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 |
|---|---|---|---|---|---|---|---|
| CPCanadian Pacific Kansas City Ltd | COM | 67,754 | $5.33M | <0.1% | +67,754 | New | History |
| PKSTPeakstone Realty Trust | Common Stock | 255,053 | $5.33M | <0.1% | +255,053 | New | History |
| HTHTH World Group Ltd | SPONSORED ADS | 105,834 | $5.32M | <0.1% | +105,834 | New | History |
| SFStifel Financial Corp | COM | 71,782 | $5.31M | <0.1% | +64,685+911.4% | Added | History |
| CMCSAComcast Corp | Stock | 184,627 | $5.30M | <0.1% | −582,879−75.9% | Reduced | History |
| WMSAdvanced Drainage Systems, Inc. | COM | 38,497 | $5.28M | <0.1% | +31,809+475.6% | Added | History |
| PRDOPerdoceo Education Corp | COM | 141,296 | $5.26M | <0.1% | −177,603−55.7% | Reduced | History |
| PIImpinj Inc | COM | 51,152 | $5.25M | <0.1% | −23,680−31.6% | Reduced | History |
| MTBM&T Bank Corp | COM | 25,315 | $5.23M | <0.1% | +21,219+518.0% | Added | History |
| BCPCBalchem Corp | COM | 30,672 | $5.20M | <0.1% | +26,124+574.4% | Added | History |
| KRMNKarman Holdings Inc. | COMMON STOCK | 64,849 | $5.19M | <0.1% | +64,849 | New | History |
| RNSTRenasant Corp | COM | 143,648 | $5.19M | <0.1% | −67,696−32.0% | Reduced | History |
| SONSonoco Products Co | COM | 95,923 | $5.19M | <0.1% | −780,972−89.1% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 114,615 | $5.18M | <0.1% | −301,413−72.5% | Reduced | History |
| BRBRBellring Brands, Inc. | Stock | 321,984 | $5.18M | <0.1% | −561,710−63.6% | Reduced | History |
| AVPTAvePoint, Inc. | COM CL A | 542,563 | $5.16M | <0.1% | −470,105−46.4% | Reduced | History |
| CTRICenturi Holdings, Inc. | COM SHS | 175,807 | $5.14M | <0.1% | −92,954−34.6% | Reduced | History |
| NJRNew Jersey Resources Corp | Stock | 93,303 | $5.12M | <0.1% | +86,361+1,244.0% | Added | History |
| Joby Aviation, Inc.47775AAA9 | NOTE 0.750% 2/1 | – | $5.11M | <0.1% | – | New | – |
| BAXBaxter International Inc | Stock | 303,872 | $5.11M | <0.1% | −456,035−60.0% | Reduced | History |
| CNOBConnectOne Bancorp, Inc. | COM | 190,602 | $5.10M | <0.1% | +56,470+42.1% | Added | History |
| ESIElement Solutions Inc | COM | 149,400 | $5.10M | <0.1% | −164,194−52.4% | Reduced | History |
| TPRTapestry, Inc. | COM | 36,141 | $5.10M | <0.1% | −1,553,226−97.7% | Reduced | History |
| BRXBrixmor Property Group Inc. | COM | 177,034 | $5.10M | <0.1% | +63,936+56.5% | Added | History |
| TECXTectonic Therapeutic, Inc. | COM | 164,419 | $5.08M | <0.1% | −35,227−17.6% | Reduced | History |
| CNMCore & Main, Inc. | CL A | 102,829 | $5.08M | <0.1% | +102,829 | New | History |
| AMHAmerican Homes 4 Rent | CL A | 181,827 | $5.08M | <0.1% | +141,041+345.8% | Added | History |
| AGXArgan Inc | Stock | 9,305 | $5.07M | <0.1% | +2,917+45.7% | Added | History |
| FIVNFive9, Inc. | COM | 333,987 | $5.07M | <0.1% | +223,596+202.5% | Added | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 167,580 | $5.05M | <0.1% | +26,714+19.0% | Added | History |
| SUNBSunbelt Rentals Holdings, Inc. | SHS | 77,382 | $5.04M | <0.1% | +77,382 | New | History |
| STRAStrategic Education, Inc. | COM | 60,581 | $5.03M | <0.1% | −4,615−7.1% | Reduced | History |
| CRBGCorebridge Financial, Inc. | COM | 210,404 | $5.02M | <0.1% | −827,179−79.7% | Reduced | History |
| PRAProassurance Corp | COM | 202,097 | $5.00M | <0.1% | +20,552+11.3% | Added | History |
| PRGOPERRIGO Co plc | SHS | 464,742 | $4.99M | <0.1% | +185,410+66.4% | Added | History |
| AIRAar Corp | Stock | 45,548 | $4.99M | <0.1% | +41,645+1,067.0% | Added | History |
| OGNOrganon & Co. | Stock | 831,424 | $4.98M | <0.1% | +470,492+130.4% | Added | History |
| NTSTNETSTREIT Corp. | COM | 264,458 | $4.98M | <0.1% | +187,313+242.8% | Added | History |
| PUMPProPetro Holding Corp. | COM | 344,007 | $4.96M | <0.1% | +326,229+1,835.0% | Added | History |
| GFLGFL Environmental Inc. | SUB VTG SHS | 118,770 | $4.96M | <0.1% | +94,253+384.4% | Added | History |
| TDCTeradata Corp | Stock | 193,283 | $4.95M | <0.1% | +193,283 | New | History |
| TNLTravel & Leisure Co. | COM | 71,487 | $4.95M | <0.1% | +71,487 | New | History |
| TRSTrimas Corp | COM NEW | 136,901 | $4.92M | <0.1% | −96,216−41.3% | Reduced | History |
| KEYSKeysight Technologies, Inc. | Stock | 17,417 | $4.92M | <0.1% | +12,837+280.3% | Added | History |
| ANIPAni Pharmaceuticals Inc | COM | 63,538 | $4.89M | <0.1% | +14,070+28.4% | Added | History |
| LGIHLGI Homes, Inc. | COM | 123,561 | $4.88M | <0.1% | +109,635+787.3% | Added | History |
| NOVNOV Inc. | COM | 258,710 | $4.87M | <0.1% | −1,763,129−87.2% | Reduced | History |
| SGHCSuper Group (SGHC) Ltd | ORD SHS | 450,580 | $4.87M | <0.1% | −478,010−51.5% | Reduced | History |
| Two Harbors Investment Corp.90187B804 | COM | 425,915 | $4.86M | <0.1% | +425,915 | New | – |
| ALLYAlly Financial Inc. | Stock | 123,951 | $4.86M | <0.1% | −157,773−56.0% | Reduced | History |
| AMPLAmplitude, Inc. | Stock | 712,395 | $4.86M | <0.1% | −255,562−26.4% | Reduced | History |
| IPInternational Paper Co | COM | 135,886 | $4.85M | <0.1% | −93,026−40.6% | Reduced | History |
| NVONovo Nordisk A S | ADR | 131,865 | $4.85M | <0.1% | −802,779−85.9% | Reduced | History |
| APLDApplied Digital Corp. | COM NEW | 203,679 | $4.84M | <0.1% | −52,908−20.6% | Reduced | History |
| GTMZoomInfo Technologies Inc. | Stock | 805,192 | $4.82M | <0.1% | +805,192 | New | History |
| ANFAbercrombie & Fitch Co | CL A | 52,582 | $4.80M | <0.1% | −177,593−77.2% | Reduced | History |
| Vishay Intertechnology Inc928298AR9 | NOTE 2.250% 9/1 | – | $4.80M | <0.1% | – | New | – |
| PIIPolaris Inc. | Stock | 87,901 | $4.79M | <0.1% | +87,901 | New | History |
| UDMYUdemy, Inc. | COM | 1,035,168 | $4.78M | <0.1% | +914,377+757.0% | Added | History |
| RNRRenaissancere Holdings Ltd | COM | 16,059 | $4.77M | <0.1% | +14,683+1,067.1% | Added | History |
| OLEDUniversal Display Corp | COM | 52,003 | $4.77M | <0.1% | −59,380−53.3% | Reduced | History |
| STUBStubHub Holdings, Inc. | CL A | 762,519 | $4.76M | <0.1% | +749,538+5,774.1% | Added | History |
| AUPHAurinia Pharmaceuticals Inc. | COM | 319,804 | $4.74M | <0.1% | −124,223−28.0% | Reduced | History |
| PRIPrimerica, Inc. | Stock | 18,892 | $4.73M | <0.1% | +18,892 | New | History |
| NRGNRG Energy, Inc. | Stock | 32,294 | $4.72M | <0.1% | −326,617−91.0% | Reduced | History |
| PPCPilgrims Pride Corp | Stock | 124,589 | $4.70M | <0.1% | −380,845−75.4% | Reduced | History |
| MCHBMechanics Bancorp | CL A | 318,915 | $4.70M | <0.1% | +165,035+107.2% | Added | History |
| LUNRIntuitive Machines, Inc. | CLASS A COM | 251,542 | $4.67M | <0.1% | +251,542 | New | History |
| ACAArcosa, Inc. | COM | 43,921 | $4.66M | <0.1% | +37,725+608.9% | Added | History |
| CRMSalesforce, Inc. | Stock | 24,908 | $4.65M | <0.1% | −203,701−89.1% | Reduced | History |
| TET1 Energy Inc. | COM NEW | 1,057,153 | $4.64M | <0.1% | +835,885+377.8% | Added | History |
| EBCEastern Bankshares, Inc. | COM | 236,867 | $4.63M | <0.1% | +236,867 | New | History |
| CCCCCC Intelligent Solutions Holdings Inc. | COM | 771,074 | $4.63M | <0.1% | +771,074 | New | History |
| IRENIREN Ltd | ORDINARY SHARES | 134,427 | $4.61M | <0.1% | −436,857−76.5% | Reduced | History |
| SYNAPTICS Inc87157DAJ8 | NOTE 0.750%12/0 | – | $4.60M | <0.1% | – | New | – |
| BKVBKV Corp | COM | 160,626 | $4.58M | <0.1% | +41,209+34.5% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 60,972 | $4.58M | <0.1% | +34,363+129.1% | Added | – |
| AITApplied Industrial Technologies Inc | COM | 17,250 | $4.58M | <0.1% | −41,275−70.5% | Reduced | History |
| STZConstellation Brands, Inc. | Stock | 30,477 | $4.57M | <0.1% | −16,860−35.6% | Reduced | History |
| PAYXPaychex Inc | Stock | 49,172 | $4.53M | <0.1% | −164,120−76.9% | Reduced | History |
| HLFHerbalife Ltd. | COM SHS | 307,350 | $4.52M | <0.1% | +139,667+83.3% | Added | History |
| GPORGulfport Energy Corp | COMMON SHARES | 21,338 | $4.51M | <0.1% | +17,509+457.3% | Added | History |
| WLKWestlake Corp | COM | 38,532 | $4.50M | <0.1% | +38,532 | New | History |
| REGRegency Centers Corp | COM | 59,385 | $4.49M | <0.1% | +54,998+1,253.7% | Added | History |
| PODDInsulet Corp | Stock | 21,311 | $4.47M | <0.1% | +9,481+80.1% | Added | History |
| HPHelmerich & Payne, Inc. | COM | 123,985 | $4.47M | <0.1% | +111,841+921.0% | Added | History |
| NDSNNordson Corp | COM | 16,738 | $4.45M | <0.1% | +15,316+1,077.1% | Added | History |
| CAKECheesecake Factory Inc | COM | 81,103 | $4.44M | <0.1% | −273,097−77.1% | Reduced | History |
| iShares Tr464288877 | EAFE VALUE ETF | 59,452 | $4.42M | <0.1% | +55,924+1,585.1% | Added | – |
| HCIHCI Group, Inc. | COM | 28,586 | $4.42M | <0.1% | +27,021+1,726.6% | Added | History |
| JLLJones Lang Lasalle Inc | COM | 14,514 | $4.42M | <0.1% | −1,960−11.9% | Reduced | History |
| SEMSelect Medical Holdings Corp | COM | 270,752 | $4.41M | <0.1% | +228,181+536.0% | Added | History |
| LNCLincoln National Corp | COM | 124,115 | $4.41M | <0.1% | +37,204+42.8% | Added | History |
| VRTSVirtus Investment Partners, Inc. | COM | 32,674 | $4.39M | <0.1% | +11,813+56.6% | Added | History |
| ATMUAtmus Filtration Technologies Inc. | COM | 77,268 | $4.39M | <0.1% | +77,268 | New | History |
| DORMDorman Products, Inc. | COM | 41,989 | $4.38M | <0.1% | +41,989 | New | History |
| SKYChampion Homes, Inc. | Stock | 58,717 | $4.37M | <0.1% | +58,717 | New | History |
| HRIHerc Holdings Inc | COM | 43,764 | $4.36M | <0.1% | +43,764 | New | History |
| TNCTennant Co | COM | 65,281 | $4.33M | <0.1% | −1,485−2.2% | Reduced | History |
| GLGlobe Life Inc. | COM | 31,101 | $4.33M | <0.1% | −104,367−77.0% | 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 |