Squarepoint Ops LLC
- SEC CIK
- 0001642575
- Latest filing
- Aug 14, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 15, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 2,616
- +132 vs. Q4 2025
- Portfolio value
- $46.5B
- −$3.08B (−6.2%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PRVAPrivia Health Group, Inc. | COM | 48,108 | $989.6K | <0.1% | +48,108 | New | History |
| IAInnovative Solutions & Support Inc | COM | 48,267 | $990.9K | <0.1% | +32,174+199.9% | Added | History |
| SVVSavers Value Village, Inc. | COM | 133,765 | $995.2K | <0.1% | +133,765 | New | History |
| PEBOPeoples Bancorp Inc | COM | 30,339 | $997.2K | <0.1% | −15,399−33.7% | Reduced | History |
| XRNChiron Real Estate Inc. | COM NEW | 30,202 | $999.1K | <0.1% | +22,184+276.7% | Added | History |
| RBCAARepublic Bancorp Inc | CL A | 14,195 | $1.00M | <0.1% | +14,195 | New | History |
| MATXMatson, Inc. | COM | 6,143 | $1.01M | <0.1% | +6,143 | New | History |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 54,391 | $1.01M | <0.1% | +54,391 | New | History |
| PSECProspect Capital Corp | COM | 386,695 | $1.01M | <0.1% | +101,800+35.7% | Added | History |
| LNNLindsay Corp | COM | 8,500 | $1.01M | <0.1% | +8,500 | New | History |
| NDAQNasdaq, Inc. | COM | 11,937 | $1.01M | <0.1% | −635,655−98.2% | Reduced | History |
| SMPStandard Motor Products, Inc. | Stock | 29,225 | $1.02M | <0.1% | +29,225 | New | History |
| First BK Williamstown New Je31931U102 | COM | 63,557 | $1.02M | <0.1% | +28,665+82.2% | Added | – |
| EPACEnerpac Tool Group Corp | CL A COM | 27,889 | $1.02M | <0.1% | +27,889 | New | History |
| EHABEnhabit, Inc. | COM | 72,204 | $1.02M | <0.1% | −53,572−42.6% | Reduced | History |
| SBSafe Bulkers, Inc. | COM | 161,513 | $1.02M | <0.1% | +40,626+33.6% | Added | History |
| LEALear Corp | COM NEW | 8,485 | $1.03M | <0.1% | −16,863−66.5% | Reduced | History |
| VPGVishay Precision Group, Inc. | COM | 23,681 | $1.03M | <0.1% | −244−1.0% | Reduced | History |
| PURRHyperliquid Strategies Inc | COM | 202,147 | $1.03M | <0.1% | +181,702+888.7% | Added | History |
| EYPTEyePoint, Inc. | COM NEW | 80,119 | $1.03M | <0.1% | +80,119 | New | History |
| ENBEnbridge Inc | Stock | 19,090 | $1.03M | <0.1% | +19,090 | New | History |
| FMAOFarmers & Merchants Bancorp Inc | COM | 40,310 | $1.03M | <0.1% | +18,929+88.5% | Added | History |
| METMetlife Inc | Stock | 14,632 | $1.03M | <0.1% | −604,198−97.6% | Reduced | History |
| AQSTAquestive Therapeutics, Inc. | COM | 249,482 | $1.04M | <0.1% | +249,482 | New | History |
| OPBKOP Bancorp | COM | 77,933 | $1.04M | <0.1% | +31,205+66.8% | Added | History |
| SIRISirius XM Holdings Inc. | COMMON STOCK | 44,994 | $1.04M | <0.1% | +44,994 | New | History |
| PRAAPra Group Inc | COM | 59,385 | $1.04M | <0.1% | +5,634+10.5% | Added | History |
| IMSRTerrestrial Energy Inc. | COM SHS | 173,209 | $1.04M | <0.1% | +84,002+94.2% | Added | History |
| iShares Core MSCI Europe ETF46434V738 | ETF | 14,834 | $1.04M | <0.1% | +14,834 | New | – |
| HTZHertz Global Holdings, Inc | COM NEW | 227,026 | $1.05M | <0.1% | −995,876−81.4% | Reduced | History |
| ASTEAstec Industries Inc | COM | 19,457 | $1.05M | <0.1% | +3,188+19.6% | Added | History |
| MANEVeradermics, Inc | COMMON STOCK | 16,610 | $1.05M | <0.1% | +16,610 | New | History |
| QCRHQCR Holdings Inc | COM | 12,281 | $1.05M | <0.1% | +12,281 | New | History |
| MBIMbia Inc | COM | 177,702 | $1.05M | <0.1% | +152,043+592.6% | Added | History |
| CRSCarpenter Technology Corp | COM | 2,665 | $1.05M | <0.1% | −61,439−95.8% | Reduced | History |
| INBXInhibrx Biosciences, Inc. | COM | 15,639 | $1.05M | <0.1% | +12,241+360.2% | Added | History |
| MNDYmonday.com Ltd. | SHS | 15,300 | $1.06M | <0.1% | −53,225−77.7% | Reduced | History |
| ATENA10 Networks, Inc. | Stock | 45,864 | $1.06M | <0.1% | +45,864 | New | History |
| BWMNBowman Consulting Group Ltd. | COM | 37,372 | $1.06M | <0.1% | +37,372 | New | History |
| GOGOGogo Inc. | COM | 264,423 | $1.06M | <0.1% | −179,089−40.4% | Reduced | History |
| SIBNSI-BONE, Inc. | COM | 84,181 | $1.06M | <0.1% | −81,747−49.3% | Reduced | History |
| EZPWEzcorp Inc | CL A NON VTG | 41,897 | $1.06M | <0.1% | +12,913+44.6% | Added | History |
| IVVDInvivyd, Inc. | COM | 819,968 | $1.07M | <0.1% | +615,377+300.8% | Added | History |
| ANGOAngiodynamics Inc | COM | 93,787 | $1.07M | <0.1% | +52,684+128.2% | Added | History |
| GBDCGolub Capital BDC, Inc. | COM | 84,259 | $1.07M | <0.1% | +33,010+64.4% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 11,797 | $1.07M | <0.1% | +4,423+60.0% | Added | – |
| KYMRKymera Therapeutics, Inc. | COM | 12,839 | $1.07M | <0.1% | −146,587−91.9% | Reduced | History |
| Direxion Shs ETF Tr25461H853 | DAILY S&P BIOTEC | 65,713 | $1.07M | <0.1% | +65,713 | New | – |
| NWFLNorwood Financial Corp | COM | 36,477 | $1.07M | <0.1% | +17,851+95.8% | Added | History |
| PEGPublic Service Enterprise Group Inc | COM | 13,269 | $1.07M | <0.1% | −561,059−97.7% | Reduced | History |
| ESEEsco Technologies Inc | COM | 3,826 | $1.08M | <0.1% | +555+17.0% | Added | History |
| HGHamilton Insurance Group, Ltd. | CL B | 36,095 | $1.08M | <0.1% | +26,498+276.1% | Added | History |
| ORNOrion Group Holdings Inc | COM | 99,177 | $1.08M | <0.1% | +99,177 | New | History |
| SWXSouthwest Gas Holdings, Inc. | COM | 12,443 | $1.08M | <0.1% | +12,443 | New | History |
| EDConsolidated Edison Inc | Stock | 9,596 | $1.09M | <0.1% | −249−2.5% | Reduced | History |
| EGPEastgroup Properties Inc | COM | 5,882 | $1.09M | <0.1% | +5,882 | New | History |
| MANHManhattan Associates Inc | Stock | 8,198 | $1.09M | <0.1% | +8,198 | New | History |
| GPCRStructure Therapeutics Inc. | SPONSORED ADS | 22,646 | $1.09M | <0.1% | +22,646 | New | History |
| CFRCullen/Frost Bankers, Inc. | COM | 7,968 | $1.09M | <0.1% | −94,499−92.2% | Reduced | History |
| AORTArtivion, Inc. | COM | 29,830 | $1.09M | <0.1% | +696+2.4% | Added | History |
| ZBRAZebra Technologies Corp | CL A | 5,230 | $1.09M | <0.1% | −17,509−77.0% | Reduced | History |
| MARAMARA Holdings, Inc. | COM | 134,442 | $1.10M | <0.1% | +64,904+93.3% | Added | History |
| GSHDGoosehead Insurance, Inc. | COM CL A | 25,724 | $1.10M | <0.1% | −45,597−63.9% | Reduced | History |
| BANCBanc of California, Inc. | COM | 62,515 | $1.10M | <0.1% | −16,997−21.4% | Reduced | History |
| WNEBWestern New England Bancorp, Inc. | COM | 85,040 | $1.10M | <0.1% | +36,500+75.2% | Added | History |
| EXPOExponent Inc | COM | 16,871 | $1.10M | <0.1% | +9,977+144.7% | Added | History |
| KMPRKEMPER Corp | COM | 36,281 | $1.11M | <0.1% | −46,503−56.2% | Reduced | History |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 123,495 | $1.11M | <0.1% | +123,495 | New | History |
| RALRalliant Corp | Stock | 26,669 | $1.11M | <0.1% | −137,992−83.8% | Reduced | History |
| TRAKReposiTrak, Inc. | COM NEW | 146,034 | $1.11M | <0.1% | +46,204+46.3% | Added | History |
| OPRXOptimizeRx Corp | COM NEW | 177,571 | $1.12M | <0.1% | −29,390−14.2% | Reduced | History |
| GOSSGossamer Bio, Inc. | COM | 3,398,757 | $1.12M | <0.1% | +3,177,166+1,433.8% | Added | History |
| MSEXMiddlesex Water Co | COM | 21,584 | $1.12M | <0.1% | +21,584 | New | History |
| LEN.BLennar Corp | CL B | 13,366 | $1.12M | <0.1% | −4,873−26.7% | Reduced | History |
| KLICKulicke & Soffa Industries Inc | COM | 17,124 | $1.13M | <0.1% | −13,115−43.4% | Reduced | History |
| MCSMarcus Corp | COM | 65,598 | $1.13M | <0.1% | +8,330+14.5% | Added | History |
| BEPCBrookfield Renewable Corp | CL A EX SUB VTG | 28,298 | $1.13M | <0.1% | +4,291+17.9% | Added | History |
| MNSBMainStreet Bancshares, Inc. | COM | 50,874 | $1.13M | <0.1% | +16,450+47.8% | Added | History |
| AAPAdvance Auto Parts Inc | COM | 21,449 | $1.13M | <0.1% | +10,840+102.2% | Added | History |
| OUSTOuster, Inc. | COM NEW | 61,690 | $1.13M | <0.1% | −340,037−84.6% | Reduced | History |
| CTMXCytomX Therapeutics, Inc. | COM | 241,215 | $1.13M | <0.1% | +191,318+383.4% | Added | History |
| AHCOAdaptHealth Corp. | COMMON STOCK | 95,543 | $1.14M | <0.1% | +95,543 | New | History |
| KINSKingstone Companies, Inc. | COM | 78,083 | $1.14M | <0.1% | +60,679+348.6% | Added | History |
| GGBGerdau S.A. | SPON ADR REP PFD | 317,274 | $1.15M | <0.1% | +211,461+199.8% | Added | History |
| DALDelta Air Lines, Inc. | COM NEW | 17,267 | $1.15M | <0.1% | −19−0.1% | Reduced | History |
| CUZCousins Properties Inc | COM NEW | 50,923 | $1.15M | <0.1% | +50,923 | New | History |
| STVNStevanato Group S.p.A. | ORD SHS | 83,609 | $1.15M | <0.1% | +50,258+150.7% | Added | History |
| HRMYHarmony Biosciences Holdings, Inc. | COM | 41,100 | $1.15M | <0.1% | +2,100+5.4% | Added | History |
| LOBLive Oak Bancshares, Inc. | COM | 34,791 | $1.15M | <0.1% | −9,968−22.3% | Reduced | History |
| DINDine Brands Global, Inc. | COM | 43,940 | $1.15M | <0.1% | +43,940 | New | History |
| TRUTransUnion | COM | 16,751 | $1.16M | <0.1% | −594,117−97.3% | Reduced | History |
| EXELExelixis, Inc. | COM | 27,072 | $1.16M | <0.1% | −371,153−93.2% | Reduced | History |
| IMKTAIngles Markets Inc | CL A | 13,000 | $1.17M | <0.1% | +13,000 | New | History |
| LTCLTC Properties Inc | REIT | 31,529 | $1.17M | <0.1% | +24,291+335.6% | Added | History |
| BNLBroadstone Net Lease, Inc. | COM | 64,208 | $1.17M | <0.1% | +45,409+241.6% | Added | History |
| ABSIAbsci Corp | COM | 391,290 | $1.17M | <0.1% | +391,290 | New | History |
| THTarget Hospitality Corp. | COM | 126,669 | $1.18M | <0.1% | +44,657+54.5% | Added | History |
| CARRCarrier Global Corp | Stock | 20,886 | $1.18M | <0.1% | −332,409−94.1% | Reduced | History |
| DCODucommun Inc | COM | 9,641 | $1.18M | <0.1% | +2,043+26.9% | Added | History |
| LIONLionsgate Studios Corp. | COM | 122,759 | $1.18M | <0.1% | +96,562+368.6% | Added | History |
Options (867)
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 867 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $2.83B | $1.83B |
| Invesco QQQ Trust Series I46090E103 | ETF | $1.32B | $1.79B |
| iShares Russell 2000 ETF464287655 | ETF | $648.1M | $675.8M |
| MSFTMicrosoft Corp | Stock | $610.2M | $510.1M |
| GOOGLAlphabet Inc. | Stock | $606.7M | $224.6M |
| iShares Tr464287234 | MSCI EMG MKT ETF | $532.2M | $218.9M |
| NVDANVIDIA Corp | Stock | $580.8M | $153.4M |
| TSLATesla, Inc. | Stock | $145.3M | $569.9M |
| ORCLOracle Corp | Stock | $221.9M | $412.1M |
| VanEck Semiconductor ETF92189F676 | ETF | $350.2M | $257.4M |
| MUMicron Technology Inc | Stock | $400.3M | $187.0M |
| AAPLApple Inc. | Stock | $38.4M | $512.3M |
| iShares MSCI Eafe ETF464287465 | ETF | $269.1M | $220.6M |
| AVGOBroadcom Inc. | Stock | $239.8M | $217.5M |
| AMDAdvanced Micro Devices Inc | Stock | $145.4M | $304.7M |
| iShares Tr464287184 | CHINA LG-CAP ETF | $273.8M | $145.8M |
| AMZNAmazon Com Inc | Stock | $172.2M | $221.9M |
| BABoeing Co | Stock | $114.8M | $234.6M |
| NKENIKE, Inc. | Stock | $180.8M | $164.1M |
| UNHUnitedHealth Group Inc | Stock | $212.3M | $117.6M |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | $83.0M | $241.2M |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $264.5M | $54.8M |
| CATCaterpillar Inc | Stock | $76.2M | $224.9M |
| COSTCostco Wholesale Corp | Stock | $138.5M | $161.1M |
| WMTWalmart Inc. | Stock | $76.8M | $218.7M |
| METAMeta Platforms, Inc. | Stock | $132.3M | $156.4M |
| BKNGBooking Holdings Inc. | Stock | $13.9M | $271.6M |
| COINCoinbase Global, Inc. | COM CL A | $59.5M | $212.6M |
| XOMExxonMobil Holdings Corp | COM | $151.1M | $118.8M |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | $212.4M | $54.9M |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $62.5M | $183.8M |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | $106.8M | $128.1M |
| HOODRobinhood Markets, Inc. | Stock | $120.4M | $108.2M |
| INTCIntel Corp | Stock | $104.5M | $118.5M |
| ASMLASML Holding NV | ADR | $96.7M | $125.9M |
| SPOTSpotify Technology S.A. | Stock | $99.8M | $115.3M |
| CVNACarvana Co. | CL A | $8.43M | $193.3M |
| NEMNEWMONT Corp | Stock | $169.2M | $29.3M |
| PLTRPalantir Technologies Inc. | Stock | $140.5M | $51.0M |
| WDCWestern Digital Corp | COM | $97.9M | $83.8M |
| CRMSalesforce, Inc. | Stock | $54.5M | $126.8M |
| BABAAlibaba Group Holding Ltd | ADR | $123.5M | $55.8M |
| GSGoldman Sachs Group Inc | Stock | $105.6M | $62.5M |
| LLYEli Lilly & Co | Stock | $136.8M | $30.3M |
| JNJJohnson & Johnson | Stock | $62.5M | $102.3M |
| iShares Tr464287515 | EXPANDED TECH | $33.3M | $127.9M |
| NFLXNetflix Inc | Stock | $39.7M | $119.5M |
| NOWServiceNow, Inc. | Stock | $89.9M | $68.9M |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $130.2M | $26.8M |
| SLViShares Silver Trust | ETF | $57.8M | $96.7M |
| SOFISoFi Technologies, Inc. | Stock | $122.2M | $31.8M |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | $111.2M | $40.6M |
| IBITiShares Bitcoin Trust ETF | ETF | $67.2M | $74.3M |
| FCXFreeport-McMoran Inc | Stock | $97.4M | $39.0M |
| LMTLockheed Martin Corp | Stock | $105.4M | $25.6M |
| CCitigroup Inc | Stock | $89.9M | $37.4M |
| STXSeagate Technology Holdings plc | ORD SHS | $49.2M | $74.9M |
| ADBEAdobe Inc. | Stock | $21.9M | $99.1M |
| TERTeradyne, Inc | Stock | $58.7M | $58.1M |
| JPMJPMorgan Chase & Co | Stock | $33.4M | $79.8M |
| RBLXRoblox Corp | Stock | $32.8M | $76.2M |
| LULUlululemon athletica inc. | Stock | $45.5M | $62.7M |
| BRK.BBerkshire Hathaway Inc | Stock | $24.5M | $83.7M |
| GEVGE Vernova Inc. | Stock | $45.8M | $60.4M |
| PGProcter & Gamble Co | Stock | $16.7M | $87.3M |
| CVXChevron Corp | Stock | $79.6M | $18.4M |
| DELLDell Technologies Inc. | Stock | $37.5M | $58.4M |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | $15.4M | $78.3M |
| TMUST-Mobile US, Inc. | Stock | $42.5M | $47.8M |
| DOWDow Inc. | Stock | $44.0M | $44.2M |
| LITELumentum Holdings Inc. | COM | $69.3M | $17.9M |
| AXONAxon Enterprise, Inc. | COM | $60.9M | $25.9M |
| HDHome Depot, Inc. | Stock | $12.9M | $73.9M |
| TXNTexas Instruments Inc | Stock | $46.3M | $39.3M |
| MRNAModerna, Inc. | Stock | $46.8M | $38.5M |
| iShares MSCI India ETF46429B598 | ETF | $35.1M | $48.7M |
| TGTTarget Corp | Stock | $25.2M | $58.7M |
| ZSZscaler, Inc. | Stock | $25.9M | $57.9M |
| WDAYWorkday, Inc. | CL A | $25.2M | $56.8M |
| VZVerizon Communications Inc | Stock | $41.5M | $40.5M |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | $71.7M | $9.94M |
| PDDPDD Holdings Inc. | SPONSORED ADS | $63.4M | $17.9M |
| INTUIntuit Inc. | Stock | $25.9M | $54.9M |
| AMATApplied Materials Inc | Stock | $53.1M | $27.5M |
| DEDeere & Co | Stock | $9.91M | $69.3M |
| KMBKimberly Clark Corp | Stock | $25.3M | $53.4M |
| GLWCorning Inc | COM | $47.3M | $30.1M |
| MSTRStrategy Inc | Stock | $34.5M | $42.6M |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | $61.6M | $14.6M |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | $13.0M | $63.1M |
| iShares Inc464286400 | MSCI BRAZIL ETF | $65.0M | $9.51M |
| PYPLPayPal Holdings, Inc. | Stock | $38.3M | $35.5M |
| MRKMerck & Co., Inc. | Stock | $14.3M | $58.4M |
| VRTVertiv Holdings Co | COM CL A | $34.5M | $34.6M |
| COHRCoherent Corp. | COM | $38.1M | $30.6M |
| BXBlackstone Inc. | COM | $36.2M | $32.5M |
| WFCWells Fargo & Company | Stock | $32.4M | $34.1M |
| MSMorgan Stanley | Stock | $45.9M | $20.5M |
| KKRKKR & Co. Inc. | COM | $30.5M | $35.5M |
| FISVFiserv Inc | Stock | $41.8M | $24.1M |
Sold out since Q4 2025 (539)
Positions held at the end of Q4 2025 that are gone from this filing.
The largest 100 of 539 by value last quarter.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 2,184,158 | $119.6M | 0.2% | – |
| SFMSprouts Farmers Market, Inc. | COM | 1,272,488 | $101.4M | 0.2% | History |
| Cyberark Software LtdM2682V108 | SHS | 185,908 | $82.9M | 0.2% | – |
| EXASExact Sciences Corp | COM | 793,505 | $80.6M | 0.2% | History |
| MDLNMedline Inc. | COM CL A | 1,900,000 | $79.8M | 0.2% | History |
| FYBRFrontier Communications Parent, Inc. | COM | 1,858,840 | $70.8M | 0.1% | History |
| OKTAOkta, Inc. | CL A | 750,087 | $64.9M | 0.1% | History |
| CDTXCidara Therapeutics, Inc. | COM NEW | 293,586 | $64.9M | 0.1% | History |
| Avidity Biosciences, Inc.05370A108 | COM | 868,200 | $62.6M | 0.1% | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 860,117 | $55.7M | 0.1% | – |
| New Gold Inc Cda644535106 | COM | 5,571,520 | $48.5M | 0.1% | – |
| DAYDayforce, Inc. | COM | 666,350 | $46.1M | 0.1% | History |
| CFLTConfluent, Inc. | CLASS A COM | 1,454,703 | $44.0M | 0.1% | History |
| DOXAmdocs Ltd | SHS | 543,875 | $43.8M | 0.1% | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 504,717 | $40.7M | 0.1% | – |
| CPBCAMPBELL'S Co | COM | 1,387,421 | $38.7M | 0.1% | History |
| CMAComerica Inc | COM | 429,848 | $37.4M | 0.1% | History |
| CRCrane Co | COMMON STOCK | 183,681 | $33.9M | 0.1% | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 381,900 | $32.2M | 0.1% | History |
| CPNGCoupang, Inc. | CL A | 1,300,000 | $30.7M | 0.1% | History |
| SAIASaia Inc | COM | 90,000 | $29.4M | 0.1% | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 302,253 | $28.8M | 0.1% | History |
| REVGREV Group, Inc. | COM | 388,851 | $23.6M | <0.1% | History |
| GTESGates Industrial Corp Ltd. | ORD SHS | 983,149 | $21.1M | <0.1% | History |
| BIDUBaidu, Inc. | ADR | 161,190 | $21.1M | <0.1% | History |
| iShares Russell 2000 ETF464287655 | ETF | 83,717 | $20.6M | <0.1% | – |
| PAYCPaycom Software, Inc. | Stock | 125,604 | $20.0M | <0.1% | History |
| ENPHEnphase Energy, Inc. | Stock | 600,000 | $19.2M | <0.1% | History |
| SLViShares Silver Trust | ETF | 282,685 | $18.2M | <0.1% | History |
| PRPermian Resources Corp | CLASS A COM | 1,287,518 | $18.1M | <0.1% | History |
| PBHPrestige Consumer Healthcare Inc. | COM | 289,694 | $17.9M | <0.1% | History |
| NVMINova Ltd. | COM | 52,838 | $17.4M | <0.1% | History |
| HLNEHamilton Lane INC | CL A | 123,001 | $16.5M | <0.1% | History |
| SNSharkNinja, Inc. | COM SHS | 143,260 | $16.0M | <0.1% | History |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 179,535 | $15.3M | <0.1% | – |
| TGNATegna Inc | COM | 773,619 | $15.0M | <0.1% | History |
| BPOPPopular, Inc. | COM NEW | 116,056 | $14.5M | <0.1% | History |
| HOUSAnywhere Real Estate Inc. | COM | 987,285 | $14.0M | <0.1% | History |
| Itron, Inc.465741AN6 | NOTE 3/1 | – | $13.4M | <0.1% | – |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 389,893 | $12.8M | <0.1% | – |
| ROADConstruction Partners, Inc. | COM CL A | 112,570 | $12.2M | <0.1% | History |
| ATXSAstria Therapeutics, Inc. | COM | 882,792 | $11.6M | <0.1% | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 72,703 | $11.3M | <0.1% | – |
| ROIVRoivant Sciences Ltd. | SHS | 516,955 | $11.2M | <0.1% | History |
| SAROStandardAero, Inc. | COM | 352,422 | $10.1M | <0.1% | History |
| SNVSynovus Financial Corp | COM NEW | 199,607 | $9.99M | <0.1% | History |
| CMCCommercial Metals Co | Stock | 141,009 | $9.76M | <0.1% | History |
| BWXTBWX Technologies, Inc. | COM | 55,390 | $9.57M | <0.1% | History |
| MODModine Manufacturing Co | COM | 71,468 | $9.54M | <0.1% | History |
| ALGMAllegro Microsystems, Inc. | COM | 353,991 | $9.34M | <0.1% | History |
| AVDLAvadel Pharmaceuticals PLC | Stock | 420,072 | $9.05M | <0.1% | History |
| PLYMPlymouth Industrial REIT, Inc. | COM | 407,038 | $8.91M | <0.1% | History |
| BWABorgwarner Inc | COM | 195,827 | $8.82M | <0.1% | History |
| ITRIItron, Inc. | COM | 89,758 | $8.33M | <0.1% | History |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 130,410 | $8.28M | <0.1% | – |
| FLRFluor Corp | Stock | 204,939 | $8.12M | <0.1% | History |
| MTCHMatch Group, Inc. | COM | 244,087 | $7.88M | <0.1% | History |
| MORNMorningstar, Inc. | COM | 34,267 | $7.45M | <0.1% | History |
| CVSACovista Inc. | COM | 69,352 | $7.18M | <0.1% | History |
| DENNDENNY'S Corp | COM | 1,152,044 | $7.17M | <0.1% | History |
| OSCROscar Health, Inc. | CL A | 483,043 | $6.94M | <0.1% | History |
| PATHUiPath, Inc. | Stock | 419,740 | $6.88M | <0.1% | History |
| TEMTempus AI, Inc. | CL A | 113,458 | $6.70M | <0.1% | History |
| QXOQXO, Inc. | COM NEW | 343,529 | $6.63M | <0.1% | History |
| ALRMAlarm.com Holdings, Inc. | COM | 129,363 | $6.60M | <0.1% | History |
| RNGRingCentral, Inc. | CL A | 221,543 | $6.40M | <0.1% | History |
| VITLVital Farms, Inc. | COM | 193,605 | $6.18M | <0.1% | History |
| ELANElanco Animal Health Inc | COM | 272,072 | $6.16M | <0.1% | History |
| BBWIBath & Body Works, Inc. | COM | 302,635 | $6.08M | <0.1% | History |
| PRCTPROCEPT BioRobotics Corp | COM | 191,581 | $6.03M | <0.1% | History |
| ITGRInteger Holdings Corp | COM | 76,795 | $6.02M | <0.1% | History |
| FHNFirst Horizon Corp | COM | 245,588 | $5.87M | <0.1% | History |
| EVEREverQuote, Inc. | COM CL A | 217,362 | $5.87M | <0.1% | History |
| AHRAmerican Healthcare REIT, Inc. | COM SHS | 112,549 | $5.30M | <0.1% | History |
| JHXJames Hardie Industries plc | Stock | 253,174 | $5.25M | <0.1% | History |
| AZTAAzenta, Inc. | COM | 148,244 | $4.93M | <0.1% | History |
| PHRPhreesia, Inc. | COM | 291,132 | $4.93M | <0.1% | History |
| BFAMBright Horizons Family Solutions Inc. | COM | 48,498 | $4.92M | <0.1% | History |
| ZGZillow Group, Inc. | CL A | 70,940 | $4.84M | <0.1% | History |
| PARRPar Pacific Holdings, Inc. | COM NEW | 137,657 | $4.84M | <0.1% | History |
| LCIDLucid Group, Inc. | Stock | 442,069 | $4.67M | <0.1% | History |
| ILMNIllumina, Inc. | COM | 34,156 | $4.48M | <0.1% | History |
| ALSNAllison Transmission Holdings Inc | Stock | 45,564 | $4.46M | <0.1% | History |
| MKSIMKS Inc | COM | 26,648 | $4.26M | <0.1% | History |
| FLSFlowserve Corp | COM | 60,435 | $4.19M | <0.1% | History |
| SPXCSPX Technologies, Inc. | COM | 20,480 | $4.10M | <0.1% | History |
| WHWyndham Hotels & Resorts, Inc. | COM | 54,221 | $4.10M | <0.1% | History |
| GEMIGemini Space Station, Inc. | CL A COM | 398,437 | $3.95M | <0.1% | History |
| NICENICE Ltd. | SPONSORED ADR | 34,951 | $3.95M | <0.1% | History |
| JAZZJazz Pharmaceuticals plc | SHS USD | 23,127 | $3.93M | <0.1% | History |
| CALMCal-Maine Foods Inc | COM NEW | 49,372 | $3.93M | <0.1% | History |
| TSEMTower Semiconductor Ltd | SHS NEW | 32,938 | $3.87M | <0.1% | History |
| MOFGMidWestOne Financial Group, Inc. | COM | 99,653 | $3.84M | <0.1% | History |
| JAMFJamf Holding Corp. | COM | 281,444 | $3.66M | <0.1% | History |
| ESABESAB Corp | COM | 31,249 | $3.49M | <0.1% | History |
| ATROAstronics Corp | COM | 63,882 | $3.46M | <0.1% | History |
| ATRCAtriCure, Inc. | COM | 85,803 | $3.39M | <0.1% | History |
| SLGNSilgan Holdings Inc | COM | 83,529 | $3.37M | <0.1% | History |
| FROFrontline plc | COM | 152,693 | $3.33M | <0.1% | History |
| QLYSQualys, Inc. | COM | 25,000 | $3.32M | <0.1% | History |