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 |
|---|---|---|---|---|---|---|---|
| TKTeekay Corp Ltd | SHS | 31,355 | $382.8K | <0.1% | +298+1.0% | Added | History |
| NGSNatural Gas Services Group Inc | COM | 10,146 | $382.9K | <0.1% | −7,773−43.4% | Reduced | History |
| BTGB2GOLD Corp | COM | 84,771 | $384.0K | <0.1% | −145,566−63.2% | Reduced | History |
| OCSOculis Holding AG | ORDINARY SHARES | 14,447 | $384.1K | <0.1% | +14,447 | New | History |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 6,904 | $384.6K | <0.1% | +6,904 | New | – |
| BBOTBridgeBio Oncology Therapeutics, Inc. | COM NEW | 43,190 | $386.6K | <0.1% | +31,675+275.1% | Added | History |
| LYELLyell Immunopharma, Inc. | COM NEW | 19,294 | $387.0K | <0.1% | +19,294 | New | History |
| PRKPark National Corp | COM | 2,376 | $388.4K | <0.1% | +2,376 | New | History |
| CYRXCryoport, Inc. | COM PAR $0.001 | 46,927 | $388.6K | <0.1% | −83,474−64.0% | Reduced | History |
| LKFTLakefront Biotherapeutics NV | SPON ADR | 12,952 | $388.6K | <0.1% | +12,952 | New | History |
| CABACabaletta Bio, Inc. | COM | 144,681 | $389.2K | <0.1% | −4,413−3.0% | Reduced | History |
| TYLTyler Technologies Inc | COM | 1,144 | $391.7K | <0.1% | −3−0.3% | Reduced | History |
| LZLegalzoom.com, Inc. | COM | 69,356 | $393.2K | <0.1% | −161,499−70.0% | Reduced | History |
| NPCENeuroPace Inc | COM | 29,936 | $393.7K | <0.1% | +1,919+6.8% | Added | History |
| ESTCElastic N.V. | ORD SHS | 7,890 | $394.4K | <0.1% | −205,305−96.3% | Reduced | History |
| SGSweetgreen, Inc. | COM CL A | 76,199 | $395.5K | <0.1% | +34,617+83.2% | Added | History |
| ICLICL Group Ltd. | SHS | 76,506 | $396.3K | <0.1% | +46,521+155.1% | Added | History |
| JJacobs Solutions Inc. | COM | 3,122 | $397.4K | <0.1% | −64−2.0% | Reduced | History |
| VRCAVerrica Pharmaceuticals Inc. | COM SHS | 75,208 | $397.9K | <0.1% | +41,938+126.1% | Added | History |
| OBTOrange County Bancorp, Inc. | COM | 12,455 | $398.3K | <0.1% | −14,431−53.7% | Reduced | History |
| LARLithium Argentina AG | Stock | 59,807 | $399.5K | <0.1% | +805+1.4% | Added | History |
| APAAPA Corp | Stock | 9,428 | $400.1K | <0.1% | −85,882−90.1% | Reduced | History |
| BMRCBank of Marin Bancorp | COM | 15,620 | $400.3K | <0.1% | +15,620 | New | History |
| MISTMilestone Pharmaceuticals Inc. | COM | 336,825 | $400.8K | <0.1% | +87,481+35.1% | Added | History |
| MIRMirion Technologies, Inc. | COM CL A | 21,567 | $400.9K | <0.1% | +21,567 | New | History |
| BSVNBank7 Corp. | COM | 10,063 | $401.3K | <0.1% | +10,063 | New | History |
| UPBUpstream Bio, Inc. | COM | 44,626 | $401.6K | <0.1% | +44,626 | New | History |
| PAMPampa Energy Inc. | SPONS ADR LVL I | 4,539 | $401.7K | <0.1% | +4,539 | New | History |
| NNBRNN Inc | COM | 277,425 | $402.3K | <0.1% | +33,384+13.7% | Added | History |
| TATTTat Technologies Ltd | ORD NEW | 9,912 | $402.7K | <0.1% | +9,912 | New | History |
| KLARKlarna Group plc | Stock | 30,800 | $403.2K | <0.1% | −113,563−78.7% | Reduced | History |
| IMMXImmix Biopharma, Inc. | COM | 44,490 | $405.3K | <0.1% | +22,990+106.9% | Added | History |
| MMEDMiniMed Group, Inc. | COM | 27,173 | $405.4K | <0.1% | +27,173 | New | History |
| MAZEMaze Therapeutics, Inc. | COM | 13,612 | $406.3K | <0.1% | +13,612 | New | History |
| CAECae Inc | COM | 15,611 | $406.7K | <0.1% | +15,611 | New | History |
| EBMTEagle Bancorp Montana, Inc. | COM | 19,772 | $406.9K | <0.1% | +19,772 | New | History |
| NAGENiagen Bioscience, Inc. | COM NEW | 92,343 | $407.2K | <0.1% | −68,812−42.7% | Reduced | History |
| DSPViant Technology Inc. | COM CL A | 36,361 | $407.2K | <0.1% | +36,361 | New | History |
| SVMSilvercorp Metals Inc | COM | 38,024 | $408.4K | <0.1% | −985−2.5% | Reduced | History |
| WAYWaystar Holding Corp. | COM | 16,970 | $409.1K | <0.1% | −25,455−60.0% | Reduced | History |
| VERIVeritone, Inc. | COM | 208,277 | $410.3K | <0.1% | +58,921+39.5% | Added | History |
| SSentinelOne, Inc. | CL A | 31,873 | $410.5K | <0.1% | −938,193−96.7% | Reduced | History |
| PGYPagaya Technologies Ltd. | CL A NEW | 35,266 | $410.8K | <0.1% | −471,636−93.0% | Reduced | History |
| REREATRenew Inc. | SPONSORED ADS | 87,798 | $411.8K | <0.1% | +49,097+126.9% | Added | History |
| FRSTPrimis Financial Corp. | COM | 31,056 | $412.4K | <0.1% | −30,300−49.4% | Reduced | History |
| TRMBTrimble Inc. | COM | 6,324 | $412.5K | <0.1% | −23,414−78.7% | Reduced | History |
| PDPagerDuty, Inc. | COM | 66,659 | $414.0K | <0.1% | −13,317−16.7% | Reduced | History |
| ESSEssex Property Trust, Inc. | COM | 1,713 | $414.5K | <0.1% | −6,358−78.8% | Reduced | History |
| TIPTTiptree Inc. | COM | 24,543 | $415.3K | <0.1% | +24,543 | New | History |
| FFFutureFuel Corp. | COM | 108,530 | $417.8K | <0.1% | +82,912+323.6% | Added | History |
| INCYIncyte Corp | COM | 4,444 | $418.3K | <0.1% | +49+1.1% | Added | History |
| RYZRyerson Holding Corp | COM | 18,621 | $418.6K | <0.1% | +18,621 | New | History |
| BETRBetter Home & Finance Holding Co | COM NEW CL A | 11,757 | $418.8K | <0.1% | −6,524−35.7% | Reduced | History |
| ECHOEchoStar CORP | CL A | 3,578 | $418.9K | <0.1% | +3,578 | New | History |
| KOSKosmos Energy Ltd. | COM | 150,723 | $419.0K | <0.1% | −478,619−76.1% | Reduced | History |
| ALCOAlico, Inc. | COM | 10,196 | $420.7K | <0.1% | −11,671−53.4% | Reduced | History |
| JBHTHunt J B Transport Services Inc | COM | 1,986 | $420.8K | <0.1% | −19−0.9% | Reduced | History |
| ERIIEnergy Recovery, Inc. | COM | 41,878 | $421.7K | <0.1% | +41,878 | New | History |
| RRRRed Rock Resorts, Inc. | CL A | 7,911 | $422.1K | <0.1% | −80,094−91.0% | Reduced | History |
| IRMDIradimed Corp | COM | 4,389 | $422.5K | <0.1% | +4,389 | New | History |
| LTRXLantronix Inc | COM NEW | 80,800 | $423.4K | <0.1% | −31,869−28.3% | Reduced | History |
| VNETVNET Group, Inc. | SPONSORED ADS A | 50,481 | $423.5K | <0.1% | +50,481 | New | History |
| EHEHang Holdings Ltd | ADS | 43,649 | $423.8K | <0.1% | −18,136−29.4% | Reduced | History |
| MPBMid Penn Bancorp Inc | COM | 13,287 | $427.3K | <0.1% | +13,287 | New | History |
| GCTGigaCloud Technology Inc | Stock | 9,439 | $428.3K | <0.1% | −4,584−32.7% | Reduced | History |
| EGHT8X8 Inc | COM | 258,401 | $428.9K | <0.1% | +110,672+74.9% | Added | History |
| LXFRLuxfer Holdings PLC | SHS | 35,351 | $430.6K | <0.1% | +35,351 | New | History |
| AZA2Z CUST2MATE Solutions Corp. | COM | 64,660 | $431.3K | <0.1% | +37,298+136.3% | Added | History |
| MLKNMillerknoll, Inc. | COM | 29,942 | $433.0K | <0.1% | −101,950−77.3% | Reduced | History |
| REXRRexford Industrial Realty, Inc. | COM | 13,249 | $433.6K | <0.1% | +13,249 | New | History |
| SEPNSepterna, Inc. | COM | 18,083 | $434.5K | <0.1% | +3,236+21.8% | Added | History |
| BYRNByrna Technologies Inc. | COM NEW | 47,442 | $435.5K | <0.1% | +47,442 | New | History |
| AKAMAkamai Technologies Inc | COM | 3,824 | $439.2K | <0.1% | −10−0.3% | Reduced | History |
| OVIDOvid Therapeutics Inc. | COM | 197,971 | $439.5K | <0.1% | +158,937+407.2% | Added | History |
| RLMDRelmada Therapeutics, Inc. | COM | 63,426 | $441.4K | <0.1% | −74,807−54.1% | Reduced | History |
| OSSOne Stop Systems, Inc. | COM | 58,476 | $442.7K | <0.1% | −89,484−60.5% | Reduced | History |
| AMRCAmeresco, Inc. | CL A | 17,406 | $443.9K | <0.1% | −55,129−76.0% | Reduced | History |
| GTNGray Media, Inc | COM | 102,299 | $444.0K | <0.1% | +87,529+592.6% | Added | History |
| AQNAlgonquin Power & Utilities Corp. | COM | 72,475 | $445.0K | <0.1% | +45,539+169.1% | Added | History |
| TLSTelos Corp | COM | 106,346 | $445.6K | <0.1% | +106,346 | New | History |
| DXCDXC Technology Co | Stock | 35,626 | $447.8K | <0.1% | +35,626 | New | History |
| SRBKSR Bancorp, Inc. | COM | 26,581 | $448.7K | <0.1% | +26,581 | New | History |
| PTCPTC Inc. | Stock | 3,163 | $450.7K | <0.1% | −11,071−77.8% | Reduced | History |
| ASYSAmtech Systems Inc | COM PAR $0.01N | 38,690 | $451.9K | <0.1% | +22,013+132.0% | Added | History |
| DVDoubleVerify Holdings, Inc. | COM | 47,595 | $452.2K | <0.1% | +47,595 | New | History |
| CLSCelestica Inc | Stock | 1,613 | $454.4K | <0.1% | +1,613 | New | History |
| VORVor Biopharma Inc. | COM NEW | 25,482 | $454.6K | <0.1% | +7,023+38.0% | Added | History |
| SPROSpero Therapeutics, Inc. | COM | 194,301 | $454.7K | <0.1% | +74,867+62.7% | Added | History |
| MSDLMorgan Stanley Direct Lending Fund | COM SHS | 32,608 | $455.2K | <0.1% | +2,812+9.4% | Added | History |
| STSensata Technologies Holding plc | SHS | 12,937 | $455.6K | <0.1% | −215,983−94.3% | Reduced | History |
| PCTPureCycle Technologies, Inc. | COM | 88,188 | $457.7K | <0.1% | −36,619−29.3% | Reduced | History |
| FSBWFS Bancorp, Inc. | COM | 11,895 | $459.0K | <0.1% | +3,118+35.5% | Added | History |
| FTVFortive Corp | Stock | 8,331 | $460.5K | <0.1% | −38,671−82.3% | Reduced | History |
| EGBNEagle Bancorp Inc | COM | 18,665 | $464.2K | <0.1% | −137,798−88.1% | Reduced | History |
| GENBGenerate Biomedicines, Inc. | COM SHS | 37,203 | $465.0K | <0.1% | +37,203 | New | History |
| IMCRImmunocore Holdings plc | ADS | 15,434 | $465.3K | <0.1% | +46+0.3% | Added | History |
| NEXANexa Resources S.A. | COM | 43,978 | $465.7K | <0.1% | +20,620+88.3% | Added | History |
| STCStewart Information Services Corp | COM | 7,585 | $467.1K | <0.1% | +7,585 | New | History |
| LOGILogitech International S.A. | SHS | 5,137 | $468.1K | <0.1% | −25,363−83.2% | Reduced | History |
| SLNSilence Therapeutics plc | ADS | 89,469 | $471.5K | <0.1% | +89,469 | New | 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 |