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 |
|---|---|---|---|---|---|---|---|
| SHOSunstone Hotel Investors, Inc. | COM | 39,873 | $456.5K | <0.1% | −24,052−37.6% | Reduced | History |
| GTNGray Media, Inc | COM | 114,909 | $456.2K | <0.1% | +12,610+12.3% | Added | History |
| EVTLVertical Aerospace Ltd. | SHS NEW | 262,090 | $456.0K | <0.1% | +262,090 | New | History |
| ADVAdvantage Solutions Inc. | COM NEW CL A | 10,545 | $456.0K | <0.1% | −18,044−63.1% | Reduced | History |
| PCYOPure Cycle Corp | COM NEW | 42,571 | $455.9K | <0.1% | +18,108+74.0% | Added | History |
| FTSFortis Inc. | COM | 7,965 | $455.8K | <0.1% | −13,142−62.3% | Reduced | History |
| NICENICE Ltd. | SPONSORED ADR | 4,979 | $452.3K | <0.1% | +4,979 | New | History |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 6,568 | $451.1K | <0.1% | −31,147−82.6% | Reduced | – |
| RDCMRadcom Ltd | SHS NEW | 31,928 | $450.2K | <0.1% | −46,923−59.5% | Reduced | History |
| RBBNRibbon Communications Inc. | COM | 191,402 | $447.9K | <0.1% | +191,402 | New | History |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 6,553 | $445.7K | <0.1% | +6,553 | New | – |
| EPREpr Properties | COM SH BEN INT | 7,659 | $444.3K | <0.1% | +7,659 | New | History |
| PESIPerma Fix Environmental Services Inc | COM NEW | 30,976 | $442.6K | <0.1% | −20,964−40.4% | Reduced | History |
| INVAInnoviva, Inc. | COM | 19,397 | $440.5K | <0.1% | +19,397 | New | History |
| AAUCAllied Gold Corp | COM NEW | 18,522 | $440.5K | <0.1% | +18,522 | New | History |
| PSECProspect Capital Corp | COM | 190,138 | $439.2K | <0.1% | −196,557−50.8% | Reduced | History |
| AVBHAvidbank Holdings, Inc. | COM | 13,286 | $438.8K | <0.1% | +13,286 | New | History |
| CBIOCrescent Biopharma, Inc. | COM | 24,166 | $435.0K | <0.1% | +24,166 | New | History |
| WINAWinmark Corp | COM | 1,028 | $434.9K | <0.1% | −7,674−88.2% | Reduced | History |
| HAFCHanmi Financial Corp | COM NEW | 13,402 | $434.2K | <0.1% | +13,402 | New | History |
| HAWKHawkEye 360, Inc. | COM SHS | 21,441 | $433.5K | <0.1% | +21,441 | New | History |
| BLDPBallard Power Systems Inc. | COM | 111,181 | $432.5K | <0.1% | +92,277+488.1% | Added | History |
| PMTPennyMac Mortgage Investment Trust | COM | 38,267 | $431.7K | <0.1% | +38,267 | New | History |
| HBBHamilton Beach Brands Holding Co | COM CL A | 18,724 | $431.2K | <0.1% | +18,724 | New | History |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 8,744 | $430.9K | <0.1% | +4,180+91.6% | Added | – |
| KDKKodiak AI, Inc. | COM | 84,804 | $430.8K | <0.1% | +44,373+109.7% | Added | History |
| PONYPony AI Inc. | SPONSORED ADS | 61,978 | $430.7K | <0.1% | −111,101−64.2% | Reduced | History |
| URGNUroGen Pharma Ltd. | COM | 11,699 | $430.5K | <0.1% | +11,699 | New | History |
| GSITGsi Technology Inc | COM | 55,659 | $430.2K | <0.1% | −79,644−58.9% | Reduced | History |
| DSGNDesign Therapeutics, Inc. | COM | 29,630 | $428.7K | <0.1% | −56,487−65.6% | Reduced | History |
| FISIFinancial Institutions Inc | COM | 10,995 | $428.5K | <0.1% | +3,441+45.6% | Added | History |
| ASURAsure Software Inc | COM | 53,920 | $428.1K | <0.1% | +41,798+344.8% | Added | History |
| BMAMacro Bank Inc. | SPON ADR B | 4,623 | $428.0K | <0.1% | +1,242+36.7% | Added | History |
| CBUSCibus, Inc. | CL A COM STK | 312,340 | $427.9K | <0.1% | +237+0.1% | Added | History |
| EMBCEmbecta Corp. | Stock | 131,214 | $427.8K | <0.1% | +57,116+77.1% | Added | History |
| VORVor Biopharma Inc. | COM NEW | 23,231 | $427.7K | <0.1% | −2,251−8.8% | Reduced | History |
| FLNGFlex LNG Ltd. | SHS | 15,227 | $427.3K | <0.1% | −9,647−38.8% | Reduced | History |
| INTRInter & Co, Inc. | CLASS A COM | 78,414 | $425.8K | <0.1% | −332,032−80.9% | Reduced | History |
| CBKCommercial Bancgroup, Inc. | COM | 13,174 | $425.4K | <0.1% | +13,174 | New | History |
| BFCBank First Corp | COM | 2,861 | $424.4K | <0.1% | +2,861 | New | History |
| ZYMEZymeworks Inc. | COM | 16,200 | $423.5K | <0.1% | −66,946−80.5% | Reduced | History |
| SPFISouth Plains Financial, Inc. | COM | 9,767 | $420.8K | <0.1% | +9,767 | New | History |
| GOSSGossamer Bio, Inc. | COM | 2,556,378 | $420.8K | <0.1% | −842,379−24.8% | Reduced | History |
| CTMXCytomX Therapeutics, Inc. | COM | 112,152 | $420.6K | <0.1% | −129,063−53.5% | Reduced | History |
| NVSNovartis AG | ADR | 2,676 | $419.4K | <0.1% | −11,287−80.8% | Reduced | History |
| POWWOutdoor Holding Co | COM | 183,835 | $419.1K | <0.1% | +128,970+235.1% | Added | History |
| FXNCFirst National Corp | COM | 13,942 | $418.5K | <0.1% | −10,088−42.0% | Reduced | History |
| AIVApartment Investment & Management Co | CL A | 140,395 | $417.0K | <0.1% | −198,812−58.6% | Reduced | History |
| ProShares Tr74347G374 | PSHS ULDOW30 NEW | 24,276 | $416.8K | <0.1% | +24,276 | New | – |
| CWTCalifornia Water Service Group | COM | 8,527 | $414.8K | <0.1% | −40,489−82.6% | Reduced | History |
| FATEFate Therapeutics Inc | COM | 153,624 | $414.8K | <0.1% | +153,624 | New | History |
| MSDLMorgan Stanley Direct Lending Fund | COM SHS | 27,425 | $414.7K | <0.1% | −5,183−15.9% | Reduced | History |
| WSEWise Group plc | ORD SHS CLASS A | 34,816 | $414.7K | <0.1% | +34,816 | New | History |
| NLYAnnaly Capital Management Inc | REIT | 18,477 | $413.1K | <0.1% | +18,477 | New | History |
| INDVIndivior Pharmaceuticals, Inc. | COM | 10,058 | $412.7K | <0.1% | +10,058 | New | History |
| TITNTitan Machinery Inc. | COM | 19,466 | $411.1K | <0.1% | −86,692−81.7% | Reduced | History |
| HAFNHafnia Ltd | COMMON STOCK | 61,763 | $410.1K | <0.1% | +61,763 | New | History |
| HNIHni Corp | Stock | 10,076 | $407.2K | <0.1% | −44,214−81.4% | Reduced | History |
| AGLagilon health, inc. | COM NEW | 3,796 | $406.9K | <0.1% | +3,796 | New | History |
| NKTRNektar Therapeutics | COM NEW | 5,807 | $405.4K | <0.1% | −101,578−94.6% | Reduced | History |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 4,566 | $404.1K | <0.1% | +676+17.4% | Added | – |
| PLGOPelagos Insurance Capital Ltd | COM | 16,587 | $403.9K | <0.1% | +16,587 | New | History |
| BLCOBausch & Lomb Corp | COMMON SHARES | 24,379 | $403.7K | <0.1% | +5,861+31.7% | Added | History |
| RCReady Capital Corp | COM | 230,397 | $403.2K | <0.1% | −164,835−41.7% | Reduced | History |
| MMEDMiniMed Group, Inc. | COM | 26,962 | $403.1K | <0.1% | −211−0.8% | Reduced | History |
| WPPWPP plc | ADR | 26,001 | $402.8K | <0.1% | +5,933+29.6% | Added | History |
| IFRXInflaRx N.V. | COM | 179,613 | $402.3K | <0.1% | −122,374−40.5% | Reduced | History |
| IVTInvenTrust Properties Corp. | COM NEW | 11,344 | $401.6K | <0.1% | −10,173−47.3% | Reduced | History |
| CLARClarus Corp | COM | 127,426 | $401.4K | <0.1% | +59,922+88.8% | Added | History |
| ASHAshland Inc. | COM | 6,085 | $400.9K | <0.1% | −47,256−88.6% | Reduced | History |
| HTBHomeTrust Bancshares, Inc. | COM | 8,027 | $400.5K | <0.1% | +8,027 | New | History |
| WYNNWynn Resorts Ltd | COM | 4,111 | $399.1K | <0.1% | −59,927−93.6% | Reduced | History |
| ECGEverus Construction Group, Inc. | Stock | 2,404 | $398.9K | <0.1% | +2,404 | New | History |
| FDSFactset Research Systems Inc | Stock | 1,733 | $398.7K | <0.1% | −42,043−96.0% | Reduced | History |
| Hingham Instn SVGS Mass433323102 | COM | 1,294 | $397.5K | <0.1% | +1,294 | New | – |
| UROYUranium Royalty Corp. | COM | 142,958 | $397.4K | <0.1% | +142,958 | New | History |
| EBFEnnis, Inc. | COM | 18,695 | $397.3K | <0.1% | +18,695 | New | History |
| CORTCorcept Therapeutics Inc | COM | 4,564 | $396.8K | <0.1% | +4,564 | New | History |
| iShares S&P 500 Value ETF464287408 | ETF | 1,744 | $396.0K | <0.1% | +1,744 | New | – |
| SMRTSmartRent, Inc. | COM CL A | 332,654 | $395.9K | <0.1% | +332,654 | New | History |
| STLNStarling Oncology, Inc. | COM | 72,862 | $395.6K | <0.1% | +49,031+205.7% | Added | History |
| BVBrightView Holdings, Inc. | COM | 27,914 | $395.5K | <0.1% | −15,521−35.7% | Reduced | History |
| FRHCFreedom Holding Corp. | COM | 3,029 | $395.2K | <0.1% | +3,029 | New | History |
| INMDInMode Ltd. | SHS | 27,030 | $395.2K | <0.1% | −23,709−46.7% | Reduced | History |
| ProShares Tr74350P642 | ULTRAPRO SHRT RU | 18,412 | $393.8K | <0.1% | +9,150+98.8% | Added | – |
| PLPCPreformed Line Products Co | COM | 959 | $393.7K | <0.1% | +959 | New | History |
| RGRSturm Ruger & Co Inc | Stock | 10,380 | $392.9K | <0.1% | +10,380 | New | History |
| NAGENiagen Bioscience, Inc. | COM NEW | 123,054 | $392.5K | <0.1% | +30,711+33.3% | Added | History |
| SEICSEI Investments Co | COM | 4,464 | $391.5K | <0.1% | +4,464 | New | History |
| VELVelocity Financial, Inc. | COM | 21,174 | $390.9K | <0.1% | +21,174 | New | History |
| EROEro Copper Corp. | COM | 14,567 | $389.7K | <0.1% | −30,364−67.6% | Reduced | History |
| DIBS1stdibs.com, Inc. | COM | 79,370 | $388.9K | <0.1% | +79,370 | New | History |
| GSLGlobal Ship Lease, Inc. | COM CL A | 10,337 | $388.7K | <0.1% | +10,337 | New | History |
| VGZVista Gold Corp | COM NEW | 202,806 | $387.4K | <0.1% | +202,806 | New | History |
| OMABCentral North Airport Group | SPON ADR | 3,425 | $387.3K | <0.1% | +1,053+44.4% | Added | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 2,510 | $387.3K | <0.1% | −1,229−32.9% | Reduced | – |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 10,202 | $387.1K | <0.1% | +10,202 | New | – |
| GOLDGold.com, Inc. | COM | 9,295 | $386.8K | <0.1% | +9,295 | New | History |
| GCBCGreene County Bancorp Inc | COM | 11,496 | $386.2K | <0.1% | +11,496 | New | History |
| CHCOCity Holding Co | COM | 2,909 | $385.9K | <0.1% | −8,097−73.6% | Reduced | 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 |