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 |
|---|---|---|---|---|---|---|---|
| MISTMilestone Pharmaceuticals Inc. | COM | 231,824 | $310.6K | <0.1% | −105,001−31.2% | Reduced | History |
| FOXFox Corp | CL B COM | 6,612 | $309.7K | <0.1% | +6,612 | New | History |
| GSHDGoosehead Insurance, Inc. | COM CL A | 6,362 | $308.6K | <0.1% | −19,362−75.3% | Reduced | History |
| ACNTAscent Industries Co. | COM | 20,498 | $308.1K | <0.1% | +20,498 | New | History |
| WAFDWafd Inc | Stock | 8,028 | $308.0K | <0.1% | +8,028 | New | History |
| SGRYSurgery Partners, Inc. | Stock | 18,333 | $308.0K | <0.1% | +18,333 | New | History |
| KBDCKayne Anderson BDC, Inc. | COM SHS | 22,705 | $307.2K | <0.1% | +12,663+126.1% | Added | History |
| ACHCAcadia Healthcare Company, Inc. | COM | 10,331 | $305.1K | <0.1% | −162,705−94.0% | Reduced | History |
| SITCSITE Centers Corp. | COM | 76,774 | $304.8K | <0.1% | +76,774 | New | History |
| UECUranium Energy Corp | COM | 28,589 | $304.8K | <0.1% | +15,464+117.8% | Added | History |
| ONEWOneWater Marine Inc. | CL A COM | 26,970 | $304.0K | <0.1% | −72,369−72.9% | Reduced | History |
| DMRADamora Therapeutics, Inc. | COM NEW | 11,668 | $303.5K | <0.1% | −11,790−50.3% | Reduced | History |
| WSFSWSFS Financial Corp | COM | 3,955 | $303.5K | <0.1% | +3,955 | New | History |
| QTTBQ32 Bio Inc. | COM | 23,790 | $303.1K | <0.1% | +23,790 | New | History |
| TBPHTheravance Biopharma, Inc. | COM | 17,762 | $302.0K | <0.1% | +17,762 | New | History |
| HOVHovnanian Enterprises Inc | CL A NEW | 2,114 | $301.1K | <0.1% | +2,114 | New | History |
| LANDGladstone Land Corp | COM | 35,230 | $300.5K | <0.1% | +5,581+18.8% | Added | History |
| MXLMaxlinear, Inc | COM | 2,347 | $300.5K | <0.1% | −175,004−98.7% | Reduced | History |
| NCNacco Industries Inc | CL A | 6,003 | $300.4K | <0.1% | +6,003 | New | History |
| FNRNFirst Northern Community Bancorp | COM | 16,722 | $300.0K | <0.1% | +16,722 | New | History |
| TCPCBlackRock TCP Capital Corp. | COM | 88,994 | $299.0K | <0.1% | −55,586−38.4% | Reduced | History |
| iShares Inc464286608 | MSCI EURZONE ETF | 4,291 | $298.2K | <0.1% | −48,127−91.8% | Reduced | – |
| CENTACentral Garden & Pet Co | CL A NON-VTG | 7,688 | $298.1K | <0.1% | −3,258−29.8% | Reduced | History |
| iShares Inc464286822 | MSCI MEXICO ETF | 3,948 | $297.2K | <0.1% | −3,049−43.6% | Reduced | – |
| BOOMDMC Global Inc. | COM | 51,017 | $296.4K | <0.1% | +51,017 | New | History |
| BMNRBitmine Immersion Technologies, Inc. | COM NEW | 22,238 | $296.0K | <0.1% | −15,780−41.5% | Reduced | History |
| FWONALiberty Media Corp | COM LBTY ONE S A | 3,363 | $294.4K | <0.1% | +3,363 | New | History |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 1,647 | $294.1K | <0.1% | +1,647 | New | History |
| COSOCoastalSouth Bancshares, Inc. | COM NEW | 10,941 | $293.8K | <0.1% | +10,941 | New | History |
| AQSTAquestive Therapeutics, Inc. | COM | 70,422 | $293.0K | <0.1% | −179,060−71.8% | Reduced | History |
| AGMFederal Agricultural Mortgage Corp | CL C | 1,468 | $292.5K | <0.1% | −2,265−60.7% | Reduced | History |
| TRINTrinity Capital Inc. | COM | 16,342 | $292.4K | <0.1% | −47,888−74.6% | Reduced | History |
| HRTGHeritage Insurance Holdings, Inc. | COM | 11,202 | $292.1K | <0.1% | −67,425−85.8% | Reduced | History |
| DHDefinitive Healthcare Corp. | CLASS A COM | 351,575 | $292.1K | <0.1% | +111,634+46.5% | Added | History |
| VEONVEON Ltd. | SPONSORED ADS | 5,583 | $291.5K | <0.1% | −6,023−51.9% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,612 | $291.0K | <0.1% | +3,612 | New | – |
| ZLABZai Lab Ltd | ADR | 15,316 | $291.0K | <0.1% | −4,147−21.3% | Reduced | History |
| GMEGameStop Corp. | Stock | 13,172 | $290.8K | <0.1% | −159−1.2% | Reduced | History |
| SEMSelect Medical Holdings Corp | COM | 17,607 | $290.7K | <0.1% | −253,145−93.5% | Reduced | History |
| BGSB&G Foods, Inc. | COM | 72,990 | $290.5K | <0.1% | −208,109−74.0% | Reduced | History |
| KOFCoca Cola Femsa SAB de CV | SPONS ADS REP | 2,730 | $290.1K | <0.1% | −12,162−81.7% | Reduced | History |
| IBTAIbotta, Inc. | CLASS A COM SHS | 8,481 | $289.7K | <0.1% | +8,481 | New | History |
| ERIEErie Indemnity Co | CL A | 1,208 | $289.6K | <0.1% | +1,208 | New | History |
| BBSIBarrett Business Services Inc | COM | 8,153 | $289.6K | <0.1% | −42,236−83.8% | Reduced | History |
| AXIAYAXIA Energia S.A. | SPONSORED ADR | 27,402 | $289.4K | <0.1% | +27,402 | New | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 3,498 | $288.2K | <0.1% | −39,936−91.9% | Reduced | History |
| CARGCarGurus, Inc. | COM CL A | 8,455 | $288.2K | <0.1% | +8,455 | New | History |
| IMRXImmuneering Corp | CLASS A COM | 57,689 | $287.9K | <0.1% | −168,357−74.5% | Reduced | History |
| NLNli Holdings, Inc. | COM NEW | 48,376 | $287.8K | <0.1% | +33,798+231.8% | Added | History |
| CELCCelcuity Inc. | COM | 2,747 | $287.4K | <0.1% | −20,734−88.3% | Reduced | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 3,275 | $287.3K | <0.1% | +3,275 | New | – |
| VUZIVuzix Corp | COM NEW | 98,919 | $286.9K | <0.1% | +57,655+139.7% | Added | History |
| iShares Inc464286103 | MSCI AUST ETF | 10,168 | $286.3K | <0.1% | −104,787−91.2% | Reduced | – |
| CBANColony Bankcorp Inc | COM | 14,240 | $286.1K | <0.1% | +14,240 | New | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 2,961 | $285.6K | <0.1% | −3,677−55.4% | Reduced | – |
| MGPIMGP Ingredients Inc | COM | 16,299 | $285.6K | <0.1% | +323+2.0% | Added | History |
| GGALGrupo Financiero Galicia SA | SPONSORED ADR | 5,692 | $284.8K | <0.1% | +5,692 | New | History |
| HLMNHillman Solutions Corp. | COM | 33,672 | $284.2K | <0.1% | −135,833−80.1% | Reduced | History |
| ALMRAlamar Biosciences, Inc. | COMMON STOCK | 10,460 | $283.4K | <0.1% | +10,460 | New | History |
| SCLStepan Co | COM | 5,078 | $282.9K | <0.1% | +5,078 | New | History |
| BHBiglari Holdings Inc. | COM STK CL B | 663 | $282.5K | <0.1% | +663 | New | History |
| TMCITreace Medical Concepts, Inc. | COM | 70,801 | $281.8K | <0.1% | +70,801 | New | History |
| IRWDIronwood Pharmaceuticals Inc | COM CL A | 66,899 | $281.6K | <0.1% | +34,153+104.3% | Added | History |
| BFSSaul Centers, Inc. | COM | 7,511 | $280.8K | <0.1% | −391−4.9% | Reduced | History |
| CLSCelestica Inc | Stock | 768 | $280.2K | <0.1% | −845−52.4% | Reduced | History |
| TXRHTexas Roadhouse, Inc. | COM | 1,448 | $279.8K | <0.1% | −52,097−97.3% | Reduced | History |
| KRTKarat Packaging Inc. | COM | 8,361 | $279.8K | <0.1% | −8,858−51.4% | Reduced | History |
| TCBXThird Coast Bancshares, Inc. | COM | 6,909 | $279.1K | <0.1% | −3,198−31.6% | Reduced | History |
| WNCWabash National Corp | COM | 20,647 | $278.7K | <0.1% | +5,569+36.9% | Added | History |
| KAIKadant Inc | COM | 885 | $278.1K | <0.1% | +885 | New | History |
| ATNIATN International, Inc. | COM | 10,480 | $277.6K | <0.1% | +10,480 | New | History |
| SKWDSkyward Specialty Insurance Group, Inc. | COM | 4,748 | $277.0K | <0.1% | −62,129−92.9% | Reduced | History |
| GANXGain Therapeutics, Inc. | COM | 136,359 | $276.8K | <0.1% | +136,359 | New | History |
| KRGKite Realty Group Trust | COM NEW | 9,722 | $275.9K | <0.1% | −18,051−65.0% | Reduced | History |
| BAPCredicorp Ltd | COM | 708 | $275.8K | <0.1% | −3,907−84.7% | Reduced | History |
| ORRFOrrstown Financial Services Inc | COM | 6,754 | $275.8K | <0.1% | +6,754 | New | History |
| ANIKAnika Therapeutics, Inc. | COM | 18,751 | $274.3K | <0.1% | +18,751 | New | History |
| FNLCFirst Bancorp, Inc | COM | 7,857 | $273.6K | <0.1% | +7,857 | New | History |
| FLWS1 800 Flowers Com Inc | CL A | 78,198 | $272.1K | <0.1% | +78,198 | New | History |
| SHCSotera Health Co | COM | 15,237 | $270.5K | <0.1% | −102,776−87.1% | Reduced | History |
| CFFIC & F Financial Corp | COM | 3,378 | $270.2K | <0.1% | +3,378 | New | History |
| BANRBanner Corp | COM NEW | 4,058 | $269.6K | <0.1% | −22,311−84.6% | Reduced | History |
| VMDViemed Healthcare, Inc. | COM | 23,607 | $269.1K | <0.1% | +23,607 | New | History |
| ALMUAeluma, Inc. | COM | 12,187 | $269.1K | <0.1% | +12,187 | New | History |
| iShares Tr464288588 | MBS ETF | 2,843 | $268.7K | <0.1% | +139+5.1% | Added | – |
| PCRXPacira BioSciences, Inc. | COM | 10,566 | $268.1K | <0.1% | −22,119−67.7% | Reduced | History |
| TMCTMC the metals Co Inc. | COM | 60,126 | $266.4K | <0.1% | −101,895−62.9% | Reduced | History |
| BATRAAtlanta Braves Holdings, Inc. | COM SER A | 4,723 | $266.0K | <0.1% | −1,557−24.8% | Reduced | History |
| VanEck ETF Trust92189F601 | URANI NUCLE ETF | 2,286 | $265.1K | <0.1% | +2,286 | New | – |
| EXKEndeavour Silver Corp | COM | 31,819 | $263.5K | <0.1% | −287,330−90.0% | Reduced | History |
| PPIHPerma-Pipe International Holdings, Inc. | COM | 9,650 | $262.8K | <0.1% | −14,203−59.5% | Reduced | History |
| OLNOLIN Corp | Stock | 13,237 | $262.4K | <0.1% | +13,237 | New | History |
| HSHPHimalaya Shipping Ltd. | ORD SHS | 19,601 | $261.9K | <0.1% | +19,601 | New | History |
| FBRXForte Biosciences, Inc. | COM NEW | 12,317 | $261.7K | <0.1% | −8,438−40.7% | Reduced | History |
| VCELVericel Corp | COM | 5,872 | $261.2K | <0.1% | +5,872 | New | History |
| MHMcGraw Hill, Inc. | COM | 27,572 | $261.1K | <0.1% | −274,052−90.9% | Reduced | History |
| DRTSAlpha Tau Medical Ltd. | ORDINARY SHARES | 20,655 | $259.8K | <0.1% | +20,655 | New | History |
| ELVNEnliven Therapeutics, Inc. | COM | 5,099 | $258.8K | <0.1% | +5,099 | New | History |
| LXPLXP Industrial Trust | COM | 4,801 | $258.7K | <0.1% | +4,801 | New | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 4,254 | $258.6K | <0.1% | +4,254 | 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 |