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 |
|---|---|---|---|---|---|---|---|
| BVSBioventus Inc. | COM CL A | 269,267 | $2.54M | <0.1% | +48,414+21.9% | Added | History |
| TRTootsie Roll Industries Inc | COM | 64,330 | $2.54M | <0.1% | +64,330 | New | History |
| LLYVKLiberty Live Holdings, Inc. | COM SHS SER C | 24,097 | $2.55M | <0.1% | +24,097 | New | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 33,745 | $2.55M | <0.1% | +33,745 | New | – |
| COLDAmericold Realty Trust | COM | 162,204 | $2.55M | <0.1% | +92,563+132.9% | Added | History |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 312,133 | $2.55M | <0.1% | +234,214+300.6% | Added | History |
| MAGNMagnera Corp | COM SHS | 217,272 | $2.55M | <0.1% | +39,394+22.1% | Added | History |
| HTFLHeartflow, Inc. | COM | 87,052 | $2.55M | <0.1% | +36,441+72.0% | Added | History |
| ELMTElmet Group Co. | COMMON STOCK | 129,701 | $2.56M | <0.1% | +129,701 | New | History |
| SAMBoston Beer Co Inc | CL A | 14,469 | $2.56M | <0.1% | −3,505−19.5% | Reduced | History |
| KIMKimco Realty Corp | COM | 101,062 | $2.56M | <0.1% | −77,185−43.3% | Reduced | History |
| YPFYpf Sociedad Anonima | SPON ADR CL D | 56,442 | $2.57M | <0.1% | +37,356+195.7% | Added | History |
| NEWTNewtekOne, Inc. | COM NEW | 173,340 | $2.57M | <0.1% | +11,533+7.1% | Added | History |
| UHAL.BU-Haul Holding Co | COM SER N | 44,574 | $2.57M | <0.1% | +23,473+111.2% | Added | History |
| RITMRithm Capital Corp. | REIT | 274,146 | $2.57M | <0.1% | +274,146 | New | History |
| IBEXIBEX Ltd | SHS NEW | 84,982 | $2.58M | <0.1% | +5,127+6.4% | Added | History |
| ASNDAscendis Pharma A/S | ORD SHS | 9,686 | $2.58M | <0.1% | +9,686 | New | History |
| DCODucommun Inc | COM | 13,973 | $2.59M | <0.1% | +4,332+44.9% | Added | History |
| APEIAmerican Public Education Inc | Stock | 48,287 | $2.59M | <0.1% | +37,049+329.7% | Added | History |
| RIGLRigel Pharmaceuticals Inc | COM | 66,658 | $2.61M | <0.1% | +38,550+137.1% | Added | History |
| WEXWEX Inc. | COM | 18,537 | $2.62M | <0.1% | −7,187−27.9% | Reduced | History |
| TNLTravel & Leisure Co. | COM | 34,244 | $2.62M | <0.1% | −37,243−52.1% | Reduced | History |
| BKRBaker Hughes Co | CL A | 47,180 | $2.62M | <0.1% | +20,910+79.6% | Added | History |
| FTKFlotek Industries Inc | COM NEW | 111,425 | $2.62M | <0.1% | +38,046+51.8% | Added | History |
| FERFerrovial N.V. | ORD SHS | 38,227 | $2.62M | <0.1% | −88,496−69.8% | Reduced | History |
| LUMNLumen Technologies, Inc. | Stock | 341,606 | $2.62M | <0.1% | +60,146+21.4% | Added | History |
| FWRDForward Air Corp | COM | 194,766 | $2.63M | <0.1% | +21,908+12.7% | Added | History |
| iShares Tr464288257 | MSCI ACWI ETF | 16,807 | $2.64M | <0.1% | −122,898−88.0% | Reduced | – |
| DINDine Brands Global, Inc. | COM | 73,583 | $2.64M | <0.1% | +29,643+67.5% | Added | History |
| iShares Inc464286871 | MSCI HONG KG ETF | 126,274 | $2.64M | <0.1% | +126,274 | New | – |
| NEOGNeogen Corp | COM | 293,880 | $2.64M | <0.1% | +293,880 | New | History |
| DCOMDime Commercial Bancshares, Inc. | COM | 65,024 | $2.64M | <0.1% | +1,686+2.7% | Added | History |
| MIDDMIDDLEBY Corp | COM | 15,368 | $2.64M | <0.1% | −64,944−80.9% | Reduced | History |
| ELSEquity Lifestyle Properties Inc | COM | 41,079 | $2.65M | <0.1% | −138,987−77.2% | Reduced | History |
| SKYChampion Homes, Inc. | Stock | 30,064 | $2.65M | <0.1% | −28,653−48.8% | Reduced | History |
| ATRAptargroup, Inc. | Stock | 21,211 | $2.66M | <0.1% | +21,211 | New | History |
| HNGEHinge Health, Inc. | CL A | 32,020 | $2.66M | <0.1% | −286,617−90.0% | Reduced | History |
| WIXWix.com Ltd. | SHS | 59,014 | $2.68M | <0.1% | +59,014 | New | History |
| XPXP Inc. | CL A | 165,235 | $2.69M | <0.1% | +75,114+83.3% | Added | History |
| TDCTeradata Corp | Stock | 77,644 | $2.69M | <0.1% | −115,639−59.8% | Reduced | History |
| CTVACorteva, Inc. | Stock | 31,790 | $2.69M | <0.1% | +13,913+77.8% | Added | History |
| THTarget Hospitality Corp. | COM | 132,521 | $2.70M | <0.1% | +5,852+4.6% | Added | History |
| GDYNGrid Dynamics Holdings, Inc. | CL A | 475,738 | $2.70M | <0.1% | +475,738 | New | History |
| GBXGreenbrier Companies Inc | Stock | 55,158 | $2.70M | <0.1% | +44,649+424.9% | Added | History |
| STWDStarwood Property Trust, Inc. | COM | 165,062 | $2.70M | <0.1% | +19,265+13.2% | Added | History |
| COLBColumbia Banking System, Inc. | COM | 84,374 | $2.70M | <0.1% | +84,374 | New | History |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 204,344 | $2.71M | <0.1% | +97,575+91.4% | Added | History |
| FRMIFermi Inc. | COM | 296,009 | $2.71M | <0.1% | +144,800+95.8% | Added | History |
| BFSTBusiness First Bancshares, Inc. | COM | 88,239 | $2.71M | <0.1% | +42,996+95.0% | Added | History |
| BLDRBuilders FirstSource, Inc. | Stock | 30,329 | $2.71M | <0.1% | +27,389+931.6% | Added | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 44,818 | $2.72M | <0.1% | +44,818 | New | History |
| IMXIInternational Money Express, Inc. | COM | 188,304 | $2.72M | <0.1% | +14,512+8.4% | Added | History |
| CARRCarrier Global Corp | Stock | 37,131 | $2.72M | <0.1% | +16,245+77.8% | Added | History |
| RRyder System Inc | COM | 10,331 | $2.73M | <0.1% | −20,177−66.1% | Reduced | History |
| SFDSmithfield Foods Inc | COM | 112,413 | $2.73M | <0.1% | +66,519+144.9% | Added | History |
| RYNRayonier Inc | COM | 128,602 | $2.74M | <0.1% | +84,843+193.9% | Added | History |
| GEFGreif, Inc | CL A | 36,906 | $2.75M | <0.1% | +8,322+29.1% | Added | History |
| MITKMitek Systems Inc | COM NEW | 137,963 | $2.78M | <0.1% | +67,930+97.0% | Added | History |
| BDCBelden Inc. | COM | 23,192 | $2.78M | <0.1% | +12,219+111.4% | Added | History |
| AJGArthur J. Gallagher & Co. | COM | 12,120 | $2.78M | <0.1% | +5,289+77.4% | Added | History |
| OCFCOceanfirst Financial Corp | COM | 142,674 | $2.79M | <0.1% | +27,056+23.4% | Added | History |
| KNTKKinetik Holdings Inc. | COM NEW CL A | 57,710 | $2.79M | <0.1% | +57,710 | New | History |
| LOGILogitech International S.A. | SHS | 29,733 | $2.80M | <0.1% | +24,596+478.8% | Added | History |
| HUBGHub Group, Inc. | CL A | 63,882 | $2.80M | <0.1% | +15,449+31.9% | Added | History |
| NICNicolet Bankshares Inc | COM | 16,960 | $2.81M | <0.1% | +119+0.7% | Added | History |
| JKHYJack Henry & Associates Inc | Stock | 20,369 | $2.81M | <0.1% | +18,451+962.0% | Added | History |
| WTTRSelect Water Solutions, Inc. | CL A COM | 140,669 | $2.81M | <0.1% | −84,079−37.4% | Reduced | History |
| FULFuller H B Co | Stock | 48,284 | $2.81M | <0.1% | −70,325−59.3% | Reduced | History |
| OIO-I Glass, Inc. | COM | 292,853 | $2.82M | <0.1% | −33,136−10.2% | Reduced | History |
| ATECAlphatec Holdings, Inc. | COM NEW | 326,548 | $2.82M | <0.1% | −280,570−46.2% | Reduced | History |
| WPMWheaton Precious Metals Corp. | COM | 25,187 | $2.83M | <0.1% | −236−0.9% | Reduced | History |
| AVOMission Produce, Inc. | COM | 240,553 | $2.84M | <0.1% | +240,553 | New | History |
| SSBSouthState Bank Corp | COM | 28,407 | $2.84M | <0.1% | +28,407 | New | History |
| iShares Tr464288760 | US AER DEF ETF | 11,730 | $2.84M | <0.1% | −24,223−67.4% | Reduced | – |
| INODInnodata Inc | COM NEW | 37,755 | $2.85M | <0.1% | +37,755 | New | History |
| UBSIUnited Bankshares Inc | COM | 62,405 | $2.86M | <0.1% | +21,158+51.3% | Added | History |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 30,086 | $2.86M | <0.1% | +21,759+261.3% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 32,669 | $2.87M | <0.1% | +32,669 | New | – |
| SRESempra | Stock | 31,011 | $2.88M | <0.1% | +13,661+78.7% | Added | History |
| XPELXPEL, Inc. | COM | 57,976 | $2.88M | <0.1% | +39,080+206.8% | Added | History |
| EVEREverQuote, Inc. | COM CL A | 121,453 | $2.89M | <0.1% | +121,453 | New | History |
| ENVXEnovix Corp | COM | 476,803 | $2.89M | <0.1% | +316,229+196.9% | Added | History |
| XERSXeris Biopharma Holdings, Inc. | COM | 365,731 | $2.90M | <0.1% | −248,819−40.5% | Reduced | History |
| HALOHalozyme Therapeutics, Inc. | COM | 37,035 | $2.90M | <0.1% | −25,257−40.5% | Reduced | History |
| ALLAllstate Corp | Stock | 12,198 | $2.90M | <0.1% | −20,008−62.1% | Reduced | History |
| ZWSZurn Elkay Water Solutions Corp | COM | 57,451 | $2.90M | <0.1% | −26,441−31.5% | Reduced | History |
| KOSKosmos Energy Ltd. | COM | 1,376,536 | $2.90M | <0.1% | +1,225,813+813.3% | Added | History |
| DALDelta Air Lines, Inc. | COM NEW | 31,020 | $2.91M | <0.1% | +13,753+79.6% | Added | History |
| YUMCYum China Holdings, Inc. | COM | 71,406 | $2.92M | <0.1% | −184,229−72.1% | Reduced | History |
| CTRICenturi Holdings, Inc. | COM SHS | 96,603 | $2.92M | <0.1% | −79,204−45.1% | Reduced | History |
| MAXMediaAlpha, Inc. | CL A | 234,255 | $2.94M | <0.1% | +18,714+8.7% | Added | History |
| TFCTruist Financial Corp | COM | 59,284 | $2.95M | <0.1% | +25,725+76.7% | Added | History |
| AXTAAxalta Coating Systems Ltd. | COM | 86,595 | $2.96M | <0.1% | −65,325−43.0% | Reduced | History |
| ADMAAdma Biologics, Inc. | COM | 357,503 | $2.99M | <0.1% | +274,277+329.6% | Added | History |
| IMVTImmunovant, Inc. | COM | 77,769 | $3.00M | <0.1% | +77,769 | New | History |
| AOSSmith A O Corp | COM | 47,886 | $3.00M | <0.1% | −42,864−47.2% | Reduced | History |
| AINAlbany International Corp | CL A | 40,383 | $3.01M | <0.1% | +40,383 | New | History |
| SRSpire Inc | COM | 38,562 | $3.01M | <0.1% | −61,489−61.5% | Reduced | History |
| LEN.BLennar Corp | CL B | 34,048 | $3.02M | <0.1% | +20,682+154.7% | Added | History |
| ADEAAdeia Inc. | COM | 91,946 | $3.03M | <0.1% | +91,946 | 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 |