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 |
|---|---|---|---|---|---|---|---|
| RXSTRxSight, Inc. | COM | 18,768 | $90.5K | <0.1% | −12,550−40.1% | Reduced | History |
| WLTHWealthfront Corp | COM | 10,121 | $90.5K | <0.1% | +10,121 | New | History |
| GAIAGaia, Inc | CL A | 43,772 | $91.9K | <0.1% | +31,187+247.8% | Added | History |
| CHRSCoherus Oncology, Inc. | COM | 66,152 | $92.6K | <0.1% | −128,253−66.0% | Reduced | History |
| HRZNHorizon Technology Finance Corp | COM | 19,743 | $93.4K | <0.1% | +19,743 | New | History |
| RPCRidgepost Capital, Inc. | CL A COM | 11,920 | $93.8K | <0.1% | −69,932−85.4% | Reduced | History |
| RCELAVITA Medical, Inc. | COM | 23,011 | $95.0K | <0.1% | +23,011 | New | History |
| ARHSArhaus, Inc. | COM CL A | 11,381 | $95.8K | <0.1% | +11,381 | New | History |
| ALXOAlx Oncology Holdings Inc | COM | 46,869 | $97.0K | <0.1% | +46,869 | New | History |
| SKILSkillsoft Corp. | CL A | 18,839 | $97.6K | <0.1% | +18,839 | New | History |
| HIVEHIVE Digital Technologies Ltd. | COM NEW | 26,885 | $97.9K | <0.1% | +26,885 | New | History |
| OMOutset Medical, Inc. | COM NEW | 22,702 | $98.1K | <0.1% | +22,702 | New | History |
| GNLGlobal Net Lease, Inc. | COM NEW | 10,981 | $98.2K | <0.1% | −41,780−79.2% | Reduced | History |
| AVXLAnavex Life Sciences Corp. | COM NEW | 38,423 | $99.5K | <0.1% | +38,423 | New | History |
| VLNValens Semiconductor Ltd. | ORDINARY SHARES | 45,638 | $103.1K | <0.1% | −22,991−33.5% | Reduced | History |
| ASPNAspen Aerogels Inc | COM | 16,460 | $104.4K | <0.1% | −43,292−72.5% | Reduced | History |
| MERCMercer International Inc. | COM | 161,818 | $106.8K | <0.1% | +143,301+773.9% | Added | History |
| DLTHDuluth Holdings Inc. | COM CL B | 24,135 | $108.1K | <0.1% | +24,135 | New | History |
| SNDSmart Sand, Inc. | COM | 21,750 | $109.0K | <0.1% | +21,750 | New | History |
| GROYGold Royalty Corp. | COMMON SHARES | 39,626 | $109.4K | <0.1% | −30,569−43.5% | Reduced | History |
| CGENCompugen Ltd | ORD | 51,320 | $109.8K | <0.1% | +51,320 | New | History |
| CNDTCONDUENT Inc | COM | 75,285 | $109.9K | <0.1% | −57,492−43.3% | Reduced | History |
| BZFDBuzzFeed, Inc. | CL A NEW | 75,955 | $110.9K | <0.1% | +75,955 | New | History |
| KURAKura Oncology, Inc. | COM | 10,171 | $111.6K | <0.1% | −78,432−88.5% | Reduced | History |
| LIDRAEye, Inc. | CL A NEW | 77,557 | $111.7K | <0.1% | −15,472−16.6% | Reduced | History |
| LXLexinFintech Holdings Ltd. | ADR | 56,705 | $111.7K | <0.1% | −30,888−35.3% | Reduced | History |
| OPRTOportun Financial Corp | COM | 19,602 | $111.9K | <0.1% | +19,602 | New | History |
| SUZSuzano S.A. | SPON ADS | 14,519 | $112.7K | <0.1% | +3,559+32.5% | Added | History |
| PXLWPixelworks, Inc | COM | 18,552 | $115.7K | <0.1% | +6,101+49.0% | Added | History |
| REREATRenew Inc. | SPONSORED ADS | 30,289 | $117.2K | <0.1% | −57,509−65.5% | Reduced | History |
| SKYXSKYX Platforms Corp. | COM | 107,160 | $118.4K | <0.1% | −4,734−4.2% | Reduced | History |
| AMPGAmpliTech Group, Inc. | COM NEW | 17,027 | $118.5K | <0.1% | +17,027 | New | History |
| CRONCronos Group Inc. | COM | 42,661 | $118.6K | <0.1% | +5,441+14.6% | Added | History |
| RRRichtech Robotics Inc. | CL B | 56,387 | $119.0K | <0.1% | −70,026−55.4% | Reduced | History |
| FINVFinVolution Group | SPONSORED ADS | 24,880 | $119.2K | <0.1% | +24,880 | New | History |
| LILALiberty Latin America Ltd. | COM CL A | 15,274 | $119.7K | <0.1% | +3,543+30.2% | Added | History |
| SBETSharplink, Inc. | COM NEW | 25,113 | $120.5K | <0.1% | −552,538−95.7% | Reduced | History |
| BSBRBanco Santander (Brasil) S.A. | ADS REP 1 UNIT | 23,006 | $120.8K | <0.1% | −1,264−5.2% | Reduced | History |
| PERIPerion Network Ltd. | SHS NEW | 12,464 | $121.0K | <0.1% | −39,770−76.1% | Reduced | History |
| CDLXCardlytics, Inc. | COM NEW | 26,973 | $121.1K | <0.1% | +26,973 | New | History |
| RSVRReservoir Media, Inc. | COM | 12,419 | $122.8K | <0.1% | +12,419 | New | History |
| DHCDiversified Healthcare Trust | COM SH BEN INT | 13,221 | $123.0K | <0.1% | −11,273−46.0% | Reduced | History |
| STIMNeuronetics, Inc. | COM | 94,616 | $123.0K | <0.1% | +57,000+151.5% | Added | History |
| LCUTLifetime Brands, Inc | COM | 14,462 | $123.4K | <0.1% | +14,462 | New | History |
| CRDFCardiff Oncology, Inc. | COM | 96,090 | $124.9K | <0.1% | +69,734+264.6% | Added | History |
| NOAHNoah Holdings Ltd | SPON ADS | 12,518 | $125.1K | <0.1% | −2,444−16.3% | Reduced | History |
| BTBTBit Digital, Inc | SHS | 69,485 | $125.1K | <0.1% | +69,485 | New | History |
| EHTHeHealth, Inc. | COM | 84,103 | $125.3K | <0.1% | +84,103 | New | History |
| DGXXDigi Power X Inc. | COM SUB VTG | 23,380 | $127.4K | <0.1% | +23,380 | New | History |
| MRVIMaravai Lifesciences Holdings, Inc. | COM CL A | 20,440 | $127.5K | <0.1% | +20,440 | New | History |
| LSPDLightspeed Commerce Inc. | SUB VTG SHS | 12,162 | $127.6K | <0.1% | +12,162 | New | History |
| CIONCION Investment Corp | COM | 20,590 | $128.3K | <0.1% | +20,590 | New | History |
| GPRKGeoPark Ltd | USD SHS | 14,283 | $130.0K | <0.1% | −38,589−73.0% | Reduced | History |
| SSTISoundthinking, Inc. | COM | 14,413 | $130.4K | <0.1% | −375−2.5% | Reduced | History |
| ALLTAllot Ltd. | SHS | 14,775 | $130.8K | <0.1% | +3,908+36.0% | Added | History |
| ACETAdicet Bio, Inc. | COM NEW | 15,254 | $131.8K | <0.1% | +15,254 | New | History |
| BTCSBTCS Inc. | COM NEW | 118,965 | $132.1K | <0.1% | −31,716−21.0% | Reduced | History |
| FORRForrester Research, Inc. | COM | 15,727 | $132.3K | <0.1% | −19,119−54.9% | Reduced | History |
| GBDCGolub Capital BDC, Inc. | COM | 10,288 | $132.5K | <0.1% | −73,971−87.8% | Reduced | History |
| NMFCNew Mountain Finance Corp | COM | 18,619 | $133.5K | <0.1% | +18,619 | New | History |
| CMTLComtech Telecommunications Corp | COM NEW | 63,649 | $133.7K | <0.1% | +24,295+61.7% | Added | History |
| CTOSCustom Truck One Source, Inc. | COM CL A | 11,342 | $133.9K | <0.1% | −35,060−75.6% | Reduced | History |
| RGCRegencell Bioscience Holdings Ltd | ORDINARY SHARES | 22,036 | $134.2K | <0.1% | −4,577−17.2% | Reduced | History |
| GTGoodyear Tire & Rubber Co | COM | 20,527 | $135.5K | <0.1% | −1,015,169−98.0% | Reduced | History |
| AVIRAtea Pharmaceuticals, Inc. | COM | 29,316 | $136.3K | <0.1% | −25,782−46.8% | Reduced | History |
| HRTXHeron Therapeutics, Inc. | COM | 321,177 | $137.1K | <0.1% | −538,781−62.7% | Reduced | History |
| VODVodafone Group Public Ltd Co | ADR | 10,444 | $138.1K | <0.1% | −1,291−11.0% | Reduced | History |
| NIONIO Inc. | ADR | 27,388 | $138.6K | <0.1% | −886,547−97.0% | Reduced | History |
| GRSDGRANDSTAND Ltd | ORDINARY SHARES | 72,948 | $138.6K | <0.1% | +72,948 | New | History |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 11,747 | $138.7K | <0.1% | −5,428−31.6% | Reduced | History |
| LPROOpen Lending Corp | COM | 44,936 | $139.8K | <0.1% | −40,224−47.2% | Reduced | History |
| ABOSAcumen Pharmaceuticals, Inc. | COM | 52,351 | $139.8K | <0.1% | +37,336+248.7% | Added | History |
| FTCIFTC Solar, Inc. | COM NEW | 28,013 | $142.3K | <0.1% | −66,018−70.2% | Reduced | History |
| ARTVArtiva Biotherapeutics, Inc. | COM | 14,855 | $144.1K | <0.1% | +14,855 | New | History |
| APYXApyx Medical Corp | COM | 32,144 | $144.3K | <0.1% | +32,144 | New | History |
| ELVAElectrovaya Inc. | COM NEW | 13,862 | $145.6K | <0.1% | +13,862 | New | History |
| TASKTaskUs, Inc. | CLASS A COM | 31,527 | $147.5K | <0.1% | +31,527 | New | History |
| OLPXOlaplex Holdings, Inc. | COM | 72,365 | $148.3K | <0.1% | +43,995+155.1% | Added | History |
| SNFCASecurity National Financial Corp | CL A NEW | 15,330 | $148.5K | <0.1% | +15,330 | New | History |
| EVGOEVgo Inc. | CL A COM | 77,956 | $148.9K | <0.1% | +77,956 | New | History |
| CHPTChargePoint Holdings, Inc. | Stock | 25,242 | $149.2K | <0.1% | +10,464+70.8% | Added | History |
| AUNAAuna S.A. | CLASS A | 29,094 | $149.3K | <0.1% | +29,094 | New | History |
| BBOTBridgeBio Oncology Therapeutics, Inc. | COM NEW | 19,662 | $149.8K | <0.1% | −23,528−54.5% | Reduced | History |
| CALCaleres Inc | COM | 12,119 | $149.9K | <0.1% | −122,333−91.0% | Reduced | History |
| BBBLACKBERRY Ltd | COM | 12,259 | $155.1K | <0.1% | +12,259 | New | History |
| SLSSELLAS Life Sciences Group, Inc. | COM NEW | 10,512 | $155.2K | <0.1% | −64,239−85.9% | Reduced | History |
| DNAGinkgo Bioworks Holdings, Inc. | CL A NEW | 15,689 | $155.5K | <0.1% | −39,241−71.4% | Reduced | History |
| LTBRLIGHTBRIDGE Corp | COM | 17,755 | $156.1K | <0.1% | +17,755 | New | History |
| VINPVinci Compass Investments Ltd. | COM CL A | 16,058 | $156.2K | <0.1% | −15,498−49.1% | Reduced | History |
| THRYThryv Holdings, Inc. | COM NEW | 39,687 | $156.4K | <0.1% | +39,687 | New | History |
| EGANEGAIN Corp | COM NEW | 24,843 | $156.5K | <0.1% | −1,833−6.9% | Reduced | History |
| RWTRedwood Trust Inc | COM | 33,035 | $156.6K | <0.1% | +33,035 | New | History |
| KLRSKalaris Therapeutics, Inc. | COM | 38,775 | $157.8K | <0.1% | −998−2.5% | Reduced | History |
| CATOCato Corp | CL A | 48,749 | $157.9K | <0.1% | +758+1.6% | Added | History |
| CVGICommercial Vehicle Group, Inc. | COM | 34,564 | $159.7K | <0.1% | +34,564 | New | History |
| ZURAZura Bio Ltd | CLASS A ORD SHS | 27,164 | $160.3K | <0.1% | −17,775−39.6% | Reduced | History |
| ANGIAngi Inc. | CL A NEW | 27,171 | $161.7K | <0.1% | +27,171 | New | History |
| GROBrazil Potash Corp. | COMMON SHARES | 75,630 | $162.6K | <0.1% | +75,630 | New | History |
| CTGOContango Silver & Gold Inc. | COM | 10,438 | $164.8K | <0.1% | +10,438 | New | History |
| LUCKLucky Strike Entertainment Corp | CL A COM | 22,158 | $165.7K | <0.1% | +9,112+69.8% | Added | History |
Options (884)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
The largest 100 of 884 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $2.22B | $2.06B |
| Invesco QQQ Trust Series I46090E103 | ETF | $1.13B | $2.31B |
| iShares Russell 2000 ETF464287655 | ETF | $795.0M | $820.0M |
| VanEck Semiconductor ETF92189F676 | ETF | $947.8M | $591.4M |
| AMDAdvanced Micro Devices Inc | Stock | $770.2M | $400.7M |
| MUMicron Technology Inc | Stock | $799.9M | $283.3M |
| NVDANVIDIA Corp | Stock | $787.9M | $198.0M |
| iShares Tr464287432 | 20 YR TR BD ETF | $460.6M | $258.7M |
| MSFTMicrosoft Corp | Stock | $344.9M | $363.3M |
| INTCIntel Corp | Stock | $398.7M | $283.6M |
| AMZNAmazon Com Inc | Stock | $315.5M | $211.8M |
| iShares Inc464286772 | MSCI STH KOR ETF | $260.8M | $249.3M |
| iShares Tr464287234 | MSCI EMG MKT ETF | $395.4M | $113.6M |
| TSLATesla, Inc. | Stock | $108.9M | $398.6M |
| AAPLApple Inc. | Stock | $147.4M | $354.0M |
| GOOGLAlphabet Inc. | Stock | $248.8M | $184.2M |
| ORCLOracle Corp | Stock | $164.7M | $210.2M |
| MRVLMarvell Technology, Inc. | COM | $259.1M | $114.9M |
| DELLDell Technologies Inc. | Stock | $186.1M | $179.0M |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | $188.2M | $169.3M |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $330.3M | $18.5M |
| AMATApplied Materials Inc | Stock | $270.4M | $73.5M |
| GEVGE Vernova Inc. | Stock | $230.3M | $84.7M |
| CATCaterpillar Inc | Stock | $78.3M | $224.7M |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | $142.6M | $151.1M |
| AVGOBroadcom Inc. | Stock | $196.7M | $94.4M |
| METAMeta Platforms, Inc. | Stock | $168.6M | $91.5M |
| NKENIKE, Inc. | Stock | $111.7M | $144.5M |
| LITELumentum Holdings Inc. | COM | $214.4M | $34.2M |
| UNHUnitedHealth Group Inc | Stock | $53.2M | $195.2M |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | $104.0M | $140.4M |
| iShares MSCI Eafe ETF464287465 | ETF | $164.1M | $68.0M |
| iShares Tr464287184 | CHINA LG-CAP ETF | $139.8M | $77.1M |
| ASMLASML Holding NV | ADR | $120.4M | $94.7M |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $197.7M | $6.49M |
| COINCoinbase Global, Inc. | COM CL A | $82.8M | $109.9M |
| iShares Inc464286400 | MSCI BRAZIL ETF | $82.9M | $106.7M |
| BRK.BBerkshire Hathaway Inc | Stock | $33.7M | $154.7M |
| CRMSalesforce, Inc. | Stock | $42.1M | $138.3M |
| BABoeing Co | Stock | $55.1M | $122.9M |
| QCOMQualcomm Inc | Stock | $75.7M | $99.4M |
| ARMArm Holdings PLC | ADR | $42.7M | $127.8M |
| IBITiShares Bitcoin Trust ETF | ETF | $100.0M | $70.1M |
| TXNTexas Instruments Inc | Stock | $62.3M | $107.5M |
| GLWCorning Inc | COM | $95.4M | $71.9M |
| STXSeagate Technology Holdings plc | ORD SHS | $79.8M | $83.9M |
| NFLXNetflix Inc | Stock | $55.9M | $106.7M |
| HOODRobinhood Markets, Inc. | Stock | $77.4M | $84.2M |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | $44.1M | $106.6M |
| ALABAstera Labs, Inc. | Stock | $85.9M | $58.4M |
| WDCWestern Digital Corp | COM | $85.5M | $55.9M |
| SNDKSandisk Corp | COM | $90.7M | $45.0M |
| CRWDCrowdStrike Holdings, Inc. | Stock | $58.1M | $71.5M |
| CSCOCisco Systems, Inc. | Stock | $70.4M | $54.8M |
| SNOWSnowflake Inc. | Stock | $48.2M | $75.3M |
| CVXChevron Corp | Stock | $92.5M | $29.4M |
| INTUIntuit Inc. | Stock | $43.4M | $73.4M |
| VRTVertiv Holdings Co | COM CL A | $85.7M | $23.9M |
| PANWPalo Alto Networks Inc | Stock | $51.5M | $57.4M |
| RBLXRoblox Corp | Stock | $27.6M | $80.2M |
| TERTeradyne, Inc | Stock | $55.4M | $51.6M |
| DDOGDatadog, Inc. | CL A COM | $61.8M | $45.0M |
| HUMHumana Inc | Stock | $56.0M | $50.7M |
| LLYEli Lilly & Co | Stock | $47.3M | $55.4M |
| BSXBoston Scientific Corp | Stock | $32.6M | $66.9M |
| ULTAUlta Beauty, Inc. | Stock | $5.73M | $91.9M |
| HDHome Depot, Inc. | Stock | $46.6M | $50.5M |
| JNJJohnson & Johnson | Stock | $32.8M | $62.2M |
| SAPSAP SE | ADR | $32.1M | $62.1M |
| CLXClorox Co | Stock | $19.0M | $74.3M |
| BABAAlibaba Group Holding Ltd | ADR | $31.1M | $61.2M |
| CCitigroup Inc | Stock | $49.4M | $42.1M |
| LULUlululemon athletica inc. | Stock | $41.7M | $47.2M |
| CHTRCharter Communications, Inc. | CL A | $24.9M | $59.7M |
| COSTCostco Wholesale Corp | Stock | $24.2M | $58.7M |
| PLTRPalantir Technologies Inc. | Stock | $49.1M | $33.5M |
| KLACKLA Corp | COM NEW | $31.3M | $51.3M |
| GEGeneral Electric Co | Stock | $37.8M | $41.2M |
| iShares Tr464287515 | EXPANDED TECH | $54.7M | $21.8M |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $49.6M | $26.8M |
| GSGoldman Sachs Group Inc | Stock | $41.0M | $34.8M |
| LRCXLam Research Corp | Stock | $48.4M | $26.5M |
| FCXFreeport-McMoran Inc | Stock | $63.0M | $11.7M |
| JPMJPMorgan Chase & Co | Stock | $21.4M | $51.9M |
| CRWVCoreWeave, Inc. | Stock | $13.7M | $57.7M |
| WDAYWorkday, Inc. | CL A | $25.9M | $45.4M |
| MSMorgan Stanley | Stock | $40.1M | $30.0M |
| GWWW.W. Grainger, Inc. | Stock | $12.2M | $56.6M |
| NOWServiceNow, Inc. | Stock | $34.9M | $32.7M |
| VZVerizon Communications Inc | Stock | $31.7M | $34.1M |
| GOOGAlphabet Inc. | Stock | $31.9M | $33.0M |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | $27.9M | $36.9M |
| ABTAbbott Laboratories | Stock | $22.6M | $41.7M |
| NBISNebius Group N.V. | Stock | $34.0M | $29.5M |
| FIXComfort Systems USA Inc | COM | $52.3M | $9.91M |
| ACNAccenture plc | Stock | $29.0M | $31.5M |
| Kraneshares Trust500767306 | CSI CHI INTERNET | $25.2M | $34.5M |
| TMUST-Mobile US, Inc. | Stock | $27.9M | $30.0M |
| BNTXBioNTech SE | SPONSORED ADS | $27.7M | $30.0M |
| VVisa Inc. | Stock | $21.9M | $34.8M |
Sold out since Q1 2026 (567)
Positions held at the end of Q1 2026 that are gone from this filing.
The largest 100 of 567 by value last quarter.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| VanEck Semiconductor ETF92189F676 | ETF | 351,287 | $134.7M | 0.3% | – |
| HONHoneywell International Inc | COM | 399,908 | $90.4M | 0.2% | History |
| HOLXHologic Inc | COM | 1,152,092 | $87.1M | 0.2% | History |
| MASIMasimo Corp | COM | 389,359 | $69.3M | 0.1% | History |
| iShares Inc464286400 | MSCI BRAZIL ETF | 1,627,782 | $62.5M | 0.1% | – |
| ALSumisho Air Lease Corp | CL A | 825,099 | $53.6M | 0.1% | History |
| WWayfair Inc. | CL A | 687,919 | $51.7M | 0.1% | History |
| TOLToll Brothers, Inc. | COM | 290,143 | $39.6M | 0.1% | History |
| CTRACoterra Energy Inc. | Stock | 1,081,771 | $38.0M | 0.1% | History |
| UUnity Software Inc. | COM | 1,701,274 | $37.3M | 0.1% | History |
| GAPGap Inc | COM | 1,515,954 | $36.7M | 0.1% | History |
| SHAKShake Shack Inc. | CL A | 332,066 | $29.4M | 0.1% | History |
| American WTR Cap Corp03040WBE4 | NOTE 3.625% 6/1 | – | $28.5M | 0.1% | – |
| FOLDAmicus Therapeutics, Inc. | COM | 1,705,829 | $24.7M | 0.1% | History |
| TPHTri Pointe Homes, Inc. | COM | 507,441 | $23.7M | 0.1% | History |
| CARTMaplebear Inc. | COM | 564,683 | $21.2M | <0.1% | History |
| CWANClearwater Analytics Holdings, Inc. | CL A | 861,932 | $20.4M | <0.1% | History |
| APLSApellis Pharmaceuticals, Inc. | COM | 449,796 | $18.1M | <0.1% | History |
| Duke Energy CORP26441CBY0 | NOTE 4.125% 4/1 | – | $17.6M | <0.1% | – |
| KEXKirby Corp | COM | 123,485 | $16.4M | <0.1% | History |
| ITTItt Inc. | COM | 85,022 | $16.2M | <0.1% | History |
| ZIONZions Bancorporation, National Association | COM | 268,469 | $15.5M | <0.1% | History |
| CELHCelsius Holdings, Inc. | COM NEW | 426,754 | $15.1M | <0.1% | History |
| HQYHealthequity, Inc. | COM | 179,353 | $15.0M | <0.1% | History |
| SEMRSEMrush Holdings, Inc. | CL A COM | 1,249,664 | $14.9M | <0.1% | History |
| Callaway Golf Co131193AE4 | NOTE 2.750% 5/0 | – | $14.6M | <0.1% | – |
| TERNTerns Pharmaceuticals, Inc. | COM | 275,350 | $14.5M | <0.1% | History |
| ELFe.l.f. Beauty, Inc. | COM | 231,835 | $14.1M | <0.1% | History |
| VREVeris Residential, Inc. | COM | 736,795 | $13.9M | <0.1% | History |
| GLDSPDR Gold Trust | ETF | 32,225 | $13.9M | <0.1% | History |
| RKTRocket Companies, Inc. | Stock | 889,076 | $12.7M | <0.1% | History |
| OSOneStream, Inc. | CL A | 518,231 | $12.4M | <0.1% | History |
| RBLXRoblox Corp | Stock | 216,796 | $12.3M | <0.1% | History |
| MPMP Materials Corp. | COM CL A | 248,447 | $12.0M | <0.1% | History |
| JANJanus Living, Inc. | CL A-1 | 500,500 | $11.8M | <0.1% | History |
| RVMDRevolution Medicines, Inc. | COM | 120,769 | $11.7M | <0.1% | History |
| BMIBadger Meter Inc | COM | 75,936 | $11.6M | <0.1% | History |
| NFGNational Fuel Gas Co | Stock | 121,599 | $11.4M | <0.1% | History |
| QTWOQ2 Holdings, Inc. | COM | 221,812 | $10.5M | <0.1% | History |
| SEESealed Air Corp | COM | 246,390 | $10.4M | <0.1% | History |
| EQPTEquipmentShare.com Inc | COM CL A | 500,000 | $10.2M | <0.1% | History |
| RRCRange Resources Corp | COM | 225,082 | $10.2M | <0.1% | History |
| GLDDGreat Lakes Dredge & Dock CORP | COM | 584,315 | $9.93M | <0.1% | History |
| CHWYChewy, Inc. | CL A | 357,282 | $9.65M | <0.1% | History |
| PVHPVH Corp. | COM | 134,927 | $9.41M | <0.1% | History |
| ASOAcademy Sports & Outdoors, Inc. | COM | 164,366 | $9.28M | <0.1% | History |
| DAWNDay One Biopharmaceuticals, Inc. | Stock | 415,706 | $8.91M | <0.1% | History |
| AROCArchrock, Inc. | COM | 254,792 | $8.87M | <0.1% | History |
| COGTCogent Biosciences, Inc. | COM | 226,259 | $8.71M | <0.1% | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 188,499 | $8.60M | <0.1% | – |
| RHRH | COM | 59,482 | $8.32M | <0.1% | History |
| PKPark Hotels & Resorts Inc. | COM | 710,419 | $7.48M | <0.1% | History |
| ASTSAST SpaceMobile, Inc. | COM CL A | 88,639 | $7.35M | <0.1% | History |
| Lci Inds501812AB7 | NOTE 1.125% 5/1 | – | $7.25M | <0.1% | – |
| AGFirst Majestic Silver Corp | COM | 330,166 | $7.09M | <0.1% | History |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 74,070 | $6.82M | <0.1% | History |
| CWKCushman & Wakefield Ltd. | COMMON SHARES | 534,239 | $6.55M | <0.1% | History |
| ULSUL Solutions Inc. | CLASS A COM SHS | 75,542 | $6.47M | <0.1% | History |
| WDWalker & Dunlop, Inc. | COM | 143,244 | $6.36M | <0.1% | History |
| RACEFerrari N.V. | COM | 18,713 | $6.33M | <0.1% | History |
| MTNVail Resorts Inc | COM | 48,525 | $6.23M | <0.1% | History |
| SLNOSoleno Therapeutics Inc | COM | 185,337 | $6.21M | <0.1% | History |
| GOGrocery Outlet Holding Corp. | COM | 871,807 | $6.15M | <0.1% | History |
| FLUTFlutter Entertainment plc | SHS | 59,920 | $6.11M | <0.1% | History |
| SMRNuscale Power Corp | CL A COM | 543,555 | $5.89M | <0.1% | History |
| CVGWCalavo Growers Inc | COM | 221,529 | $5.71M | <0.1% | History |
| CNXCConcentrix Corp | Stock | 202,343 | $5.54M | <0.1% | History |
| HUNHuntsman CORP | COM | 412,963 | $5.50M | <0.1% | History |
| iShares Tr464288752 | US HOME CONS ETF | 60,530 | $5.48M | <0.1% | – |
| CPCanadian Pacific Kansas City Ltd | COM | 67,754 | $5.33M | <0.1% | History |
| PKSTPeakstone Realty Trust | Common Stock | 255,053 | $5.33M | <0.1% | History |
| HTHTH World Group Ltd | SPONSORED ADS | 105,834 | $5.32M | <0.1% | History |
| KRMNKarman Holdings Inc. | COMMON STOCK | 64,849 | $5.19M | <0.1% | History |
| SONSonoco Products Co | COM | 95,923 | $5.19M | <0.1% | History |
| NJRNew Jersey Resources Corp | Stock | 93,303 | $5.12M | <0.1% | History |
| SUNBSunbelt Rentals Holdings, Inc. | SHS | 77,382 | $5.04M | <0.1% | History |
| PRAProassurance Corp | COM | 202,097 | $5.00M | <0.1% | History |
| GFLGFL Environmental Inc. | SUB VTG SHS | 118,770 | $4.96M | <0.1% | History |
| TRSTrimas Corp | COM NEW | 136,901 | $4.92M | <0.1% | History |
| ANFAbercrombie & Fitch Co | CL A | 52,582 | $4.80M | <0.1% | History |
| Vishay Intertechnology Inc928298AR9 | NOTE 2.250% 9/1 | – | $4.80M | <0.1% | – |
| PIIPolaris Inc. | Stock | 87,901 | $4.79M | <0.1% | History |
| UDMYUdemy, Inc. | COM | 1,035,168 | $4.78M | <0.1% | History |
| RNRRenaissancere Holdings Ltd | COM | 16,059 | $4.77M | <0.1% | History |
| EBCEastern Bankshares, Inc. | COM | 236,867 | $4.63M | <0.1% | History |
| AITApplied Industrial Technologies Inc | COM | 17,250 | $4.58M | <0.1% | History |
| CAKECheesecake Factory Inc | COM | 81,103 | $4.44M | <0.1% | History |
| HCIHCI Group, Inc. | COM | 28,586 | $4.42M | <0.1% | History |
| JLLJones Lang Lasalle Inc | COM | 14,514 | $4.42M | <0.1% | History |
| AMWDAmerican Woodmark Corp | COM | 105,092 | $4.19M | <0.1% | History |
| HIWHighwoods Properties, Inc. | COM | 194,323 | $4.16M | <0.1% | History |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 42,483 | $4.15M | <0.1% | – |
| BZKanzhun Ltd | SPONSORED ADS | 301,695 | $4.04M | <0.1% | History |
| MOG.AMoog Inc. | CL A | 13,297 | $3.89M | <0.1% | History |
| TENBTenable Holdings, Inc. | COM | 228,893 | $3.87M | <0.1% | History |
| TPCTutor Perini Corp | COM | 49,679 | $3.83M | <0.1% | History |
| ONDSOndas Inc. | COM NEW | 403,840 | $3.65M | <0.1% | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 52,938 | $3.62M | <0.1% | – |
| NWLNewell Brands Inc. | Stock | 1,027,575 | $3.52M | <0.1% | History |
| HTBKHeritage Commerce Corp | COM | 280,224 | $3.50M | <0.1% | History |