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 |
|---|---|---|---|---|---|---|---|
| KBRKBR, Inc. | COM | 39,452 | $1.36M | <0.1% | +5,971+17.8% | Added | History |
| WMKWeis Markets Inc | COM | 17,432 | $1.37M | <0.1% | +17,432 | New | History |
| CARSCars.com Inc. | COM | 124,896 | $1.37M | <0.1% | −85,589−40.7% | Reduced | History |
| PFBCPreferred Bank | COM NEW | 12,898 | $1.37M | <0.1% | −530−3.9% | Reduced | History |
| EOLSEvolus, Inc. | COM | 197,708 | $1.37M | <0.1% | +39,316+24.8% | Added | History |
| LXEOLexeo Therapeutics, Inc. | COM | 294,774 | $1.37M | <0.1% | −24,316−7.6% | Reduced | History |
| PLUGPlug Power Inc | Stock | 506,826 | $1.37M | <0.1% | +506,826 | New | History |
| KNSLKinsale Capital Group, Inc. | Stock | 4,176 | $1.38M | <0.1% | −3,014−41.9% | Reduced | History |
| SVVSavers Value Village, Inc. | COM | 136,665 | $1.38M | <0.1% | +2,900+2.2% | Added | History |
| UVEUniversal Insurance Holdings, Inc. | COM | 33,399 | $1.38M | <0.1% | +33,399 | New | History |
| IRIngersoll Rand Inc. | COM | 16,859 | $1.38M | <0.1% | +7,398+78.2% | Added | History |
| CNXCNX Resources Corp | COM | 40,813 | $1.38M | <0.1% | −237,785−85.4% | Reduced | History |
| ProShares Tr74347G135 | ULTRAPRO SRT DOW | 57,492 | $1.39M | <0.1% | +57,492 | New | – |
| EIXEdison International | Stock | 18,688 | $1.39M | <0.1% | +8,459+82.7% | Added | History |
| ASSTStrive, Inc. | CL A COM | 127,778 | $1.39M | <0.1% | +127,778 | New | History |
| UHALU-Haul Holding Co | COM | 21,315 | $1.39M | <0.1% | +7,147+50.4% | Added | History |
| ARLOArlo Technologies, Inc. | COM | 103,484 | $1.39M | <0.1% | −317,649−75.4% | Reduced | History |
| FIGSFIGS, Inc. | CL A | 136,665 | $1.40M | <0.1% | −406,100−74.8% | Reduced | History |
| EYPTEyePoint, Inc. | COM NEW | 98,002 | $1.40M | <0.1% | +17,883+22.3% | Added | History |
| CVECenovus Energy Inc. | COM | 56,535 | $1.40M | <0.1% | −8,188−12.7% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 18,202 | $1.40M | <0.1% | +18,202 | New | – |
| LYVLive Nation Entertainment, Inc. | COM | 7,670 | $1.40M | <0.1% | −15,095−66.3% | Reduced | History |
| NXENexGen Energy Ltd. | COM | 149,775 | $1.41M | <0.1% | +149,775 | New | History |
| TPRTapestry, Inc. | COM | 9,609 | $1.41M | <0.1% | −26,532−73.4% | Reduced | History |
| CFGCitizens Financial Group Inc | COM | 20,098 | $1.41M | <0.1% | +8,801+77.9% | Added | History |
| CLBKColumbia Financial, Inc. | COM | 66,777 | $1.42M | <0.1% | +13,498+25.3% | Added | History |
| LIVNLivaNova PLC | SHS | 17,242 | $1.42M | <0.1% | +17,242 | New | History |
| HRMYHarmony Biosciences Holdings, Inc. | COM | 39,063 | $1.42M | <0.1% | −2,037−5.0% | Reduced | History |
| FBINFortune Brands Innovations, Inc. | COM | 25,922 | $1.42M | <0.1% | −22,991−47.0% | Reduced | History |
| AORTArtivion, Inc. | COM | 63,384 | $1.42M | <0.1% | +33,554+112.5% | Added | History |
| BXDCBlackstone Digital Infrastructure Trust Inc. | COMMON STOCK | 65,926 | $1.43M | <0.1% | +65,926 | New | History |
| CCCCCC Intelligent Solutions Holdings Inc. | COM | 276,935 | $1.43M | <0.1% | −494,139−64.1% | Reduced | History |
| UMBFUmb Financial Corp | COM | 10,069 | $1.44M | <0.1% | −67,082−86.9% | Reduced | History |
| OROR Royalties Inc. | COM SHS | 45,543 | $1.44M | <0.1% | +32,152+240.1% | Added | History |
| EGHT8X8 Inc | COM | 846,965 | $1.45M | <0.1% | +588,564+227.8% | Added | History |
| THGHanover Insurance Group, Inc. | COM | 6,768 | $1.45M | <0.1% | −37,416−84.7% | Reduced | History |
| JBSJBS N.V. | ADR | 122,427 | $1.45M | <0.1% | +122,427 | New | History |
| EFSCEnterprise Financial Services Corp | COM | 22,046 | $1.45M | <0.1% | +22,046 | New | History |
| KINSKingstone Companies, Inc. | COM | 76,366 | $1.45M | <0.1% | −1,717−2.2% | Reduced | History |
| REPLReplimune Group, Inc. | COM | 131,354 | $1.45M | <0.1% | +131,354 | New | History |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | 5,461 | $1.46M | <0.1% | −25,135−82.2% | Reduced | – |
| INDBIndependent Bank Corp | COM | 17,448 | $1.46M | <0.1% | +17,448 | New | History |
| SGMLSigma Lithium Corp | Stock | 115,543 | $1.46M | <0.1% | +115,543 | New | History |
| SONYSony Group Corp | SPONSORED ADR | 72,913 | $1.46M | <0.1% | −2,493−3.3% | Reduced | History |
| NVSTEnvista Holdings Corp | COM | 55,563 | $1.46M | <0.1% | +55,563 | New | History |
| ESOAEnergy Services of America CORP | COM | 75,850 | $1.47M | <0.1% | +28,738+61.0% | Added | History |
| STCStewart Information Services Corp | COM | 22,232 | $1.47M | <0.1% | +14,647+193.1% | Added | History |
| WMGWarner Music Group Corp. | COM CL A | 54,270 | $1.47M | <0.1% | +3,089+6.0% | Added | History |
| UEUrban Edge Properties | COM | 64,529 | $1.48M | <0.1% | −63,322−49.5% | Reduced | History |
| SKTTanger Inc. | COM | 37,620 | $1.48M | <0.1% | −14,798−28.2% | Reduced | History |
| COKECoca-Cola Consolidated, Inc. | COM | 7,796 | $1.49M | <0.1% | +7,796 | New | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 34,955 | $1.49M | <0.1% | −216,750−86.1% | Reduced | History |
| VREXVarex Imaging Corp | COM | 143,059 | $1.49M | <0.1% | +143,059 | New | History |
| QDELQuidelOrtho Corp | COM | 85,251 | $1.49M | <0.1% | +85,251 | New | History |
| PLAYDave & Buster's Entertainment, Inc. | COM | 131,168 | $1.50M | <0.1% | +97,507+289.7% | Added | History |
| BRSLBrightstar Lottery PLC | SHS USD | 139,509 | $1.50M | <0.1% | −450,747−76.4% | Reduced | History |
| MEOHMethanex Corp | COM | 32,431 | $1.50M | <0.1% | −4,400−11.9% | Reduced | History |
| CBRLCracker Barrel Old Country Store, Inc | COM | 28,097 | $1.50M | <0.1% | +28,097 | New | History |
| AGNTAGNT, Inc. | COM | 276,835 | $1.50M | <0.1% | +168,751+156.1% | Added | History |
| LTRXLantronix Inc | COM NEW | 254,886 | $1.50M | <0.1% | +174,086+215.5% | Added | History |
| CDPCopt Defense Properties | REIT | 41,293 | $1.50M | <0.1% | +11,652+39.3% | Added | History |
| SRPTSarepta Therapeutics, Inc. | COM | 84,026 | $1.51M | <0.1% | −64,776−43.5% | Reduced | History |
| GEOGeo Group Inc | COM | 51,168 | $1.51M | <0.1% | +51,168 | New | History |
| BIIBBiogen Inc. | COM | 7,005 | $1.51M | <0.1% | −29,048−80.6% | Reduced | History |
| SXIStandex International Corp | COM | 4,244 | $1.52M | <0.1% | +4,244 | New | History |
| ASCArdmore Shipping Corp | COM | 108,922 | $1.53M | <0.1% | −15,783−12.7% | Reduced | History |
| FOURShift4 Payments, Inc. | CL A | 31,407 | $1.53M | <0.1% | −126,754−80.1% | Reduced | History |
| CRKComstock Resources Inc | COM | 102,495 | $1.53M | <0.1% | +102,495 | New | History |
| KRKroger Co | Stock | 27,623 | $1.53M | <0.1% | −67,466−71.0% | Reduced | History |
| ZMZoom Communications, Inc. | Stock | 17,789 | $1.54M | <0.1% | +17,789 | New | History |
| ALRSAlerus Financial Corp | COM | 49,419 | $1.54M | <0.1% | −3,439−6.5% | Reduced | History |
| BLBlackline, Inc. | COM | 54,806 | $1.54M | <0.1% | +54,806 | New | History |
| iShares Tr464287341 | GLOBAL ENERG ETF | 31,357 | $1.54M | <0.1% | +31,357 | New | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 15,702 | $1.54M | <0.1% | −20,058−56.1% | Reduced | – |
| PHVSPharvaris N.V. | COM | 44,629 | $1.54M | <0.1% | −51,755−53.7% | Reduced | History |
| IMPPImperial Petroleum Inc./Marshall Islands | COM NEW | 335,942 | $1.55M | <0.1% | −20,476−5.7% | Reduced | History |
| SLPSimulations Plus, Inc. | COM | 84,655 | $1.55M | <0.1% | −58,282−40.8% | Reduced | History |
| BYNDBeyond Meat, Inc. | COM | 2,067,203 | $1.55M | <0.1% | +2,067,203 | New | History |
| OSWOnespaworld Holdings Ltd | COM | 55,041 | $1.55M | <0.1% | +55,041 | New | History |
| NTRSNorthern Trust Corp | COM | 8,981 | $1.56M | <0.1% | +4,028+81.3% | Added | History |
| VTRSViatris Inc | Stock | 98,356 | $1.56M | <0.1% | −2,175,243−95.7% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 11,372 | $1.56M | <0.1% | +11,372 | New | – |
| WRLDWorld Acceptance Corp | COM | 7,004 | $1.57M | <0.1% | +3,166+82.5% | Added | History |
| AGIAlamos Gold Inc | Stock | 51,679 | $1.57M | <0.1% | +51,679 | New | History |
| GLNGGolar LNG Ltd | SHS | 31,517 | $1.57M | <0.1% | −42,262−57.3% | Reduced | History |
| NEXTNextDecade Corp | COM | 208,620 | $1.57M | <0.1% | +143,954+222.6% | Added | History |
| Direxion Shares ETF Trust25460G609 | DAI ENE BUL ETF | 20,714 | $1.58M | <0.1% | +20,714 | New | – |
| METCRamaco Resources, Inc. | COM CL A | 119,986 | $1.59M | <0.1% | −26,754−18.2% | Reduced | History |
| AMPHAmphastar Pharmaceuticals, Inc. | COM | 78,795 | $1.59M | <0.1% | +50,450+178.0% | Added | History |
| GFFGriffon Corp | COM | 16,358 | $1.60M | <0.1% | +4,594+39.1% | Added | History |
| ESSEssex Property Trust, Inc. | COM | 5,472 | $1.60M | <0.1% | +3,759+219.4% | Added | History |
| NTNXNutanix, Inc. | Stock | 31,441 | $1.60M | <0.1% | +31,441 | New | History |
| VKTXViking Therapeutics, Inc. | COM | 41,139 | $1.60M | <0.1% | +41,139 | New | History |
| LACLithium Americas Corp. | Stock | 419,602 | $1.62M | <0.1% | +398,560+1,894.1% | Added | History |
| ORNOrion Group Holdings Inc | COM | 96,114 | $1.62M | <0.1% | −3,063−3.1% | Reduced | History |
| PAASPan American Silver Corp | Stock | 36,115 | $1.62M | <0.1% | −143,604−79.9% | Reduced | History |
| HGHamilton Insurance Group, Ltd. | CL B | 47,685 | $1.62M | <0.1% | +11,590+32.1% | Added | History |
| DUOTDuos Technologies Group, Inc. | COM | 134,888 | $1.62M | <0.1% | +112,508+502.7% | Added | History |
| NNNNNN REIT, Inc. | REIT | 34,808 | $1.62M | <0.1% | −13,298−27.6% | Reduced | History |
| SYBTStock Yards Bancorp, Inc. | COM | 21,222 | $1.62M | <0.1% | −62,342−74.6% | 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 |