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 |
|---|---|---|---|---|---|---|---|
| OPENZOpendoor Technologies Inc. | *W EXP 11/20/202 | 22,576 | $5.42K | <0.1% | −30−0.1% | Reduced | History |
| OPENLOpendoor Technologies Inc. | *W EXP 11/20/202 | 22,575 | $6.38K | <0.1% | −30−0.1% | Reduced | History |
| OPENWOpendoor Technologies Inc. | *W EXP 11/20/202 | 22,576 | $11.2K | <0.1% | −30−0.1% | Reduced | History |
| ABTCAmerican Bitcoin Corp. | COM CL A | 16,872 | $11.5K | <0.1% | +16,872 | New | History |
| NFENew Fortress Energy Inc. | COM CL A | 35,611 | $12.9K | <0.1% | +35,611 | New | History |
| LULufax Holding Ltd | SPONSORED ADR | 10,389 | $13.7K | <0.1% | +10,389 | New | History |
| VNRXVolitionrx Ltd | COMMON STK | 10,685 | $14.4K | <0.1% | +10,685 | New | History |
| ISPRIspire Technology Inc. | COM | 14,383 | $16.1K | <0.1% | +14,383 | New | History |
| GENVRGen Digital Inc. | COM | 12,800 | $16.5K | <0.1% | 00.0% | Unchanged | History |
| CNTYCentury Casinos Inc | COM | 13,026 | $16.7K | <0.1% | −53,582−80.4% | Reduced | History |
| AIFFFirefly Neuroscience, Inc. | COM | 14,290 | $17.3K | <0.1% | +14,290 | New | History |
| MXCTMaxcyte, Inc. | COM | 14,844 | $18.3K | <0.1% | +14,844 | New | History |
| MNTKMontauk Renewables, Inc. | COM | 12,143 | $18.9K | <0.1% | −23,750−66.2% | Reduced | History |
| CHGGChegg, Inc | COM | 20,470 | $20.7K | <0.1% | +20,470 | New | History |
| KNDIKandi Technologies Group, Inc. | USD ORD SHS | 29,015 | $20.7K | <0.1% | +6,349+28.0% | Added | History |
| HAINHain Celestial Group Inc | COM | 39,164 | $21.9K | <0.1% | +39,164 | New | History |
| NMGNouveau Monde Graphite Inc. | Stock | 14,639 | $22.0K | <0.1% | +14,639 | New | History |
| WALDWaldencast plc | COMMON STOCK | 12,707 | $22.4K | <0.1% | +12,707 | New | History |
| ACRVAcrivon Therapeutics, Inc. | COMMON STOCK | 13,309 | $23.7K | <0.1% | −14,163−51.6% | Reduced | History |
| DDLDingdong (Cayman) Ltd | ADS | 12,493 | $24.1K | <0.1% | −9,493−43.2% | Reduced | History |
| IKTInhibikase Therapeutics, Inc. | COM NEW | 12,854 | $26.1K | <0.1% | −18,135−58.5% | Reduced | History |
| INMBInmune Bio, Inc. | COM | 16,043 | $26.1K | <0.1% | +13+0.1% | Added | History |
| LXRXLexicon Pharmaceuticals, Inc. | COM NEW | 11,741 | $28.2K | <0.1% | +11,741 | New | History |
| SPWHSportsman's Warehouse Holdings, Inc. | COM | 21,406 | $28.5K | <0.1% | +21,406 | New | History |
| CBATCBAK Energy Technology Ltd | COM | 48,453 | $28.7K | <0.1% | −72,288−59.9% | Reduced | History |
| CNTXContext Therapeutics Inc. | COM | 52,709 | $29.2K | <0.1% | +52,709 | New | History |
| HFFGHF Foods Group Inc. | COM | 21,178 | $29.9K | <0.1% | +21,178 | New | History |
| PLCEChildrens Place, Inc. | COM | 10,064 | $30.7K | <0.1% | −5,947−37.1% | Reduced | History |
| HYPRHyperfine, Inc. | COM CL A | 23,375 | $31.6K | <0.1% | −31,185−57.2% | Reduced | History |
| PLBYPlayboy, Inc. | COM | 26,019 | $31.7K | <0.1% | −218,276−89.3% | Reduced | History |
| RANIRani Therapeutics Holdings, Inc. | COM CL A | 41,902 | $31.9K | <0.1% | +25,501+155.5% | Added | History |
| CNTNCanton Strategic Holdings, Inc. | COM | 11,685 | $33.0K | <0.1% | +11,685 | New | History |
| TONXTON Strategy Co | COM | 12,950 | $33.0K | <0.1% | +256+2.0% | Added | History |
| DTIDrilling Tools International Corp | COM | 17,577 | $33.9K | <0.1% | +17,577 | New | History |
| ICMBInvestcorp Credit Management BDC, Inc. | COM | 29,277 | $34.3K | <0.1% | +29,277 | New | History |
| TPSTTempest Therapeutics, Inc. | COM | 30,900 | $34.3K | <0.1% | +30,900 | New | History |
| WRAPWrap Technologies, Inc. | COM | 27,173 | $35.1K | <0.1% | +27,173 | New | History |
| CCOClear Channel Outdoor Holdings, Inc. | COM | 14,575 | $35.3K | <0.1% | −107,983−88.1% | Reduced | History |
| VFSVinFast Auto Ltd. | SHS | 11,824 | $36.9K | <0.1% | +11,824 | New | History |
| HOWLWerewolf Therapeutics, Inc. | COM | 103,242 | $37.2K | <0.1% | +103,242 | New | History |
| BTMDbiote Corp. | CLASS A COM | 19,736 | $37.3K | <0.1% | +19,736 | New | History |
| DCGODocGo Inc. | COM | 73,781 | $38.1K | <0.1% | −103,516−58.4% | Reduced | History |
| EVEXEve Holding, Inc. | COM | 15,659 | $39.3K | <0.1% | −2,071−11.7% | Reduced | History |
| MBOTMicrobot Medical Inc. | COM NEW | 20,286 | $39.6K | <0.1% | −105,307−83.8% | Reduced | History |
| INOInovio Pharmaceuticals, Inc. | COM SHS | 36,391 | $40.0K | <0.1% | +11,554+46.5% | Added | History |
| GLNDGreenland Energy Co | SHS | 18,552 | $40.8K | <0.1% | +18,552 | New | History |
| GOTUGaotu Techedu Inc. | SPONSORED ADS | 25,485 | $42.3K | <0.1% | −655−2.5% | Reduced | History |
| PMVPPMV Pharmaceuticals, Inc. | COM | 31,833 | $42.7K | <0.1% | +4,452+16.3% | Added | History |
| CIGEnergy Co of Minas Gerais | SP ADR N-V PFD | 20,355 | $42.7K | <0.1% | −119,373−85.4% | Reduced | History |
| CINTCI&T Inc | COM CL A | 12,835 | $42.9K | <0.1% | +12,835 | New | History |
| ACBAurora Cannabis Inc | COM | 16,264 | $45.4K | <0.1% | −7,686−32.1% | Reduced | History |
| XRXDWXerox Holdings Corp | *W EXP 02/11/202 | 167,087 | $46.0K | <0.1% | 00.0% | Unchanged | History |
| PLRXPliant Therapeutics, Inc. | COM | 40,814 | $46.5K | <0.1% | −122,401−75.0% | Reduced | History |
| FBIOFortress Biotech, Inc. | COM NEW | 15,381 | $47.1K | <0.1% | +15,381 | New | History |
| RDZNRoadzen Inc. | ORD SHS | 34,045 | $49.7K | <0.1% | +34,045 | New | History |
| OVIDOvid Therapeutics Inc. | COM | 18,937 | $50.9K | <0.1% | −179,034−90.4% | Reduced | History |
| NBPNovaBridge Biosciences | SPONSORED ADS | 26,468 | $51.6K | <0.1% | +2,661+11.2% | Added | History |
| DFDVDeFi Development Corp. | COM | 17,582 | $51.7K | <0.1% | +17,582 | New | History |
| SPPLSimpple Ltd. | SHS | 13,309 | $51.8K | <0.1% | +13,309 | New | History |
| SRFMSurf Air Mobility Inc. | COM NEW | 45,710 | $53.0K | <0.1% | +45,710 | New | History |
| NRXPNRX Pharmaceuticals, Inc. | COM NEW | 13,166 | $53.8K | <0.1% | +13,166 | New | History |
| ZENAZenaTech, Inc. | COM NEW | 36,257 | $54.4K | <0.1% | +20,842+135.2% | Added | History |
| GOGOGogo Inc. | COM | 17,752 | $55.0K | <0.1% | −246,671−93.3% | Reduced | History |
| USASAmericas Gold & Silver Corp | COM NEW | 11,677 | $55.1K | <0.1% | −3,556−23.3% | Reduced | History |
| RGPResources Connection, Inc. | COM | 13,035 | $55.4K | <0.1% | −10,647−45.0% | Reduced | History |
| INVInnventure, Inc. | COM | 11,689 | $59.3K | <0.1% | +11,689 | New | History |
| WIMIWiMi Hologram Cloud Inc. | COM | 40,126 | $60.6K | <0.1% | +40,126 | New | History |
| OPKOpko Health, Inc. | COM | 41,591 | $62.4K | <0.1% | +41,591 | New | History |
| NAUTNautilus Biotechnology, Inc. | COM | 33,746 | $63.1K | <0.1% | +33,746 | New | History |
| SENSSenseonics Holdings, Inc. | COM | 11,156 | $63.4K | <0.1% | −9,478−45.9% | Reduced | History |
| CGCCanopy Growth Corp | COM NEW | 67,823 | $64.4K | <0.1% | +45,359+201.9% | Added | History |
| ZNTLZentalis Pharmaceuticals, Inc. | COM | 13,487 | $65.4K | <0.1% | −17,204−56.1% | Reduced | History |
| NNOXNano-X Imaging Ltd. | ORD SHS | 56,730 | $65.8K | <0.1% | +56,730 | New | History |
| AKBAAkebia Therapeutics, Inc. | COM | 59,427 | $67.7K | <0.1% | −363,401−85.9% | Reduced | History |
| GRWGGrowGeneration Corp. | COM | 46,638 | $69.0K | <0.1% | +36,282+350.3% | Added | History |
| TARAProtara Therapeutics, Inc. | COM STK | 18,124 | $69.2K | <0.1% | +18,124 | New | History |
| BAERBridger Aerospace Group Holdings, Inc. | COM | 36,403 | $69.9K | <0.1% | −16,281−30.9% | Reduced | History |
| LDIloanDepot, Inc. | COM CL A | 55,925 | $69.9K | <0.1% | +55,925 | New | History |
| PACBPacific Biosciences of California, Inc. | COM | 41,776 | $70.2K | <0.1% | +41,776 | New | History |
| SVCService Properties Trust | COM SH BEN INT | 42,091 | $71.1K | <0.1% | +42,091 | New | History |
| VYGRVoyager Therapeutics, Inc. | COM | 20,877 | $73.1K | <0.1% | +20,877 | New | History |
| AEYEAudioeye Inc | COM NEW | 12,600 | $73.2K | <0.1% | −38,619−75.4% | Reduced | History |
| TMQTrilogy Metals Inc. | COM | 21,151 | $74.2K | <0.1% | +4,789+29.3% | Added | History |
| TVGrupo Televisa, S.A.B. | SPON ADR REP ORD | 28,160 | $76.3K | <0.1% | −11,240−28.5% | Reduced | History |
| AIRJAirJoule Technologies Corp. | CL A | 14,154 | $78.4K | <0.1% | −104,859−88.1% | Reduced | History |
| XBITXBiotech Inc. | COM | 34,757 | $79.9K | <0.1% | −6,457−15.7% | Reduced | History |
| ICLICL Group Ltd. | SHS | 16,079 | $80.1K | <0.1% | −60,427−79.0% | Reduced | History |
| AIRSAirsculpt Technologies, Inc. | COM | 17,840 | $80.3K | <0.1% | +3,203+21.9% | Added | History |
| HURATuHURA Biosciences, Inc. | COM | 34,528 | $80.8K | <0.1% | +34,528 | New | History |
| ARCOArcos Dorados Holdings Inc. | SHS CLASS -A - | 10,034 | $80.9K | <0.1% | +10,034 | New | History |
| BRCCBRC Inc. | COM CL A | 72,944 | $81.0K | <0.1% | +25,519+53.8% | Added | History |
| MDXHMDxHealth SA | SHS NEW | 200,281 | $82.2K | <0.1% | +200,281 | New | History |
| CSANCosan S.A. | ADS | 29,039 | $83.6K | <0.1% | −7,877−21.3% | Reduced | History |
| BRSPBrightSpire Capital, Inc. | COM CL A | 15,630 | $85.2K | <0.1% | +15,630 | New | History |
| NEONNeonode Inc. | COM PAR | 90,766 | $85.4K | <0.1% | +70,044+338.0% | Added | History |
| SANASana Biotechnology, Inc. | COM | 24,523 | $85.6K | <0.1% | −93,952−79.3% | Reduced | History |
| OABIOmniAb, Inc. | COM | 35,357 | $87.0K | <0.1% | +25,325+252.4% | Added | History |
| SPAISafe Pro Group Inc. | COM | 20,420 | $88.4K | <0.1% | +20,420 | New | History |
| HUYAHUYA Inc. | ADS REP SHS A | 38,859 | $89.4K | <0.1% | −42,147−52.0% | Reduced | History |
| SPRUSpruce Power Holding Corp | COM NEW | 34,723 | $89.6K | <0.1% | +34,723 | 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 |