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 |
|---|---|---|---|---|---|---|---|
| FTSFortis Inc. | COM | 21,107 | $1.18M | <0.1% | +21,107 | New | History |
| iShares Tr464288182 | MSCI AC ASIA ETF | 12,243 | $1.18M | <0.1% | +12,243 | New | – |
| LXULSB Industries, Inc. | COM | 79,184 | $1.18M | <0.1% | +42,408+115.3% | Added | History |
| CVNACarvana Co. | CL A | 3,759 | $1.18M | <0.1% | −9,310−71.2% | Reduced | History |
| MTXMinerals Technologies Inc | COM | 16,667 | $1.18M | <0.1% | +2,925+21.3% | Added | History |
| AERAerCap Holdings N.V. | SHS | 8,626 | $1.18M | <0.1% | +8,626 | New | History |
| FSKFS KKR Capital Corp | COM | 116,362 | $1.18M | <0.1% | −39,461−25.3% | Reduced | History |
| UTLUnitil Corp | COM | 22,693 | $1.19M | <0.1% | −5,420−19.3% | Reduced | History |
| FLYFirefly Aerospace Inc. | COM | 41,774 | $1.19M | <0.1% | +41,774 | New | History |
| BDXBecton Dickinson & Co | Stock | 7,569 | $1.19M | <0.1% | −70−0.9% | Reduced | History |
| IMRXImmuneering Corp | CLASS A COM | 226,046 | $1.19M | <0.1% | +133,790+145.0% | Added | History |
| NUENucor Corp | COM | 7,047 | $1.19M | <0.1% | +648+10.1% | Added | History |
| MNPRMonopar Therapeutics | COM NEW | 21,754 | $1.19M | <0.1% | +11,233+106.8% | Added | History |
| ECEcopetrol S.A. | SPONSORED ADS | 79,727 | $1.20M | <0.1% | +39,139+96.4% | Added | History |
| EROEro Copper Corp. | COM | 44,931 | $1.20M | <0.1% | +44,931 | New | History |
| ORKAOruka Therapeutics, Inc. | COM | 24,463 | $1.20M | <0.1% | −3,208−11.6% | Reduced | History |
| IOSPInnospec Inc. | COM | 16,486 | $1.20M | <0.1% | +16,486 | New | History |
| FTAIFTAI Aviation Ltd. | SHS | 4,928 | $1.21M | <0.1% | +4,928 | New | History |
| PSMTPricesmart Inc | COM | 8,034 | $1.21M | <0.1% | +1,523+23.4% | Added | History |
| AVTXAvalo Therapeutics, Inc. | COM NEW | 81,285 | $1.21M | <0.1% | +40,431+99.0% | Added | History |
| PFBCPreferred Bank | COM NEW | 13,428 | $1.22M | <0.1% | −2,799−17.2% | Reduced | History |
| BFSTBusiness First Bancshares, Inc. | COM | 45,243 | $1.22M | <0.1% | +32,216+247.3% | Added | History |
| FTDRFrontdoor, Inc. | COM | 23,149 | $1.22M | <0.1% | −3,140−11.9% | Reduced | History |
| WERNWerner Enterprises Inc | COM | 41,658 | $1.23M | <0.1% | +41,658 | New | History |
| CERTCertara, Inc. | COM | 215,251 | $1.23M | <0.1% | +136,705+174.0% | Added | History |
| GLIBKLiberty Capital Corp | SER C GCI GROUP | 33,084 | $1.23M | <0.1% | +11,334+52.1% | Added | History |
| iShares Inc464286392 | MSCI WORLD ETF | 6,840 | $1.23M | <0.1% | +6,840 | New | – |
| HTFLHeartflow, Inc. | COM | 50,611 | $1.23M | <0.1% | +50,611 | New | History |
| AXTIAxt Inc | COM | 21,631 | $1.23M | <0.1% | −16,218−42.8% | Reduced | History |
| UNTYUnity Bancorp Inc | COM | 23,795 | $1.23M | <0.1% | −16,532−41.0% | Reduced | History |
| KBRKBR, Inc. | COM | 33,481 | $1.23M | <0.1% | −404,243−92.4% | Reduced | History |
| EWEdwards Lifesciences Corp | Stock | 15,426 | $1.24M | <0.1% | −39−0.3% | Reduced | History |
| TRVITrevi Therapeutics, Inc. | COM | 103,967 | $1.24M | <0.1% | +103,967 | New | History |
| BKEBuckle Inc | COM | 24,703 | $1.24M | <0.1% | −98,104−79.9% | Reduced | History |
| FTKFlotek Industries Inc | COM NEW | 73,379 | $1.25M | <0.1% | +17,826+32.1% | Added | History |
| GABCGerman American Bancorp, Inc. | Stock | 29,864 | $1.25M | <0.1% | +24,743+483.2% | Added | History |
| WGOWinnebago Industries Inc | COM | 40,319 | $1.25M | <0.1% | −20,358−33.6% | Reduced | History |
| SGHTSight Sciences, Inc. | COM | 331,754 | $1.25M | <0.1% | +291,079+715.6% | Added | History |
| ALRSAlerus Financial Corp | COM | 52,858 | $1.25M | <0.1% | +29,603+127.3% | Added | History |
| DMCDel Monte Corp | ORD | 31,166 | $1.25M | <0.1% | +31,166 | New | History |
| FLOFlowers Foods Inc | COM | 154,187 | $1.26M | <0.1% | +154,187 | New | History |
| BDCBelden Inc. | COM | 10,973 | $1.26M | <0.1% | +10,973 | New | History |
| OIIOceaneering International Inc | Stock | 35,545 | $1.26M | <0.1% | −71,371−66.8% | Reduced | History |
| SMTISanara MedTech Inc. | COM | 73,607 | $1.26M | <0.1% | +24,654+50.4% | Added | History |
| EATBrinker International, Inc | Stock | 8,864 | $1.27M | <0.1% | +8,864 | New | History |
| PRGPROG Holdings, Inc. | Stock | 44,150 | $1.27M | <0.1% | −23,293−34.5% | Reduced | History |
| KYTXKyverna Therapeutics, Inc. | COM | 146,978 | $1.27M | <0.1% | +8,110+5.8% | Added | History |
| GWWW.W. Grainger, Inc. | Stock | 1,163 | $1.27M | <0.1% | −3−0.3% | Reduced | History |
| LGNDLigand Pharmaceuticals Inc | COM NEW | 6,394 | $1.28M | <0.1% | +6,394 | New | History |
| AVBPArriVent BioPharma, Inc. | COM | 55,432 | $1.28M | <0.1% | −131,060−70.3% | Reduced | History |
| UMHUmh Properties, Inc. | COM | 88,821 | $1.28M | <0.1% | +40,401+83.4% | Added | History |
| SFDSmithfield Foods Inc | COM | 45,894 | $1.28M | <0.1% | +45,894 | New | History |
| MAINMain Street Capital CORP | CEF | 24,255 | $1.28M | <0.1% | −4,798−16.5% | Reduced | History |
| NOMDNomad Foods Ltd | USD ORD SHS | 133,856 | $1.29M | <0.1% | +120,030+868.1% | Added | History |
| BLKBBlackbaud Inc | COM | 33,369 | $1.29M | <0.1% | +29,625+791.3% | Added | History |
| DELLDell Technologies Inc. | Stock | 7,900 | $1.30M | <0.1% | −132−1.6% | Reduced | History |
| DFHDream Finders Homes, Inc. | COM CL A | 93,272 | $1.30M | <0.1% | +15,024+19.2% | Added | History |
| MDXGMimedx Group, Inc. | COM | 329,216 | $1.30M | <0.1% | +148,400+82.1% | Added | History |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 49,395 | $1.30M | <0.1% | +13,015+35.8% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 14,064 | $1.30M | <0.1% | +14,064 | New | – |
| MASS908 Devices Inc. | COM | 213,193 | $1.30M | <0.1% | −5,483−2.5% | Reduced | History |
| CHEChemed Corp | COM | 3,456 | $1.31M | <0.1% | −31,797−90.2% | Reduced | History |
| OSKOshkosh Corp | COM | 8,877 | $1.31M | <0.1% | −239,583−96.4% | Reduced | History |
| GRABGrab Holdings Ltd | CLASS A ORD | 357,069 | $1.31M | <0.1% | −7,003,661−95.1% | Reduced | History |
| WMGWarner Music Group Corp. | COM CL A | 51,181 | $1.31M | <0.1% | +51,181 | New | History |
| DBRGDigitalBridge Group, Inc. | CL A NEW | 84,804 | $1.31M | <0.1% | +84,804 | New | History |
| LYFTLyft, Inc. | CL A COM | 98,556 | $1.31M | <0.1% | −1,916,173−95.1% | Reduced | History |
| MVBFMVB Financial Corp | COM | 52,821 | $1.31M | <0.1% | +52,821 | New | History |
| CHCOCity Holding Co | COM | 11,006 | $1.32M | <0.1% | +1,924+21.2% | Added | History |
| SUPNSupernus Pharmaceuticals, Inc. | COM | 25,524 | $1.32M | <0.1% | −66,923−72.4% | Reduced | History |
| KGSKodiak Gas Services, Inc. | COM | 22,628 | $1.32M | <0.1% | +22,628 | New | History |
| RPDRapid7, Inc. | COM | 239,541 | $1.32M | <0.1% | +197,789+473.7% | Added | History |
| CRVLCorvel Corp | COM | 24,191 | $1.32M | <0.1% | −26,732−52.5% | Reduced | History |
| WSBCWesbanco Inc | COM | 38,417 | $1.33M | <0.1% | −15,668−29.0% | Reduced | History |
| ProShares Tr74348A210 | SHRT RUSSELL2000 | 81,805 | $1.33M | <0.1% | +81,805 | New | – |
| LWLGLightwave Logic, Inc. | COM | 189,886 | $1.33M | <0.1% | +132,695+232.0% | Added | History |
| HMNHorace Mann Educators Corp | COM | 31,387 | $1.34M | <0.1% | +31,387 | New | History |
| DXDynex Capital Inc | COM | 105,473 | $1.35M | <0.1% | −39,451−27.2% | Reduced | History |
| FULCFulcrum Therapeutics, Inc. | COM | 175,944 | $1.35M | <0.1% | +110,092+167.2% | Added | History |
| CZNCCitizens & Northern Corp | COM | 60,475 | $1.35M | <0.1% | +25,762+74.2% | Added | History |
| BGSB&G Foods, Inc. | COM | 281,099 | $1.35M | <0.1% | +281,099 | New | History |
| PAYPaymentus Holdings, Inc. | Stock | 53,302 | $1.35M | <0.1% | −12,215−18.6% | Reduced | History |
| TCMDTactile Systems Technology Inc | COM | 51,903 | $1.36M | <0.1% | +51,903 | New | History |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 55,851 | $1.36M | <0.1% | +42,956+333.1% | Added | History |
| SYNASYNAPTICS Inc | Stock | 19,421 | $1.36M | <0.1% | −269,234−93.3% | Reduced | History |
| URGUr-Energy Inc | COM | 913,101 | $1.36M | <0.1% | +328,931+56.3% | Added | History |
| APOGApogee Enterprises, Inc. | COM | 40,581 | $1.36M | <0.1% | +24,405+150.9% | Added | History |
| FBKFB Financial Corp | COM | 26,305 | $1.37M | <0.1% | +26,305 | New | History |
| GRDNGuardian Pharmacy Services, Inc. | CL A | 36,360 | $1.37M | <0.1% | +36,360 | New | History |
| PBIPitney Bowes Inc | COM | 124,191 | $1.37M | <0.1% | +124,191 | New | History |
| VICRVicor Corp | COM | 8,526 | $1.37M | <0.1% | +8,526 | New | History |
| FTNTFortinet, Inc. | Stock | 16,803 | $1.37M | <0.1% | −42−0.2% | Reduced | History |
| APOApollo Global Management, Inc. | COM | 12,343 | $1.38M | <0.1% | −31−0.3% | Reduced | History |
| NAMSNewAmsterdam Pharma Co N.V. | ORDINARY SHARES | 43,021 | $1.38M | <0.1% | +12,202+39.6% | Added | History |
| HNRGHallador Energy Co | Stock | 84,609 | $1.38M | <0.1% | +84,609 | New | History |
| AIVApartment Investment & Management Co | CL A | 339,207 | $1.38M | <0.1% | +295,635+678.5% | Added | History |
| JOYYJOYY Inc. | ADS REPSTG COM A | 23,739 | $1.39M | <0.1% | +17,597+286.5% | Added | History |
| PEverpure, Inc. | CL A | 23,554 | $1.39M | <0.1% | −434,421−94.9% | Reduced | History |
| CMPCompass Minerals International Inc | Stock | 59,713 | $1.39M | <0.1% | +17,558+41.7% | Added | History |
| WWWWolverine World Wide Inc | COM | 85,642 | $1.40M | <0.1% | +85,642 | New | 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 |