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 |
|---|---|---|---|---|---|---|---|
| LFCRLifecore Biomedical, Inc. | COM | 52,404 | $194.9K | <0.1% | −58,095−52.6% | Reduced | History |
| MICCMagnum Ice Cream Co N.V. | ORD SHS | 13,128 | $196.3K | <0.1% | −33,572−71.9% | Reduced | History |
| XMAXXMax Inc. | COM | 27,142 | $196.5K | <0.1% | −794−2.8% | Reduced | History |
| FORRForrester Research, Inc. | COM | 34,846 | $197.2K | <0.1% | +3,701+11.9% | Added | History |
| CYHCommunity Health Systems Inc | COM | 67,498 | $198.4K | <0.1% | −370,848−84.6% | Reduced | History |
| CLOVClover Health Investments, Corp. | COM CL A | 112,807 | $198.5K | <0.1% | +112,807 | New | History |
| STTKShattuck Labs, Inc. | COM | 31,162 | $200.4K | <0.1% | −33,623−51.9% | Reduced | History |
| WTBAWest Bancorporation Inc | CAP STK | 8,461 | $201.3K | <0.1% | +8,461 | New | History |
| SGPSpyGlass Pharma, Inc. | COM SHS | 7,811 | $202.4K | <0.1% | +7,811 | New | History |
| LILAKLiberty Latin America Ltd. | COM CL C | 22,995 | $202.8K | <0.1% | +22,995 | New | History |
| ASPNAspen Aerogels Inc | COM | 59,752 | $204.4K | <0.1% | +59,752 | New | History |
| PLRXPliant Therapeutics, Inc. | COM | 163,215 | $205.7K | <0.1% | +64,197+64.8% | Added | History |
| AIFCAI Financial Corp | COM | 186,161 | $206.6K | <0.1% | +186,161 | New | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 3,558 | $208.0K | <0.1% | +3,558 | New | History |
| EFXTEnerflex Ltd. | COM | 9,947 | $208.1K | <0.1% | +9,947 | New | History |
| LAESSEALSQ Corp | ORD SHS | 79,930 | $209.4K | <0.1% | +61,013+322.5% | Added | History |
| BTCSBTCS Inc. | COM NEW | 150,681 | $209.4K | <0.1% | +131,479+684.7% | Added | History |
| BBARBanco BBVA Argentina S.A. | SPONSORED ADS | 13,090 | $210.2K | <0.1% | +13,090 | New | History |
| WFRDWeatherford International plc | ORD SHS | 2,224 | $210.3K | <0.1% | −17,257−88.6% | Reduced | History |
| EGANEGAIN Corp | COM NEW | 26,676 | $210.5K | <0.1% | +26,676 | New | History |
| JBLUJetBlue Airways Corp | COM | 47,775 | $211.2K | <0.1% | −501,302−91.3% | Reduced | History |
| HTGCHercules Capital, Inc. | COM | 14,355 | $212.0K | <0.1% | −50,240−77.8% | Reduced | History |
| ARAYAccuray Inc | COM | 547,076 | $212.3K | <0.1% | +547,076 | New | History |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 2,851 | $212.9K | <0.1% | +2,851 | New | – |
| CSWCCapital Southwest Corp | COM | 9,637 | $213.2K | <0.1% | +9,637 | New | History |
| CDZICadiz Inc | COM NEW | 43,449 | $213.3K | <0.1% | −47,583−52.3% | Reduced | History |
| TLYSTilly's, Inc. | CL A | 52,813 | $213.9K | <0.1% | +5,558+11.8% | Added | History |
| SWKSSkyworks Solutions, Inc. | Stock | 3,997 | $214.0K | <0.1% | +35+0.9% | Added | History |
| BCAXBicara Therapeutics Inc. | COM | 10,771 | $214.2K | <0.1% | +10,771 | New | History |
| DJCODaily Journal Corp | COM | 445 | $214.6K | <0.1% | −4,078−90.2% | Reduced | History |
| KOPKoppers Holdings Inc. | COM | 5,560 | $215.1K | <0.1% | −42,910−88.5% | Reduced | History |
| KEPKorea Electric Power Corp | SPONSORED ADR | 15,189 | $216.4K | <0.1% | +15,189 | New | History |
| TECHBIO-TECHNE Corp | COM | 4,159 | $217.3K | <0.1% | −55,510−93.0% | Reduced | History |
| GILTGilat Satellite Networks Ltd | SHS NEW | 14,472 | $217.4K | <0.1% | −146−1.0% | Reduced | History |
| GASSStealthGas Inc. | SHS | 23,698 | $217.5K | <0.1% | +23,698 | New | History |
| NCSMNCS Multistage Holdings, Inc. | COM NEW | 3,519 | $217.6K | <0.1% | +3,519 | New | History |
| MWHSOLV Energy, Inc. | COM SHS CL A | 7,259 | $218.0K | <0.1% | +7,259 | New | History |
| PPSIPioneer Power Solutions, Inc. | COM NEW | 67,558 | $219.6K | <0.1% | +67,558 | New | History |
| EEni SpA | SPONSORED ADR | 3,883 | $219.8K | <0.1% | +3,883 | New | History |
| TRMDTORM plc | SHS CL A | 7,914 | $220.8K | <0.1% | −24,595−75.7% | Reduced | History |
| HWKNHawkins Inc | COM | 1,450 | $222.7K | <0.1% | +1,450 | New | History |
| RGCORGC Resources Inc | COM | 10,115 | $223.0K | <0.1% | −1,737−14.7% | Reduced | History |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 5,042 | $224.1K | <0.1% | +5,042 | New | – |
| OPFIOppFi Inc. | COM CL A | 29,160 | $224.8K | <0.1% | −132,089−81.9% | Reduced | History |
| CRLCharles River Laboratories International, Inc. | COM | 1,308 | $225.6K | <0.1% | −4−0.3% | Reduced | History |
| FIPFTAI Infrastructure Inc. | COMMON STOCK | 45,695 | $225.7K | <0.1% | +45,695 | New | History |
| LCTXLineage Cell Therapeutics, Inc. | COM | 143,190 | $226.2K | <0.1% | +78,081+119.9% | Added | History |
| AMBQAmbiq Micro, Inc. | COMMON STOCK | 8,988 | $228.4K | <0.1% | +8,988 | New | History |
| VSHVishay Intertechnology Inc | COM | 12,705 | $228.7K | <0.1% | +12,705 | New | History |
| CBLCBL & Associates Properties Inc | COMMON STOCK | 5,951 | $228.7K | <0.1% | −2,814−32.1% | Reduced | History |
| WENWendy's Co | Stock | 32,922 | $228.8K | <0.1% | −872,082−96.4% | Reduced | History |
| iShares Inc464286814 | MSCI NETHERL ETF | 3,980 | $228.9K | <0.1% | +3,980 | New | – |
| KLRSKalaris Therapeutics, Inc. | COM | 39,773 | $229.5K | <0.1% | +14,406+56.8% | Added | History |
| UHTUniversal Health Realty Income Trust | SH BEN INT | 5,682 | $230.0K | <0.1% | +5,682 | New | History |
| NEXNNexxen International Ltd. | SHS NEW | 35,281 | $230.0K | <0.1% | −42,206−54.5% | Reduced | History |
| TBLATaboola.com Ltd. | ORD SHS | 74,761 | $231.8K | <0.1% | −6,824−8.4% | Reduced | History |
| NFBKNorthfield Bancorp, Inc. | COM | 17,146 | $232.2K | <0.1% | −25,111−59.4% | Reduced | History |
| GGGGraco Inc | COM | 2,745 | $232.4K | <0.1% | +2,745 | New | History |
| ProShares Tr74347G168 | ULTRASHORT RUSSE | 7,520 | $232.9K | <0.1% | +7,520 | New | – |
| VIRVir Biotechnology, Inc. | COM | 26,013 | $233.1K | <0.1% | +5,146+24.7% | Added | History |
| NXHNeighborhood Intelligence, Inc. | COM | 50,270 | $233.3K | <0.1% | +50,270 | New | History |
| MBWMMercantile Bank Corp | COM | 4,635 | $234.1K | <0.1% | +4,635 | New | History |
| SRCE1st Source Corp | COM | 3,390 | $234.6K | <0.1% | −11,861−77.8% | Reduced | History |
| IAUXi-80 Gold Corp. | COM | 154,626 | $235.0K | <0.1% | −6,346−3.9% | Reduced | History |
| ADAMAdamas Trust, Inc. | COM | 31,986 | $235.4K | <0.1% | +11,752+58.1% | Added | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 1,670 | $236.2K | <0.1% | −732−30.5% | Reduced | – |
| STRZStarz Entertainment Corp | COM | 20,597 | $236.9K | <0.1% | +20,597 | New | History |
| NSLRNeostellar Capital Corp. | COM NEW | 22,172 | $237.5K | <0.1% | +22,172 | New | History |
| BBCPConcrete Pumping Holdings, Inc. | COM | 33,454 | $238.9K | <0.1% | +33,454 | New | History |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 4,142 | $239.4K | <0.1% | +4,142 | New | History |
| DBIDesigner Brands Inc. | CL A | 42,079 | $239.4K | <0.1% | +8,995+27.2% | Added | History |
| FISIFinancial Institutions Inc | COM | 7,554 | $239.5K | <0.1% | +7,554 | New | History |
| ALTOAlto Ingredients, Inc. | COM | 49,632 | $240.2K | <0.1% | −63,693−56.2% | Reduced | History |
| EXTRExtreme Networks Inc | COM | 15,950 | $240.5K | <0.1% | +15,950 | New | History |
| HRHealthcare Realty Trust Inc | CL A COM | 14,182 | $241.0K | <0.1% | +14,182 | New | History |
| TNYATenaya Therapeutics, Inc. | COM | 348,268 | $241.1K | <0.1% | +348,268 | New | History |
| DTILPrecision Biosciences Inc | COM NEW | 43,848 | $241.2K | <0.1% | +43,848 | New | History |
| BLDRBuilders FirstSource, Inc. | Stock | 2,940 | $242.1K | <0.1% | −18,033−86.0% | Reduced | History |
| PGENPrecigen, Inc. | COM | 62,767 | $242.9K | <0.1% | −16,311−20.6% | Reduced | History |
| NWSANews Corp | CL A | 9,841 | $245.3K | <0.1% | −139−1.4% | Reduced | History |
| PCYOPure Cycle Corp | COM NEW | 24,463 | $246.1K | <0.1% | +11,963+95.7% | Added | History |
| MVSTMicrovast Holdings, Inc. | COM | 165,374 | $248.1K | <0.1% | −569,299−77.5% | Reduced | History |
| RAMPLiveRamp Holdings, Inc. | COM | 9,354 | $248.1K | <0.1% | −24,299−72.2% | Reduced | History |
| BTEBaytex Energy Corp. | COM | 55,572 | $248.4K | <0.1% | +27,431+97.5% | Added | History |
| ARVNArvinas, Inc. | COM | 23,460 | $248.7K | <0.1% | +23,460 | New | History |
| FETForum Energy Technologies, Inc. | COM | 4,260 | $249.9K | <0.1% | +4,260 | New | History |
| CSVCarriage Services Inc | COM | 5,477 | $250.1K | <0.1% | +5,477 | New | History |
| JJSFJ&J Snack Foods Corp | COM | 3,159 | $250.4K | <0.1% | +3,159 | New | History |
| GROYGold Royalty Corp. | COMMON SHARES | 70,195 | $251.3K | <0.1% | +318+0.5% | Added | History |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 4,564 | $251.8K | <0.1% | +4,564 | New | – |
| SERVServe Robotics Inc. | COM | 29,911 | $252.4K | <0.1% | +29,911 | New | History |
| EPCEdgewell Personal Care Co | COM | 11,877 | $253.5K | <0.1% | −68,329−85.2% | Reduced | History |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 5,141 | $255.5K | <0.1% | +5,141 | New | – |
| SOLVSolventum Corp | Stock | 3,919 | $255.9K | <0.1% | −10−0.3% | Reduced | History |
| HOPEHope Bancorp Inc | COM | 22,944 | $256.3K | <0.1% | −40,528−63.9% | Reduced | History |
| iShares Tr464288588 | MBS ETF | 2,704 | $256.7K | <0.1% | −1,777−39.7% | Reduced | – |
| BFSSaul Centers, Inc. | COM | 7,902 | $257.4K | <0.1% | +7,902 | New | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 6,061 | $258.0K | <0.1% | +6,061 | New | – |
| NPWRNet Power Inc. | COM CL A | 166,242 | $259.3K | <0.1% | +166,242 | New | History |
| PEPGPepGen Inc. | COM | 146,596 | $259.5K | <0.1% | +115,383+369.7% | 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 |