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 |
|---|---|---|---|---|---|---|---|
| OPCHOption Care Health, Inc. | COM NEW | 434,408 | $9.11M | <0.1% | +304,376+234.1% | Added | History |
| BSYBentley Systems Inc | COM CL B | 303,121 | $9.06M | <0.1% | −777,411−71.9% | Reduced | History |
| LBRDKLiberty Broadband Corp | COM SER C | 270,967 | $9.01M | <0.1% | −37,233−12.1% | Reduced | History |
| EQHEquitable Holdings, Inc. | COM | 205,053 | $9.00M | <0.1% | +98,023+91.6% | Added | History |
| NVMINova Ltd. | COM | 16,548 | $8.98M | <0.1% | +16,548 | New | History |
| DKDelek US Holdings, Inc. | COM | 176,773 | $8.98M | <0.1% | +88,357+99.9% | Added | History |
| CDECoeur Mining, Inc. | COM NEW | 549,972 | $8.98M | <0.1% | −2,064,590−79.0% | Reduced | History |
| RGAReinsurance Group of America Inc | COM NEW | 42,185 | $8.97M | <0.1% | +42,185 | New | History |
| KNSAKiniksa Pharmaceuticals International, plc | ORD SHS CL A | 140,059 | $8.96M | <0.1% | −18,034−11.4% | Reduced | History |
| MECMayville Engineering Company, Inc. | COM | 238,766 | $8.94M | <0.1% | +128,197+115.9% | Added | History |
| FLGFlagstar Bank, National Association | Stock | 597,843 | $8.93M | <0.1% | −25,531−4.1% | Reduced | History |
| PUMPProPetro Holding Corp. | COM | 622,179 | $8.92M | <0.1% | +278,172+80.9% | Added | History |
| STESTERIS plc | SHS USD | 41,898 | $8.82M | <0.1% | +39,055+1,373.7% | Added | History |
| CUZCousins Properties Inc | COM NEW | 292,324 | $8.76M | <0.1% | +241,401+474.1% | Added | History |
| CAGConagra Brands Inc. | Stock | 650,918 | $8.76M | <0.1% | −221,265−25.4% | Reduced | History |
| APPNAppian Corp | CL A | 382,211 | $8.75M | <0.1% | −8,718−2.2% | Reduced | History |
| ROKRockwell Automation, Inc | Stock | 17,649 | $8.74M | <0.1% | +1,338+8.2% | Added | History |
| BOKFBok Financial Corp | COM NEW | 62,859 | $8.73M | <0.1% | −22,729−26.6% | Reduced | History |
| CNOBConnectOne Bancorp, Inc. | COM | 259,988 | $8.69M | <0.1% | +69,386+36.4% | Added | History |
| IONSIonis Pharmaceuticals Inc | COM | 109,379 | $8.67M | <0.1% | −585,897−84.3% | Reduced | History |
| GWREGuidewire Software, Inc. | COM | 70,234 | $8.64M | <0.1% | +66,091+1,595.2% | Added | History |
| METMetlife Inc | Stock | 101,708 | $8.61M | <0.1% | +87,076+595.1% | Added | History |
| ADTNADTRAN Holdings, Inc. | COM | 617,388 | $8.58M | <0.1% | −270,574−30.5% | Reduced | History |
| CCEPCoca-Cola Europacific Partners plc | SHS | 85,742 | $8.58M | <0.1% | −78,652−47.8% | Reduced | History |
| IRTCiRhythm Holdings, Inc. | COM | 71,862 | $8.55M | <0.1% | +65,698+1,065.8% | Added | History |
| VECOVeeco Instruments Inc | COM | 112,540 | $8.53M | <0.1% | +38,753+52.5% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 87,961 | $8.50M | <0.1% | +76,164+645.6% | Added | – |
| BRZEBraze, Inc. | Stock | 391,337 | $8.49M | <0.1% | +116,149+42.2% | Added | History |
| FSLYFastly, Inc. | CL A | 459,283 | $8.43M | <0.1% | −366,377−44.4% | Reduced | History |
| MSGSMadison Square Garden Sports Corp. | CL A | 20,962 | $8.42M | <0.1% | +20,962 | New | History |
| VZVerizon Communications Inc | Stock | 198,384 | $8.40M | <0.1% | +86,286+77.0% | Added | History |
| ADTADT Inc. | COM | 1,292,019 | $8.40M | <0.1% | −816,209−38.7% | Reduced | History |
| IPInternational Paper Co | COM | 220,314 | $8.39M | <0.1% | +84,428+62.1% | Added | History |
| THCTenet Healthcare Corp | COM NEW | 44,649 | $8.35M | <0.1% | +44,649 | New | History |
| UIUbiquiti Inc. | COM | 15,616 | $8.34M | <0.1% | −6,513−29.4% | Reduced | History |
| IMAXImax Corp | COM | 208,401 | $8.31M | <0.1% | −181,560−46.6% | Reduced | History |
| BKVBKV Corp | COM | 301,461 | $8.25M | <0.1% | +140,835+87.7% | Added | History |
| JANXJanux Therapeutics, Inc. | COM | 532,321 | $8.18M | <0.1% | −71,679−11.9% | Reduced | History |
| Nutanix, Inc.67059NAH1 | NOTE 0.250%10/0 | – | $8.16M | <0.1% | – | New | – |
| PRIPrimerica, Inc. | Stock | 28,570 | $8.12M | <0.1% | +9,678+51.2% | Added | History |
| SNDXSyndax Pharmaceuticals Inc | COM | 370,317 | $8.10M | <0.1% | +188,765+104.0% | Added | History |
| STNEStoneCo Ltd. | COM | 741,680 | $8.04M | <0.1% | +741,680 | New | History |
| NAVINavient Corp | COM | 939,099 | $7.99M | <0.1% | +557,141+145.9% | Added | History |
| MKCMcCormick & Co Inc | Stock | 158,442 | $7.99M | <0.1% | +151,701+2,250.4% | Added | History |
| FIVNFive9, Inc. | COM | 374,506 | $7.98M | <0.1% | +40,519+12.1% | Added | History |
| RIORio Tinto PLC | ADR | 84,048 | $7.98M | <0.1% | −8,926−9.6% | Reduced | History |
| TECKTeck Resources Ltd | CL B | 133,740 | $7.95M | <0.1% | +133,740 | New | History |
| SNSharkNinja, Inc. | COM SHS | 52,015 | $7.92M | <0.1% | +52,015 | New | History |
| AAAlcoa Corp | Stock | 151,654 | $7.91M | <0.1% | +151,654 | New | History |
| CHHChoice Hotels International Inc | COM | 71,629 | $7.90M | <0.1% | −98,480−57.9% | Reduced | History |
| NRGNRG Energy, Inc. | Stock | 54,044 | $7.89M | <0.1% | +21,750+67.3% | Added | History |
| SKYWSkywest Inc | COM | 78,826 | $7.83M | <0.1% | +6,836+9.5% | Added | History |
| AMPLAmplitude, Inc. | Stock | 1,021,647 | $7.82M | <0.1% | +309,252+43.4% | Added | History |
| AYIAcuity Inc. (DE) | Stock | 20,576 | $7.75M | <0.1% | −1,297−5.9% | Reduced | History |
| AWIArmstrong World Industries Inc | COM | 48,065 | $7.71M | <0.1% | −92,170−65.7% | Reduced | History |
| OLMAOlema Pharmaceuticals, Inc. | COM | 615,470 | $7.70M | <0.1% | −123,082−16.7% | Reduced | History |
| NUENucor Corp | COM | 34,357 | $7.65M | <0.1% | +27,310+387.5% | Added | History |
| OUSTOuster, Inc. | COM NEW | 122,148 | $7.64M | <0.1% | +60,458+98.0% | Added | History |
| CEVACeva Inc | COM | 161,522 | $7.62M | <0.1% | −4,452−2.7% | Reduced | History |
| DEDeere & Co | Stock | 11,956 | $7.58M | <0.1% | −1,130−8.6% | Reduced | History |
| ICFIICF International, Inc. | Stock | 104,059 | $7.58M | <0.1% | +65,205+167.8% | Added | History |
| KTBKontoor Brands, Inc. | Stock | 89,928 | $7.49M | <0.1% | +89,928 | New | History |
| UFPIUfp Industries Inc | COM | 82,360 | $7.47M | <0.1% | +53,166+182.1% | Added | History |
| FFBCFirst Financial Bancorp | COM | 220,863 | $7.47M | <0.1% | −71,924−24.6% | Reduced | History |
| MORNMorningstar, Inc. | COM | 47,742 | $7.45M | <0.1% | +47,742 | New | History |
| NBIXNeurocrine Biosciences Inc | Stock | 44,143 | $7.44M | <0.1% | −443,810−91.0% | Reduced | History |
| EQTEQT Corp | Stock | 139,750 | $7.43M | <0.1% | −2,553,177−94.8% | Reduced | History |
| SYNAPTICS Inc87157DAJ8 | NOTE 0.750%12/0 | – | $7.42M | <0.1% | – | – | – |
| iShares MSCI India ETF46429B598 | ETF | 150,152 | $7.42M | <0.1% | +69,185+85.4% | Added | – |
| GNTXGentex Corp | COM | 292,332 | $7.39M | <0.1% | +144,407+97.6% | Added | History |
| URBNUrban Outfitters Inc | COM | 103,887 | $7.36M | <0.1% | −111,687−51.8% | Reduced | History |
| BTDRBitdeer Technologies Group | CL A ORD SHS | 460,121 | $7.30M | <0.1% | +460,121 | New | History |
| EFXEquifax Inc | COM | 45,851 | $7.28M | <0.1% | −1,573−3.3% | Reduced | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 71,805 | $7.24M | <0.1% | +71,805 | New | History |
| CECOCeco Environmental Corp | COM | 79,708 | $7.23M | <0.1% | −85,558−51.8% | Reduced | History |
| CUBECubeSmart | REIT | 181,235 | $7.21M | <0.1% | −33,015−15.4% | Reduced | History |
| LGNDLigand Pharmaceuticals Inc | COM NEW | 22,800 | $7.21M | <0.1% | +16,406+256.6% | Added | History |
| BCCBoise Cascade Co | COM | 91,862 | $7.13M | <0.1% | −143,279−60.9% | Reduced | History |
| CWENClearway Energy, Inc. | CL C | 207,332 | $7.09M | <0.1% | +152,292+276.7% | Added | History |
| SITESiteOne Landscape Supply, Inc. | COM | 60,982 | $6.98M | <0.1% | +60,982 | New | History |
| BNSBank of Nova Scotia | COM | 80,305 | $6.97M | <0.1% | +80,305 | New | History |
| SHELShell plc | ADR | 89,858 | $6.97M | <0.1% | −58,943−39.6% | Reduced | History |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 56,191 | $6.94M | <0.1% | +27,541+96.1% | Added | History |
| WINGWingstop Inc. | COM | 39,958 | $6.93M | <0.1% | +39,958 | New | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 79,755 | $6.87M | <0.1% | −23,517−22.8% | ReducedConverted for a 6-for-1 split | – |
| APAAPA Corp | Stock | 210,493 | $6.86M | <0.1% | +201,065+2,132.6% | Added | History |
| SPHRSphere Entertainment Co. | CL A | 39,480 | $6.83M | <0.1% | −93,868−70.4% | Reduced | History |
| XENEXenon Pharmaceuticals Inc. | COM | 112,869 | $6.81M | <0.1% | +112,869 | New | History |
| CAICaris Life Sciences, Inc. | COM | 380,927 | $6.79M | <0.1% | +380,927 | New | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 24,147 | $6.76M | <0.1% | −34,783−59.0% | Reduced | History |
| PDFSPDF Solutions Inc | COM | 95,294 | $6.75M | <0.1% | −35,625−27.2% | Reduced | History |
| GPCRStructure Therapeutics Inc. | SPONSORED ADS | 125,575 | $6.74M | <0.1% | +102,929+454.5% | Added | History |
| USBUS Bancorp DE | COM NEW | 110,886 | $6.70M | <0.1% | +69,566+168.4% | Added | History |
| DANDANA Inc | COM | 245,894 | $6.69M | <0.1% | +120,978+96.8% | Added | History |
| BWABorgwarner Inc | COM | 100,723 | $6.69M | <0.1% | +100,723 | New | History |
| KOPNKopin Corp | COM | 1,490,289 | $6.68M | <0.1% | +1,172,369+368.8% | Added | History |
| DYNDyne Therapeutics, Inc. | COM | 300,074 | $6.66M | <0.1% | −534,102−64.0% | Reduced | History |
| IBRXImmunityBio, Inc. | COM | 760,993 | $6.66M | <0.1% | +760,993 | New | History |
| APPAppLovin Corp | COM CL A | 12,895 | $6.64M | <0.1% | +5,691+79.0% | Added | History |
| BANCBanc of California, Inc. | COM | 323,256 | $6.60M | <0.1% | +260,741+417.1% | 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 |