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 |
|---|---|---|---|---|---|---|---|
| GSITGsi Technology Inc | COM | 55,659 | $430.2K | <0.1% | −79,644−58.9% | Reduced | History |
| URGNUroGen Pharma Ltd. | COM | 11,699 | $430.5K | <0.1% | +11,699 | New | History |
| PONYPony AI Inc. | SPONSORED ADS | 61,978 | $430.7K | <0.1% | −111,101−64.2% | Reduced | History |
| KDKKodiak AI, Inc. | COM | 84,804 | $430.8K | <0.1% | +44,373+109.7% | Added | History |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 8,744 | $430.9K | <0.1% | +4,180+91.6% | Added | – |
| HBBHamilton Beach Brands Holding Co | COM CL A | 18,724 | $431.2K | <0.1% | +18,724 | New | History |
| PMTPennyMac Mortgage Investment Trust | COM | 38,267 | $431.7K | <0.1% | +38,267 | New | History |
| BLDPBallard Power Systems Inc. | COM | 111,181 | $432.5K | <0.1% | +92,277+488.1% | Added | History |
| HAWKHawkEye 360, Inc. | COM SHS | 21,441 | $433.5K | <0.1% | +21,441 | New | History |
| HAFCHanmi Financial Corp | COM NEW | 13,402 | $434.2K | <0.1% | +13,402 | New | History |
| WINAWinmark Corp | COM | 1,028 | $434.9K | <0.1% | −7,674−88.2% | Reduced | History |
| CBIOCrescent Biopharma, Inc. | COM | 24,166 | $435.0K | <0.1% | +24,166 | New | History |
| AVBHAvidbank Holdings, Inc. | COM | 13,286 | $438.8K | <0.1% | +13,286 | New | History |
| PSECProspect Capital Corp | COM | 190,138 | $439.2K | <0.1% | −196,557−50.8% | Reduced | History |
| AAUCAllied Gold Corp | COM NEW | 18,522 | $440.5K | <0.1% | +18,522 | New | History |
| INVAInnoviva, Inc. | COM | 19,397 | $440.5K | <0.1% | +19,397 | New | History |
| PESIPerma Fix Environmental Services Inc | COM NEW | 30,976 | $442.6K | <0.1% | −20,964−40.4% | Reduced | History |
| EPREpr Properties | COM SH BEN INT | 7,659 | $444.3K | <0.1% | +7,659 | New | History |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 6,553 | $445.7K | <0.1% | +6,553 | New | – |
| RBBNRibbon Communications Inc. | COM | 191,402 | $447.9K | <0.1% | +191,402 | New | History |
| RDCMRadcom Ltd | SHS NEW | 31,928 | $450.2K | <0.1% | −46,923−59.5% | Reduced | History |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 6,568 | $451.1K | <0.1% | −31,147−82.6% | Reduced | – |
| NICENICE Ltd. | SPONSORED ADR | 4,979 | $452.3K | <0.1% | +4,979 | New | History |
| FTSFortis Inc. | COM | 7,965 | $455.8K | <0.1% | −13,142−62.3% | Reduced | History |
| PCYOPure Cycle Corp | COM NEW | 42,571 | $455.9K | <0.1% | +18,108+74.0% | Added | History |
| ADVAdvantage Solutions Inc. | COM NEW CL A | 10,545 | $456.0K | <0.1% | −18,044−63.1% | Reduced | History |
| EVTLVertical Aerospace Ltd. | SHS NEW | 262,090 | $456.0K | <0.1% | +262,090 | New | History |
| GTNGray Media, Inc | COM | 114,909 | $456.2K | <0.1% | +12,610+12.3% | Added | History |
| SHOSunstone Hotel Investors, Inc. | COM | 39,873 | $456.5K | <0.1% | −24,052−37.6% | Reduced | History |
| SPTSprout Social, Inc. | COM CL A | 60,474 | $456.6K | <0.1% | +60,474 | New | History |
| SRADSportradar Group AG | CLASS A ORD SHS | 30,518 | $456.9K | <0.1% | +958+3.2% | Added | History |
| XNCRXencor Inc | COM | 28,507 | $459.0K | <0.1% | +28,507 | New | History |
| DCDakota Gold Corp. | COM | 107,865 | $459.5K | <0.1% | +13,789+14.7% | Added | History |
| ALSNAllison Transmission Holdings Inc | Stock | 4,082 | $460.2K | <0.1% | +4,082 | New | History |
| BHEBenchmark Electronics Inc | COM | 4,671 | $460.9K | <0.1% | +4,671 | New | History |
| SRBKSR Bancorp, Inc. | COM | 23,428 | $461.1K | <0.1% | −3,153−11.9% | Reduced | History |
| CRCTCricut, Inc. | COM CL A | 105,509 | $463.2K | <0.1% | −27,750−20.8% | Reduced | History |
| FULCFulcrum Therapeutics, Inc. | COM | 126,558 | $463.2K | <0.1% | −49,386−28.1% | Reduced | History |
| SEBSeaboard Corp | COM | 104 | $464.3K | <0.1% | −52−33.3% | Reduced | History |
| PEBOPeoples Bancorp Inc | COM | 12,128 | $465.8K | <0.1% | −18,211−60.0% | Reduced | History |
| SKINSkinHealth Systems Inc. | COM CL A | 673,809 | $466.6K | <0.1% | +374,411+125.1% | Added | History |
| RCUSArcus Biosciences, Inc. | COM | 15,151 | $467.1K | <0.1% | −51,523−77.3% | Reduced | History |
| Pacer FDS Tr69374H709 | GLOBL CASH ETF | 10,828 | $468.9K | <0.1% | +10,828 | New | – |
| RNWReNew Energy Global plc | CL A SHS | 75,047 | $469.0K | <0.1% | +64,363+602.4% | Added | History |
| MRAMEverspin Technologies Inc. | COM | 19,509 | $471.7K | <0.1% | −36,993−65.5% | Reduced | History |
| DFINDonnelley Financial Solutions, Inc. | COM | 11,255 | $472.1K | <0.1% | +4,725+72.4% | Added | History |
| BTUPeabody Energy Corp | COM | 20,436 | $472.5K | <0.1% | +20,436 | New | History |
| FFINFirst Financial Bankshares Inc | COM | 13,671 | $473.0K | <0.1% | −181,821−93.0% | Reduced | History |
| HTHHilltop Holdings Inc. | COM | 12,217 | $473.8K | <0.1% | +12,217 | New | History |
| ARXAccelerant Holdings | CL A | 40,428 | $473.8K | <0.1% | −172,363−81.0% | Reduced | History |
| BHPBHP Group Ltd | ADR | 5,696 | $474.5K | <0.1% | −17,335−75.3% | Reduced | History |
| KMPRKEMPER Corp | COM | 17,621 | $475.1K | <0.1% | −18,660−51.4% | Reduced | History |
| CAPRCapricor Therapeutics, Inc. | COM NEW | 19,731 | $475.1K | <0.1% | +7,231+57.8% | Added | History |
| CZFSCitizens Financial Services Inc | COM | 6,560 | $475.2K | <0.1% | −3,748−36.4% | Reduced | History |
| RDWRRadware Ltd | ORD | 15,426 | $476.0K | <0.1% | −4,055−20.8% | Reduced | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 6,315 | $478.6K | <0.1% | +6,315 | New | – |
| DJTTrump Media & Technology Group Corp. | Stock | 61,854 | $478.8K | <0.1% | +61,854 | New | History |
| NATNordic American Tankers Ltd | COM | 86,466 | $479.0K | <0.1% | −178,770−67.4% | Reduced | History |
| NHCNational Healthcare Corp | COM | 2,282 | $482.3K | <0.1% | +2,282 | New | History |
| AMXAmerica Movil SAB de CV | SPON ADS RP CL B | 18,620 | $483.9K | <0.1% | +18,620 | New | History |
| TENXTenax Therapeutics, Inc. | COM NEW | 33,334 | $485.0K | <0.1% | +33,334 | New | History |
| SWKSSkyworks Solutions, Inc. | Stock | 7,168 | $486.0K | <0.1% | +3,171+79.3% | Added | History |
| LFCRLifecore Biomedical, Inc. DE | COM | 92,674 | $486.5K | <0.1% | +40,270+76.8% | Added | History |
| OTEXOpen Text Corp | COM | 21,989 | $487.1K | <0.1% | −676−3.0% | Reduced | History |
| TNYATenaya Therapeutics, Inc. | COM | 659,247 | $487.2K | <0.1% | +310,979+89.3% | Added | History |
| AQNAlgonquin Power & Utilities Corp. | COM | 83,196 | $487.5K | <0.1% | +10,721+14.8% | Added | History |
| ANGOAngiodynamics Inc | COM | 37,626 | $489.5K | <0.1% | −56,161−59.9% | Reduced | History |
| FUNCFirst United Corp | COM | 11,100 | $489.6K | <0.1% | −3,345−23.2% | Reduced | History |
| SABRSabre Corp | COM | 235,498 | $492.2K | <0.1% | +235,498 | New | History |
| REXRRexford Industrial Realty, Inc. | COM | 14,722 | $493.2K | <0.1% | +1,473+11.1% | Added | History |
| SDHCSmith Douglas Homes Corp. | COM SHS CL A | 31,818 | $494.5K | <0.1% | +8,606+37.1% | Added | History |
| FRSTPrimis Financial Corp. | COM | 30,239 | $495.0K | <0.1% | −817−2.6% | Reduced | History |
| GHRSGH Research PLC | ORDINARY SHARES | 18,430 | $495.4K | <0.1% | +18,430 | New | History |
| FVRRFiverr International Ltd. | ORD SHS | 48,035 | $495.7K | <0.1% | −13,970−22.5% | Reduced | History |
| BCPCBalchem Corp | COM | 2,935 | $495.9K | <0.1% | −27,737−90.4% | Reduced | History |
| IDNIntellicheck, Inc. | COM NEW | 120,977 | $496.0K | <0.1% | +8,453+7.5% | Added | History |
| CBSHCommerce Bancshares Inc | Stock | 8,594 | $496.3K | <0.1% | +2,790+48.1% | Added | History |
| ANDEAndersons, Inc. | COM | 7,257 | $496.4K | <0.1% | +7,257 | New | History |
| STTKShattuck Labs, Inc. | COM | 71,547 | $496.5K | <0.1% | +40,385+129.6% | Added | History |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 18,341 | $497.2K | <0.1% | −37,510−67.2% | Reduced | History |
| NUAINew ERA Energy & Digital, Inc. | COM | 78,109 | $498.3K | <0.1% | −52,220−40.1% | Reduced | History |
| AUAngloGold Ashanti PLC | COM SHS | 6,190 | $500.7K | <0.1% | −76,174−92.5% | Reduced | History |
| DSPViant Technology Inc. | COM CL A | 39,568 | $500.9K | <0.1% | +3,207+8.8% | Added | History |
| BHCBausch Health Companies Inc. | Stock | 101,738 | $501.6K | <0.1% | −36,680−26.5% | Reduced | History |
| ALLOAllogene Therapeutics, Inc. | COM | 241,524 | $502.4K | <0.1% | +125,145+107.5% | Added | History |
| XGNExagen Inc. | COM | 108,993 | $506.8K | <0.1% | −179,832−62.3% | Reduced | History |
| KOPKoppers Holdings Inc. | COM | 11,304 | $507.6K | <0.1% | +5,744+103.3% | Added | History |
| NRDSNerdwallet, Inc. | COM CL A | 54,905 | $507.9K | <0.1% | +54,905 | New | History |
| GRABGrab Holdings Ltd | CLASS A ORD | 135,210 | $509.7K | <0.1% | −221,859−62.1% | Reduced | History |
| JBGSJBG Smith Properties | COM | 34,787 | $510.3K | <0.1% | −25,720−42.5% | Reduced | History |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 5,452 | $511.1K | <0.1% | +2,838+108.6% | Added | History |
| VITLVital Farms, Inc. | COM | 43,966 | $511.3K | <0.1% | +43,966 | New | History |
| FNWDFinward Bancorp | COM | 13,937 | $512.6K | <0.1% | +13,937 | New | History |
| XRNChiron Real Estate Inc. | COM NEW | 13,667 | $512.8K | <0.1% | −16,535−54.7% | Reduced | History |
| JDJD.com, Inc. | SPON ADS CL A | 20,148 | $513.4K | <0.1% | −12−0.1% | Reduced | History |
| KREFKKR Real Estate Finance Trust Inc. | COM | 75,155 | $514.1K | <0.1% | +24,486+48.3% | Added | History |
| WRDWeRide Inc. | ADR | 88,784 | $516.7K | <0.1% | +88,784 | New | History |
| DSXDiana Shipping Inc. | COM | 246,075 | $516.8K | <0.1% | +41,656+20.4% | Added | History |
| DEAEasterly Government Properties, Inc. | COM SHS | 20,738 | $517.0K | <0.1% | +20,738 | New | History |
| AATAmerican Assets Trust, Inc. | COM | 21,135 | $521.8K | <0.1% | +21,135 | 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 |