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 |
|---|---|---|---|---|---|---|---|
| ASANAsana, Inc. | CL A | 410,302 | $2.63M | <0.1% | +277,873+209.8% | Added | History |
| EEExcelerate Energy, Inc. | CL A COM | 78,774 | $2.63M | <0.1% | −205,663−72.3% | Reduced | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 30,400 | $2.64M | <0.1% | −14,548−32.4% | Reduced | – |
| TEXTerex Corp | Stock | 44,901 | $2.65M | <0.1% | −349,257−88.6% | Reduced | History |
| FLOCFlowco Holdings Inc. | COM CL A | 128,863 | $2.65M | <0.1% | +128,863 | New | History |
| CBTCabot Corp | COM | 35,269 | $2.66M | <0.1% | +35,269 | New | History |
| AIPArteris, Inc. | COM | 161,872 | $2.66M | <0.1% | +8,380+5.5% | Added | History |
| UPBDUpbound Group, Inc. | COM | 147,951 | $2.67M | <0.1% | +31,041+26.6% | Added | History |
| GRBKGreen Brick Partners, Inc. | COM | 41,540 | $2.68M | <0.1% | +38,021+1,080.4% | Added | History |
| CELCCelcuity Inc. | COM | 23,481 | $2.68M | <0.1% | −33,572−58.8% | Reduced | History |
| UFPIUfp Industries Inc | COM | 29,194 | $2.69M | <0.1% | −39,083−57.2% | Reduced | History |
| NTLAIntellia Therapeutics, Inc. | COM | 209,983 | $2.69M | <0.1% | +67,248+47.1% | Added | History |
| ZZillow Group, Inc. | CL C CAP STK | 65,064 | $2.69M | <0.1% | +65,064 | New | History |
| CSTMConstellium SE | CL A SHS | 109,706 | $2.70M | <0.1% | −96,575−46.8% | Reduced | History |
| POOLPool Corp | COM | 13,357 | $2.70M | <0.1% | +13,357 | New | History |
| BLTEBelite Bio, Inc | SPONSORED ADS | 16,981 | $2.71M | <0.1% | +16,981 | New | History |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 24,115 | $2.71M | <0.1% | +8,685+56.3% | Added | History |
| KODKodiak Sciences Inc. | COM | 71,056 | $2.71M | <0.1% | +71,056 | New | History |
| SBUXStarbucks Corp | Stock | 30,285 | $2.71M | <0.1% | −266,330−89.8% | Reduced | History |
| PHVSPharvaris N.V. | COM | 96,384 | $2.72M | <0.1% | −3,975−4.0% | Reduced | History |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 221,565 | $2.73M | <0.1% | +184,466+497.2% | Added | History |
| LIFLife360, Inc. | COM | 66,909 | $2.73M | <0.1% | +12,931+24.0% | Added | History |
| IMXIInternational Money Express, Inc. | COM | 173,792 | $2.75M | <0.1% | +1,876+1.1% | Added | History |
| WORWorthington Enterprises, Inc. | COM | 52,984 | $2.76M | <0.1% | −93,125−63.7% | Reduced | History |
| Alarm Com Hldgs Inc011642AD7 | NOTE 2.250% 6/0 | – | $2.77M | <0.1% | – | New | – |
| AUGOAura Minerals Inc. | SHS | 34,048 | $2.78M | <0.1% | +1,961+6.1% | Added | History |
| ATATAtour Lifestyle Holdings Ltd | SPONSORED ADS | 75,868 | $2.79M | <0.1% | +50,880+203.6% | Added | History |
| VVXV2X, Inc. | COM | 40,999 | $2.81M | <0.1% | −70.0% | Reduced | History |
| TTITetra Technologies Inc | COM | 329,653 | $2.81M | <0.1% | −94,574−22.3% | Reduced | History |
| ZGNErmenegildo Zegna N.V. | ORD SHS | 270,008 | $2.81M | <0.1% | +270,008 | New | History |
| FFWMFirst Foundation Inc. | COM | 477,327 | $2.82M | <0.1% | +103,492+27.7% | Added | History |
| IAGIamgold Corp | COM | 150,045 | $2.82M | <0.1% | +150,045 | New | History |
| QFINQfin Holdings, Inc. | AMERICAN DEP | 219,980 | $2.84M | <0.1% | +87,614+66.2% | Added | History |
| ARXAccelerant Holdings | CL A | 212,791 | $2.84M | <0.1% | +13,721+6.9% | Added | History |
| NWNNorthwest Natural Holding Co | COM | 53,675 | $2.86M | <0.1% | +53,675 | New | History |
| MRXMarex Group Ltd | ORD | 64,101 | $2.86M | <0.1% | +54,484+566.5% | Added | History |
| MLYSMineralys Therapeutics, Inc. | COM | 105,491 | $2.86M | <0.1% | −141,313−57.3% | Reduced | History |
| FOXFFox Factory Holding Corp | COM | 173,694 | $2.86M | <0.1% | −73,845−29.8% | Reduced | History |
| SAPSAP SE | ADR | 16,732 | $2.86M | <0.1% | +11,402+213.9% | Added | History |
| APPAppLovin Corp | COM CL A | 7,204 | $2.87M | <0.1% | −21,656−75.0% | Reduced | History |
| DLXDeluxe Corp | COM | 104,388 | $2.87M | <0.1% | +20,690+24.7% | Added | History |
| RSReliance, Inc. | COM | 9,487 | $2.88M | <0.1% | −45,969−82.9% | Reduced | History |
| FWRDForward Air Corp | COM | 172,858 | $2.89M | <0.1% | +10,244+6.3% | Added | History |
| KALVKalVista Pharmaceuticals, Inc. | COM | 143,966 | $2.90M | <0.1% | +143,966 | New | History |
| MBXMBX Biosciences, Inc. | COM | 97,215 | $2.90M | <0.1% | +50,513+108.2% | Added | History |
| MMYTMakeMyTrip Ltd | Stock | 78,144 | $2.91M | <0.1% | +59,984+330.3% | Added | History |
| CPKChesapeake Utilities Corp | COM | 23,085 | $2.92M | <0.1% | +17,473+311.4% | Added | History |
| SKWDSkyward Specialty Insurance Group, Inc. | COM | 66,877 | $2.92M | <0.1% | +37,508+127.7% | Added | History |
| UPWKUpwork, Inc | COM | 266,786 | $2.92M | <0.1% | +80,370+43.1% | Added | History |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 48,404 | $2.95M | <0.1% | +30,395+168.8% | Added | – |
| ASHAshland Inc. | COM | 53,341 | $2.97M | <0.1% | +53,341 | New | History |
| TGLSTecnoglass Holdings Inc. | ORD SHS | 66,641 | $2.97M | <0.1% | +42,818+179.7% | Added | History |
| EXKEndeavour Silver Corp | COM | 319,149 | $2.97M | <0.1% | +174,567+120.7% | Added | History |
| REYNReynolds Consumer Products Inc. | COM | 141,155 | $2.99M | <0.1% | +118,600+525.8% | Added | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 43,434 | $3.01M | <0.1% | +43,434 | New | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 6,752 | $3.02M | <0.1% | −382,268−98.3% | Reduced | History |
| BXPBXP, Inc. | COM | 58,225 | $3.02M | <0.1% | −36,624−38.6% | Reduced | History |
| REZIResideo Technologies, Inc. | Stock | 89,770 | $3.03M | <0.1% | +89,770 | New | History |
| COTYCoty Inc. | COM CL A | 1,508,065 | $3.03M | <0.1% | −3,200,202−68.0% | Reduced | History |
| LINDLindblad Expeditions Holdings, Inc. | Stock | 175,676 | $3.04M | <0.1% | +25,491+17.0% | Added | History |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 28,650 | $3.04M | <0.1% | +2,347+8.9% | Added | History |
| COCOVita Coco Company, Inc. | COM | 63,539 | $3.04M | <0.1% | +46,453+271.9% | Added | History |
| GFIGold Fields Ltd | SPONSORED ADR | 67,109 | $3.05M | <0.1% | +67,109 | New | History |
| PJTPJT Partners Inc. | COM CL A | 21,857 | $3.05M | <0.1% | +21,857 | New | History |
| PATKPatrick Industries Inc | COM | 27,514 | $3.06M | <0.1% | +27,514 | New | History |
| PHATPhathom Pharmaceuticals, Inc. | COM | 275,161 | $3.06M | <0.1% | +275,161 | New | History |
| UDRUDR, Inc. | COM | 90,887 | $3.07M | <0.1% | +64,098+239.3% | Added | History |
| MXLMaxlinear, Inc | COM | 177,351 | $3.08M | <0.1% | −39,164−18.1% | Reduced | History |
| RNAAtrium Therapeutics, Inc. | COM | 231,466 | $3.09M | <0.1% | +231,466 | New | History |
| PWRQuanta Services, Inc. | COM | 5,641 | $3.10M | <0.1% | −1,911−25.3% | Reduced | History |
| ACLSAxcelis Technologies Inc | Stock | 33,291 | $3.10M | <0.1% | −120,412−78.3% | Reduced | History |
| CEVACeva Inc | COM | 165,974 | $3.10M | <0.1% | +9,839+6.3% | Added | History |
| CBZCBIZ, Inc. | COM | 115,708 | $3.11M | <0.1% | +115,708 | New | History |
| CBNKCapital Bancorp Inc | COM | 104,552 | $3.11M | <0.1% | +18,423+21.4% | Added | History |
| ACLXArcellx, Inc. | COMMON STOCK | 27,145 | $3.12M | <0.1% | −22,730−45.6% | Reduced | History |
| NAVINavient Corp | COM | 381,958 | $3.12M | <0.1% | −16,194−4.1% | Reduced | History |
| MGMMGM Resorts International | Stock | 84,528 | $3.13M | <0.1% | +84,528 | New | History |
| AVAAvista Corp | COM | 78,200 | $3.14M | <0.1% | +46,788+148.9% | Added | History |
| CBChubb Ltd | Stock | 9,669 | $3.15M | <0.1% | −85−0.9% | Reduced | History |
| SXCSunCoke Energy, Inc. | COM | 484,197 | $3.15M | <0.1% | +371,242+328.7% | Added | History |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 39,111 | $3.17M | <0.1% | +27,994+251.8% | Added | History |
| ABRArbor Realty Trust Inc | COM | 411,241 | $3.17M | <0.1% | +29,953+7.9% | Added | History |
| CARECarter Bankshares, Inc. | COM NEW | 135,991 | $3.17M | <0.1% | +45,970+51.1% | Added | History |
| CLVTClarivate PLC | ORD SHS | 1,255,466 | $3.18M | <0.1% | +771,358+159.3% | Added | History |
| NOGNorthern Oil & Gas, Inc. | COM | 108,808 | $3.18M | <0.1% | −49,721−31.4% | Reduced | History |
| FGF&G Annuities & Life, Inc. | COMMON STOCK | 125,724 | $3.18M | <0.1% | +106,267+546.2% | Added | History |
| iShares Inc464286103 | MSCI AUST ETF | 114,955 | $3.19M | <0.1% | +114,955 | New | – |
| INTUIntuit Inc. | Stock | 7,397 | $3.20M | <0.1% | −33−0.4% | Reduced | History |
| ADCAgree Realty Corp | COM | 42,461 | $3.20M | <0.1% | +9,326+28.1% | Added | History |
| NTBBank of N.T. Butterfield & Son Ltd | SHS NEW | 61,042 | $3.20M | <0.1% | −38,048−38.4% | Reduced | History |
| LSTRLandstar System Inc | COM | 20,077 | $3.22M | <0.1% | +20,077 | New | History |
| LPGDorian LPG Ltd. | SHS USD | 94,300 | $3.23M | <0.1% | −38,468−29.0% | Reduced | History |
| APGEApogee Therapeutics, Inc. | COM | 38,348 | $3.23M | <0.1% | +38,348 | New | History |
| GNTXGentex Corp | COM | 147,925 | $3.23M | <0.1% | −91,812−38.3% | Reduced | History |
| SRPTSarepta Therapeutics, Inc. | COM | 148,802 | $3.24M | <0.1% | +97,866+192.1% | Added | History |
| SBRASabra Health Care REIT, Inc. | REIT | 168,501 | $3.24M | <0.1% | +168,501 | New | History |
| DNTHDianthus Therapeutics, Inc. | COM | 38,738 | $3.25M | <0.1% | −168,381−81.3% | Reduced | History |
| Direxion Shs ETF Tr25459W102 | DLY TECH BULL 3X | 37,585 | $3.25M | <0.1% | −11,586−23.6% | Reduced | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 38,577 | $3.26M | <0.1% | −59,277−60.6% | Reduced | – |
| RDNTRadNet, Inc. | COM | 58,456 | $3.27M | <0.1% | +58,456 | New | History |
Options (867)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
The largest 100 of 867 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $2.83B | $1.83B |
| Invesco QQQ Trust Series I46090E103 | ETF | $1.32B | $1.79B |
| iShares Russell 2000 ETF464287655 | ETF | $648.1M | $675.8M |
| MSFTMicrosoft Corp | Stock | $610.2M | $510.1M |
| GOOGLAlphabet Inc. | Stock | $606.7M | $224.6M |
| iShares Tr464287234 | MSCI EMG MKT ETF | $532.2M | $218.9M |
| NVDANVIDIA Corp | Stock | $580.8M | $153.4M |
| TSLATesla, Inc. | Stock | $145.3M | $569.9M |
| ORCLOracle Corp | Stock | $221.9M | $412.1M |
| VanEck Semiconductor ETF92189F676 | ETF | $350.2M | $257.4M |
| MUMicron Technology Inc | Stock | $400.3M | $187.0M |
| AAPLApple Inc. | Stock | $38.4M | $512.3M |
| iShares MSCI Eafe ETF464287465 | ETF | $269.1M | $220.6M |
| AVGOBroadcom Inc. | Stock | $239.8M | $217.5M |
| AMDAdvanced Micro Devices Inc | Stock | $145.4M | $304.7M |
| iShares Tr464287184 | CHINA LG-CAP ETF | $273.8M | $145.8M |
| AMZNAmazon Com Inc | Stock | $172.2M | $221.9M |
| BABoeing Co | Stock | $114.8M | $234.6M |
| NKENIKE, Inc. | Stock | $180.8M | $164.1M |
| UNHUnitedHealth Group Inc | Stock | $212.3M | $117.6M |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | $83.0M | $241.2M |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $264.5M | $54.8M |
| CATCaterpillar Inc | Stock | $76.2M | $224.9M |
| COSTCostco Wholesale Corp | Stock | $138.5M | $161.1M |
| WMTWalmart Inc. | Stock | $76.8M | $218.7M |
| METAMeta Platforms, Inc. | Stock | $132.3M | $156.4M |
| BKNGBooking Holdings Inc. | Stock | $13.9M | $271.6M |
| COINCoinbase Global, Inc. | COM CL A | $59.5M | $212.6M |
| XOMExxonMobil Holdings Corp | COM | $151.1M | $118.8M |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | $212.4M | $54.9M |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $62.5M | $183.8M |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | $106.8M | $128.1M |
| HOODRobinhood Markets, Inc. | Stock | $120.4M | $108.2M |
| INTCIntel Corp | Stock | $104.5M | $118.5M |
| ASMLASML Holding NV | ADR | $96.7M | $125.9M |
| SPOTSpotify Technology S.A. | Stock | $99.8M | $115.3M |
| CVNACarvana Co. | CL A | $8.43M | $193.3M |
| NEMNEWMONT Corp | Stock | $169.2M | $29.3M |
| PLTRPalantir Technologies Inc. | Stock | $140.5M | $51.0M |
| WDCWestern Digital Corp | COM | $97.9M | $83.8M |
| CRMSalesforce, Inc. | Stock | $54.5M | $126.8M |
| BABAAlibaba Group Holding Ltd | ADR | $123.5M | $55.8M |
| GSGoldman Sachs Group Inc | Stock | $105.6M | $62.5M |
| LLYEli Lilly & Co | Stock | $136.8M | $30.3M |
| JNJJohnson & Johnson | Stock | $62.5M | $102.3M |
| iShares Tr464287515 | EXPANDED TECH | $33.3M | $127.9M |
| NFLXNetflix Inc | Stock | $39.7M | $119.5M |
| NOWServiceNow, Inc. | Stock | $89.9M | $68.9M |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $130.2M | $26.8M |
| SLViShares Silver Trust | ETF | $57.8M | $96.7M |
| SOFISoFi Technologies, Inc. | Stock | $122.2M | $31.8M |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | $111.2M | $40.6M |
| IBITiShares Bitcoin Trust ETF | ETF | $67.2M | $74.3M |
| FCXFreeport-McMoran Inc | Stock | $97.4M | $39.0M |
| LMTLockheed Martin Corp | Stock | $105.4M | $25.6M |
| CCitigroup Inc | Stock | $89.9M | $37.4M |
| STXSeagate Technology Holdings plc | ORD SHS | $49.2M | $74.9M |
| ADBEAdobe Inc. | Stock | $21.9M | $99.1M |
| TERTeradyne, Inc | Stock | $58.7M | $58.1M |
| JPMJPMorgan Chase & Co | Stock | $33.4M | $79.8M |
| RBLXRoblox Corp | Stock | $32.8M | $76.2M |
| LULUlululemon athletica inc. | Stock | $45.5M | $62.7M |
| BRK.BBerkshire Hathaway Inc | Stock | $24.5M | $83.7M |
| GEVGE Vernova Inc. | Stock | $45.8M | $60.4M |
| PGProcter & Gamble Co | Stock | $16.7M | $87.3M |
| CVXChevron Corp | Stock | $79.6M | $18.4M |
| DELLDell Technologies Inc. | Stock | $37.5M | $58.4M |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | $15.4M | $78.3M |
| TMUST-Mobile US, Inc. | Stock | $42.5M | $47.8M |
| DOWDow Inc. | Stock | $44.0M | $44.2M |
| LITELumentum Holdings Inc. | COM | $69.3M | $17.9M |
| AXONAxon Enterprise, Inc. | COM | $60.9M | $25.9M |
| HDHome Depot, Inc. | Stock | $12.9M | $73.9M |
| TXNTexas Instruments Inc | Stock | $46.3M | $39.3M |
| MRNAModerna, Inc. | Stock | $46.8M | $38.5M |
| iShares MSCI India ETF46429B598 | ETF | $35.1M | $48.7M |
| TGTTarget Corp | Stock | $25.2M | $58.7M |
| ZSZscaler, Inc. | Stock | $25.9M | $57.9M |
| WDAYWorkday, Inc. | CL A | $25.2M | $56.8M |
| VZVerizon Communications Inc | Stock | $41.5M | $40.5M |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | $71.7M | $9.94M |
| PDDPDD Holdings Inc. | SPONSORED ADS | $63.4M | $17.9M |
| INTUIntuit Inc. | Stock | $25.9M | $54.9M |
| AMATApplied Materials Inc | Stock | $53.1M | $27.5M |
| DEDeere & Co | Stock | $9.91M | $69.3M |
| KMBKimberly Clark Corp | Stock | $25.3M | $53.4M |
| GLWCorning Inc | COM | $47.3M | $30.1M |
| MSTRStrategy Inc | Stock | $34.5M | $42.6M |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | $61.6M | $14.6M |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | $13.0M | $63.1M |
| iShares Inc464286400 | MSCI BRAZIL ETF | $65.0M | $9.51M |
| PYPLPayPal Holdings, Inc. | Stock | $38.3M | $35.5M |
| MRKMerck & Co., Inc. | Stock | $14.3M | $58.4M |
| VRTVertiv Holdings Co | COM CL A | $34.5M | $34.6M |
| COHRCoherent Corp. | COM | $38.1M | $30.6M |
| BXBlackstone Inc. | COM | $36.2M | $32.5M |
| WFCWells Fargo & Company | Stock | $32.4M | $34.1M |
| MSMorgan Stanley | Stock | $45.9M | $20.5M |
| KKRKKR & Co. Inc. | COM | $30.5M | $35.5M |
| FISVFiserv Inc | Stock | $41.8M | $24.1M |
Sold out since Q4 2025 (539)
Positions held at the end of Q4 2025 that are gone from this filing.
The largest 100 of 539 by value last quarter.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 2,184,158 | $119.6M | 0.2% | – |
| SFMSprouts Farmers Market, Inc. | COM | 1,272,488 | $101.4M | 0.2% | History |
| Cyberark Software LtdM2682V108 | SHS | 185,908 | $82.9M | 0.2% | – |
| EXASExact Sciences Corp | COM | 793,505 | $80.6M | 0.2% | History |
| MDLNMedline Inc. | COM CL A | 1,900,000 | $79.8M | 0.2% | History |
| FYBRFrontier Communications Parent, Inc. | COM | 1,858,840 | $70.8M | 0.1% | History |
| OKTAOkta, Inc. | CL A | 750,087 | $64.9M | 0.1% | History |
| CDTXCidara Therapeutics, Inc. | COM NEW | 293,586 | $64.9M | 0.1% | History |
| Avidity Biosciences, Inc.05370A108 | COM | 868,200 | $62.6M | 0.1% | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 860,117 | $55.7M | 0.1% | – |
| New Gold Inc Cda644535106 | COM | 5,571,520 | $48.5M | 0.1% | – |
| DAYDayforce, Inc. | COM | 666,350 | $46.1M | 0.1% | History |
| CFLTConfluent, Inc. | CLASS A COM | 1,454,703 | $44.0M | 0.1% | History |
| DOXAmdocs Ltd | SHS | 543,875 | $43.8M | 0.1% | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 504,717 | $40.7M | 0.1% | – |
| CPBCAMPBELL'S Co | COM | 1,387,421 | $38.7M | 0.1% | History |
| CMAComerica Inc | COM | 429,848 | $37.4M | 0.1% | History |
| CRCrane Co | COMMON STOCK | 183,681 | $33.9M | 0.1% | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 381,900 | $32.2M | 0.1% | History |
| CPNGCoupang, Inc. | CL A | 1,300,000 | $30.7M | 0.1% | History |
| SAIASaia Inc | COM | 90,000 | $29.4M | 0.1% | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 302,253 | $28.8M | 0.1% | History |
| REVGREV Group, Inc. | COM | 388,851 | $23.6M | <0.1% | History |
| GTESGates Industrial Corp Ltd. | ORD SHS | 983,149 | $21.1M | <0.1% | History |
| BIDUBaidu, Inc. | ADR | 161,190 | $21.1M | <0.1% | History |
| iShares Russell 2000 ETF464287655 | ETF | 83,717 | $20.6M | <0.1% | – |
| PAYCPaycom Software, Inc. | Stock | 125,604 | $20.0M | <0.1% | History |
| ENPHEnphase Energy, Inc. | Stock | 600,000 | $19.2M | <0.1% | History |
| SLViShares Silver Trust | ETF | 282,685 | $18.2M | <0.1% | History |
| PRPermian Resources Corp | CLASS A COM | 1,287,518 | $18.1M | <0.1% | History |
| PBHPrestige Consumer Healthcare Inc. | COM | 289,694 | $17.9M | <0.1% | History |
| NVMINova Ltd. | COM | 52,838 | $17.4M | <0.1% | History |
| HLNEHamilton Lane INC | CL A | 123,001 | $16.5M | <0.1% | History |
| SNSharkNinja, Inc. | COM SHS | 143,260 | $16.0M | <0.1% | History |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 179,535 | $15.3M | <0.1% | – |
| TGNATegna Inc | COM | 773,619 | $15.0M | <0.1% | History |
| BPOPPopular, Inc. | COM NEW | 116,056 | $14.5M | <0.1% | History |
| HOUSAnywhere Real Estate Inc. | COM | 987,285 | $14.0M | <0.1% | History |
| Itron, Inc.465741AN6 | NOTE 3/1 | – | $13.4M | <0.1% | – |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 389,893 | $12.8M | <0.1% | – |
| ROADConstruction Partners, Inc. | COM CL A | 112,570 | $12.2M | <0.1% | History |
| ATXSAstria Therapeutics, Inc. | COM | 882,792 | $11.6M | <0.1% | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 72,703 | $11.3M | <0.1% | – |
| ROIVRoivant Sciences Ltd. | SHS | 516,955 | $11.2M | <0.1% | History |
| SAROStandardAero, Inc. | COM | 352,422 | $10.1M | <0.1% | History |
| SNVSynovus Financial Corp | COM NEW | 199,607 | $9.99M | <0.1% | History |
| CMCCommercial Metals Co | Stock | 141,009 | $9.76M | <0.1% | History |
| BWXTBWX Technologies, Inc. | COM | 55,390 | $9.57M | <0.1% | History |
| MODModine Manufacturing Co | COM | 71,468 | $9.54M | <0.1% | History |
| ALGMAllegro Microsystems, Inc. | COM | 353,991 | $9.34M | <0.1% | History |
| AVDLAvadel Pharmaceuticals PLC | Stock | 420,072 | $9.05M | <0.1% | History |
| PLYMPlymouth Industrial REIT, Inc. | COM | 407,038 | $8.91M | <0.1% | History |
| BWABorgwarner Inc | COM | 195,827 | $8.82M | <0.1% | History |
| ITRIItron, Inc. | COM | 89,758 | $8.33M | <0.1% | History |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 130,410 | $8.28M | <0.1% | – |
| FLRFluor Corp | Stock | 204,939 | $8.12M | <0.1% | History |
| MTCHMatch Group, Inc. | COM | 244,087 | $7.88M | <0.1% | History |
| MORNMorningstar, Inc. | COM | 34,267 | $7.45M | <0.1% | History |
| CVSACovista Inc. | COM | 69,352 | $7.18M | <0.1% | History |
| DENNDENNY'S Corp | COM | 1,152,044 | $7.17M | <0.1% | History |
| OSCROscar Health, Inc. | CL A | 483,043 | $6.94M | <0.1% | History |
| PATHUiPath, Inc. | Stock | 419,740 | $6.88M | <0.1% | History |
| TEMTempus AI, Inc. | CL A | 113,458 | $6.70M | <0.1% | History |
| QXOQXO, Inc. | COM NEW | 343,529 | $6.63M | <0.1% | History |
| ALRMAlarm.com Holdings, Inc. | COM | 129,363 | $6.60M | <0.1% | History |
| RNGRingCentral, Inc. | CL A | 221,543 | $6.40M | <0.1% | History |
| VITLVital Farms, Inc. | COM | 193,605 | $6.18M | <0.1% | History |
| ELANElanco Animal Health Inc | COM | 272,072 | $6.16M | <0.1% | History |
| BBWIBath & Body Works, Inc. | COM | 302,635 | $6.08M | <0.1% | History |
| PRCTPROCEPT BioRobotics Corp | COM | 191,581 | $6.03M | <0.1% | History |
| ITGRInteger Holdings Corp | COM | 76,795 | $6.02M | <0.1% | History |
| FHNFirst Horizon Corp | COM | 245,588 | $5.87M | <0.1% | History |
| EVEREverQuote, Inc. | COM CL A | 217,362 | $5.87M | <0.1% | History |
| AHRAmerican Healthcare REIT, Inc. | COM SHS | 112,549 | $5.30M | <0.1% | History |
| JHXJames Hardie Industries plc | Stock | 253,174 | $5.25M | <0.1% | History |
| AZTAAzenta, Inc. | COM | 148,244 | $4.93M | <0.1% | History |
| PHRPhreesia, Inc. | COM | 291,132 | $4.93M | <0.1% | History |
| BFAMBright Horizons Family Solutions Inc. | COM | 48,498 | $4.92M | <0.1% | History |
| ZGZillow Group, Inc. | CL A | 70,940 | $4.84M | <0.1% | History |
| PARRPar Pacific Holdings, Inc. | COM NEW | 137,657 | $4.84M | <0.1% | History |
| LCIDLucid Group, Inc. | Stock | 442,069 | $4.67M | <0.1% | History |
| ILMNIllumina, Inc. | COM | 34,156 | $4.48M | <0.1% | History |
| ALSNAllison Transmission Holdings Inc | Stock | 45,564 | $4.46M | <0.1% | History |
| MKSIMKS Inc | COM | 26,648 | $4.26M | <0.1% | History |
| FLSFlowserve Corp | COM | 60,435 | $4.19M | <0.1% | History |
| SPXCSPX Technologies, Inc. | COM | 20,480 | $4.10M | <0.1% | History |
| WHWyndham Hotels & Resorts, Inc. | COM | 54,221 | $4.10M | <0.1% | History |
| GEMIGemini Space Station, Inc. | CL A COM | 398,437 | $3.95M | <0.1% | History |
| NICENICE Ltd. | SPONSORED ADR | 34,951 | $3.95M | <0.1% | History |
| JAZZJazz Pharmaceuticals plc | SHS USD | 23,127 | $3.93M | <0.1% | History |
| CALMCal-Maine Foods Inc | COM NEW | 49,372 | $3.93M | <0.1% | History |
| TSEMTower Semiconductor Ltd | SHS NEW | 32,938 | $3.87M | <0.1% | History |
| MOFGMidWestOne Financial Group, Inc. | COM | 99,653 | $3.84M | <0.1% | History |
| JAMFJamf Holding Corp. | COM | 281,444 | $3.66M | <0.1% | History |
| ESABESAB Corp | COM | 31,249 | $3.49M | <0.1% | History |
| ATROAstronics Corp | COM | 63,882 | $3.46M | <0.1% | History |
| ATRCAtriCure, Inc. | COM | 85,803 | $3.39M | <0.1% | History |
| SLGNSilgan Holdings Inc | COM | 83,529 | $3.37M | <0.1% | History |
| FROFrontline plc | COM | 152,693 | $3.33M | <0.1% | History |
| QLYSQualys, Inc. | COM | 25,000 | $3.32M | <0.1% | History |