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 |
|---|---|---|---|---|---|---|---|
| FELEFranklin Electric Co Inc | COM | 2,825 | $260.4K | <0.1% | +2,825 | New | History |
| TBNTamboran Resources Corp | COM | 5,228 | $261.3K | <0.1% | +5,228 | New | History |
| BMAMacro Bank Inc. | SPON ADR B | 3,381 | $261.6K | <0.1% | +3,381 | New | History |
| NNNextnav Inc. | COMMON STOCK | 16,339 | $261.8K | <0.1% | −16,010−49.5% | Reduced | History |
| RVTYRevvity, Inc. | COM | 3,014 | $264.1K | <0.1% | −4,540−60.1% | Reduced | History |
| RRRichtech Robotics Inc. | CL B | 126,413 | $264.2K | <0.1% | +22,169+21.3% | Added | History |
| ASTLAlgoma Steel Group Inc. | COM | 64,174 | $265.0K | <0.1% | +64,174 | New | History |
| CMPXCompass Therapeutics, Inc. | COM | 50,202 | $265.6K | <0.1% | −75,990−60.2% | Reduced | History |
| SKINSkinHealth Systems Inc. | COM CL A | 299,398 | $266.5K | <0.1% | +23,513+8.5% | Added | History |
| HBCPHome Bancorp, Inc. | COM | 4,401 | $266.6K | <0.1% | −2,185−33.2% | Reduced | History |
| HUYAHUYA Inc. | ADS REP SHS A | 81,006 | $267.3K | <0.1% | +46,294+133.4% | Added | History |
| CIACitizens, Inc. | CL A | 53,156 | $267.4K | <0.1% | +53,156 | New | History |
| ZURAZura Bio Ltd | CLASS A ORD SHS | 44,939 | $267.4K | <0.1% | +11,138+33.0% | Added | History |
| TBBKBancorp, Inc. | COM | 4,994 | $268.3K | <0.1% | +4,994 | New | History |
| INNSummit Hotel Properties, Inc. | COM | 60,720 | $268.4K | <0.1% | +33,977+127.1% | Added | History |
| CPTCamden Property Trust | REIT | 2,749 | $268.5K | <0.1% | −86−3.0% | Reduced | History |
| RDYDr Reddys Laboratories Ltd | ADR | 19,425 | $269.0K | <0.1% | +1,366+7.6% | Added | History |
| DHXDhi Group, Inc. | COM | 95,927 | $269.6K | <0.1% | −60,156−38.5% | Reduced | History |
| IPSCCentury Therapeutics, Inc. | COM | 119,504 | $270.1K | <0.1% | +119,504 | New | History |
| IFRXInflaRx N.V. | COM | 301,987 | $270.1K | <0.1% | −22,362−6.9% | Reduced | History |
| ULCCFrontier Group Holdings, Inc. | COM | 76,531 | $270.2K | <0.1% | −24,251−24.1% | Reduced | History |
| CASSCass Information Systems Inc | COM | 6,153 | $270.9K | <0.1% | −5,342−46.5% | Reduced | History |
| ProShares Tr74347X823 | ULTRPRO DOW30 | 5,402 | $271.1K | <0.1% | −38,346−87.7% | Reduced | – |
| CTRNCiti Trends Inc | COM | 6,259 | $271.1K | <0.1% | −4,736−43.1% | Reduced | History |
| OMABCentral North Airport Group | SPON ADR | 2,372 | $272.1K | <0.1% | +2,372 | New | History |
| BWFGBankwell Financial Group, Inc. | COM | 5,636 | $273.5K | <0.1% | −504−8.2% | Reduced | History |
| JMIAJumia Technologies AG | SPONSORED ADS | 39,973 | $275.8K | <0.1% | +39,973 | New | History |
| GENGen Digital Inc. | Stock | 14,651 | $275.9K | <0.1% | −29,675−66.9% | Reduced | History |
| ELAEnvela Corp | COM | 16,571 | $276.1K | <0.1% | +16,571 | New | History |
| NATRNatures Sunshine Products Inc | COM | 11,553 | $277.2K | <0.1% | −43,952−79.2% | Reduced | History |
| LCNBLCNB Corp | COM | 17,796 | $277.4K | <0.1% | +3,029+20.5% | Added | History |
| MGMistras Group, Inc. | COM | 18,780 | $277.6K | <0.1% | −71,237−79.1% | Reduced | History |
| YSSYork Space Systems Inc. | COM | 12,534 | $277.9K | <0.1% | +12,534 | New | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,070 | $280.3K | <0.1% | +1,070 | New | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 7,330 | $280.4K | <0.1% | +7,330 | New | – |
| SGCSuperior Group of Companies, Inc. | COM | 27,609 | $280.5K | <0.1% | −3,887−12.3% | Reduced | History |
| KDKKodiak AI, Inc. | COM | 40,431 | $280.6K | <0.1% | +14,623+56.7% | Added | History |
| MLABMesa Laboratories Inc | COM | 3,187 | $281.8K | <0.1% | +440+16.0% | Added | History |
| BRCBBlack Rock Coffee Bar, Inc. | CL A | 21,818 | $281.9K | <0.1% | +21,818 | New | History |
| ALLOAllogene Therapeutics, Inc. | COM | 116,379 | $284.0K | <0.1% | +11,723+11.2% | Added | History |
| KGCKinross Gold Corp | COM | 9,334 | $284.9K | <0.1% | +9,334 | New | History |
| CBSHCommerce Bancshares Inc | Stock | 5,804 | $285.6K | <0.1% | −10,393−64.2% | Reduced | History |
| MPAAMotorcar Parts of America Inc | COM | 25,843 | $285.8K | <0.1% | +10,979+73.9% | Added | History |
| CDNACareDx, Inc. | COM | 16,477 | $286.0K | <0.1% | −21,646−56.8% | Reduced | History |
| SLDESlide Insurance Holdings, Inc. | COM | 15,898 | $286.2K | <0.1% | +15,898 | New | History |
| IDRIdaho Strategic Resources, Inc. | COM NEW | 8,994 | $288.9K | <0.1% | +8,994 | New | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 5,512 | $289.7K | <0.1% | +5,512 | New | – |
| AIZAssurant, Inc. | Stock | 1,331 | $289.9K | <0.1% | −4−0.3% | Reduced | History |
| CCOClear Channel Outdoor Holdings, Inc. | COM | 122,558 | $290.5K | <0.1% | −107,130−46.6% | Reduced | History |
| SMBKSmartfinancial Inc. | COM NEW | 7,474 | $292.1K | <0.1% | +7,474 | New | History |
| SWKStanley Black & Decker, Inc. | COM | 4,117 | $292.6K | <0.1% | −11−0.3% | Reduced | History |
| CRMTAmericas Carmart Inc | COM | 23,050 | $293.4K | <0.1% | +10,701+86.7% | Added | History |
| MGPIMGP Ingredients Inc | COM | 15,976 | $293.8K | <0.1% | +15,976 | New | History |
| KRYSKrystal Biotech, Inc. | COM | 1,138 | $294.0K | <0.1% | +1,138 | New | History |
| CLYMClimb Bio, Inc. | COM | 42,974 | $294.4K | <0.1% | +42,974 | New | History |
| BLCOBausch & Lomb Corp | COMMON SHARES | 18,518 | $294.4K | <0.1% | −13,249−41.7% | Reduced | History |
| MFICMidCap Financial Investment Corp | COM NEW | 26,245 | $295.0K | <0.1% | +7,923+43.2% | Added | History |
| MSIFMSC Income Fund, Inc. | COM | 24,220 | $295.0K | <0.1% | +24,220 | New | History |
| DHDefinitive Healthcare Corp. | CLASS A COM | 239,941 | $295.1K | <0.1% | +239,941 | New | History |
| BCHBank of Chile | SPONSORED ADS | 7,983 | $295.7K | <0.1% | +7,983 | New | History |
| CHAChagee Holdings Ltd. | SPONSORED ADS | 31,793 | $296.0K | <0.1% | +1,682+5.6% | Added | History |
| BATRAAtlanta Braves Holdings, Inc. | COM SER A | 6,280 | $296.1K | <0.1% | +6,280 | New | History |
| DPZDominos Pizza Inc | COM | 826 | $296.4K | <0.1% | −23,323−96.6% | Reduced | History |
| AVIRAtea Pharmaceuticals, Inc. | COM | 55,098 | $296.4K | <0.1% | +35,787+185.3% | Added | History |
| MCYMercury General Corp | COM | 3,364 | $296.5K | <0.1% | +3,364 | New | History |
| ITGartner Inc | COM | 1,873 | $296.6K | <0.1% | −48−2.5% | Reduced | History |
| EPSNEpsilon Energy Ltd. | COM | 48,193 | $296.9K | <0.1% | −71,066−59.6% | Reduced | History |
| GDDYGoDaddy Inc. | CL A | 3,592 | $297.0K | <0.1% | −9−0.2% | Reduced | History |
| SDHCSmith Douglas Homes Corp. | COM SHS CL A | 23,212 | $297.1K | <0.1% | +23,212 | New | History |
| RSKDRiskified Ltd. | SHS CL A | 76,013 | $298.0K | <0.1% | +21,945+40.6% | Added | History |
| EAFGraftech International Ltd | COM NEW | 43,958 | $298.0K | <0.1% | +43,958 | New | History |
| AIRJAirJoule Technologies Corp. | CL A | 119,013 | $298.7K | <0.1% | +119,013 | New | History |
| OTFBlue Owl Technology Finance Corp. | COMMON STOCK | 24,175 | $299.5K | <0.1% | +626+2.7% | Added | History |
| CNNECannae Holdings, Inc. | COM | 26,437 | $300.6K | <0.1% | +26,437 | New | History |
| Bitfarms Ltd Com09173B107 | Stock | 154,971 | $302.2K | <0.1% | −14,120−8.4% | Reduced | – |
| AVNTAvient Corp | COM | 8,325 | $302.2K | <0.1% | −102,701−92.5% | Reduced | History |
| LANDGladstone Land Corp | COM | 29,649 | $302.4K | <0.1% | +29,649 | New | History |
| MBOTMicrobot Medical Inc. | COM NEW | 125,593 | $302.7K | <0.1% | +101,067+412.1% | Added | History |
| PGCPeapack Gladstone Financial Corp | COM | 8,606 | $303.0K | <0.1% | −18,628−68.4% | Reduced | History |
| JKHYJack Henry & Associates Inc | Stock | 1,918 | $303.1K | <0.1% | −97,192−98.1% | Reduced | History |
| ALGNAlign Technology Inc | COM | 1,774 | $304.1K | <0.1% | −10,334−85.3% | Reduced | History |
| TRPTC Energy Corp | COM | 4,862 | $304.4K | <0.1% | +4,862 | New | History |
| SKMSK Telecom Co Ltd | SPONSORED ADR | 10,399 | $304.6K | <0.1% | +10,399 | New | History |
| NMRANeumora Therapeutics, Inc. | COM | 156,214 | $304.6K | <0.1% | −29,618−15.9% | Reduced | History |
| CTOSCustom Truck One Source, Inc. | COM CL A | 46,402 | $304.9K | <0.1% | −199,950−81.2% | Reduced | History |
| RILYBRC Group Holdings, Inc. | COM | 41,683 | $305.1K | <0.1% | +41,683 | New | History |
| TUTelus Corp | COM | 23,785 | $305.2K | <0.1% | +23,785 | New | History |
| GMEGameStop Corp. | Stock | 13,331 | $307.1K | <0.1% | −400−2.9% | Reduced | History |
| DFINDonnelley Financial Solutions, Inc. | COM | 6,530 | $307.8K | <0.1% | −13,671−67.7% | Reduced | History |
| IPARInterparfums Inc | COM | 3,400 | $308.9K | <0.1% | −164,113−98.0% | Reduced | History |
| MTWManitowoc Co Inc | COM NEW | 26,515 | $308.9K | <0.1% | +5,596+26.8% | Added | History |
| SIDUSidus Space Inc. | CL A COM NEW | 133,432 | $309.6K | <0.1% | +133,432 | New | History |
| KREFKKR Real Estate Finance Trust Inc. | COM | 50,669 | $310.1K | <0.1% | +37,203+276.3% | Added | History |
| TWFGTWFG, Inc. | COM CL A | 16,878 | $310.4K | <0.1% | +16,878 | New | History |
| VTSVitesse Energy, Inc. | COMMON STOCK | 17,092 | $310.4K | <0.1% | +17,092 | New | History |
| RRGBRed Robin Gourmet Burgers Inc | COM | 106,394 | $311.7K | <0.1% | +88,863+506.9% | Added | History |
| ASPIASP Isotopes Inc. | COM | 70,597 | $312.0K | <0.1% | +43,116+156.9% | Added | History |
| WPPWPP plc | ADR | 20,068 | $312.1K | <0.1% | +20,068 | New | History |
| SIGASiga Technologies Inc | COM | 58,571 | $313.4K | <0.1% | +43,557+290.1% | Added | History |
| ACTEnact Holdings, Inc. | COM | 7,681 | $313.5K | <0.1% | +1,808+30.8% | 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 |