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 |
|---|---|---|---|---|---|---|---|
| OKLOOklo Inc. | COM CL A | 28,186 | $1.40M | <0.1% | +330+1.2% | Added | History |
| VGVenture Global, Inc. | COM CL A | 88,872 | $1.40M | <0.1% | +88,872 | New | History |
| LYTSLsi Industries Inc | COM | 75,396 | $1.40M | <0.1% | +58,278+340.4% | Added | History |
| iShares Tr46435G334 | MSCI UK ETF NEW | 30,844 | $1.41M | <0.1% | +30,844 | New | – |
| CIBGrupo Cibest S.A. | SPON ADS | 19,306 | $1.41M | <0.1% | +19,306 | New | History |
| ACVAACV Auctions Inc. | COM CL A | 332,558 | $1.41M | <0.1% | −604,730−64.5% | Reduced | History |
| HLMNHillman Solutions Corp. | COM | 169,505 | $1.41M | <0.1% | +17,915+11.8% | Added | History |
| AMGAffiliated Managers Group, Inc. | Stock | 5,113 | $1.41M | <0.1% | −18,406−78.3% | Reduced | History |
| ADUSAddus HomeCare Corp | COM | 15,117 | $1.42M | <0.1% | +15,117 | New | History |
| CALCaleres Inc | COM | 134,452 | $1.42M | <0.1% | −38,650−22.3% | Reduced | History |
| MTDRMatador Resources Co | COM | 22,448 | $1.42M | <0.1% | −408,893−94.8% | Reduced | History |
| BFLYButterfly Network, Inc. | COM CL A | 354,551 | $1.43M | <0.1% | −362,161−50.5% | Reduced | History |
| VSTMVerastem, Inc. | COM NEW | 270,553 | $1.43M | <0.1% | −5,360−1.9% | Reduced | History |
| RBBRBB Bancorp | COM | 67,298 | $1.44M | <0.1% | +15,434+29.8% | Added | History |
| QNSTQuinstreet, Inc | COM | 119,831 | $1.44M | <0.1% | −82,613−40.8% | Reduced | History |
| RCUSArcus Biosciences, Inc. | COM | 66,674 | $1.44M | <0.1% | +66,674 | New | History |
| CBUCommunity Financial System, Inc. | COM | 24,669 | $1.45M | <0.1% | +10,350+72.3% | Added | History |
| KOFCoca Cola Femsa SAB de CV | SPONS ADS REP | 14,892 | $1.45M | <0.1% | +14,892 | New | History |
| CIENCiena Corp | COM NEW | 3,744 | $1.45M | <0.1% | +3,744 | New | History |
| DCHDauch Corp | COM | 246,401 | $1.46M | <0.1% | −581,151−70.2% | Reduced | History |
| CMRECostamare Inc. | SHS | 86,524 | $1.46M | <0.1% | +86,524 | New | History |
| STAGSTAG Industrial, Inc. | COM | 40,599 | $1.46M | <0.1% | +40,599 | New | History |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | 30,596 | $1.47M | <0.1% | +30,596 | New | – |
| GAINGladstone Investment Corporationde | CEF | 103,510 | $1.47M | <0.1% | +103,510 | New | History |
| BBSIBarrett Business Services Inc | COM | 50,389 | $1.47M | <0.1% | −10,512−17.3% | Reduced | History |
| AJGArthur J. Gallagher & Co. | COM | 6,831 | $1.48M | <0.1% | −13−0.2% | Reduced | History |
| IMNMImmunome Inc. | COM | 67,778 | $1.48M | <0.1% | +38,445+131.1% | Added | History |
| OSPNOneSpan Inc. | COM | 140,838 | $1.48M | <0.1% | +1,832+1.3% | Added | History |
| TWLOTwilio Inc | CL A | 11,815 | $1.49M | <0.1% | +11,815 | New | History |
| KVYOKlaviyo, Inc. | COM SER A | 76,751 | $1.49M | <0.1% | +29,179+61.3% | Added | History |
| NMIHNMI Holdings, Inc. | COM | 39,869 | $1.50M | <0.1% | +15,777+65.5% | Added | History |
| CTVACorteva, Inc. | Stock | 17,877 | $1.50M | <0.1% | −16,471−48.0% | Reduced | History |
| ECPGEncore Capital Group Inc | COM | 21,356 | $1.50M | <0.1% | −11,577−35.2% | Reduced | History |
| BHVNBiohaven Ltd. | COM | 177,678 | $1.50M | <0.1% | +177,678 | New | History |
| ONTOOnto Innovation Inc. | COM | 7,332 | $1.50M | <0.1% | +7,332 | New | History |
| DAKTDaktronics Inc | COM | 76,993 | $1.51M | <0.1% | +76,993 | New | History |
| OKEONEOK Inc | COM | 16,726 | $1.51M | <0.1% | −43−0.3% | Reduced | History |
| NBTBNBT Bancorp Inc | COM | 35,524 | $1.51M | <0.1% | −21,971−38.2% | Reduced | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 18,405 | $1.52M | <0.1% | +18,405 | New | – |
| AVTRAvantor, Inc. | COM | 194,243 | $1.52M | <0.1% | −15,555−7.4% | Reduced | History |
| IMPPImperial Petroleum Inc./Marshall Islands | COM NEW | 356,418 | $1.53M | <0.1% | +158,274+79.9% | Added | History |
| HLIOHelios Technologies, Inc. | COM | 23,620 | $1.53M | <0.1% | −24,914−51.3% | Reduced | History |
| ERASErasca, Inc. | COM | 94,685 | $1.53M | <0.1% | −163,590−63.3% | Reduced | History |
| BBDBank Bradesco | SP ADR PFD NEW | 420,462 | $1.53M | <0.1% | +366,134+673.9% | Added | History |
| ABEVAmbev S.A. | SPONSORED ADR | 525,785 | $1.54M | <0.1% | +230,708+78.2% | Added | History |
| LRNStride, Inc. | COM | 17,454 | $1.54M | <0.1% | −74,369−81.0% | Reduced | History |
| TFCTruist Financial Corp | COM | 33,559 | $1.54M | <0.1% | −454,045−93.1% | Reduced | History |
| DLRDigital Realty Trust, Inc. | COM | 8,585 | $1.55M | <0.1% | −20−0.2% | Reduced | History |
| WGSGeneDx Holdings Corp. | COM CL A | 24,180 | $1.55M | <0.1% | +5,144+27.0% | Added | History |
| EXPEagle Materials Inc | COM | 8,201 | $1.55M | <0.1% | +8,201 | New | History |
| NATNordic American Tankers Ltd | COM | 265,236 | $1.55M | <0.1% | +265,236 | New | History |
| UTIUniversal Technical Institute Inc | COM | 43,084 | $1.56M | <0.1% | −65,724−60.4% | Reduced | History |
| DRVNDriven Brands Holdings Inc. | COM | 123,454 | $1.56M | <0.1% | +123,454 | New | History |
| GRPNGroupon, Inc. | COM NEW | 131,148 | $1.56M | <0.1% | −328,107−71.4% | Reduced | History |
| SONYSony Group Corp | SPONSORED ADR | 75,406 | $1.56M | <0.1% | −72,769−49.1% | Reduced | History |
| BAPCredicorp Ltd | COM | 4,615 | $1.57M | <0.1% | +25+0.5% | Added | History |
| MIAXMiami International Holdings, Inc. | COM | 40,222 | $1.57M | <0.1% | +40,222 | New | History |
| MRCYMercury Systems Inc | COM | 21,571 | $1.57M | <0.1% | +21,571 | New | History |
| OHIOmega Healthcare Investors Inc | COM | 35,926 | $1.57M | <0.1% | +35,926 | New | History |
| EYENational Vision Holdings, Inc. | COM | 61,265 | $1.59M | <0.1% | +61,265 | New | History |
| KIDSOrthopediatrics Corp | COM | 100,238 | $1.59M | <0.1% | +7,818+8.5% | Added | History |
| TALTAL Education Group | SPONSORED ADS | 140,174 | $1.59M | <0.1% | +16,774+13.6% | Added | History |
| NVGSNavigator Holdings Ltd. | SHS | 82,590 | $1.60M | <0.1% | +60,097+267.2% | Added | History |
| AMLXAmylyx Pharmaceuticals, Inc. | COM | 114,877 | $1.60M | <0.1% | +38,315+50.0% | Added | History |
| SHENShenandoah Telecommunications Co | COM | 103,618 | $1.60M | <0.1% | −21,954−17.5% | Reduced | History |
| BANRBanner Corp | COM NEW | 26,369 | $1.60M | <0.1% | +26,369 | New | History |
| BCEBce Inc | COM NEW | 63,417 | $1.60M | <0.1% | +1,607+2.6% | Added | History |
| BKRBaker Hughes Co | CL A | 26,270 | $1.60M | <0.1% | −27−0.1% | Reduced | History |
| SPGSimon Property Group Inc. | REIT | 8,645 | $1.61M | <0.1% | −55−0.6% | Reduced | History |
| MMSIMerit Medical Systems Inc | COM | 23,438 | $1.62M | <0.1% | +23,438 | New | History |
| BJRIBJs RESTAURANTS INC | COM | 46,097 | $1.62M | <0.1% | +32,516+239.4% | Added | History |
| Direxion Shs ETF Tr25460E232 | DAILY SM CP BEAR | 231,290 | $1.62M | <0.1% | +231,290 | New | – |
| CMCLCaledonia Mining Corp Plc | SHS NEW | 71,891 | $1.62M | <0.1% | +58,380+432.1% | Added | History |
| CRICarters Inc | COM | 45,516 | $1.63M | <0.1% | +45,516 | New | History |
| PVLAPalvella Therapeutics, Inc. | COM | 13,067 | $1.63M | <0.1% | +13,067 | New | History |
| COINCoinbase Global, Inc. | COM CL A | 9,329 | $1.63M | <0.1% | −5,251−36.0% | Reduced | History |
| PONYPony AI Inc. | SPONSORED ADS | 173,079 | $1.63M | <0.1% | +127,802+282.3% | Added | History |
| ARECAmerican Resources Corp | CL A | 677,678 | $1.64M | <0.1% | +427,142+170.5% | Added | History |
| AMNAmn Healthcare Services Inc | COM | 89,807 | $1.65M | <0.1% | −3,536−3.8% | Reduced | History |
| HAEHaemonetics Corp | COM | 29,281 | $1.65M | <0.1% | +29,281 | New | History |
| PLMRPalomar Holdings, Inc. | Stock | 13,860 | $1.66M | <0.1% | +13,860 | New | History |
| BWBBridgewater Bancshares Inc | COM | 93,865 | $1.66M | <0.1% | +51,791+123.1% | Added | History |
| ATAIAtaiBeckley Inc. | COM SHS | 469,693 | $1.66M | <0.1% | +115,008+32.4% | Added | History |
| SWBISmith & Wesson Brands, Inc. | COM | 116,105 | $1.66M | <0.1% | −60,090−34.1% | Reduced | History |
| ABGAsbury Automotive Group Inc | COM | 8,542 | $1.67M | <0.1% | +8,542 | New | History |
| BHPBHP Group Ltd | ADR | 23,031 | $1.68M | <0.1% | +23,031 | New | History |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 106,769 | $1.68M | <0.1% | −107,790−50.2% | Reduced | History |
| Direxion Shs ETF Tr25490K596 | DALY HOM B&S BUL | 44,338 | $1.68M | <0.1% | +23,043+108.2% | Added | – |
| DSGXDescartes Systems Group Inc | COM | 23,545 | $1.68M | <0.1% | +8,336+54.8% | Added | History |
| OFRMOnce Upon a Farm, PBC | COM | 103,080 | $1.69M | <0.1% | +103,080 | New | History |
| SRESempra | Stock | 17,350 | $1.69M | <0.1% | −44−0.3% | Reduced | History |
| KKRKKR & Co. Inc. | COM | 18,247 | $1.69M | <0.1% | −795,044−97.8% | Reduced | History |
| SLPSimulations Plus, Inc. | COM | 142,937 | $1.69M | <0.1% | −80,147−35.9% | Reduced | History |
| MAGNMagnera Corp | COM SHS | 177,878 | $1.69M | <0.1% | +19,428+12.3% | Added | History |
| SHCSotera Health Co | COM | 118,013 | $1.69M | <0.1% | +80,348+213.3% | Added | History |
| ADPTAdaptive Biotechnologies Corp | COM | 121,986 | $1.69M | <0.1% | +52,251+74.9% | Added | History |
| LECOLincoln Electric Holdings Inc | COM | 6,801 | $1.69M | <0.1% | +6,801 | New | History |
| KELYAKelly Services Inc | CL A | 191,795 | $1.70M | <0.1% | −169,835−47.0% | Reduced | History |
| DIODDiodes Inc | COM | 24,899 | $1.70M | <0.1% | +937+3.9% | Added | History |
| ZVRAZevra Therapeutics, Inc. | COM NEW | 182,864 | $1.70M | <0.1% | −134,202−42.3% | Reduced | 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 |