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 |
|---|---|---|---|---|---|---|---|
| OPENZOpendoor Technologies Inc. | *W EXP 11/20/202 | 22,606 | $5.32K | <0.1% | −6,162−21.4% | Reduced | History |
| OPENLOpendoor Technologies Inc. | *W EXP 11/20/202 | 22,605 | $5.56K | <0.1% | −6,162−21.4% | Reduced | History |
| GENVRGen Digital Inc. | COM | 12,800 | $6.18K | <0.1% | 00.0% | Unchanged | History |
| ABVCAbvc Biopharma, Inc. | COM NEW | 10,547 | $10.2K | <0.1% | +10,547 | New | History |
| GRWGGrowGeneration Corp. | COM | 10,356 | $11.4K | <0.1% | −179,128−94.5% | Reduced | History |
| RANIRani Therapeutics Holdings, Inc. | COM CL A | 16,401 | $12.1K | <0.1% | −327,977−95.2% | Reduced | History |
| DFNST3 Defense Inc. | COM NEW | 18,950 | $13.6K | <0.1% | +18,950 | New | History |
| OPENWOpendoor Technologies Inc. | *W EXP 11/20/202 | 22,606 | $13.7K | <0.1% | −6,162−21.4% | Reduced | History |
| XRXDWXerox Holdings Corp | *W EXP 02/11/202 | 167,087 | $15.1K | <0.1% | +167,087 | New | History |
| MVISMicrovision, Inc. | COM NEW | 23,605 | $15.1K | <0.1% | −192,196−89.1% | Reduced | History |
| OABIOmniAb, Inc. | COM | 10,032 | $15.8K | <0.1% | −10,294−50.6% | Reduced | History |
| BOLDBoundless Bio, Inc. | COM | 16,374 | $18.0K | <0.1% | +16,374 | New | History |
| INMBInmune Bio, Inc. | COM | 16,030 | $18.1K | <0.1% | +2,732+20.5% | Added | History |
| KNDIKandi Technologies Group, Inc. | USD ORD SHS | 22,666 | $18.9K | <0.1% | −12,518−35.6% | Reduced | History |
| EQEquillium, Inc. | COM | 10,025 | $20.1K | <0.1% | +10,025 | New | History |
| CGTXCognition Therapeutics Inc | COM | 26,546 | $20.2K | <0.1% | +16,153+155.4% | Added | History |
| CGCCanopy Growth Corp | COM NEW | 22,464 | $21.3K | <0.1% | +22,464 | New | History |
| PYXSPyxis Oncology, Inc. | COMMON STOCK | 17,537 | $25.6K | <0.1% | +17,537 | New | History |
| CMTGClaros Mortgage Trust, Inc. | COMMON STOCK | 11,017 | $26.2K | <0.1% | +11,017 | New | History |
| MERCMercer International Inc. | COM | 18,517 | $26.3K | <0.1% | +6,440+53.3% | Added | History |
| LGOLargo Inc. | COMMON STOCK | 24,497 | $27.4K | <0.1% | +24,497 | New | History |
| NEONNeonode Inc. | COM PAR | 20,722 | $29.0K | <0.1% | +20,722 | New | History |
| TONXTON Strategy Co | COM | 12,694 | $31.4K | <0.1% | +12,694 | New | History |
| CRISCuris Inc | COM | 58,035 | $31.8K | <0.1% | −28,448−32.9% | Reduced | History |
| BDTXBlack Diamond Therapeutics, Inc. | COM | 15,280 | $32.5K | <0.1% | +528+3.6% | Added | History |
| PMVPPMV Pharmaceuticals, Inc. | COM | 27,381 | $34.0K | <0.1% | +879+3.3% | Added | History |
| SMWBSimilarweb Ltd. | SHS | 13,020 | $34.0K | <0.1% | +13,020 | New | History |
| NEOVNeoVolta Inc. | COM | 11,173 | $34.4K | <0.1% | +11,173 | New | History |
| GAIAGaia, Inc | CL A | 12,585 | $34.9K | <0.1% | +12,585 | New | History |
| ZENAZenaTech, Inc. | COM NEW | 15,415 | $35.3K | <0.1% | +15,415 | New | History |
| ABOSAcumen Pharmaceuticals, Inc. | COM | 15,015 | $35.4K | <0.1% | +15,015 | New | History |
| BRCCBRC Inc. | COM CL A | 47,425 | $36.8K | <0.1% | +47,425 | New | History |
| ACRVAcrivon Therapeutics, Inc. | COMMON STOCK | 27,472 | $38.2K | <0.1% | +1,310+5.0% | Added | History |
| AGIGAbundia Global Impact Group, Inc. | COM SHS | 26,812 | $38.6K | <0.1% | +26,812 | New | History |
| HCATHealth Catalyst, Inc. | COM | 30,438 | $38.7K | <0.1% | −158,240−83.9% | Reduced | History |
| SYSo-Young International Inc. | SPONSORED ADS | 14,286 | $39.0K | <0.1% | +14,286 | New | History |
| ENICEnel Chile S.A. | SPONSORED ADR | 10,335 | $40.7K | <0.1% | +10,335 | New | History |
| LZMLifezone Metals Ltd | ORD SHS | 12,122 | $40.7K | <0.1% | +12,122 | New | History |
| MNTKMontauk Renewables, Inc. | COM | 35,893 | $41.3K | <0.1% | +35,893 | New | History |
| AGENAgenus Inc | COM NEW | 12,373 | $41.3K | <0.1% | −42,769−77.6% | Reduced | History |
| AIRSAirsculpt Technologies, Inc. | COM | 14,637 | $41.4K | <0.1% | −87,419−85.7% | Reduced | History |
| OPALOPAL Fuels Inc. | CLASS A COM | 16,653 | $42.0K | <0.1% | +16,653 | New | History |
| CRDFCardiff Oncology, Inc. | COM | 26,356 | $42.7K | <0.1% | +26,356 | New | History |
| INOInovio Pharmaceuticals, Inc. | COM SHS | 24,837 | $43.2K | <0.1% | +24,837 | New | History |
| APIAgora, Inc. | ADS | 12,291 | $43.5K | <0.1% | +12,291 | New | History |
| EVEXEve Holding, Inc. | COM | 17,730 | $44.0K | <0.1% | −181,864−91.1% | Reduced | History |
| STXSStereotaxis, Inc. | COM NEW | 23,908 | $44.0K | <0.1% | +23,908 | New | History |
| OSUROrasure Technologies Inc | COM | 15,199 | $45.6K | <0.1% | +1,590+11.7% | Added | History |
| BLDPBallard Power Systems Inc. | COM | 18,904 | $45.7K | <0.1% | −122,191−86.6% | Reduced | History |
| RNWReNew Energy Global plc | CL A SHS | 10,684 | $48.9K | <0.1% | +10,684 | New | History |
| PRQRProQR Therapeutics N.V. | SHS EURO | 31,518 | $51.1K | <0.1% | +31,518 | New | History |
| GOTUGaotu Techedu Inc. | SPONSORED ADS | 26,140 | $51.2K | <0.1% | +1,604+6.5% | Added | History |
| IKTInhibikase Therapeutics, Inc. | COM NEW | 30,989 | $52.1K | <0.1% | +30,989 | New | History |
| NNVCNanoviricides, Inc. | COM | 58,138 | $53.0K | <0.1% | +58,138 | New | History |
| PLCEChildrens Place, Inc. | COM | 16,011 | $53.8K | <0.1% | −6,950−30.3% | Reduced | History |
| PERFPerfect Corp. | CL A ORD SHS | 31,970 | $54.0K | <0.1% | +20,509+178.9% | Added | History |
| STIMNeuronetics, Inc. | COM | 37,616 | $54.5K | <0.1% | +14,410+62.1% | Added | History |
| ALTAltimmune, Inc. | COM NEW | 18,126 | $55.8K | <0.1% | −16,823−48.1% | Reduced | History |
| KRMDKORU Medical Systems, Inc. | COM | 13,022 | $56.3K | <0.1% | −34,033−72.3% | Reduced | History |
| DDLDingdong (Cayman) Ltd | ADS | 21,986 | $56.5K | <0.1% | +21,986 | New | History |
| JSPRJasper Therapeutics, Inc. | COM NEW | 64,915 | $56.9K | <0.1% | −217,011−77.0% | Reduced | History |
| OLPXOlaplex Holdings, Inc. | COM | 28,370 | $57.6K | <0.1% | −135,580−82.7% | Reduced | History |
| ACHVAchieve Life Sciences, Inc. | COM | 19,658 | $57.8K | <0.1% | −144,947−88.1% | Reduced | History |
| NBPNovaBridge Biosciences | SPONSORED ADS | 23,807 | $58.6K | <0.1% | −10,515−30.6% | Reduced | History |
| TMQTrilogy Metals Inc. | COM | 16,362 | $58.7K | <0.1% | +16,362 | New | History |
| HYPRHyperfine, Inc. | COM CL A | 54,560 | $58.9K | <0.1% | +54,560 | New | History |
| INVEINVE Technologies, Inc. | COM NEW | 16,511 | $61.1K | <0.1% | +16,511 | New | History |
| SERASera Prognostics, Inc. | CLASS A COM | 31,428 | $63.8K | <0.1% | −4,894−13.5% | Reduced | History |
| OPTUOptimum Communications, Inc. | CL A | 49,807 | $64.7K | <0.1% | +5,216+11.7% | Added | History |
| CXDOCrexendo, Inc. | COM | 10,496 | $64.8K | <0.1% | −70,043−87.0% | Reduced | History |
| PXLWPixelworks, Inc | COM | 12,451 | $67.2K | <0.1% | +12,451 | New | History |
| KROKronos Worldwide Inc | COM | 10,920 | $71.7K | <0.1% | −24,531−69.2% | Reduced | History |
| ZNTLZentalis Pharmaceuticals, Inc. | COM | 30,691 | $71.8K | <0.1% | −77,043−71.5% | Reduced | History |
| CHPTChargePoint Holdings, Inc. | Stock | 14,778 | $71.8K | <0.1% | −11,890−44.6% | Reduced | History |
| ALLTAllot Ltd. | SHS | 10,867 | $72.4K | <0.1% | −43,227−79.9% | Reduced | History |
| FLLFull House Resorts Inc | COM | 32,313 | $72.7K | <0.1% | −41,282−56.1% | Reduced | History |
| STLNStarling Oncology, Inc. | COM | 23,831 | $73.2K | <0.1% | −37,933−61.4% | Reduced | History |
| AIOTPowerfleet, Inc. | COM | 24,858 | $76.6K | <0.1% | −710,040−96.6% | Reduced | History |
| DERMJourney Medical Corp | COM | 16,398 | $76.9K | <0.1% | +16,398 | New | History |
| ILPTIndustrial Logistics Properties Trust | COM SHS BEN INT | 13,593 | $77.2K | <0.1% | −11,789−46.4% | Reduced | History |
| VLNValens Semiconductor Ltd. | ORDINARY SHARES | 68,629 | $77.6K | <0.1% | −436,218−86.4% | Reduced | History |
| UISUnisys Corp | COM NEW | 37,626 | $77.9K | <0.1% | −10,900−22.5% | Reduced | History |
| ACBAurora Cannabis Inc | COM | 23,950 | $78.3K | <0.1% | +7,552+46.1% | Added | History |
| INVZInnoviz Technologies Ltd. | SHS | 125,484 | $79.4K | <0.1% | −959,887−88.4% | Reduced | History |
| USASAmericas Gold & Silver Corp | COM NEW | 15,233 | $79.5K | <0.1% | +15,233 | New | History |
| STEXStreamex Corp. | COM | 70,740 | $79.9K | <0.1% | +35,442+100.4% | Added | History |
| JRVRJames River Group Holdings, Inc. | COM SHS | 12,972 | $81.7K | <0.1% | +12,972 | New | History |
| CGNTCognyte Software Ltd. | ORD SHS | 10,124 | $82.0K | <0.1% | −2,819−21.8% | Reduced | History |
| XPERXperi Inc. | COMMON STOCK | 14,772 | $82.7K | <0.1% | +14,772 | New | History |
| LACLithium Americas Corp. | Stock | 21,042 | $83.1K | <0.1% | −101,293−82.8% | Reduced | History |
| TKCTurkcell Iletisim Hizmetleri A S | SPON ADR NEW | 13,834 | $83.4K | <0.1% | +2,233+19.2% | Added | History |
| PDMPiedmont Realty Trust, Inc. | COM CL A | 12,738 | $83.7K | <0.1% | +12,738 | New | History |
| ONLOrion Properties Inc. | REIT | 39,171 | $84.2K | <0.1% | +359+0.9% | Added | History |
| NLNli Holdings, Inc. | COM NEW | 14,578 | $85.0K | <0.1% | −11,402−43.9% | Reduced | History |
| IQiQIYI, Inc. | SPONSORED ADS | 63,873 | $86.2K | <0.1% | −23,486−26.9% | Reduced | History |
| TYGOTigo Energy, Inc. | COM | 23,266 | $87.5K | <0.1% | +23,266 | New | History |
| RGPResources Connection, Inc. | COM | 23,682 | $88.3K | <0.1% | +23,682 | New | History |
| RLXRLX Technology Inc. | SPONSORED ADS | 40,493 | $89.1K | <0.1% | −126,968−75.8% | Reduced | History |
| RZLTRezolute, Inc. | COM NEW | 29,283 | $89.3K | <0.1% | +29,283 | New | History |
| CMPSCOMPASS Pathways plc | SPONSORED ADS | 16,293 | $90.1K | <0.1% | −2,670−14.1% | 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 |