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 |
|---|---|---|---|---|---|---|---|
| VCYTVeracyte, Inc. | COM | 64,154 | $2.07M | <0.1% | +64,154 | New | History |
| MATVMativ Holdings, Inc. | COM | 237,616 | $2.07M | <0.1% | +160,684+208.9% | Added | History |
| ARCCAres Capital Corp | CEF | 114,764 | $2.07M | <0.1% | −29,746−20.6% | Reduced | History |
| HZOMarinemax Inc | COM | 76,433 | $2.07M | <0.1% | +76,433 | New | History |
| PLPlanet Labs PBC | COM CL A | 74,151 | $2.07M | <0.1% | +58,935+387.3% | Added | History |
| ZYMEZymeworks Inc. | COM | 83,146 | $2.08M | <0.1% | +83,146 | New | History |
| EOGEOG Resources Inc | Stock | 14,424 | $2.09M | <0.1% | −842,619−98.3% | Reduced | History |
| OCFCOceanfirst Financial Corp | COM | 115,618 | $2.09M | <0.1% | +115,618 | New | History |
| MCBMetropolitan Bank Holding Corp. | COM | 25,054 | $2.09M | <0.1% | −5,299−17.5% | Reduced | History |
| LKFNLakeland Financial Corp | COM | 36,455 | $2.09M | <0.1% | +3,156+9.5% | Added | History |
| VNOVornado Realty Trust | SH BEN INT | 80,720 | $2.10M | <0.1% | +5,335+7.1% | Added | History |
| FIGFigma, Inc. | Stock | 100,373 | $2.12M | <0.1% | −5,349−5.1% | Reduced | History |
| FRFirst Industrial Realty Trust Inc | COM | 36,748 | $2.13M | <0.1% | +36,748 | New | History |
| VLTOVeralto Corp | Stock | 24,043 | $2.13M | <0.1% | −238,341−90.8% | Reduced | History |
| TDSTelephone & Data Systems Inc | COM NEW | 50,591 | $2.13M | <0.1% | +27,715+121.2% | Added | History |
| NVSNovartis AG | ADR | 13,963 | $2.13M | <0.1% | −21,494−60.6% | Reduced | History |
| IBEXIBEX Ltd | SHS NEW | 79,855 | $2.14M | <0.1% | +28,086+54.3% | Added | History |
| DCOMDime Commercial Bancshares, Inc. | COM | 63,338 | $2.14M | <0.1% | +4,949+8.5% | Added | History |
| SAILSailPoint, Inc. | COM | 161,816 | $2.14M | <0.1% | +132,700+455.8% | Added | History |
| TFPMTriple Flag Precious Metals Corp. | Stock | 61,860 | $2.15M | <0.1% | +24,843+67.1% | Added | History |
| USBUS Bancorp DE | COM NEW | 41,320 | $2.15M | <0.1% | −105−0.3% | Reduced | History |
| NSPInsperity, Inc. | COM | 79,728 | $2.16M | <0.1% | −91,853−53.5% | Reduced | History |
| CWENClearway Energy, Inc. | CL C | 55,040 | $2.16M | <0.1% | +55,040 | New | History |
| BZHBeazer Homes USA Inc | COM NEW | 112,801 | $2.17M | <0.1% | −85,474−43.1% | Reduced | History |
| BNYBank of New York Mellon Corp | Stock | 18,295 | $2.17M | <0.1% | −593,963−97.0% | Reduced | History |
| LBTYALiberty Global Ltd. | COM CL A | 179,588 | $2.17M | <0.1% | +128,901+254.3% | Added | History |
| DUOLDuolingo, Inc. | CL A COM | 22,038 | $2.17M | <0.1% | −106,763−82.9% | Reduced | History |
| ONONOn Holding AG | Stock | 64,016 | $2.18M | <0.1% | +64,016 | New | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 31,413 | $2.19M | <0.1% | −4,701−13.0% | Reduced | – |
| MEOHMethanex Corp | COM | 36,831 | $2.19M | <0.1% | +36,831 | New | History |
| CWTCalifornia Water Service Group | COM | 49,016 | $2.22M | <0.1% | +49,016 | New | History |
| OMCLOmnicell, Inc. | COM | 66,612 | $2.22M | <0.1% | +29,279+78.4% | Added | History |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 74,916 | $2.23M | <0.1% | +74,916 | New | History |
| IMMRImmersion Corp | COM | 408,948 | $2.23M | <0.1% | +109,724+36.7% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 10,737 | $2.23M | <0.1% | +286+2.7% | Added | History |
| PRTAProthena Corp Public Ltd Co | SHS | 230,920 | $2.24M | <0.1% | +12,879+5.9% | Added | History |
| VMRKVivmark Residential | SH BEN INT | 38,016 | $2.25M | <0.1% | −63,740−62.6% | Reduced | History |
| GDSGDS Holdings Ltd | SPONSORED ADS | 55,828 | $2.25M | <0.1% | +55,828 | New | History |
| MBLYMobileye Global Inc. | Stock | 327,878 | $2.25M | <0.1% | −17,627−5.1% | Reduced | History |
| FMNBFarmers National Banc Corp | COM | 171,455 | $2.26M | <0.1% | −20,926−10.9% | Reduced | History |
| HCSGHealthcare Services Group Inc | COM | 121,699 | $2.26M | <0.1% | −83,929−40.8% | Reduced | History |
| CPACopa Holdings, S.A. | CL A | 19,904 | $2.26M | <0.1% | +15,360+338.0% | Added | History |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 50,897 | $2.26M | <0.1% | +50,897 | New | History |
| SUSuncor Energy Inc | Stock | 34,265 | $2.27M | <0.1% | +34,265 | New | History |
| METCRamaco Resources, Inc. | COM CL A | 146,740 | $2.27M | <0.1% | +62,043+73.3% | Added | History |
| FMCFMC Corp | COM NEW | 132,466 | $2.28M | <0.1% | −214,452−61.8% | Reduced | History |
| ATEXAnterix Inc. | COM | 59,736 | $2.28M | <0.1% | +6,619+12.5% | Added | History |
| BXBlackstone Inc. | COM | 19,902 | $2.29M | <0.1% | +223+1.1% | Added | History |
| PANLPangaea Logistics Solutions Ltd. | SHS | 324,298 | $2.30M | <0.1% | +224,231+224.1% | Added | History |
| EOSEEos Energy Enterprises, Inc. | COM CL A | 463,209 | $2.30M | <0.1% | +463,209 | New | History |
| UWMCUWM Holdings Corp | COM CL A | 634,687 | $2.30M | <0.1% | +536,102+543.8% | Added | History |
| CXTCrane NXT, Co. | COM | 56,627 | $2.30M | <0.1% | +4,160+7.9% | Added | History |
| INFQInfleqtion, Inc. | COM SHS | 235,382 | $2.31M | <0.1% | +235,382 | New | History |
| CEGConstellation Energy Corp | Stock | 8,285 | $2.31M | <0.1% | −165,338−95.2% | Reduced | History |
| DGDollar General Corp | COM | 19,508 | $2.32M | <0.1% | −657,493−97.1% | Reduced | History |
| CVBFCVB Financial Corp | COM | 119,882 | $2.32M | <0.1% | +75,167+168.1% | Added | History |
| MYGNMyriad Genetics Inc | COM | 516,996 | $2.33M | <0.1% | +173,253+50.4% | Added | History |
| OPRAOpera Ltd | SPONSORED ADS | 163,715 | $2.33M | <0.1% | +91,468+126.6% | Added | History |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 37,715 | $2.34M | <0.1% | +29,964+386.6% | Added | – |
| PRLBProto Labs Inc | COM | 41,320 | $2.36M | <0.1% | +41,320 | New | History |
| DFTXDefinium Therapeutics, Inc. | COM SHS | 125,522 | $2.37M | <0.1% | +80,120+176.5% | Added | History |
| BBWBuild-A-Bear Workshop Inc | COM | 63,385 | $2.37M | <0.1% | +63,385 | New | History |
| ICEIntercontinental Exchange, Inc. | Stock | 15,096 | $2.37M | <0.1% | −99−0.7% | Reduced | History |
| PAHCPhibro Animal Health Corp | CL A COM | 42,977 | $2.38M | <0.1% | −55,593−56.4% | Reduced | History |
| OBDCBlue Owl Capital Corp | COM | 215,619 | $2.38M | <0.1% | −20,329−8.6% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 24,824 | $2.41M | <0.1% | −1,051,015−97.7% | Reduced | – |
| XMTRXometry, Inc. | CLASS A COM | 59,050 | $2.41M | <0.1% | −34,581−36.9% | Reduced | History |
| NHINational Health Investors Inc | COM | 29,847 | $2.41M | <0.1% | +19,368+184.8% | Added | History |
| GPREGreen Plains Inc. | COM | 147,086 | $2.42M | <0.1% | −103,672−41.3% | Reduced | History |
| iShares Tr464289180 | MSCI EURO FL ETF | 69,683 | $2.43M | <0.1% | +69,683 | New | – |
| FLYWFlywire Corp | COM VTG | 208,685 | $2.43M | <0.1% | +208,685 | New | History |
| RCATRed Cat Holdings, Inc. | Stock | 187,044 | $2.45M | <0.1% | +187,044 | New | History |
| MRVLMarvell Technology, Inc. | COM | 24,775 | $2.45M | <0.1% | −144,747−85.4% | Reduced | History |
| SRRKScholar Rock Holding Corp | COM | 49,955 | $2.46M | <0.1% | +49,955 | New | History |
| VTOLBristow Group Inc. | COM | 52,387 | $2.46M | <0.1% | +45,286+637.7% | Added | History |
| KNSLKinsale Capital Group, Inc. | Stock | 7,190 | $2.46M | <0.1% | +7,190 | New | History |
| HYMCHycroft Mining Holding Corp | CL A NEW | 69,789 | $2.46M | <0.1% | +42,587+156.6% | Added | History |
| HLIHoulihan Lokey, Inc. | CL A | 17,191 | $2.47M | <0.1% | +17,191 | New | History |
| DTMDT Midstream, Inc. | COMMON STOCK | 18,410 | $2.48M | <0.1% | −185,832−91.0% | Reduced | History |
| CIVBCivista Bancshares, Inc. | COM NO PAR | 108,838 | $2.48M | <0.1% | +36,078+49.6% | Added | History |
| BTSGBrightSpring Health Services, Inc. | COM | 58,299 | $2.48M | <0.1% | −135,102−69.9% | Reduced | History |
| EBSEmergent BioSolutions Inc. | COM | 299,449 | $2.49M | <0.1% | +121,154+68.0% | Added | History |
| VECOVeeco Instruments Inc | COM | 73,787 | $2.50M | <0.1% | +52,928+253.7% | Added | History |
| NICNicolet Bankshares Inc | COM | 16,841 | $2.50M | <0.1% | −10,125−37.5% | Reduced | History |
| MTArcelorMittal | NY REGISTRY SH | 48,155 | $2.50M | <0.1% | +48,155 | New | History |
| AKRAcadia Realty Trust | COM SH BEN INT | 130,922 | $2.50M | <0.1% | +43,226+49.3% | Added | History |
| STWDStarwood Property Trust, Inc. | COM | 145,797 | $2.51M | <0.1% | +37,354+34.4% | Added | History |
| NBNiocorp Developments Ltd | COM NEW | 562,949 | $2.51M | <0.1% | +562,949 | New | History |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 60,249 | $2.51M | <0.1% | −3,748−5.9% | Reduced | – |
| ALMSAlumis Inc. | COM | 114,198 | $2.52M | <0.1% | +114,198 | New | History |
| UAMYUnited States Antimony Corp | COM | 288,583 | $2.52M | <0.1% | +245,041+562.8% | Added | History |
| ICFIICF International, Inc. | Stock | 38,854 | $2.54M | <0.1% | +38,854 | New | History |
| iShares Tr46435G326 | CORE MSCI INTL | 30,389 | $2.54M | <0.1% | +30,389 | New | – |
| UPSUnited Parcel Service Inc | Stock | 25,911 | $2.55M | <0.1% | −515,496−95.2% | Reduced | History |
| BURBurford Capital Ltd | ORD SHS | 564,871 | $2.55M | <0.1% | −163,939−22.5% | Reduced | History |
| UEUrban Edge Properties | COM | 127,851 | $2.55M | <0.1% | +68,874+116.8% | Added | History |
| UAAUnder Armour, Inc. | Stock | 434,328 | $2.57M | <0.1% | −1,415,605−76.5% | Reduced | History |
| VISNVistance Networks, Inc. | COM | 141,681 | $2.58M | <0.1% | −99,397−41.2% | Reduced | History |
| MKTXMarketaxess Holdings Inc | COM | 15,858 | $2.62M | <0.1% | −55,800−77.9% | Reduced | History |
| LINCLincoln Educational Services Corp | COM | 64,539 | $2.63M | <0.1% | +545+0.9% | 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 |