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 |
|---|---|---|---|---|---|---|---|
| SFLSFL Corp Ltd. | SHS | 53,855 | $581.1K | <0.1% | +53,855 | New | History |
| AROWArrow Financial Corp | COM | 17,320 | $581.4K | <0.1% | +17,320 | New | History |
| FDMT4D Molecular Therapeutics, Inc. | COM | 62,513 | $582.0K | <0.1% | −9,208−12.8% | Reduced | History |
| FEIMFrequency Electronics Inc | COM | 13,160 | $582.5K | <0.1% | +13,160 | New | History |
| XPEVXpeng Inc. | ADS | 34,080 | $583.1K | <0.1% | −12,267−26.5% | Reduced | History |
| VFFVillage Farms International, Inc. | COM | 205,325 | $583.1K | <0.1% | +103,916+102.5% | Added | History |
| MRTNMarten Transport Ltd | COM | 44,495 | $584.2K | <0.1% | −34,101−43.4% | Reduced | History |
| APTVAptiv PLC | ORDINARY SHARES | 10,000 | $585.0K | <0.1% | +10,000 | New | History |
| GLBEGlobal-E Online Ltd. | SHS | 18,970 | $585.2K | <0.1% | +8,789+86.3% | Added | History |
| ADCTADC Therapeutics SA | SHS | 156,126 | $585.5K | <0.1% | −17,741−10.2% | Reduced | History |
| CXWCoreCivic, Inc. | COM | 31,002 | $586.2K | <0.1% | −130,736−80.8% | Reduced | History |
| MFINMedallion Financial Corp | COM | 68,587 | $587.1K | <0.1% | +16,089+30.6% | Added | History |
| CHDChurch & Dwight Co Inc | COM | 6,292 | $587.2K | <0.1% | −473,955−98.7% | Reduced | History |
| AKBAAkebia Therapeutics, Inc. | COM | 422,828 | $587.7K | <0.1% | −800,199−65.4% | Reduced | History |
| AMSFAmerisafe Inc | COM | 17,705 | $590.1K | <0.1% | +17,705 | New | History |
| TRNSTranscat Inc | COM | 8,066 | $592.4K | <0.1% | +1,679+26.3% | Added | History |
| STKLSunOpta Inc. | COM | 91,542 | $593.2K | <0.1% | +77,038+531.2% | Added | History |
| RPCRidgepost Capital, Inc. | CL A COM | 81,852 | $594.2K | <0.1% | +81,852 | New | History |
| OFIXOrthofix Medical Inc. | COM | 51,935 | $595.7K | <0.1% | +39,027+302.3% | Added | History |
| JDJD.com, Inc. | SPON ADS CL A | 20,160 | $596.1K | <0.1% | −1,216,879−98.4% | Reduced | History |
| ARESAres Management Corp | CL A COM STK | 5,476 | $597.4K | <0.1% | −14−0.3% | Reduced | History |
| MRBKMeridian Corp | COM | 31,518 | $597.6K | <0.1% | −11,677−27.0% | Reduced | History |
| GHCGraham Holdings Co | COM CL B | 568 | $600.5K | <0.1% | +568 | New | History |
| THFFFirst Financial Corp | Stock | 9,528 | $602.2K | <0.1% | +9,528 | New | History |
| ADVAdvantage Solutions Inc. | COM NEW CL A | 28,589 | $604.4K | <0.1% | +21,567+307.2% | AddedConverted for a 1-for-25 split | History |
| MTRXMatrix Service Co | COM | 52,764 | $605.7K | <0.1% | +41,196+356.1% | Added | History |
| DMRADamora Therapeutics, Inc. | COM NEW | 23,458 | $607.6K | <0.1% | +23,458 | New | History |
| SDGRSchrodinger, Inc. | COM | 53,567 | $608.5K | <0.1% | +53,567 | New | History |
| SIONSionna Therapeutics, Inc. | COM | 15,217 | $610.0K | <0.1% | −1,143−7.0% | Reduced | History |
| GLUEMonte Rosa Therapeutics, Inc. | COM | 37,107 | $610.4K | <0.1% | +27,078+270.0% | Added | History |
| MLCOMelco Resorts & Entertainment LTD | ADR | 108,139 | $614.2K | <0.1% | +14,145+15.0% | Added | History |
| FORForestar Group Inc. | COM | 25,236 | $616.8K | <0.1% | +13,861+121.9% | Added | History |
| CBUSCibus, Inc. | CL A COM STK | 312,103 | $618.0K | <0.1% | +312,103 | New | History |
| ESOAEnergy Services of America CORP | COM | 47,112 | $618.6K | <0.1% | −6,916−12.8% | Reduced | History |
| GWREGuidewire Software, Inc. | COM | 4,143 | $619.6K | <0.1% | −222,630−98.2% | Reduced | History |
| SGMTSagimet Biosciences Inc. | COM SER A | 118,620 | $619.8K | <0.1% | +33,887+40.0% | Added | History |
| CMPRCIMPRESS plc | SHS EURO | 8,491 | $619.8K | <0.1% | +8,491 | New | History |
| FVRRFiverr International Ltd. | ORD SHS | 62,005 | $621.3K | <0.1% | +20,401+49.0% | Added | History |
| MFCManulife Financial Corp | COM | 18,045 | $621.5K | <0.1% | +5,604+45.0% | Added | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 6,638 | $623.5K | <0.1% | +1,431+27.5% | Added | – |
| TACTransalta Corp | COM | 47,859 | $627.0K | <0.1% | +29,511+160.8% | Added | History |
| JBIOJade Biosciences, Inc. | COM NEW | 44,650 | $627.3K | <0.1% | +44,650 | New | History |
| STESTERIS plc | SHS USD | 2,843 | $628.7K | <0.1% | +227+8.7% | Added | History |
| ACHRArcher Aviation Inc. | Stock | 121,693 | $629.2K | <0.1% | −637,894−84.0% | Reduced | History |
| OMCOmnicom Group Inc. | COM | 8,363 | $629.8K | <0.1% | −138−1.6% | Reduced | History |
| CZFSCitizens Financial Services Inc | COM | 10,308 | $630.3K | <0.1% | +10,308 | New | History |
| VERAVera Therapeutics, Inc. | CL A | 15,684 | $631.0K | <0.1% | +15,684 | New | History |
| RHPRyman Hospitality Properties, Inc. | COM | 6,848 | $631.9K | <0.1% | +20+0.3% | Added | History |
| ALXAlexanders Inc | COM | 2,680 | $633.0K | <0.1% | −326−10.8% | Reduced | History |
| IRTIndependence Realty Trust, Inc. | COM | 42,671 | $635.4K | <0.1% | +42,671 | New | History |
| PPGPPG Industries Inc | Stock | 5,965 | $637.5K | <0.1% | −95,835−94.1% | Reduced | History |
| ZVIAZevia PBC | CL A | 545,298 | $638.0K | <0.1% | +333,933+158.0% | Added | History |
| ORIOld Republic International Corp | COM | 15,991 | $638.0K | <0.1% | +15,991 | New | History |
| SOBOSouth Bow Corp | COM | 19,163 | $638.5K | <0.1% | +7,387+62.7% | Added | History |
| APEIAmerican Public Education Inc | Stock | 11,238 | $639.2K | <0.1% | +11,238 | New | History |
| YORWYork Water Co | COM | 21,024 | $640.2K | <0.1% | +21,024 | New | History |
| RCReady Capital Corp | COM | 395,232 | $640.3K | <0.1% | −15,472−3.8% | Reduced | History |
| PTLOPortillo's Inc. | COM CL A | 121,318 | $641.8K | <0.1% | −684,773−84.9% | Reduced | History |
| iShares Inc464286764 | MSCI SPAIN ETF | 11,820 | $641.9K | <0.1% | +11,820 | New | – |
| CAAPCorporacion America Airports S.A. | COM | 25,485 | $644.5K | <0.1% | +25,485 | New | History |
| GDOTGreen Dot Corp | CL A | 57,511 | $645.3K | <0.1% | −41,255−41.8% | Reduced | History |
| AGOAssured Guaranty Ltd | COM | 7,929 | $646.1K | <0.1% | +7,929 | New | History |
| FXNCFirst National Corp | COM | 24,030 | $646.9K | <0.1% | +24,030 | New | History |
| AGNTAGNT, Inc. | COM | 108,084 | $647.4K | <0.1% | +108,084 | New | History |
| PRAXPraxis Precision Medicines, Inc. | COM NEW | 2,010 | $647.6K | <0.1% | +120+6.3% | Added | History |
| PBAPembina Pipeline Corp | COM | 14,497 | $648.9K | <0.1% | +14,497 | New | History |
| ROOTRoot, Inc. | CL A NEW | 14,720 | $650.2K | <0.1% | −32,789−69.0% | Reduced | History |
| EOLSEvolus, Inc. | COM | 158,392 | $651.0K | <0.1% | −15,954−9.2% | Reduced | History |
| TZOOTravelzoo | COM NEW | 110,239 | $652.6K | <0.1% | +57,951+110.8% | Added | History |
| CODICompass Diversified Holdings | SH BEN INT | 83,047 | $652.7K | <0.1% | +83,047 | New | History |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 77,919 | $653.0K | <0.1% | −31,198−28.6% | Reduced | History |
| EMBCEmbecta Corp. | Stock | 74,098 | $655.0K | <0.1% | −78,001−51.3% | Reduced | History |
| IVTInvenTrust Properties Corp. | COM NEW | 21,517 | $655.4K | <0.1% | +21,517 | New | History |
| NGVTIngevity Corp | COM | 9,214 | $656.3K | <0.1% | +2,387+35.0% | Added | History |
| STLDSteel Dynamics Inc | COM | 3,649 | $656.8K | <0.1% | −9−0.2% | Reduced | History |
| ASMBAssembly Biosciences, Inc. | COM NEW | 23,804 | $660.6K | <0.1% | +23,804 | New | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 11,310 | $662.1K | <0.1% | +11,310 | New | – |
| PCBPCB Bancorp | COM | 29,505 | $663.6K | <0.1% | −870−2.9% | Reduced | History |
| ALTGAlta Equipment Group Inc. | COMMON STOCK | 124,645 | $669.3K | <0.1% | +1,823+1.5% | Added | History |
| KAROKarooooo Ltd. | ORD SHS | 13,505 | $673.1K | <0.1% | +8,531+171.5% | Added | History |
| ANROAlto Neuroscience, Inc. | COM SHS | 29,961 | $673.5K | <0.1% | +29,961 | New | History |
| ACELAccel Entertainment, Inc. | COM CL A1 | 61,824 | $674.5K | <0.1% | +61,824 | New | History |
| HBNCHorizon Bancorp Inc | COM | 40,769 | $675.5K | <0.1% | −25,277−38.3% | Reduced | History |
| RYANRyan Specialty Holdings, Inc. | CL A | 20,043 | $676.3K | <0.1% | +20,043 | New | History |
| RGCRegencell Bioscience Holdings Ltd | ORDINARY SHARES | 26,613 | $676.8K | <0.1% | +602+2.3% | Added | History |
| HUTHut 8 Corp. | COM | 14,429 | $676.9K | <0.1% | −52,710−78.5% | Reduced | History |
| UHALU-Haul Holding Co | COM | 14,168 | $676.9K | <0.1% | +2,911+25.9% | Added | History |
| DLOdLocal Ltd | CLASS A COM | 52,211 | $677.2K | <0.1% | −2,237−4.1% | Reduced | History |
| CFGCitizens Financial Group Inc | COM | 11,297 | $677.5K | <0.1% | −149−1.3% | Reduced | History |
| FMBHFirst Mid Bancshares, Inc. | COM | 16,485 | $679.0K | <0.1% | +16,485 | New | History |
| MTDMettler Toledo International Inc | COM | 540 | $681.0K | <0.1% | −147−21.4% | Reduced | History |
| KRGKite Realty Group Trust | COM NEW | 27,773 | $681.8K | <0.1% | +27,773 | New | History |
| SBSISouthside Bancshares Inc | COM | 21,950 | $682.4K | <0.1% | −29,207−57.1% | Reduced | History |
| HRTXHeron Therapeutics, Inc. | COM | 859,958 | $688.1K | <0.1% | +182,011+26.8% | Added | History |
| JYNTJOINT Corp | COM | 77,834 | $688.8K | <0.1% | −9,993−11.4% | Reduced | History |
| iShares Tr464288273 | EAFE SML CP ETF | 8,811 | $690.9K | <0.1% | +8,811 | New | – |
| ESEversource Energy | Stock | 9,973 | $690.9K | <0.1% | −26−0.3% | Reduced | History |
| HIMXHimax Technologies, Inc. | SPONSORED ADR | 87,805 | $691.0K | <0.1% | −9,430−9.7% | Reduced | History |
| NTRSNorthern Trust Corp | COM | 4,953 | $691.3K | <0.1% | −215,297−97.8% | Reduced | History |
| FHBFirst Hawaiian, Inc. | COM | 28,128 | $693.1K | <0.1% | −28,921−50.7% | Reduced | 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 |