History |
| SEPNSepterna, Inc. | COM | 21,219 | $710.6K | <0.1% | +3,136+17.3% | Added | History |
| ENVAEnova International, Inc. | COM | 2,947 | $709.4K | <0.1% | −25,578−89.7% | Reduced | History |
| KSSKOHLS Corp | Stock | 39,987 | $708.6K | <0.1% | +39,987 | New | History |
| ULUnilever PLC | SPON ADR NEW | 11,757 | $706.8K | <0.1% | −2,863−19.6% | Reduced | History |
| FORForestar Group Inc. | COM | 22,318 | $706.4K | <0.1% | −2,918−11.6% | Reduced | History |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 5,513 | $705.1K | <0.1% | +5,513 | New | History |
| DLOdLocal Ltd | CLASS A COM | 54,199 | $704.3K | <0.1% | +1,988+3.8% | Added | History |
| RCIRogers Communications Inc | CL B | 21,669 | $704.2K | <0.1% | +524+2.5% | Added | History |
| CMRECostamare Inc. | SHS | 50,189 | $703.6K | <0.1% | −36,335−42.0% | Reduced | History |
| MTRXMatrix Service Co | COM | 51,297 | $702.8K | <0.1% | −1,467−2.8% | Reduced | History |
| ATMUAtmus Filtration Technologies Inc. | COM | 13,754 | $701.3K | <0.1% | −63,514−82.2% | Reduced | History |
| SMCISuper Micro Computer, Inc. | Stock | 23,893 | $700.8K | <0.1% | +8,818+58.5% | Added | History |
| YEXTYext, Inc. | COM | 149,785 | $699.5K | <0.1% | +149,785 | New | History |
| SWKStanley Black & Decker, Inc. | COM | 7,422 | $698.6K | <0.1% | +3,305+80.3% | Added | History |
| DOLEDole plc | ORD SHS | 50,669 | $695.2K | <0.1% | +1,943+4.0% | Added | History |
| CNXNPC Connection Inc | COM | 9,497 | $693.2K | <0.1% | −6,102−39.1% | Reduced | History |
| GERNGeron Corp | COM | 534,461 | $684.1K | <0.1% | +534,461 | New | History |
| ECHOEchoStar CORP | CL A | 6,700 | $680.0K | <0.1% | +3,122+87.3% | Added | History |
| SNDASonida Senior Living, Inc. | COM | 16,588 | $676.8K | <0.1% | −5,268−24.1% | Reduced | History |
| NGNovagold Resources Inc | COM NEW | 113,179 | $675.7K | <0.1% | +113,179 | New | History |
| VRTSVirtus Investment Partners, Inc. | COM | 4,690 | $673.0K | <0.1% | −27,984−85.6% | Reduced | History |
| COOCooper Companies, Inc. | COM | 9,382 | $672.8K | <0.1% | +4,172+80.1% | Added | History |
| BIPCBrookfield Infrastructure Corp | COM SUB VTG A | 17,443 | $671.6K | <0.1% | −86,040−83.1% | Reduced | History |
| PTRNPattern Group Inc. | COM SER A | 26,652 | $671.4K | <0.1% | −44,487−62.5% | Reduced | History |
| DECKDeckers Outdoor Corp | COM | 6,751 | $670.3K | <0.1% | +2,978+78.9% | Added | History |
| HTGCHercules Capital, Inc. | COM | 42,476 | $669.8K | <0.1% | +28,121+195.9% | Added | History |
| CIVBCivista Bancshares, Inc. | COM NO PAR | 23,714 | $669.2K | <0.1% | −85,124−78.2% | Reduced | History |
| TENTsakos Energy Navigation Ltd | SHS | 18,909 | $668.8K | <0.1% | +18,909 | New | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 8,136 | $668.0K | <0.1% | +8,136 | New | – |
| CTSCTS Corp | COM | 10,227 | $666.7K | <0.1% | +10,227 | New | History |
| MBIMbia Inc | COM | 101,858 | $664.1K | <0.1% | −75,844−42.7% | Reduced | History |
| SERVServe Robotics Inc. | COM | 100,903 | $663.9K | <0.1% | +70,992+237.3% | Added | History |
| SBSafe Bulkers, Inc. | COM | 105,167 | $663.6K | <0.1% | −56,346−34.9% | Reduced | History |
| CRVSCorvus Pharmaceuticals, Inc. | COM | 44,205 | $660.4K | <0.1% | −79,691−64.3% | Reduced | History |
| FCNFti Consulting, Inc | COM | 4,419 | $658.5K | <0.1% | +4,419 | New | History |
| SAFESafehold Inc. | COM | 41,911 | $658.0K | <0.1% | +41,911 | New | History |
| BRBSBlue Ridge Bankshares, Inc. | COM | 186,092 | $656.9K | <0.1% | −29,233−13.6% | Reduced | History |
| ACIWAci Worldwide, Inc. | Stock | 12,998 | $653.7K | <0.1% | −163,477−92.6% | 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 |