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 |
|---|---|---|---|---|---|---|---|
| CATCaterpillar Inc | Stock | 21,914 | $23.3M | <0.1% | +6,473+41.9% | Added | History |
| LAZLazard, Inc. | COM | 554,285 | $23.2M | <0.1% | +206,051+59.2% | Added | History |
| SMMTSummit Therapeutics Inc. | COM | 1,590,736 | $23.2M | <0.1% | +976,859+159.1% | Added | History |
| ONONOn Holding AG | Stock | 653,663 | $23.2M | <0.1% | +589,647+921.1% | Added | History |
| ABBVAbbVie Inc. | Stock | 91,950 | $23.1M | <0.1% | −101,921−52.6% | Reduced | History |
| INGRIngredion Inc | COM | 243,995 | $23.1M | <0.1% | +243,995 | New | History |
| CCitigroup Inc | Stock | 164,923 | $23.1M | <0.1% | −948,756−85.2% | Reduced | History |
| UNMUnum Group | Stock | 257,658 | $23.0M | <0.1% | −250,622−49.3% | Reduced | History |
| AMPAmeriprise Financial Inc | COM | 49,993 | $22.9M | <0.1% | +1,767+3.7% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 76,126 | $22.9M | <0.1% | +76,126 | New | – |
| AEOAmerican Eagle Outfitters Inc | COM | 1,320,466 | $22.7M | <0.1% | −265,647−16.7% | Reduced | History |
| JD.com, Inc.47215PAJ5 | NOTE 0.250% 6/0 | – | $22.7M | <0.1% | – | – | – |
| FSSFederal Signal Corp | COM | 176,318 | $22.7M | <0.1% | −41,327−19.0% | Reduced | History |
| MHOM/I Homes, Inc. | COM | 140,330 | $22.6M | <0.1% | −15,469−9.9% | Reduced | History |
| AXTIAxt Inc | COM | 312,999 | $22.6M | <0.1% | +291,368+1,347.0% | Added | History |
| LGNLegence Corp. | CL A | 264,000 | $22.5M | <0.1% | −3,003−1.1% | Reduced | History |
| FCNCAFirst Citizens Bancshares Inc | CL A | 10,769 | $22.4M | <0.1% | +10,769 | New | History |
| ONCBeOne Medicines Ltd. | ADR | 78,561 | $22.4M | <0.1% | +4,437+6.0% | Added | History |
| STZConstellation Brands, Inc. | Stock | 160,728 | $22.4M | <0.1% | +130,251+427.4% | Added | History |
| SITIME Corp82982TAA4 | NOTE 6/1 | – | $22.3M | <0.1% | – | New | – |
| ACGLArch Capital Group Ltd. | Stock | 229,096 | $22.2M | <0.1% | +219,594+2,311.0% | Added | History |
| LEGNLegend Biotech Corp | SPONSORED ADS | 769,252 | $22.2M | <0.1% | +289,772+60.4% | Added | History |
| MOHMolina Healthcare, Inc. | COM | 96,983 | $22.2M | <0.1% | −66,525−40.7% | Reduced | History |
| ANABAnaptysbio, Inc | COM | 324,446 | $21.9M | <0.1% | +56,743+21.2% | Added | History |
| MGMMGM Resorts International | Stock | 456,161 | $21.8M | <0.1% | +371,633+439.7% | Added | History |
| HONHoneywell International Inc | Stock | 97,249 | $21.8M | <0.1% | +97,249 | New | History |
| Two Harbors Investment Corp.90187B804 | COM | 1,748,877 | $21.7M | <0.1% | +1,322,962+310.6% | Added | – |
| JHGJanus Henderson Group Ltd. | ORD SHS | 412,114 | $21.4M | <0.1% | +77,200+23.1% | Added | History |
| HIMSHims & Hers Health, Inc. | Stock | 617,308 | $21.4M | <0.1% | +590,360+2,190.7% | Added | History |
| UHSUniversal Health Services Inc | CL B | 143,095 | $21.3M | <0.1% | +73,801+106.5% | Added | History |
| MSIMotorola Solutions, Inc. | Stock | 51,162 | $21.2M | <0.1% | −14,597−22.2% | Reduced | History |
| CCJCameco Corp | Stock | 207,737 | $21.2M | <0.1% | +207,737 | New | History |
| CGCarlyle Group Inc. | COM | 495,608 | $20.9M | <0.1% | +453,401+1,074.2% | Added | History |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 255,907 | $20.9M | <0.1% | +255,907 | New | History |
| TPGTPG Inc. | COM CL A | 511,356 | $20.7M | <0.1% | −74,520−12.7% | Reduced | History |
| KOCoca Cola Co | Stock | 254,071 | $20.6M | <0.1% | −2,116,767−89.3% | Reduced | History |
| AGXArgan Inc | Stock | 25,812 | $20.6M | <0.1% | +16,507+177.4% | Added | History |
| Affirm Hldgs Inc00827BAD8 | NOTE 0.750%12/1 | – | $20.4M | <0.1% | – | – | – |
| GameStop Corp.36467WAG4 | NOTE 6/1 | – | $20.4M | <0.1% | – | New | – |
| DTDynatrace, Inc. | Stock | 462,795 | $20.3M | <0.1% | −1,933,412−80.7% | Reduced | History |
| Southern Co842587ED5 | NOTE 3.250% 6/1 | – | $20.3M | <0.1% | – | New | – |
| Dropbox, Inc.26210CAD6 | NOTE 3/0 | – | $20.2M | <0.1% | – | New | – |
| AFGAmerican Financial Group Inc | COM | 144,330 | $20.2M | <0.1% | −44,006−23.4% | Reduced | History |
| TDYTeledyne Technologies Inc | COM | 30,203 | $20.1M | <0.1% | +955+3.3% | Added | History |
| SJMJ M SMUCKER Co | Stock | 178,666 | $20.1M | <0.1% | +92,388+107.1% | Added | History |
| VOYAVoya Financial, Inc. | COM | 221,936 | $20.1M | <0.1% | +35,631+19.1% | Added | History |
| DGDollar General Corp | COM | 174,024 | $20.0M | <0.1% | +154,516+792.1% | Added | History |
| APOApollo Global Management, Inc. | COM | 169,277 | $20.0M | <0.1% | +156,934+1,271.4% | Added | History |
| NWENorthWestern Energy Group, Inc. | COM NEW | 277,545 | $19.9M | <0.1% | +58,577+26.8% | Added | History |
| TTMITTM Technologies Inc | COM | 105,492 | $19.7M | <0.1% | +99,743+1,735.0% | Added | History |
| SPGIS&P Global Inc. | Stock | 48,351 | $19.7M | <0.1% | −71,180−59.5% | Reduced | History |
| Box Inc10316TAD6 | NOTE 1.500% 9/1 | – | $19.6M | <0.1% | – | New | – |
| AHRAmerican Healthcare REIT, Inc. | COM SHS | 374,801 | $19.5M | <0.1% | +374,801 | New | History |
| Firstenergy Corp337932AV9 | NOTE 3.875% 1/1 | – | $19.5M | <0.1% | – | New | – |
| ARXSArxis, Inc. | CL A COM | 422,759 | $19.5M | <0.1% | +422,759 | New | History |
| HHyatt Hotels Corp | COM CL A | 99,141 | $19.2M | <0.1% | −16,881−14.5% | Reduced | History |
| WSMWilliams Sonoma Inc | COM | 82,122 | $19.1M | <0.1% | +32,440+65.3% | Added | History |
| FIGFigma, Inc. | Stock | 1,058,181 | $19.1M | <0.1% | +957,808+954.2% | Added | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 139,172 | $19.1M | <0.1% | +68,762+97.7% | Added | History |
| WHDCactus, Inc. | CL A | 369,645 | $18.9M | <0.1% | +188,864+104.5% | Added | History |
| CMCCommercial Metals Co | Stock | 301,468 | $18.9M | <0.1% | +301,468 | New | History |
| SOLVSolventum Corp | Stock | 243,128 | $18.8M | <0.1% | +239,209+6,103.8% | Added | History |
| PGProcter & Gamble Co | Stock | 127,863 | $18.7M | <0.1% | +37,139+40.9% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 324,626 | $18.7M | <0.1% | +270,492+499.7% | Added | History |
| TARSTarsus Pharmaceuticals, Inc. | COM | 295,824 | $18.6M | <0.1% | +54,791+22.7% | Added | History |
| OKEONEOK Inc | COM | 214,106 | $18.6M | <0.1% | +197,380+1,180.1% | Added | History |
| PRMBPrimo Brands Corp | CLASS A COM SHS | 761,563 | $18.6M | <0.1% | +313,512+70.0% | Added | History |
| ULTAUlta Beauty, Inc. | Stock | 41,166 | $18.6M | <0.1% | −48,932−54.3% | Reduced | History |
| GEGeneral Electric Co | Stock | 49,656 | $18.6M | <0.1% | −408,108−89.2% | Reduced | History |
| TTEKTetra Tech Inc | COM | 641,945 | $18.5M | <0.1% | +224,602+53.8% | Added | History |
| BNTXBioNTech SE | SPONSORED ADS | 199,004 | $18.5M | <0.1% | +116,155+140.2% | Added | History |
| Tetra Tech Inc88162GAB9 | DBCV 2.250% 8/1 | – | $18.5M | <0.1% | – | New | – |
| RPRXRoyalty Pharma plc | SHS CLASS A | 326,641 | $18.3M | <0.1% | −1,022,875−75.8% | Reduced | History |
| TTWOTake Two Interactive Software Inc | COM | 73,095 | $18.3M | <0.1% | +38,504+111.3% | Added | History |
| MTHMeritage Homes CORP | COM | 217,472 | $18.2M | <0.1% | −371,784−63.1% | Reduced | History |
| DDominion Energy, Inc | Stock | 266,549 | $18.2M | <0.1% | −188,985−41.5% | Reduced | History |
| Lantheus Hldgs Inc516544AB9 | NOTE 2.625%12/1 | – | $18.2M | <0.1% | – | New | – |
| RPMRPM International Inc | COM | 163,067 | $18.1M | <0.1% | −17,924−9.9% | Reduced | History |
| AMKRAmkor Technology, Inc. | COM | 209,868 | $18.1M | <0.1% | −756,923−78.3% | Reduced | History |
| On Semiconductor Corp682189AS4 | NOTE 5/0 | – | $18.0M | <0.1% | – | New | – |
| YOUClear Secure, Inc. | COM CL A | 322,576 | $18.0M | <0.1% | −165,187−33.9% | Reduced | History |
| SANMSanmina Corp | COM | 70,990 | $18.0M | <0.1% | +43,182+155.3% | Added | History |
| MOSMosaic Co | COM | 844,986 | $17.9M | <0.1% | −583,274−40.8% | Reduced | History |
| VMIValmont Industries Inc | COM | 30,925 | $17.9M | <0.1% | −28,117−47.6% | Reduced | History |
| NXPINXP Semiconductors N.V. | COM | 63,225 | $17.8M | <0.1% | −63,463−50.1% | Reduced | History |
| Alibaba Group Hldg Ltd01609WBG6 | NOTE 0.500% 6/0 | – | $17.8M | <0.1% | – | – | – |
| DDSDillard's, Inc. | CL A | 33,581 | $17.7M | <0.1% | +16,901+101.3% | Added | History |
| BACBank of America Corp | Stock | 310,654 | $17.7M | <0.1% | −872,432−73.7% | Reduced | History |
| UGIUgi Corp | Stock | 512,102 | $17.7M | <0.1% | −167,072−24.6% | Reduced | History |
| DOCHealthpeak Properties, Inc. | COM | 824,854 | $17.7M | <0.1% | +103,355+14.3% | Added | History |
| Etsy Inc29786AAQ9 | NOTE 1.000% 6/1 | – | $17.6M | <0.1% | – | New | – |
| DLBDolby Laboratories, Inc. | COM CL A | 334,973 | $17.6M | <0.1% | −1,469−0.4% | Reduced | History |
| COCOVita Coco Company, Inc. | COM | 263,403 | $17.4M | <0.1% | +199,864+314.6% | Added | History |
| PNRPENTAIR plc | SHS | 227,063 | $17.4M | <0.1% | +140,787+163.2% | Added | History |
| PAYXPaychex Inc | Stock | 176,099 | $17.3M | <0.1% | +126,927+258.1% | Added | History |
| VALValaris Ltd | CL A | 238,445 | $17.3M | <0.1% | +78,105+48.7% | Added | History |
| CSLCarlisle Companies Inc | COM | 47,679 | $17.3M | <0.1% | +10,653+28.8% | Added | History |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 344,694 | $17.2M | <0.1% | −233,332−40.4% | Reduced | History |
| MELIMercadolibre Inc | COM | 10,105 | $17.2M | <0.1% | −30,739−75.3% | Reduced | History |
| FISFidelity National Information Services, Inc. | Stock | 439,323 | $17.1M | <0.1% | +249,109+131.0% | 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 |