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 |
|---|---|---|---|---|---|---|---|
| UBSUBS Group AG | Stock | 80,944 | $4.01M | <0.1% | −113,316−58.3% | Reduced | History |
| OVVOvintiv Inc. | COM | 76,156 | $4.01M | <0.1% | +76,156 | New | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 45,248 | $4.01M | <0.1% | +26,843+145.8% | Added | – |
| FTVFortive Corp | Stock | 65,371 | $3.99M | <0.1% | +57,040+684.7% | Added | History |
| LBTYALiberty Global Ltd. | COM CL A | 349,916 | $3.98M | <0.1% | +170,328+94.8% | Added | History |
| LKFNLakeland Financial Corp | COM | 64,317 | $3.97M | <0.1% | +27,862+76.4% | Added | History |
| WDFCWD 40 Co | COM | 16,206 | $3.95M | <0.1% | −19,527−54.6% | Reduced | History |
| GLXYGalaxy Digital Inc. | CL A | 144,335 | $3.95M | <0.1% | +99,461+221.6% | Added | History |
| PAYOPayoneer Global Inc. | COM | 553,774 | $3.94M | <0.1% | +519,371+1,509.7% | Added | History |
| ADBEAdobe Inc. | Stock | 19,208 | $3.94M | <0.1% | −199,236−91.2% | Reduced | History |
| ACVAACV Auctions Inc. | COM CL A | 547,529 | $3.94M | <0.1% | +214,971+64.6% | Added | History |
| AERAerCap Holdings N.V. | SHS | 26,914 | $3.92M | <0.1% | +18,288+212.0% | Added | History |
| SXCSunCoke Energy, Inc. | COM | 487,204 | $3.92M | <0.1% | +3,007+0.6% | Added | History |
| OSBCOld Second Bancorp Inc | COM | 167,884 | $3.92M | <0.1% | −2,767−1.6% | Reduced | History |
| QUBTQuantum Computing Inc. | COM | 402,727 | $3.91M | <0.1% | −949,006−70.2% | Reduced | History |
| XMTRXometry, Inc. | CLASS A COM | 40,392 | $3.90M | <0.1% | −18,658−31.6% | Reduced | History |
| TSHATaysha Gene Therapies, Inc. | COM SHS | 569,269 | $3.88M | <0.1% | +158,987+38.8% | Added | History |
| CSTMConstellium SE | CL A SHS | 121,524 | $3.87M | <0.1% | +11,818+10.8% | Added | History |
| OKLOOklo Inc. | COM CL A | 73,779 | $3.86M | <0.1% | +45,593+161.8% | Added | History |
| CALYCallaway Golf Co | COM | 205,097 | $3.85M | <0.1% | −88,004−30.0% | Reduced | History |
| SIGSignet Jewelers Ltd | SHS | 44,692 | $3.85M | <0.1% | +44,692 | New | History |
| CCICrown Castle Inc. | REIT | 50,506 | $3.82M | <0.1% | −26,247−34.2% | Reduced | History |
| DRSLeonardo DRS, Inc. | Stock | 89,533 | $3.82M | <0.1% | −236,232−72.5% | Reduced | History |
| EMREmerson Electric Co | Stock | 26,668 | $3.82M | <0.1% | −324,671−92.4% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 22,898 | $3.82M | <0.1% | −42,364−64.9% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 35,497 | $3.82M | <0.1% | +9,586+37.0% | Added | History |
| CEGConstellation Energy Corp | Stock | 15,315 | $3.80M | <0.1% | +7,030+84.9% | Added | History |
| BFLYButterfly Network, Inc. | COM CL A | 450,401 | $3.79M | <0.1% | +95,850+27.0% | Added | History |
| OPRAOpera Ltd | SPONSORED ADS | 190,502 | $3.78M | <0.1% | +26,787+16.4% | Added | History |
| AIZAssurant, Inc. | Stock | 14,065 | $3.78M | <0.1% | +12,734+956.7% | Added | History |
| EXRExtra Space Storage Inc. | COM | 25,949 | $3.77M | <0.1% | +20,307+359.9% | Added | History |
| SNYSanofi | SPONSORED ADR | 121,857 | $3.77M | <0.1% | +8,000+7.0% | Added | History |
| LXULSB Industries, Inc. | COM | 348,123 | $3.76M | <0.1% | +268,939+339.6% | Added | History |
| HNRGHallador Energy Co | Stock | 215,999 | $3.76M | <0.1% | +131,390+155.3% | Added | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 11,829 | $3.76M | <0.1% | +5,141+76.9% | Added | History |
| BLFSBiolife Solutions Inc | COM NEW | 132,942 | $3.75M | <0.1% | +132,942 | New | History |
| ROCKGibraltar Industries, Inc. | COM | 83,148 | $3.75M | <0.1% | +83,148 | New | History |
| LYGLloyds Banking Group plc | SPONSORED ADR | 642,950 | $3.75M | <0.1% | +258,941+67.4% | Added | History |
| ICUIIcu Medical Inc | COM | 25,540 | $3.74M | <0.1% | +25,540 | New | History |
| AURAurora Innovation, Inc. | CLASS A COM | 548,368 | $3.74M | <0.1% | −972,415−63.9% | Reduced | History |
| KIDSOrthopediatrics Corp | COM | 195,468 | $3.74M | <0.1% | +95,230+95.0% | Added | History |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 38,561 | $3.73M | <0.1% | −9,843−20.3% | Reduced | – |
| INFYInfosys Ltd | SPONSORED ADR | 355,613 | $3.73M | <0.1% | +317,253+827.0% | Added | History |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 46,046 | $3.73M | <0.1% | −14,203−23.6% | Reduced | – |
| ORICOric Pharmaceuticals, Inc. | COM | 344,343 | $3.73M | <0.1% | +344,343 | New | History |
| AMRAlpha Metallurgical Resources, Inc. | COM | 22,604 | $3.73M | <0.1% | +22,604 | New | History |
| ESEEsco Technologies Inc | COM | 10,643 | $3.73M | <0.1% | +6,817+178.2% | Added | History |
| IMMRImmersion Corp | COM | 549,689 | $3.72M | <0.1% | +140,741+34.4% | Added | History |
| SWIMLatham Group, Inc. | COM | 574,790 | $3.72M | <0.1% | +234,130+68.7% | Added | History |
| VISTVista Energy, S.A.B. de C.V. | SPONSORED ADS | 58,173 | $3.71M | <0.1% | +4,142+7.7% | Added | History |
| LWAYLifeway Foods, Inc. | COM | 124,294 | $3.71M | <0.1% | +77,774+167.2% | Added | History |
| GRNDGrindr Inc. | COM | 258,047 | $3.71M | <0.1% | −262,538−50.4% | Reduced | History |
| MKTXMarketaxess Holdings Inc | COM | 32,462 | $3.68M | <0.1% | +16,604+104.7% | Added | History |
| LGIHLGI Homes, Inc. | COM | 57,406 | $3.66M | <0.1% | −66,155−53.5% | Reduced | History |
| ARDXArdelyx, Inc. | COM | 715,262 | $3.65M | <0.1% | +17,978+2.6% | Added | History |
| SGISomnigroup International Inc. | COM | 46,475 | $3.64M | <0.1% | −301,658−86.7% | Reduced | History |
| SHLSShoals Technologies Group, Inc. | CL A | 367,387 | $3.64M | <0.1% | +295,484+410.9% | Added | History |
| SSDSimpson Manufacturing Co., Inc. | COM | 17,333 | $3.63M | <0.1% | +11,717+208.6% | Added | History |
| VCTRVictory Capital Holdings, Inc. | COM CL A | 43,055 | $3.62M | <0.1% | −65,875−60.5% | Reduced | History |
| AGNCAGNC Investment Corp. | REIT | 331,189 | $3.61M | <0.1% | +331,189 | New | History |
| LPLALPL Financial Holdings Inc. | COM | 12,795 | $3.60M | <0.1% | −7,661−37.5% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 61,940 | $3.58M | <0.1% | +27,866+81.8% | Added | History |
| CALXCalix, Inc | COM | 95,753 | $3.57M | <0.1% | −363,049−79.1% | Reduced | History |
| CHDChurch & Dwight Co Inc | COM | 36,807 | $3.57M | <0.1% | +30,515+485.0% | Added | History |
| FDXFFedEx Freight Holding Company, Inc. | COMMON STOCK | 23,603 | $3.56M | <0.1% | +23,603 | New | History |
| WGOWinnebago Industries Inc | COM | 113,403 | $3.54M | <0.1% | +73,084+181.3% | Added | History |
| ACADAcadia Pharmaceuticals Inc | COM | 140,013 | $3.54M | <0.1% | −230,445−62.2% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 25,891 | $3.54M | <0.1% | −197,284−88.4% | Reduced | History |
| BCBrunswick Corp | COM | 41,757 | $3.52M | <0.1% | +41,757 | New | History |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 143,279 | $3.51M | <0.1% | +143,279 | New | – |
| ESTAEstablishment Labs Holdings Inc. | COM | 40,784 | $3.50M | <0.1% | −18,751−31.5% | Reduced | History |
| STVNStevanato Group S.p.A. | ORD SHS | 193,311 | $3.49M | <0.1% | +109,702+131.2% | Added | History |
| PPGPPG Industries Inc | Stock | 28,777 | $3.49M | <0.1% | +22,812+382.4% | Added | History |
| EGEverest Group, Ltd. | COM | 9,737 | $3.48M | <0.1% | −10,715−52.4% | Reduced | History |
| CRCCalifornia Resources Corp | COM STOCK | 65,720 | $3.47M | <0.1% | −137,472−67.7% | Reduced | History |
| ALNTAllient Inc | COM | 33,640 | $3.46M | <0.1% | −23,209−40.8% | Reduced | History |
| MRXMarex Group Ltd | ORD | 56,688 | $3.46M | <0.1% | −7,413−11.6% | Reduced | History |
| EXPEagle Materials Inc | COM | 15,356 | $3.46M | <0.1% | +7,155+87.2% | Added | History |
| SPGSimon Property Group Inc. | REIT | 15,419 | $3.45M | <0.1% | +6,774+78.4% | Added | History |
| TBBKBancorp, Inc. | COM | 54,934 | $3.44M | <0.1% | +49,940+1,000.0% | Added | History |
| HURNHuron Consulting Group Inc. | Stock | 38,075 | $3.43M | <0.1% | +35,300+1,272.1% | Added | History |
| APPSDigital Turbine, Inc. | COM NEW | 265,857 | $3.43M | <0.1% | −12,726−4.6% | Reduced | History |
| VSECVse Corp | COM | 14,984 | $3.42M | <0.1% | +14,984 | New | History |
| IBOCInternational Bancshares Corp | COM | 44,966 | $3.42M | <0.1% | −48,405−51.8% | Reduced | History |
| STLAStellantis N.V. | SHS | 593,911 | $3.41M | <0.1% | −13,945−2.3% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 8,324 | $3.41M | <0.1% | +8,324 | New | – |
| BKUBankUnited, Inc. | COM | 70,319 | $3.41M | <0.1% | +70,319 | New | History |
| SDGRSchrodinger, Inc. | COM | 209,123 | $3.40M | <0.1% | +155,556+290.4% | Added | History |
| URIUnited Rentals, Inc. | COM | 2,981 | $3.38M | <0.1% | −1,683−36.1% | Reduced | History |
| BRKRBruker Corp | COM | 55,937 | $3.37M | <0.1% | +55,937 | New | History |
| AONAon plc | CL A | 10,148 | $3.37M | <0.1% | −61,787−85.9% | Reduced | History |
| HONAHoneywell Aerospace Inc. | COM | 15,095 | $3.34M | <0.1% | +15,095 | New | History |
| DASHDoorDash, Inc. | Stock | 18,053 | $3.33M | <0.1% | −719,025−97.6% | Reduced | History |
| ENTGEntegris Inc | COM | 18,465 | $3.32M | <0.1% | −599,848−97.0% | Reduced | History |
| BBarrick Mining Corp | Stock | 90,320 | $3.32M | <0.1% | −156,373−63.4% | Reduced | History |
| HLIOHelios Technologies, Inc. | COM | 36,983 | $3.30M | <0.1% | +13,363+56.6% | Added | History |
| VICRVicor Corp | COM | 8,654 | $3.29M | <0.1% | +128+1.5% | Added | History |
| EOGEOG Resources Inc | Stock | 25,295 | $3.28M | <0.1% | +10,871+75.4% | Added | History |
| TNDMTandem Diabetes Care Inc | COM NEW | 217,386 | $3.28M | <0.1% | +217,386 | New | History |
| PAGSPagSeguro Digital Ltd. | COM CL A | 362,352 | $3.28M | <0.1% | +188,748+108.7% | 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 |