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 |
|---|---|---|---|---|---|---|---|
| FLNCFluence Energy, Inc. | COM CL A | 268,318 | $5.33M | <0.1% | +1,707+0.6% | Added | History |
| NMRKNewmark Group, Inc. | CL A | 351,713 | $5.31M | <0.1% | −127,090−26.5% | Reduced | History |
| SBHSally Beauty Holdings, Inc. | COM | 375,196 | $5.31M | <0.1% | −402,918−51.8% | Reduced | History |
| OGNOrganon & Co. | Stock | 390,232 | $5.28M | <0.1% | −441,192−53.1% | Reduced | History |
| VNOVornado Realty Trust | SH BEN INT | 133,928 | $5.26M | <0.1% | +53,208+65.9% | Added | History |
| CFRCullen/Frost Bankers, Inc. | COM | 34,023 | $5.26M | <0.1% | +26,055+327.0% | Added | History |
| PBProsperity Bancshares Inc | COM | 71,926 | $5.25M | <0.1% | +71,926 | New | History |
| GENIGenius Sports Ltd | SHARES CL A | 866,212 | $5.25M | <0.1% | −753,868−46.5% | Reduced | History |
| NBISNebius Group N.V. | Stock | 19,000 | $5.25M | <0.1% | +19,000 | New | History |
| NHPNational Healthcare Properties, Inc. | COM CLASS A | 357,194 | $5.23M | <0.1% | +357,194 | New | History |
| SGHCSuper Group (SGHC) Ltd | ORD SHS | 385,570 | $5.22M | <0.1% | −65,010−14.4% | Reduced | History |
| EXLSExlService Holdings, Inc. | COM | 201,805 | $5.22M | <0.1% | +92,697+85.0% | Added | History |
| KRCKilroy Realty Corp | COM | 138,507 | $5.19M | <0.1% | +138,507 | New | History |
| REZIResideo Technologies, Inc. | Stock | 166,835 | $5.19M | <0.1% | +77,065+85.8% | Added | History |
| TTTrane Technologies plc | SHS | 10,498 | $5.16M | <0.1% | −154,187−93.6% | Reduced | History |
| SOSouthern Co | Stock | 53,685 | $5.14M | <0.1% | −1,123,492−95.4% | Reduced | History |
| PRVAPrivia Health Group, Inc. | COM | 198,763 | $5.11M | <0.1% | +150,655+313.2% | Added | History |
| PSNParsons Corp | COM | 97,594 | $5.11M | <0.1% | −3,423−3.4% | Reduced | History |
| EPAMEPAM Systems, Inc. | COM | 64,065 | $5.08M | <0.1% | +64,065 | New | History |
| QSRRestaurant Brands International Inc. | COM | 69,689 | $5.05M | <0.1% | −96,982−58.2% | Reduced | History |
| CZRCaesars Entertainment, Inc. | COM | 166,990 | $5.04M | <0.1% | +166,990 | New | History |
| AVPTAvePoint, Inc. | COM CL A | 449,555 | $5.04M | <0.1% | −93,008−17.1% | Reduced | History |
| EPACEnerpac Tool Group Corp | CL A COM | 140,524 | $5.04M | <0.1% | +112,635+403.9% | Added | History |
| PCTYPaylocity Holding Corp | COM | 48,156 | $5.03M | <0.1% | −116,198−70.7% | Reduced | History |
| OTTROtter Tail Corp | COM | 55,880 | $5.03M | <0.1% | −5,747−9.3% | Reduced | History |
| AVYAvery Dennison Corp | COM | 30,870 | $5.01M | <0.1% | +28,815+1,402.2% | Added | History |
| FIXComfort Systems USA Inc | COM | 2,525 | $5.00M | <0.1% | −64,191−96.2% | Reduced | History |
| PRGPROG Holdings, Inc. | Stock | 107,278 | $5.00M | <0.1% | +63,128+143.0% | Added | History |
| OMCLOmnicell, Inc. | COM | 120,419 | $5.00M | <0.1% | +53,807+80.8% | Added | History |
| TECXTectonic Therapeutic, Inc. | COM | 145,028 | $4.99M | <0.1% | −19,391−11.8% | Reduced | History |
| STRAStrategic Education, Inc. | COM | 64,476 | $4.94M | <0.1% | +3,895+6.4% | Added | History |
| RMDResmed Inc | COM | 25,280 | $4.93M | <0.1% | +21,408+552.9% | Added | History |
| APPFAppfolio Inc | COM CL A | 30,438 | $4.88M | <0.1% | −50,227−62.3% | Reduced | History |
| CPRICapri Holdings Ltd | SHS | 262,692 | $4.88M | <0.1% | +262,692 | New | History |
| UMACUnusual Machines, Inc. | Stock | 218,473 | $4.87M | <0.1% | +218,473 | New | History |
| CBNKCapital Bancorp Inc | COM | 137,954 | $4.84M | <0.1% | +33,402+31.9% | Added | History |
| MSGEMadison Square Garden Entertainment Corp. | COM CL A | 59,537 | $4.82M | <0.1% | +59,537 | New | History |
| FIBKFirst Interstate Bancsystem Inc | COM | 124,773 | $4.81M | <0.1% | +3,643+3.0% | Added | History |
| NEMNEWMONT Corp | Stock | 50,912 | $4.76M | <0.1% | −851,522−94.4% | Reduced | History |
| PLPlanet Labs PBC | COM CL A | 143,414 | $4.75M | <0.1% | +69,263+93.4% | Added | History |
| SUSuncor Energy Inc | Stock | 88,338 | $4.74M | <0.1% | +54,073+157.8% | Added | History |
| ESQEsquire Financial Holdings, Inc. | COM | 39,769 | $4.74M | <0.1% | +36,792+1,235.9% | Added | History |
| UALUnited Airlines Holdings, Inc. | COM | 34,659 | $4.71M | <0.1% | −587,262−94.4% | Reduced | History |
| RALRalliant Corp | Stock | 63,738 | $4.69M | <0.1% | +37,069+139.0% | Added | History |
| HAYWHayward Holdings, Inc. | COM | 271,114 | $4.69M | <0.1% | +271,114 | New | History |
| DORMDorman Products, Inc. | COM | 34,343 | $4.69M | <0.1% | −7,646−18.2% | Reduced | History |
| WHRWhirlpool Corp | Stock | 118,765 | $4.68M | <0.1% | +118,765 | New | History |
| BCOBrinks Co | COM | 49,068 | $4.64M | <0.1% | +49,068 | New | History |
| FCFSFirstCash Holdings, Inc. | COM | 21,309 | $4.61M | <0.1% | −60,390−73.9% | Reduced | History |
| PGYPagaya Technologies Ltd. | CL A NEW | 252,036 | $4.60M | <0.1% | +216,770+614.7% | Added | History |
| ALHCAlignment Healthcare, Inc. | COM | 192,682 | $4.59M | <0.1% | −24,500−11.3% | Reduced | History |
| FNVFranco Nevada Corp | Stock | 21,939 | $4.57M | <0.1% | −7,012−24.2% | Reduced | History |
| SAHSonic Automotive Inc | CL A | 53,885 | $4.57M | <0.1% | −100,363−65.1% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 47,281 | $4.56M | <0.1% | +33,217+236.2% | Added | – |
| HSTHost Hotels & Resorts, Inc. | COM | 191,649 | $4.54M | <0.1% | −241,820−55.8% | Reduced | History |
| VSHVishay Intertechnology Inc | COM | 84,233 | $4.53M | <0.1% | +71,528+563.0% | Added | History |
| HOGHarley-Davidson, Inc. | COM | 184,863 | $4.52M | <0.1% | −310,067−62.6% | Reduced | History |
| VERAVera Therapeutics, Inc. | CL A | 104,937 | $4.50M | <0.1% | +89,253+569.1% | Added | History |
| ENREnergizer Holdings, Inc. | COM | 209,583 | $4.49M | <0.1% | +209,583 | New | History |
| HPHelmerich & Payne, Inc. | COM | 137,145 | $4.49M | <0.1% | +13,160+10.6% | Added | History |
| KGCKinross Gold Corp | COM | 189,864 | $4.48M | <0.1% | +180,530+1,934.1% | Added | History |
| WMSAdvanced Drainage Systems, Inc. | COM | 28,541 | $4.48M | <0.1% | −9,956−25.9% | Reduced | History |
| GHMGraham Corp | COM | 36,153 | $4.48M | <0.1% | +36,153 | New | History |
| GPREGreen Plains Inc. | COM | 290,984 | $4.48M | <0.1% | +143,898+97.8% | Added | History |
| NOVNOV Inc. | COM | 241,173 | $4.47M | <0.1% | −17,537−6.8% | Reduced | History |
| NWSNews Corp | CL B | 158,569 | $4.45M | <0.1% | +158,569 | New | History |
| WMBWilliams Companies, Inc. | COM | 59,702 | $4.44M | <0.1% | −953,895−94.1% | Reduced | History |
| WKCWorld Kinect Corp | COM | 134,169 | $4.42M | <0.1% | +134,169 | New | History |
| ORIOld Republic International Corp | COM | 107,899 | $4.42M | <0.1% | +91,908+574.7% | Added | History |
| PRSUPursuit Attractions & Hospitality, Inc. | COM | 78,547 | $4.40M | <0.1% | +78,547 | New | History |
| DNOWDNOW Inc. | COM | 338,802 | $4.39M | <0.1% | +274,319+425.4% | Added | History |
| Northeast BK Portland Me66405S100 | COM | 33,084 | $4.38M | <0.1% | +25,489+335.6% | Added | – |
| SAPSAP SE | ADR | 28,444 | $4.38M | <0.1% | +11,712+70.0% | Added | History |
| RNSTRenasant Corp | COM | 102,865 | $4.38M | <0.1% | −40,783−28.4% | Reduced | History |
| MGNIMagnite, Inc. | COM | 230,234 | $4.37M | <0.1% | −70,700−23.5% | Reduced | History |
| TROXTronox Holdings plc | SHS | 691,242 | $4.35M | <0.1% | +691,242 | New | History |
| NOGNorthern Oil & Gas, Inc. | COM | 239,527 | $4.35M | <0.1% | +130,719+120.1% | Added | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 22,862 | $4.31M | <0.1% | −40,578−64.0% | Reduced | History |
| BIRKBirkenstock Holding plc | COM SHS | 99,537 | $4.28M | <0.1% | +99,537 | New | History |
| LPTHLightpath Technologies Inc | COM CL A | 261,067 | $4.27M | <0.1% | −132,135−33.6% | Reduced | History |
| LLoews Corp | COM | 37,690 | $4.27M | <0.1% | +33,199+739.2% | Added | History |
| BGBunge Global SA | COM SHS | 39,932 | $4.26M | <0.1% | −370,915−90.3% | Reduced | History |
| ESLTElbit Systems Ltd | Stock | 5,571 | $4.23M | <0.1% | +824+17.4% | Added | History |
| BCSBarclays PLC | ADR | 156,581 | $4.21M | <0.1% | −106,763−40.5% | Reduced | History |
| ARCBArcbest Corp | COM | 29,218 | $4.19M | <0.1% | +29,218 | New | History |
| MDUMdu Resources Group Inc | Stock | 197,571 | $4.19M | <0.1% | +27,517+16.2% | Added | History |
| CMCSAComcast Corp | Stock | 169,908 | $4.17M | <0.1% | −14,719−8.0% | Reduced | History |
| RVLVRevolve Group, Inc. | CL A | 182,224 | $4.17M | <0.1% | +16,228+9.8% | Added | History |
| BXBlackstone Inc. | COM | 35,328 | $4.16M | <0.1% | +15,426+77.5% | Added | History |
| TWSTTwist Bioscience Corp | COM | 39,981 | $4.11M | <0.1% | −113,545−74.0% | Reduced | History |
| MATXMatson, Inc. | COM | 21,332 | $4.10M | <0.1% | +15,189+247.3% | Added | History |
| NTESNetEase, Inc. | SPONSORED ADS | 31,961 | $4.10M | <0.1% | +697+2.2% | Added | History |
| MCHBMechanics Bancorp | CL A | 257,233 | $4.09M | <0.1% | −61,682−19.3% | Reduced | History |
| UWMCUWM Holdings Corp | COM CL A | 1,774,823 | $4.06M | <0.1% | +1,140,136+179.6% | Added | History |
| PRDOPerdoceo Education Corp | COM | 126,699 | $4.05M | <0.1% | −14,597−10.3% | Reduced | History |
| CWBCCommunity West Bancshares | COM | 150,357 | $4.04M | <0.1% | +150,357 | New | History |
| MWHSOLV Energy, Inc. | COM SHS CL A | 118,555 | $4.04M | <0.1% | +111,296+1,533.2% | Added | History |
| CDNACareDx, Inc. | COM | 141,623 | $4.04M | <0.1% | +125,146+759.5% | Added | History |
| CRICarters Inc | COM | 97,709 | $4.02M | <0.1% | +52,193+114.7% | Added | History |
| HESMHess Midstream LP | CL A SHS | 106,871 | $4.02M | <0.1% | +86,309+419.8% | 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 |