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 |
|---|---|---|---|---|---|---|---|
| ONITOnity Group Inc. | COM NEW | 8,001 | $314.2K | <0.1% | +8,001 | New | History |
| ALOYRealloys Inc. | COM | 32,255 | $314.8K | <0.1% | +32,255 | New | History |
| SLSSELLAS Life Sciences Group, Inc. | COM NEW | 74,751 | $316.2K | <0.1% | +61,466+462.7% | Added | History |
| OLPOne Liberty Properties Inc | COM | 14,805 | $317.7K | <0.1% | +14,805 | New | History |
| CWCOConsolidated Water Co. Ltd. | ORD | 9,622 | $318.7K | <0.1% | +9,622 | New | History |
| TICTIC Solutions, Inc. | COM | 48,552 | $319.5K | <0.1% | +48,552 | New | History |
| ESQEsquire Financial Holdings, Inc. | COM | 2,977 | $320.0K | <0.1% | +2,977 | New | History |
| VIVTelefonica Brasil S.A. | SPONSORED ADS | 20,131 | $320.3K | <0.1% | +20,131 | New | History |
| SLDBSolid Biosciences Inc. | COM NEW | 44,769 | $322.3K | <0.1% | −5,285−10.6% | Reduced | History |
| FRDFriedman Industries Inc | COM | 18,208 | $322.6K | <0.1% | +18,208 | New | History |
| ITRNIturan Location & Control Ltd. | SHS | 6,605 | $323.7K | <0.1% | +6,605 | New | History |
| GECCGreat Elm Capital Corp. | COM NEW | 64,942 | $325.4K | <0.1% | −41,137−38.8% | Reduced | History |
| WWWW International, Inc. | COM NEW | 23,717 | $325.9K | <0.1% | +6,057+34.3% | Added | History |
| iShares Inc46434G830 | MSCI ITALY ETF | 6,107 | $326.2K | <0.1% | +6,107 | New | – |
| AEYEAudioeye Inc | COM NEW | 51,219 | $326.3K | <0.1% | +51,219 | New | History |
| PRMEPrime Medicine, Inc. | COM | 94,066 | $327.4K | <0.1% | −123,976−56.9% | Reduced | History |
| EIKNEikon Therapeutics, Inc. | COM | 30,978 | $327.7K | <0.1% | +30,978 | New | History |
| LOPEGrand Canyon Education, Inc. | COM | 1,930 | $328.2K | <0.1% | −28,242−93.6% | Reduced | History |
| MOMOHello Group Inc. | ADS | 57,025 | $328.5K | <0.1% | +57,025 | New | History |
| CHRSCoherus Oncology, Inc. | COM | 194,405 | $328.5K | <0.1% | +101,649+109.6% | Added | History |
| KYIVKyivstar Group Ltd. | ORD SHS | 32,518 | $329.1K | <0.1% | +32,518 | New | History |
| LPXLouisiana-Pacific Corp | COM | 4,553 | $331.2K | <0.1% | −129,836−96.6% | Reduced | History |
| BBYBest Buy Co Inc | Stock | 5,180 | $332.6K | <0.1% | −27−0.5% | Reduced | History |
| ASMAvino Silver & Gold Mines Ltd | COM | 52,629 | $332.6K | <0.1% | +14,358+37.5% | Added | History |
| VINPVinci Compass Investments Ltd. | COM CL A | 31,556 | $332.9K | <0.1% | +31,556 | New | History |
| ENGNenGene Therapeutics Inc. | COM | 48,899 | $333.0K | <0.1% | +48,899 | New | History |
| CLXClorox Co | Stock | 3,214 | $333.1K | <0.1% | −171,819−98.2% | Reduced | History |
| NENoble Corp plc | ORD SHS A | 6,795 | $333.4K | <0.1% | −479,587−98.6% | Reduced | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 7,185 | $333.5K | <0.1% | −52,071−87.9% | Reduced | History |
| CIGEnergy Co of Minas Gerais | SP ADR N-V PFD | 139,728 | $333.9K | <0.1% | +129,266+1,235.6% | Added | History |
| ELVRElevra Lithium Ltd | SPONSORED ADS | 5,677 | $334.4K | <0.1% | +5,677 | New | History |
| DNAGinkgo Bioworks Holdings, Inc. | CL A NEW | 54,930 | $336.7K | <0.1% | −141,890−72.1% | Reduced | History |
| FMSFresenius Medical Care AG | SPONSORED ADR | 14,961 | $337.5K | <0.1% | +14,961 | New | History |
| BBUCBrookfield Business Corp | CL A SUB VTG SH | 10,679 | $337.9K | <0.1% | +2,866+36.7% | Added | History |
| TAYDTaylor Devices, Inc. | COM | 5,947 | $339.0K | <0.1% | +5,947 | New | History |
| MKCMcCormick & Co Inc | Stock | 6,741 | $340.0K | <0.1% | −8−0.1% | Reduced | History |
| COFSChoiceone Financial Services Inc | COM | 12,127 | $341.0K | <0.1% | −88,053−87.9% | Reduced | History |
| ASRTAssertio Holdings, Inc. | COM NEW | 17,892 | $341.0K | <0.1% | +17,892 | New | History |
| SANASana Biotechnology, Inc. | COM | 118,475 | $341.2K | <0.1% | −213,266−64.3% | Reduced | History |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 3,890 | $342.3K | <0.1% | +3,890 | New | – |
| VACMarriott Vacations Worldwide Corp | COM | 5,261 | $342.6K | <0.1% | +5,261 | New | History |
| SMCISuper Micro Computer, Inc. | Stock | 15,075 | $343.3K | <0.1% | −217,257−93.5% | Reduced | History |
| PALIPalisade Bio, Inc. | COM | 196,939 | $344.6K | <0.1% | −125,151−38.9% | Reduced | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 5,789 | $344.7K | <0.1% | +5,789 | New | – |
| CSRCenterspace | COM | 6,010 | $345.3K | <0.1% | +687+12.9% | Added | History |
| FENCFennec Pharmaceuticals Inc. | COM | 56,510 | $347.5K | <0.1% | +43,401+331.1% | Added | History |
| KTKT Corp | SPONSORED ADR | 16,203 | $347.6K | <0.1% | −37,970−70.1% | Reduced | History |
| DQDaqo New Energy Corp. | SPNSRD ADS NEW | 16,441 | $349.7K | <0.1% | −6,350−27.9% | Reduced | History |
| OISOil States International, Inc | COM | 30,085 | $350.2K | <0.1% | +30,085 | New | History |
| HLLYHolley Inc. | COM | 114,356 | $351.1K | <0.1% | +88,342+339.6% | Added | History |
| AGCOAGCO Corp | COM | 3,040 | $352.2K | <0.1% | −2,176−41.7% | Reduced | History |
| KVHIKVH Industries Inc | COM | 39,406 | $353.1K | <0.1% | +39,406 | New | History |
| CTBICommunity Trust Bancorp Inc | COM | 5,820 | $353.4K | <0.1% | +463+8.6% | Added | History |
| PSTLPostal Realty Trust, Inc. | CL A | 19,051 | $353.6K | <0.1% | +19,051 | New | History |
| HURNHuron Consulting Group Inc. | Stock | 2,775 | $353.8K | <0.1% | +2,775 | New | History |
| AMPYAmplify Energy Corp. | COM | 56,725 | $354.0K | <0.1% | +27,226+92.3% | Added | History |
| BCALCalifornia BanCorp | COM | 20,015 | $354.7K | <0.1% | +20,015 | New | History |
| AVYAvery Dennison Corp | COM | 2,055 | $354.9K | <0.1% | −5−0.2% | Reduced | History |
| CENTACentral Garden & Pet Co | CL A NON-VTG | 10,946 | $354.9K | <0.1% | −7,937−42.0% | Reduced | History |
| RCMTRCM Technologies, Inc. | COM NEW | 18,554 | $355.1K | <0.1% | +6,005+47.9% | Added | History |
| TKOTKO Group Holdings, Inc. | CL A | 1,762 | $355.3K | <0.1% | −5−0.3% | Reduced | History |
| FTCIFTC Solar, Inc. | COM NEW | 94,031 | $355.4K | <0.1% | +40,736+76.4% | Added | History |
| CRAICra International, Inc. | COM | 2,199 | $356.0K | <0.1% | +2,199 | New | History |
| CVLGCovenant Logistics Group, Inc. | CL A | 13,128 | $356.4K | <0.1% | +195+1.5% | Added | History |
| WTSWatts Water Technologies Inc | CL A | 1,230 | $357.1K | <0.1% | +1,230 | New | History |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 2,614 | $357.5K | <0.1% | −114,763−97.8% | Reduced | History |
| OSGOctave Specialty Group Inc | COM NEW | 76,907 | $357.6K | <0.1% | +76,907 | New | History |
| iShares Tr464288372 | GLB INFRASTR ETF | 5,338 | $357.6K | <0.1% | +1,986+59.2% | Added | – |
| AGROAdecoagro S.A. | COM | 23,853 | $358.3K | <0.1% | −17,205−41.9% | Reduced | History |
| FAFirst Advantage Corp | COM | 30,516 | $358.9K | <0.1% | +30,516 | New | History |
| TKNOAlpha Teknova, Inc. | COM | 124,360 | $359.4K | <0.1% | +63,778+105.3% | Added | History |
| MPLXMPLX LP | COM UNIT REP LTD | 6,300 | $359.5K | <0.1% | +6,300 | New | History |
| ABXAbacus Global Management, Inc. | CL A | 45,971 | $362.3K | <0.1% | +16,900+58.1% | Added | History |
| CENTCentral Garden & Pet Co | COM | 9,872 | $363.0K | <0.1% | +9,872 | New | History |
| PLAYDave & Buster's Entertainment, Inc. | COM | 33,661 | $364.5K | <0.1% | −2,492−6.9% | Reduced | History |
| UAUnder Armour, Inc. | CL C | 63,005 | $364.8K | <0.1% | −212,886−77.2% | Reduced | History |
| MTUSMetallus Inc. | COM | 22,371 | $365.5K | <0.1% | −80,502−78.3% | Reduced | History |
| USCBUscb Financial Holdings, Inc. | CLASS A COM | 19,739 | $366.0K | <0.1% | −16,747−45.9% | Reduced | History |
| ZLABZai Lab Ltd | ADR | 19,463 | $366.1K | <0.1% | +19,463 | New | History |
| TRTXTPG RE Finance Trust, Inc. | COM | 46,908 | $366.4K | <0.1% | −25,328−35.1% | Reduced | History |
| ProShares Tr74350P642 | ULTRAPRO SHRT RU | 9,262 | $368.1K | <0.1% | +9,262 | New | – |
| IPIIntrepid Potash, Inc. | COM | 8,640 | $369.5K | <0.1% | −43,145−83.3% | Reduced | History |
| IFSIntercorp Financial Services Inc. | SHS | 7,367 | $369.8K | <0.1% | +7,367 | New | History |
| RCKYRocky Brands, Inc. | COM | 9,577 | $370.8K | <0.1% | +9,577 | New | History |
| PLBYPlayboy, Inc. | COM | 244,295 | $371.3K | <0.1% | −68,284−21.8% | Reduced | History |
| VIRTVirtu Financial, Inc. | CL A | 8,460 | $372.1K | <0.1% | −524,863−98.4% | Reduced | History |
| COOCooper Companies, Inc. | COM | 5,210 | $372.5K | <0.1% | −68,303−92.9% | Reduced | History |
| GENCGencor Industries Inc | COM | 24,844 | $372.7K | <0.1% | +5,869+30.9% | Added | History |
| ANNXAnnexon, Inc. | COM | 67,956 | $376.5K | <0.1% | +67,956 | New | History |
| LMBLimbach Holdings, Inc. | COM | 4,827 | $376.7K | <0.1% | −56,226−92.1% | Reduced | History |
| CCBCoastal Financial Corp | COM NEW | 4,958 | $377.3K | <0.1% | +4,958 | New | History |
| DECKDeckers Outdoor Corp | COM | 3,773 | $377.6K | <0.1% | −111−2.9% | Reduced | History |
| WYFIWhiteFiber, Inc. | SHS | 31,719 | $377.8K | <0.1% | +31,719 | New | History |
| SESSES AI Corp | CL A COM | 392,761 | $377.8K | <0.1% | −272,953−41.0% | Reduced | History |
| PROKProkidney Corp. | SHS CL A | 211,107 | $377.9K | <0.1% | −140,314−39.9% | Reduced | History |
| BCRXBiocryst Pharmaceuticals Inc | COM | 39,765 | $378.6K | <0.1% | −1,619,427−97.6% | Reduced | History |
| IEIvanhoe Electric Inc. | COM | 32,147 | $380.0K | <0.1% | +32,147 | New | History |
| CAPRCapricor Therapeutics, Inc. | COM NEW | 12,500 | $380.0K | <0.1% | +12,500 | New | History |
| Townebank Portsmouth Va89214P109 | COM | 11,295 | $380.3K | <0.1% | −41,388−78.6% | Reduced | – |
| TCBXThird Coast Bancshares, Inc. | COM | 10,107 | $382.3K | <0.1% | +10,107 | 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 |