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 |
|---|---|---|---|---|---|---|---|
| ELEstee Lauder Companies Inc | CL A | 6,572 | $471.7K | <0.1% | +20+0.3% | Added | History |
| SHLSShoals Technologies Group, Inc. | CL A | 71,903 | $473.1K | <0.1% | +71,903 | New | History |
| DCDakota Gold Corp. | COM | 94,076 | $475.1K | <0.1% | +47,186+100.6% | Added | History |
| TIMBTim S.A. | SPONSORED ADR | 17,997 | $476.7K | <0.1% | +17,997 | New | History |
| LLoews Corp | COM | 4,491 | $479.4K | <0.1% | −25−0.6% | Reduced | History |
| TSNTyson Foods, Inc. | Stock | 7,498 | $480.4K | <0.1% | −365,793−98.0% | Reduced | History |
| TXTernium S.A. | SPONSORED ADS | 11,972 | $480.7K | <0.1% | +2,364+24.6% | Added | History |
| KRTKarat Packaging Inc. | COM | 17,219 | $480.8K | <0.1% | −662−3.7% | Reduced | History |
| BXCBlueLinx Holdings Inc. | COM NEW | 8,883 | $481.3K | <0.1% | +8,883 | New | History |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 42,813 | $482.5K | <0.1% | +42,813 | New | History |
| TSLXSixth Street Specialty Lending, Inc. | COM | 26,418 | $485.6K | <0.1% | +11,371+75.6% | Added | History |
| SVCOSilvaco Group, Inc. | COM | 68,674 | $486.2K | <0.1% | +54,478+383.8% | Added | History |
| ESRTEmpire State Realty Trust, Inc. | CL A | 94,886 | $493.4K | <0.1% | −23,978−20.2% | Reduced | History |
| OWLTOwlet, Inc. | CL A NEW | 96,075 | $493.8K | <0.1% | +79,331+473.8% | Added | History |
| GNLGlobal Net Lease, Inc. | COM NEW | 52,761 | $493.8K | <0.1% | +52,761 | New | History |
| IFFInternational Flavors & Fragrances Inc | COM | 6,808 | $493.9K | <0.1% | −17−0.2% | Reduced | History |
| SRADSportradar Group AG | CLASS A ORD SHS | 29,560 | $494.8K | <0.1% | −30,824−51.0% | Reduced | History |
| NEXTNextDecade Corp | COM | 64,666 | $495.3K | <0.1% | −827,157−92.7% | Reduced | History |
| FHTXFoghorn Therapeutics Inc. | COM | 103,743 | $495.9K | <0.1% | −37,837−26.7% | Reduced | History |
| NBHCNational Bank Holdings Corp | CL A | 12,681 | $496.6K | <0.1% | +12,681 | New | History |
| MRAMEverspin Technologies Inc. | COM | 56,502 | $496.7K | <0.1% | +9,803+21.0% | Added | History |
| CRCTCricut, Inc. | COM CL A | 133,259 | $498.4K | <0.1% | −24,899−15.7% | Reduced | History |
| KEYKeycorp | COM | 24,909 | $499.4K | <0.1% | −271,392−91.6% | Reduced | History |
| GSATGlobalstar, Inc. | COM NEW | 7,521 | $499.5K | <0.1% | +7,521 | New | History |
| GPRKGeoPark Ltd | USD SHS | 52,872 | $502.3K | <0.1% | +39,719+302.0% | Added | History |
| USLMUnited States Lime & Minerals Inc | COM | 3,848 | $502.6K | <0.1% | +3,848 | New | History |
| OTEXOpen Text Corp | COM | 22,665 | $504.1K | <0.1% | +22,665 | New | History |
| OROR Royalties Inc. | COM SHS | 13,391 | $509.1K | <0.1% | +13,391 | New | History |
| BILIBilibili Inc. | SPONS ADS REP Z | 22,584 | $509.5K | <0.1% | −3,589−13.7% | Reduced | History |
| EVCEntravision Communications Corp | CL A | 172,020 | $510.9K | <0.1% | −5,644−3.2% | Reduced | History |
| DSXDiana Shipping Inc. | COM | 204,419 | $511.0K | <0.1% | +94,308+85.6% | Added | History |
| BVBrightView Holdings, Inc. | COM | 43,435 | $512.1K | <0.1% | +31,175+254.3% | Added | History |
| RDWRRadware Ltd | ORD | 19,481 | $512.7K | <0.1% | +19,481 | New | History |
| BDNBrandywine Realty Trust | SH BEN INT NEW | 190,121 | $515.2K | <0.1% | −44,227−18.9% | Reduced | History |
| AGYSAgilysys Inc | COM | 7,262 | $516.6K | <0.1% | +7,262 | New | History |
| KWKennedy-Wilson Holdings, Inc. | COM | 47,757 | $516.7K | <0.1% | +15,636+48.7% | Added | History |
| INFYInfosys Ltd | SPONSORED ADR | 38,360 | $518.2K | <0.1% | −144,333−79.0% | Reduced | History |
| WRLDWorld Acceptance Corp | COM | 3,838 | $518.3K | <0.1% | +129+3.5% | Added | History |
| PERIPerion Network Ltd. | SHS NEW | 52,234 | $521.8K | <0.1% | +25,463+95.1% | Added | History |
| TCPCBlackRock TCP Capital Corp. | COM | 144,580 | $521.9K | <0.1% | +63,432+78.2% | Added | History |
| MCWMister Car Wash, Inc. | COM | 74,955 | $522.4K | <0.1% | −630,817−89.4% | Reduced | History |
| MESOMesoblast Ltd | ADR | 34,042 | $523.6K | <0.1% | +15,463+83.2% | Added | History |
| FSUNFirstsun Capital Bancorp | COM | 14,411 | $525.4K | <0.1% | +8,679+151.4% | Added | History |
| iShares Inc464286822 | MSCI MEXICO ETF | 6,997 | $526.4K | <0.1% | +2,706+63.1% | Added | – |
| HLITHarmonic Inc. | COM | 58,744 | $527.5K | <0.1% | +58,744 | New | History |
| APCARKO Petroleum Corp. | CL A COM | 29,507 | $527.9K | <0.1% | +29,507 | New | History |
| GISGeneral Mills Inc | Stock | 14,184 | $527.9K | <0.1% | −813,561−98.3% | Reduced | History |
| KWRQuaker Chemical Corp | COM | 4,253 | $528.4K | <0.1% | +4,253 | New | History |
| NUAINew ERA Energy & Digital, Inc. | COM | 130,329 | $529.1K | <0.1% | +130,329 | New | History |
| FUNCFirst United Corp | COM | 14,445 | $529.3K | <0.1% | +2,234+18.3% | Added | History |
| USARUSA Rare Earth, Inc. | Stock | 34,989 | $529.6K | <0.1% | −38,247−52.2% | Reduced | History |
| MGNXMacrogenics Inc | COM | 183,847 | $531.3K | <0.1% | −128,577−41.2% | Reduced | History |
| FVCBFVCBankcorp, Inc. | COM | 35,086 | $533.0K | <0.1% | −49−0.1% | Reduced | History |
| TCBKTrico Bancshares | COM | 11,215 | $533.2K | <0.1% | +11,215 | New | History |
| XRXXerox Holdings Corp | COM NEW | 414,049 | $534.1K | <0.1% | −43,897−9.6% | Reduced | History |
| HSAIHesai Group | SPONSORED ADS | 27,971 | $534.8K | <0.1% | −24,493−46.7% | Reduced | History |
| SKYHSky Harbour Group Corp | COM CL A | 55,539 | $534.8K | <0.1% | +55,539 | New | History |
| NUVBNuvation Bio Inc. | COM CL A | 124,944 | $536.0K | <0.1% | +124,944 | New | History |
| VEONVEON Ltd. | SPONSORED ADS | 11,606 | $537.4K | <0.1% | +161+1.4% | Added | History |
| FBRXForte Biosciences, Inc. | COM NEW | 20,755 | $537.6K | <0.1% | +20,755 | New | History |
| CNSCohen & Steers, Inc. | COM | 8,599 | $537.9K | <0.1% | −72,869−89.4% | Reduced | History |
| DLTRDollar Tree, Inc. | COM | 4,916 | $538.4K | <0.1% | −139−2.7% | Reduced | History |
| FJETStarfighters Space, Inc. | COMMON STOCK | 91,041 | $539.0K | <0.1% | +91,041 | New | History |
| CPAYCorpay, Inc. | COM SHS | 1,860 | $541.2K | <0.1% | −4−0.2% | Reduced | History |
| TBBBBBB Foods Inc | CL A COM | 15,318 | $541.8K | <0.1% | +15,318 | New | History |
| iShares Semiconductor ETF464287523 | ETF | 1,650 | $542.3K | <0.1% | −29,231−94.7% | Reduced | – |
| HIPOHippo Holdings Inc. | COM NEW | 20,864 | $543.7K | <0.1% | +20,864 | New | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 3,739 | $545.1K | <0.1% | +3,739 | New | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 6,939 | $545.8K | <0.1% | +6,939 | New | – |
| AMAntero Midstream Corp | Stock | 23,979 | $546.7K | <0.1% | +247+1.0% | Added | History |
| REAXReal REMAX Group Inc. | COM NEW | 219,105 | $547.8K | <0.1% | +206,248+1,604.2% | Added | History |
| YMMFull Truck Alliance Co. Ltd. | SPONSORED ADS | 66,399 | $551.1K | <0.1% | −55,777−45.7% | Reduced | History |
| GBXGreenbrier Companies Inc | Stock | 10,509 | $553.3K | <0.1% | −65,857−86.2% | Reduced | History |
| CHEFChefs' Warehouse, Inc. | COM | 9,308 | $553.4K | <0.1% | −89,006−90.5% | Reduced | History |
| SWSmurfit Westrock plc | Stock | 13,887 | $553.4K | <0.1% | −29−0.2% | Reduced | History |
| AGMFederal Agricultural Mortgage Corp | CL C | 3,733 | $553.8K | <0.1% | +2,289+158.5% | Added | History |
| ALGTAllegiant Travel CO | COM | 6,834 | $553.8K | <0.1% | +6,834 | New | History |
| PESIPerma Fix Environmental Services Inc | COM NEW | 51,940 | $555.2K | <0.1% | +15,098+41.0% | Added | History |
| AMPHAmphastar Pharmaceuticals, Inc. | COM | 28,345 | $555.3K | <0.1% | +13,485+90.7% | Added | History |
| MACMacerich Co | COM | 29,414 | $555.9K | <0.1% | +29,414 | New | History |
| BLBDBlue Bird Corp | COM | 9,816 | $557.5K | <0.1% | +3,209+48.6% | Added | History |
| ENSGEnsign Group, Inc | COM | 2,776 | $559.4K | <0.1% | +2,776 | New | History |
| HIMSHims & Hers Health, Inc. | Stock | 26,948 | $559.4K | <0.1% | −266,155−90.8% | Reduced | History |
| TTMITTM Technologies Inc | COM | 5,749 | $560.1K | <0.1% | −83,226−93.5% | Reduced | History |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 25,100 | $560.5K | <0.1% | +25,100 | New | History |
| NATHNathans Famous, Inc. | COM | 5,568 | $560.9K | <0.1% | +5,568 | New | History |
| MAMAMama's Creations, Inc. | COM | 36,565 | $560.9K | <0.1% | +11,297+44.7% | Added | History |
| KBKB Financial Group Inc. | SPONSORED ADR | 5,663 | $564.8K | <0.1% | +5,663 | New | History |
| Direxion Shs ETF Tr25460G179 | DAILY ENERGY BEA | 55,040 | $565.8K | <0.1% | +55,040 | New | – |
| MSAMSA Safety Inc | COM | 3,456 | $566.6K | <0.1% | −32,620−90.4% | Reduced | History |
| RDWRedwire Corp | Stock | 67,019 | $569.7K | <0.1% | −48,470−42.0% | Reduced | History |
| WBWEIBO Corp | SPONSORED ADR | 65,175 | $570.3K | <0.1% | +65,175 | New | History |
| CLSKCleanspark, Inc. | COM NEW | 67,154 | $571.5K | <0.1% | +67,154 | New | History |
| FWDIForward Industries, Inc. | COM NEW | 129,300 | $572.8K | <0.1% | +41,996+48.1% | Added | History |
| NNENano Nuclear Energy Inc. | COM | 28,001 | $573.5K | <0.1% | +28,001 | New | History |
| SHOSunstone Hotel Investors, Inc. | COM | 63,925 | $576.0K | <0.1% | +63,925 | New | History |
| TTANServiceTitan, Inc. | SHS CL A | 9,084 | $576.5K | <0.1% | −14,813−62.0% | Reduced | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,842 | $578.0K | <0.1% | +1,842 | New | – |
| TBCHTurtle Beach Corp | COM NEW | 57,082 | $578.8K | <0.1% | +18,541+48.1% | Added | History |
| CGAUCenterra Gold Inc. | COM | 32,654 | $580.9K | <0.1% | +32,654 | 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 |