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 |
|---|---|---|---|---|---|---|---|
| FORMFormfactor Inc | COM | 101,752 | $9.87M | <0.1% | +84,725+497.6% | Added | History |
| CECOCeco Environmental Corp | COM | 165,266 | $9.85M | <0.1% | +91,722+124.7% | Added | History |
| PAASPan American Silver Corp | Stock | 179,719 | $9.82M | <0.1% | +120,556+203.8% | Added | History |
| ALKSAlkermes plc. | SHS | 277,619 | $9.82M | <0.1% | −818,227−74.7% | Reduced | History |
| AVBAvalonbay Communities Inc | COM | 59,802 | $9.77M | <0.1% | +9,965+20.0% | Added | History |
| LFUSLittelfuse Inc | COM | 28,706 | $9.74M | <0.1% | +28,706 | New | History |
| CHWYChewy, Inc. | CL A | 357,282 | $9.65M | <0.1% | −285,256−44.4% | Reduced | History |
| AEMAgnico Eagle Mines Ltd | Stock | 47,454 | $9.63M | <0.1% | +30,824+185.4% | Added | History |
| AEEAmeren Corp | COM | 87,570 | $9.63M | <0.1% | −404,786−82.2% | Reduced | History |
| CMSCMS Energy Corp | COM | 123,478 | $9.58M | <0.1% | +115,368+1,422.5% | Added | History |
| DDSDillard's, Inc. | CL A | 16,680 | $9.54M | <0.1% | +15,827+1,855.5% | Added | History |
| IBNIcici Bank Ltd | ADR | 368,366 | $9.54M | <0.1% | −148,278−28.7% | Reduced | History |
| FDSFactset Research Systems Inc | Stock | 43,776 | $9.50M | <0.1% | +5,661+14.9% | Added | History |
| VRSNVerisign Inc | COM | 38,054 | $9.45M | <0.1% | −15,277−28.6% | Reduced | History |
| APPNAppian Corp | CL A | 390,929 | $9.43M | <0.1% | +94,941+32.1% | Added | History |
| GNRCGenerac Holdings Inc. | Stock | 48,252 | $9.43M | <0.1% | −11,740−19.6% | Reduced | History |
| PVHPVH Corp. | COM | 134,927 | $9.41M | <0.1% | +134,927 | New | History |
| VALEVale S.A. | SPONSORED ADS | 591,219 | $9.41M | <0.1% | +141,620+31.5% | Added | History |
| RAREUltragenyx Pharmaceutical Inc. | COM | 444,539 | $9.31M | <0.1% | +53,940+13.8% | Added | History |
| NTRNutrien Ltd. | COM | 123,386 | $9.31M | <0.1% | +123,386 | New | History |
| ASOAcademy Sports & Outdoors, Inc. | COM | 164,366 | $9.28M | <0.1% | −167,626−50.5% | Reduced | History |
| QUBTQuantum Computing Inc. | COM | 1,351,733 | $9.26M | <0.1% | +419,562+45.0% | Added | History |
| NCNOnCino, Inc. | COM | 614,535 | $9.21M | <0.1% | +499,535+434.4% | Added | History |
| GOLFAcushnet Holdings Corp. | COM | 98,155 | $9.18M | <0.1% | +80,544+457.4% | Added | History |
| SRSpire Inc | COM | 100,051 | $9.06M | <0.1% | +100,051 | New | History |
| WSMWilliams Sonoma Inc | COM | 49,682 | $9.06M | <0.1% | +46,436+1,430.6% | Added | History |
| IONQIonQ, Inc. | COM | 314,118 | $9.06M | <0.1% | −874,452−73.6% | Reduced | History |
| SBACSba Communications Corp | CL A | 52,158 | $8.98M | <0.1% | +42,578+444.4% | Added | History |
| JXNJackson Financial Inc. | COM CL A | 84,824 | $8.97M | <0.1% | +16,391+24.0% | Added | History |
| FISFidelity National Information Services, Inc. | Stock | 190,214 | $8.92M | <0.1% | −116,568−38.0% | Reduced | History |
| TWTradeweb Markets Inc. | Stock | 75,803 | $8.92M | <0.1% | −131,503−63.4% | Reduced | History |
| DAWNDay One Biopharmaceuticals, Inc. | Stock | 415,706 | $8.91M | <0.1% | +315,094+313.2% | Added | History |
| GNWGenworth Financial Inc | COM SHS | 1,092,913 | $8.87M | <0.1% | +493,376+82.3% | Added | History |
| AROCArchrock, Inc. | COM | 254,792 | $8.87M | <0.1% | −81,159−24.2% | Reduced | History |
| TXRHTexas Roadhouse, Inc. | COM | 53,545 | $8.84M | <0.1% | −67,992−55.9% | Reduced | History |
| MCOMoodys Corp | Stock | 20,264 | $8.84M | <0.1% | −6,989−25.6% | Reduced | History |
| RGTIRigetti Computing, Inc. | COMMON STOCK | 625,802 | $8.79M | <0.1% | +349,162+126.2% | Added | History |
| ESNTEssent Group Ltd. | COM | 149,684 | $8.75M | <0.1% | +120,658+415.7% | Added | History |
| SUISun Communities Inc | COM | 69,187 | $8.71M | <0.1% | +40,695+142.8% | Added | History |
| COGTCogent Biosciences, Inc. | COM | 226,259 | $8.71M | <0.1% | +70,275+45.1% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 112,851 | $8.70M | <0.1% | +96,103+573.8% | Added | – |
| UMBFUmb Financial Corp | COM | 77,151 | $8.70M | <0.1% | +43,375+128.4% | Added | History |
| LEGNLegend Biotech Corp | SPONSORED ADS | 479,480 | $8.67M | <0.1% | +69,506+17.0% | Added | History |
| RIORio Tinto PLC | ADR | 92,974 | $8.67M | <0.1% | +92,974 | New | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 188,499 | $8.60M | <0.1% | +179,374+1,965.7% | Added | – |
| WHDCactus, Inc. | CL A | 180,781 | $8.56M | <0.1% | +180,781 | New | History |
| EFXEquifax Inc | COM | 47,424 | $8.54M | <0.1% | −108,879−69.7% | Reduced | History |
| PRMBPrimo Brands Corp | CLASS A COM SHS | 448,051 | $8.44M | <0.1% | −3,194,826−87.7% | Reduced | History |
| JANXJanux Therapeutics, Inc. | COM | 604,000 | $8.40M | <0.1% | +213,048+54.5% | Added | History |
| COMPCompass, Inc. | CL A | 1,146,194 | $8.38M | <0.1% | +1,074,299+1,494.3% | Added | History |
| CCSCentury Communities, Inc. | COM | 145,734 | $8.36M | <0.1% | −37,338−20.4% | Reduced | History |
| IRMIron Mountain Inc | COM | 81,640 | $8.34M | <0.1% | +42,818+110.3% | Added | History |
| SPDR Series Trust78464A755 | ST STR SP METAL | 77,190 | $8.34M | <0.1% | +77,190 | New | – |
| EVLVEvolv Technologies Holdings, Inc. | COM CL A | 1,377,019 | $8.33M | <0.1% | +22,911+1.7% | Added | History |
| SJMJ M SMUCKER Co | Stock | 86,278 | $8.32M | <0.1% | −538,927−86.2% | Reduced | History |
| RHRH | COM | 59,482 | $8.32M | <0.1% | −4,216−6.6% | Reduced | History |
| OCULOcular Therapeutix, Inc | COM | 980,757 | $8.31M | <0.1% | +540,320+122.7% | Added | History |
| HSTHost Hotels & Resorts, Inc. | COM | 433,469 | $8.31M | <0.1% | +218,538+101.7% | Added | History |
| ACADAcadia Pharmaceuticals Inc | COM | 370,458 | $8.25M | <0.1% | +329,749+810.0% | Added | History |
| FERFerrovial N.V. | ORD SHS | 126,723 | $8.24M | <0.1% | +126,723 | New | History |
| CTRECareTrust REIT, Inc. | COM | 224,890 | $8.24M | <0.1% | +224,890 | New | History |
| MANManpowerGroup Inc. | COM | 279,618 | $8.24M | <0.1% | +120,844+76.1% | Added | History |
| OFGOfg Bancorp | COM | 202,940 | $8.21M | <0.1% | +101,194+99.5% | Added | History |
| FLGFlagstar Bank, National Association | Stock | 623,374 | $8.21M | <0.1% | +623,374 | New | History |
| FFBCFirst Financial Bancorp | COM | 292,787 | $8.16M | <0.1% | +78,798+36.8% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 105,029 | $8.15M | <0.1% | −448,797−81.0% | Reduced | History |
| BURLBurlington Stores, Inc. | COM | 24,933 | $8.11M | <0.1% | +676+2.8% | Added | History |
| AUAngloGold Ashanti PLC | COM SHS | 82,364 | $8.02M | <0.1% | +70,168+575.3% | Added | History |
| FIGSFIGS, Inc. | CL A | 542,765 | $8.02M | <0.1% | +53,280+10.9% | Added | History |
| FRPTFreshpet, Inc. | Stock | 134,602 | $7.94M | <0.1% | +1,667+1.3% | Added | History |
| SNEXStoneX Group Inc. | COM | 98,344 | $7.93M | <0.1% | +45,844+87.3% | Added | History |
| iShares Tr464288760 | US AER DEF ETF | 35,953 | $7.86M | <0.1% | +35,953 | New | – |
| CUBECubeSmart | REIT | 214,250 | $7.85M | <0.1% | +26,621+14.2% | Added | History |
| ADNTAdient plc | Stock | 384,402 | $7.77M | <0.1% | +23,401+6.5% | Added | History |
| NKTRNektar Therapeutics | COM NEW | 107,385 | $7.73M | <0.1% | +87,128+430.1% | Added | History |
| THGHanover Insurance Group, Inc. | COM | 44,184 | $7.66M | <0.1% | +28,056+174.0% | Added | History |
| KNSAKiniksa Pharmaceuticals International, plc | ORD SHS CL A | 158,093 | $7.61M | <0.1% | +72,911+85.6% | Added | History |
| VFCV F Corp | Stock | 447,847 | $7.61M | <0.1% | −116,757−20.7% | Reduced | History |
| UBSUBS Group AG | Stock | 194,260 | $7.59M | <0.1% | +194,260 | New | History |
| ALVAutoliv Inc | COM | 72,000 | $7.57M | <0.1% | +67,297+1,430.9% | Added | History |
| BRSLBrightstar Lottery PLC | SHS USD | 590,256 | $7.52M | <0.1% | +590,256 | New | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 17,212 | $7.52M | <0.1% | +8,054+87.9% | Added | – |
| PNRPENTAIR plc | SHS | 86,276 | $7.52M | <0.1% | −554,527−86.5% | Reduced | History |
| PKPark Hotels & Resorts Inc. | COM | 710,419 | $7.48M | <0.1% | +355,850+100.4% | Added | History |
| DEDeere & Co | Stock | 13,086 | $7.37M | <0.1% | −21,126−61.8% | Reduced | History |
| BNTXBioNTech SE | SPONSORED ADS | 82,849 | $7.36M | <0.1% | +49,105+145.5% | Added | History |
| PKGPackaging Corp of America | Stock | 34,683 | $7.36M | <0.1% | +32,301+1,356.0% | Added | History |
| NESRNational Energy Services Reunited Corp. | SHS | 342,292 | $7.35M | <0.1% | +309,130+932.2% | Added | History |
| ASTSAST SpaceMobile, Inc. | COM CL A | 88,639 | $7.35M | <0.1% | +57,587+185.5% | Added | History |
| LCIILci Industries | COM | 59,580 | $7.33M | <0.1% | +59,580 | New | History |
| FULFuller H B Co | Stock | 118,609 | $7.32M | <0.1% | +104,587+745.9% | Added | History |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 153,575 | $7.31M | <0.1% | −427,533−73.6% | Reduced | History |
| TWSTTwist Bioscience Corp | COM | 153,526 | $7.30M | <0.1% | +117,809+329.8% | Added | History |
| WDFCWD 40 Co | COM | 35,733 | $7.29M | <0.1% | −19,366−35.1% | Reduced | History |
| Lci Inds501812AB7 | NOTE 1.125% 5/1 | – | $7.25M | <0.1% | – | New | – |
| ATOAtmos Energy Corp | COM | 39,215 | $7.24M | <0.1% | −58,920−60.0% | Reduced | History |
| ACIWAci Worldwide, Inc. | Stock | 176,475 | $7.24M | <0.1% | +82,652+88.1% | Added | History |
| NOKNokia Corp | SPONSORED ADR | 896,794 | $7.21M | <0.1% | +743,781+486.1% | Added | History |
| OGEOGE Energy Corp. | COM | 149,919 | $7.19M | <0.1% | −19,979−11.8% | Reduced | History |
| NMRKNewmark Group, Inc. | CL A | 478,803 | $7.18M | <0.1% | +265,641+124.6% | 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 |