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 |
|---|---|---|---|---|---|---|---|
| NNDMNano Dimension Ltd. | SPONSORD ADS NEW | 53,369 | $90.7K | <0.1% | −26,049−32.8% | Reduced | History |
| NCMINational CineMedia, Inc. | COM NEW | 29,856 | $91.1K | <0.1% | +29,856 | New | History |
| CNTYCentury Casinos Inc | COM | 66,608 | $92.6K | <0.1% | +10,989+19.8% | Added | History |
| CRONCronos Group Inc. | COM | 37,220 | $93.4K | <0.1% | −4,449−10.7% | Reduced | History |
| AMWLAmerican Well Corp | COM CL A NEW | 17,791 | $93.6K | <0.1% | −97,270−84.5% | Reduced | History |
| PLYXPolaryx Therapeutics, Inc. | COM SHS | 12,406 | $93.8K | <0.1% | +12,406 | New | History |
| VUZIVuzix Corp | COM NEW | 41,264 | $95.3K | <0.1% | +41,264 | New | History |
| XBITXBiotech Inc. | COM | 41,214 | $96.9K | <0.1% | −22,790−35.6% | Reduced | History |
| SSTISoundthinking, Inc. | COM | 14,788 | $97.9K | <0.1% | +14,788 | New | History |
| RPAYRepay Holdings Corp | COM CL A | 38,320 | $99.6K | <0.1% | −54,242−58.6% | Reduced | History |
| CBATCBAK Energy Technology Ltd | COM | 120,741 | $99.9K | <0.1% | −5,663−4.5% | Reduced | History |
| CERSCerus Corp | COM | 54,939 | $100.0K | <0.1% | −47,044−46.1% | Reduced | History |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 12,672 | $100.6K | <0.1% | +1,492+13.3% | Added | History |
| LILALiberty Latin America Ltd. | COM CL A | 11,731 | $101.4K | <0.1% | +11,731 | New | History |
| SSPE.W. Scripps Co | CL A NEW | 27,287 | $101.5K | <0.1% | +27,287 | New | History |
| CRSRCorsair Gaming, Inc. | COM | 18,474 | $102.5K | <0.1% | −166,763−90.0% | Reduced | History |
| RCKTRocket Pharmaceuticals, Inc. | COM | 28,986 | $103.8K | <0.1% | −39,331−57.6% | Reduced | History |
| TVRDTvardi Therapeutics, Inc. | COM | 32,676 | $103.9K | <0.1% | −19,107−36.9% | Reduced | History |
| ASURAsure Software Inc | COM | 12,122 | $104.2K | <0.1% | +12,122 | New | History |
| BAERBridger Aerospace Group Holdings, Inc. | COM | 52,684 | $104.3K | <0.1% | −129,176−71.0% | Reduced | History |
| SLNDSouthland Holdings, Inc. | COM | 80,942 | $105.2K | <0.1% | +36,287+81.3% | Added | History |
| ARCTArcturus Therapeutics Holdings Inc. | COM | 13,774 | $106.3K | <0.1% | −20,511−59.8% | Reduced | History |
| LUNGPulmonx Corp | COM | 82,492 | $106.4K | <0.1% | +41,241+100.0% | Added | History |
| LPROOpen Lending Corp | COM | 85,160 | $106.5K | <0.1% | −1,386−1.6% | Reduced | History |
| CCCCC4 Therapeutics, Inc. | COM STK | 40,664 | $106.9K | <0.1% | −95,390−70.1% | Reduced | History |
| CLNEClean Energy Fuels Corp. | COM | 43,607 | $108.1K | <0.1% | −46,287−51.5% | Reduced | History |
| LUCKLucky Strike Entertainment Corp | CL A COM | 13,046 | $108.5K | <0.1% | −27,084−67.5% | Reduced | History |
| SUZSuzano S.A. | SPON ADS | 10,960 | $109.7K | <0.1% | +10,960 | New | History |
| POWWOutdoor Holding Co | COM | 54,865 | $110.3K | <0.1% | +54,865 | New | History |
| BLZEBackblaze, Inc. | COM CL A | 32,035 | $110.5K | <0.1% | −53,445−62.5% | Reduced | History |
| CTKBCytek Biosciences, Inc. | COM | 25,296 | $110.5K | <0.1% | +25,296 | New | History |
| ABCLAbCellera Biologics Inc. | COM | 31,749 | $110.8K | <0.1% | −101,320−76.1% | Reduced | History |
| DCGODocGo Inc. | COM | 177,297 | $111.5K | <0.1% | +82,786+87.6% | Added | History |
| QUADQuad/Graphics, Inc. | COM CL A | 16,904 | $111.7K | <0.1% | −3,568−17.4% | Reduced | History |
| LMRILumexa Imaging Holdings, Inc. | COM | 13,171 | $113.3K | <0.1% | −99,017−88.3% | Reduced | History |
| EWCZEuropean Wax Center, Inc. | CLASS A COM | 19,623 | $113.4K | <0.1% | +19,623 | New | History |
| TVGrupo Televisa, S.A.B. | SPON ADR REP ORD | 39,400 | $114.7K | <0.1% | +717+1.9% | Added | History |
| IRWDIronwood Pharmaceuticals Inc | COM CL A | 32,746 | $114.9K | <0.1% | −56,134−63.2% | Reduced | History |
| CGBDCarlyle Secured Lending, Inc. | COM | 10,541 | $115.3K | <0.1% | −10,929−50.9% | Reduced | History |
| GRRRGorilla Technology Group Inc. | SHS NEW | 11,210 | $118.0K | <0.1% | +11,210 | New | History |
| INFUInfuSystem Holdings, Inc | COM | 12,862 | $118.7K | <0.1% | +12,862 | New | History |
| JBIJanus International Group, Inc. | COMMON STOCK | 23,354 | $120.3K | <0.1% | −51,099−68.6% | Reduced | History |
| NTSKNetskope Inc | CL A | 14,621 | $124.1K | <0.1% | −635,379−97.8% | Reduced | History |
| SKYXSKYX Platforms Corp. | COM | 111,894 | $125.3K | <0.1% | +111,894 | New | History |
| TUSKMammoth Energy Services, Inc. | COM | 51,620 | $126.5K | <0.1% | −24,544−32.2% | Reduced | History |
| LBTYKLiberty Global Ltd. | COM CL C | 11,001 | $129.0K | <0.1% | +11,001 | New | History |
| WNCWabash National Corp | COM | 15,078 | $130.0K | <0.1% | −7,063−31.9% | Reduced | History |
| CMTLComtech Telecommunications Corp | COM NEW | 39,354 | $130.7K | <0.1% | −101,295−72.0% | Reduced | History |
| LUCDLucid Diagnostics Inc. | COM | 115,022 | $132.3K | <0.1% | −227,861−66.5% | Reduced | History |
| CATOCato Corp | CL A | 47,991 | $135.8K | <0.1% | +11,220+30.5% | Added | History |
| SPOKSpok Holdings, Inc | COM | 12,481 | $136.0K | <0.1% | −3,631−22.5% | Reduced | History |
| SENSSenseonics Holdings, Inc. | COM | 20,634 | $137.4K | <0.1% | −35,908−63.5% | Reduced | History |
| KBDCKayne Anderson BDC, Inc. | COM SHS | 10,042 | $137.8K | <0.1% | −214,538−95.5% | Reduced | History |
| EEXEmerald Holding, Inc. | COM | 31,420 | $141.7K | <0.1% | +3,993+14.6% | Added | History |
| RGNXREGENXBIO Inc. | COM | 16,981 | $142.3K | <0.1% | −25,937−60.4% | Reduced | History |
| FTREFortrea Holdings Inc. | COMMON STOCK | 15,120 | $142.4K | <0.1% | +15,120 | New | History |
| BSBRBanco Santander (Brasil) S.A. | ADS REP 1 UNIT | 24,270 | $143.9K | <0.1% | +24,270 | New | History |
| PTONPeloton Interactive, Inc. | CL A COM | 34,168 | $146.6K | <0.1% | −1,066,875−96.9% | Reduced | History |
| NOAHNoah Holdings Ltd | SPON ADS | 14,962 | $148.1K | <0.1% | +1,742+13.2% | Added | History |
| PFLTPennantPark Floating Rate Capital Ltd. | COM | 18,492 | $148.7K | <0.1% | +18,492 | New | History |
| FNKOFunko, Inc. | COM CL A | 48,271 | $152.1K | <0.1% | −26,316−35.3% | Reduced | History |
| CSANCosan S.A. | ADS | 36,916 | $152.1K | <0.1% | +25,649+227.6% | Added | History |
| HDSNHudson Technologies Inc | COM | 26,018 | $153.0K | <0.1% | −8,119−23.8% | Reduced | History |
| DUOTDuos Technologies Group, Inc. | COM | 22,380 | $153.5K | <0.1% | +10,503+88.4% | Added | History |
| AVDAmerican Vanguard Corp | COM | 61,803 | $153.9K | <0.1% | +61,803 | New | History |
| KCKingsoft Cloud Holdings Ltd | ADS | 11,718 | $156.6K | <0.1% | −93,388−88.9% | Reduced | History |
| BBAIBigBear.ai Holdings, Inc. | COM | 44,551 | $156.8K | <0.1% | −52,402−54.0% | Reduced | History |
| KRNYKearny Financial Corp. | COM | 20,990 | $158.5K | <0.1% | −3,196−13.2% | Reduced | History |
| COYACoya Therapeutics, Inc. | COMMON STOCK | 40,465 | $159.4K | <0.1% | −24,685−37.9% | Reduced | History |
| MGTXMeiraGTx Holdings plc | COM | 18,584 | $160.9K | <0.1% | +18,584 | New | History |
| GDRXGoodRx Holdings, Inc. | COM CL A | 82,716 | $162.1K | <0.1% | −8,547−9.4% | Reduced | History |
| SRGSeritage Growth Properties | CL A | 57,826 | $162.5K | <0.1% | −12,402−17.7% | Reduced | History |
| DHCDiversified Healthcare Trust | COM SH BEN INT | 24,494 | $162.6K | <0.1% | −55,500−69.4% | Reduced | History |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | 52,988 | $162.7K | <0.1% | −834,016−94.0% | Reduced | History |
| LOCOEl Pollo Loco Holdings, Inc. | COM | 11,814 | $163.7K | <0.1% | −22,617−65.7% | Reduced | History |
| FIRYFiry Inc. | COM CL A | 63,598 | $164.7K | <0.1% | −16,456−20.6% | Reduced | History |
| PAYOPayoneer Global Inc. | COM | 34,403 | $166.2K | <0.1% | −99,509−74.3% | Reduced | History |
| GCMGGCM Grosvenor Inc. | COM CL A | 17,053 | $167.1K | <0.1% | +17,053 | New | History |
| LIDRAEye, Inc. | CL A NEW | 93,029 | $168.4K | <0.1% | +93,029 | New | History |
| CNDTCONDUENT Inc | COM | 132,777 | $170.0K | <0.1% | +95,912+260.2% | Added | History |
| ENTAEnanta Pharmaceuticals Inc | COM | 13,567 | $171.4K | <0.1% | −52,399−79.4% | Reduced | History |
| AFCGAdvanced Flower Capital Inc. | COM | 61,146 | $172.4K | <0.1% | +61,146 | New | History |
| ALITAlight, Inc. / Delaware | COM CL A | 299,576 | $174.6K | <0.1% | −5,865,075−95.1% | Reduced | History |
| VODVodafone Group Public Ltd Co | ADR | 11,735 | $176.3K | <0.1% | −11,465−49.4% | Reduced | History |
| UECUranium Energy Corp | COM | 13,125 | $177.2K | <0.1% | −912,429−98.6% | Reduced | History |
| OFSOFS Capital Corp | COM | 50,322 | $178.6K | <0.1% | +7,953+18.8% | Added | History |
| MPTMedical Properties Trust Inc | COM | 39,378 | $182.3K | <0.1% | −128,696−76.6% | Reduced | History |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 17,175 | $182.4K | <0.1% | +17,175 | New | History |
| BWLPBW LPG Ltd | COM | 10,519 | $182.7K | <0.1% | +10,519 | New | History |
| CLARClarus Corp | COM | 67,504 | $183.6K | <0.1% | +39,686+142.7% | Added | History |
| VETVermilion Energy Inc. | COM | 13,424 | $185.0K | <0.1% | +13,424 | New | History |
| ZIPZiprecruiter, Inc. | CL A | 100,777 | $185.4K | <0.1% | +100,777 | New | History |
| FSMFortuna Mining Corp. | Stock | 18,691 | $185.6K | <0.1% | +18,691 | New | History |
| CODACoda Octopus Group, Inc. | COM NEW | 16,575 | $187.3K | <0.1% | +16,575 | New | History |
| PRTHPriority Technology Holdings, Inc. | COM | 39,840 | $188.0K | <0.1% | +39,840 | New | History |
| CRNCCerence Inc. | COM | 29,899 | $188.7K | <0.1% | −142,445−82.7% | Reduced | History |
| VRRMVerra Mobility Corp | CL A COM STK | 13,231 | $189.1K | <0.1% | +13,231 | New | History |
| PUBMPubMatic, Inc. | COM CL A | 23,114 | $189.1K | <0.1% | −44,627−65.9% | Reduced | History |
| LXLexinFintech Holdings Ltd. | ADR | 87,593 | $191.0K | <0.1% | −20,797−19.2% | Reduced | History |
| RXSTRxSight, Inc. | COM | 31,318 | $192.9K | <0.1% | +1,007+3.3% | 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 |