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 |
|---|---|---|---|---|---|---|---|
| CSWCCapital Southwest Corp | COM | 10,845 | $257.8K | <0.1% | +1,208+12.5% | Added | History |
| OPRXOptimizeRx Corp | COM NEW | 45,064 | $257.8K | <0.1% | −132,507−74.6% | Reduced | History |
| ELEElemental Royalty Corp | COM NEW | 14,756 | $257.6K | <0.1% | +14,756 | New | History |
| AVDAmerican Vanguard Corp | COM | 91,823 | $257.1K | <0.1% | +30,020+48.6% | Added | History |
| ETHAiShares Ethereum Trust ETF | SHS | 21,587 | $256.7K | <0.1% | −36,837−63.1% | Reduced | History |
| FVCBFVCBankcorp, Inc. | COM | 14,582 | $255.2K | <0.1% | −20,504−58.4% | Reduced | History |
| KRNTKornit Digital Ltd. | SHS | 15,656 | $254.4K | <0.1% | −45,965−74.6% | Reduced | History |
| BILIBilibili Inc. | SPONS ADS REP Z | 14,937 | $254.4K | <0.1% | −7,647−33.9% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 2,132 | $253.7K | <0.1% | +2,132 | New | – |
| HIPOHippo Holdings Inc. | COM NEW | 8,909 | $251.8K | <0.1% | −11,955−57.3% | Reduced | History |
| CVCOCavco Industries, Inc. | COM | 407 | $250.1K | <0.1% | −3,594−89.8% | Reduced | History |
| EEFTEuronet Worldwide, Inc. | COM | 3,410 | $249.6K | <0.1% | +3,410 | New | History |
| TIGRUP Fintech Holding Ltd | SPONSORED ADS | 56,649 | $249.3K | <0.1% | −67,489−54.4% | Reduced | History |
| PFLTPennantPark Floating Rate Capital Ltd. | COM | 33,287 | $249.0K | <0.1% | +14,795+80.0% | Added | History |
| TLSTelos Corp | COM | 54,114 | $248.9K | <0.1% | −52,232−49.1% | Reduced | History |
| KARDKardigan, Inc. | COM | 10,368 | $247.3K | <0.1% | +10,368 | New | History |
| RSKDRiskified Ltd. | SHS CL A | 48,728 | $245.6K | <0.1% | −27,285−35.9% | Reduced | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 1,865 | $245.1K | <0.1% | +1,865 | New | History |
| IGICInternational General Insurance Holdings Ltd. | SHS | 9,338 | $244.4K | <0.1% | +9,338 | New | History |
| OOMAOoma Inc | COM | 12,679 | $243.7K | <0.1% | +12,679 | New | History |
| GCMGGCM Grosvenor Inc. | COM CL A | 19,772 | $243.2K | <0.1% | +2,719+15.9% | Added | History |
| WASHWashington Trust Bancorp Inc | COM | 6,593 | $240.5K | <0.1% | +6,593 | New | History |
| RWAYRunway Growth Finance Corp. | COM | 42,843 | $240.3K | <0.1% | +42,843 | New | History |
| KLARKlarna Group plc | Stock | 11,839 | $239.6K | <0.1% | −18,961−61.6% | Reduced | History |
| PAXPatria Investments Ltd | COM CL A | 21,768 | $239.0K | <0.1% | +21,768 | New | History |
| LUNGPulmonx Corp | COM | 183,558 | $238.6K | <0.1% | +101,066+122.5% | Added | History |
| LZMLifezone Metals Ltd | ORD SHS | 61,412 | $238.3K | <0.1% | +49,290+406.6% | Added | History |
| SIONSionna Therapeutics, Inc. | COM | 5,415 | $238.2K | <0.1% | −9,802−64.4% | Reduced | History |
| SMCSummit Midstream Corp | COM | 8,353 | $237.9K | <0.1% | +8,353 | New | History |
| SCZMSantacruz Silver Mining Ltd. | COM NEW SHS | 36,652 | $237.9K | <0.1% | +36,652 | New | History |
| TPBTurning Point Brands, Inc. | COM | 2,797 | $237.2K | <0.1% | −63,878−95.8% | Reduced | History |
| BYByline Bancorp, Inc. | COM | 6,266 | $236.0K | <0.1% | +6,266 | New | History |
| LBTYKLiberty Global Ltd. | COM CL C | 21,447 | $235.9K | <0.1% | +10,446+95.0% | Added | History |
| MESOMesoblast Ltd | ADR | 17,402 | $235.4K | <0.1% | −16,640−48.9% | Reduced | History |
| IMOSChipmos Technologies Inc | SPONSORD ADS NEW | 3,655 | $234.8K | <0.1% | +3,655 | New | History |
| PAYPaymentus Holdings, Inc. | Stock | 9,680 | $233.9K | <0.1% | −43,622−81.8% | Reduced | History |
| DACDanaos Corp | SHS | 1,909 | $233.6K | <0.1% | +1,909 | New | History |
| AROWArrow Financial Corp | COM | 5,664 | $232.2K | <0.1% | −11,656−67.3% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 6,300 | $231.6K | <0.1% | +6,300 | New | History |
| ONITOnity Group Inc. | COM NEW | 5,786 | $230.0K | <0.1% | −2,215−27.7% | Reduced | History |
| EWTXEdgewise Therapeutics, Inc. | COM | 5,655 | $229.8K | <0.1% | +5,655 | New | History |
| COAGHemab Therapeutics Holdings, Inc. | COM SHS | 6,252 | $229.6K | <0.1% | +6,252 | New | History |
| MRLNMerlin, Inc. | COM | 40,336 | $229.5K | <0.1% | +40,336 | New | History |
| JCAPJefferson Capital, Inc. | COM | 11,767 | $229.1K | <0.1% | +11,767 | New | History |
| OCSLOaktree Specialty Lending Corp | COM | 19,182 | $229.0K | <0.1% | −59,018−75.5% | Reduced | History |
| LABStandard Biotools Inc. | COM | 277,375 | $228.2K | <0.1% | +277,375 | New | History |
| PROKProkidney Corp. | SHS CL A | 111,763 | $228.0K | <0.1% | −99,344−47.1% | Reduced | History |
| BF.BBrown Forman Corp | Stock | 8,528 | $227.3K | <0.1% | +8,528 | New | History |
| HPKHighPeak Energy, Inc. | COM | 32,467 | $226.9K | <0.1% | +32,467 | New | History |
| TSBKTimberland Bancorp Inc | COM | 5,058 | $226.6K | <0.1% | +5,058 | New | History |
| CYTKCytokinetics Inc | COM NEW | 2,655 | $226.2K | <0.1% | +2,655 | New | History |
| UNBUnion Bankshares Inc | COM | 9,261 | $224.7K | <0.1% | +9,261 | New | History |
| RICKRci Hospitality Holdings, Inc. | COM | 8,216 | $224.5K | <0.1% | +8,216 | New | History |
| TAYDTaylor Devices, Inc. | COM | 3,821 | $224.2K | <0.1% | −2,126−35.7% | Reduced | History |
| VRRMVerra Mobility Corp | CL A COM STK | 52,680 | $223.9K | <0.1% | +39,449+298.2% | Added | History |
| SBFGSB Financial Group, Inc. | COM | 8,812 | $222.7K | <0.1% | +8,812 | New | History |
| HSTMHealthstream Inc | COM | 8,149 | $222.1K | <0.1% | +8,149 | New | History |
| IPSCCentury Therapeutics, Inc. | COM | 90,149 | $220.9K | <0.1% | −29,355−24.6% | Reduced | History |
| OTFBlue Owl Technology Finance Corp. | COMMON STOCK | 21,236 | $219.8K | <0.1% | −2,939−12.2% | Reduced | History |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 924 | $219.3K | <0.1% | −2,836−75.4% | Reduced | History |
| SHGShinhan Financial Group Co Ltd | SPN ADR RESTRD | 3,457 | $218.7K | <0.1% | +3,457 | New | History |
| First BK Williamstown New Je31931U102 | COM | 12,297 | $218.0K | <0.1% | −51,260−80.7% | Reduced | – |
| SPWRSunPower Inc. | COM | 317,099 | $217.9K | <0.1% | −294,728−48.2% | Reduced | History |
| AEGAegon Ltd. | AMER REG 1 CERT | 25,796 | $217.7K | <0.1% | −73,758−74.1% | Reduced | History |
| PRGOPERRIGO Co plc | SHS | 20,900 | $217.2K | <0.1% | −443,842−95.5% | Reduced | History |
| TFPMTriple Flag Precious Metals Corp. | Stock | 7,206 | $216.0K | <0.1% | −54,654−88.4% | Reduced | History |
| JELDJELD-WEN Holding, Inc. | COM | 143,848 | $215.8K | <0.1% | +143,848 | New | History |
| GDRXGoodRx Holdings, Inc. | COM CL A | 74,770 | $215.3K | <0.1% | −7,946−9.6% | Reduced | History |
| ADURAduro Clean Technologies Inc. | COM NEW | 13,652 | $215.2K | <0.1% | +13,652 | New | History |
| SENEASeneca Foods Corp | CL A | 1,234 | $214.6K | <0.1% | +1,234 | New | History |
| KSPIJoint Stock Co Kaspi.kz | SPONSORED ADS | 2,471 | $214.1K | <0.1% | +2,471 | New | History |
| MEDMedifast Inc | COM | 20,140 | $213.7K | <0.1% | +20,140 | New | History |
| HFWAHeritage Financial Corp | COM | 7,210 | $213.6K | <0.1% | +7,210 | New | History |
| MDLNMedline Inc. | COM CL A | 5,412 | $213.4K | <0.1% | +5,412 | New | History |
| BLNDBlend Labs, Inc. | CL A | 124,152 | $212.3K | <0.1% | +124,152 | New | History |
| SBRASabra Health Care REIT, Inc. | REIT | 10,868 | $212.0K | <0.1% | −157,633−93.6% | Reduced | History |
| RGCORGC Resources Inc | COM | 8,793 | $210.2K | <0.1% | −1,322−13.1% | Reduced | History |
| OCGNOcugen, Inc. | COM | 136,711 | $209.2K | <0.1% | −297,298−68.5% | Reduced | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 1,658 | $206.9K | <0.1% | +1,658 | New | – |
| KVHIKVH Industries Inc | COM | 20,873 | $206.9K | <0.1% | −18,533−47.0% | Reduced | History |
| iShares Inc464286665 | MSCI PAC JP ETF | 3,861 | $205.6K | <0.1% | −12,414−76.3% | Reduced | – |
| SVRASavara Inc | COM | 33,288 | $205.1K | <0.1% | −137,531−80.5% | Reduced | History |
| KLTRKaltura Inc | COM | 157,272 | $204.5K | <0.1% | +157,272 | New | History |
| TKNOAlpha Teknova, Inc. | COM | 35,948 | $204.2K | <0.1% | −88,412−71.1% | Reduced | History |
| GMABGenmab A/S | SPONSORED ADS | 7,421 | $203.9K | <0.1% | −27,112−78.5% | Reduced | History |
| MANUManchester United plc | ORD CL A | 8,850 | $202.9K | <0.1% | +8,850 | New | History |
| VOXRVox Royalty Corp. | COM | 42,861 | $202.7K | <0.1% | +42,861 | New | History |
| MMYTMakeMyTrip Ltd | Stock | 3,803 | $202.7K | <0.1% | −74,341−95.1% | Reduced | History |
| IVVDInvivyd, Inc. | COM | 231,475 | $201.9K | <0.1% | −588,493−71.8% | Reduced | History |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 8,497 | $201.5K | <0.1% | +8,497 | New | History |
| MFICMidCap Financial Investment Corp | COM NEW | 19,932 | $200.9K | <0.1% | −6,313−24.1% | Reduced | History |
| BCHBank of Chile | SPONSORED ADS | 5,050 | $200.8K | <0.1% | −2,933−36.7% | Reduced | History |
| ALDXAldeyra Therapeutics, Inc. | COM | 94,048 | $200.3K | <0.1% | +94,048 | New | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 1,567 | $200.3K | <0.1% | +1,567 | New | – |
| SPRYARS Pharmaceuticals, Inc. | COM | 24,904 | $199.5K | <0.1% | −89,369−78.2% | Reduced | History |
| IHRTiHeartMedia, Inc. | COM CL A | 46,440 | $199.2K | <0.1% | +46,440 | New | History |
| CSPICSP Inc | COM | 24,692 | $196.1K | <0.1% | +24,692 | New | History |
| HTZHertz Global Holdings, Inc | COM NEW | 86,428 | $195.8K | <0.1% | −140,598−61.9% | Reduced | History |
| ELMEElme Communities | SH BEN INT | 131,769 | $195.0K | <0.1% | −304,467−69.8% | Reduced | History |
| RVSBRiverview Bancorp Inc | COM | 35,839 | $194.6K | <0.1% | +35,839 | New | 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 |