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 |
|---|---|---|---|---|---|---|---|
| JKSJinkoSolar Holding Co., Ltd. | SPONSORED ADR | 27,304 | $693.8K | <0.1% | +27,304 | New | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,227 | $694.0K | <0.1% | +3,227 | New | – |
| INMDInMode Ltd. | SHS | 50,739 | $694.1K | <0.1% | +35,350+229.7% | Added | History |
| GSITGsi Technology Inc | COM | 135,303 | $695.5K | <0.1% | +18,496+15.8% | Added | History |
| EIGEmployers Holdings, Inc. | COM | 16,908 | $695.6K | <0.1% | +5,514+48.4% | Added | History |
| DOLEDole plc | ORD SHS | 48,726 | $696.3K | <0.1% | +48,726 | New | History |
| INBKFirst Internet Bancorp | COM | 34,523 | $703.6K | <0.1% | +9,945+40.5% | Added | History |
| UNITUniti Group Inc. | COM SHS | 75,106 | $704.5K | <0.1% | +29,679+65.3% | Added | History |
| COLLCollegium Pharmaceutical, Inc | COM | 21,308 | $704.7K | <0.1% | −8,800−29.2% | Reduced | History |
| SNDASonida Senior Living, Inc. | COM | 21,856 | $704.9K | <0.1% | +21,856 | New | History |
| CATXPerspective Therapeutics, Inc. | COM NEW | 169,147 | $705.3K | <0.1% | +169,147 | New | History |
| THRThermon Group Holdings, Inc. | COM | 13,998 | $705.5K | <0.1% | +13,998 | New | History |
| BYDBoyd Gaming Corp | COM | 8,591 | $706.0K | <0.1% | +8,591 | New | History |
| iShares Inc464286715 | MSCI TURKEY ETF | 18,288 | $706.8K | <0.1% | +18,288 | New | – |
| RLJRLJ Lodging Trust | COM | 95,380 | $707.7K | <0.1% | +80,307+532.8% | Added | History |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 8,327 | $708.0K | <0.1% | −90,344−91.6% | Reduced | History |
| PPIHPerma-Pipe International Holdings, Inc. | COM | 23,853 | $711.1K | <0.1% | +23,853 | New | History |
| NWGNatWest Group plc | SPONS ADR | 47,952 | $714.5K | <0.1% | +47,952 | New | History |
| KOPNKopin Corp | COM | 317,920 | $715.3K | <0.1% | +299,744+1,649.1% | Added | History |
| QBTSD-Wave Quantum Inc. | Stock | 49,599 | $715.7K | <0.1% | +49,599 | New | History |
| QUIKQUICKLOGIC Corp | COM NEW | 76,383 | $716.5K | <0.1% | +62,410+446.6% | Added | History |
| KURAKura Oncology, Inc. | COM | 88,603 | $720.3K | <0.1% | +23,928+37.0% | Added | History |
| FOSLFossil Group, Inc. | COM | 167,411 | $721.5K | <0.1% | +134,492+408.6% | Added | History |
| AEVAAeva Technologies, Inc. | COM NEW | 54,906 | $722.6K | <0.1% | −5,228−8.7% | Reduced | History |
| AEGAegon Ltd. | AMER REG 1 CERT | 99,554 | $722.8K | <0.1% | +88,675+815.1% | Added | History |
| TMDXTransMedics Group, Inc. | COM | 7,274 | $723.1K | <0.1% | −103,222−93.4% | Reduced | History |
| IRTCiRhythm Holdings, Inc. | COM | 6,164 | $727.5K | <0.1% | −87,544−93.4% | Reduced | History |
| NXDRNextdoor Holdings, Inc. | COM CL A | 521,505 | $730.1K | <0.1% | +170,927+48.8% | Added | History |
| TPLTexas Pacific Land Corp | Stock | 1,539 | $730.3K | <0.1% | −3−0.2% | Reduced | History |
| ORGOOrganogenesis Holdings Inc. | COM | 311,182 | $737.5K | <0.1% | +176,551+131.1% | Added | History |
| NNINelnet Inc | CL A | 5,727 | $738.6K | <0.1% | +5,727 | New | History |
| PCRXPacira BioSciences, Inc. | COM | 32,685 | $738.7K | <0.1% | −24,664−43.0% | Reduced | History |
| FLNGFlex LNG Ltd. | SHS | 24,874 | $739.0K | <0.1% | +1,414+6.0% | Added | History |
| CYDChina Yuchai International Ltd | COM | 19,201 | $739.2K | <0.1% | −16,662−46.5% | Reduced | History |
| VYXNCR Voyix Corp | COM | 116,801 | $739.4K | <0.1% | +116,801 | New | History |
| EXRExtra Space Storage Inc. | COM | 5,642 | $739.8K | <0.1% | −14−0.2% | Reduced | History |
| PLUSEplus Inc | COM | 9,861 | $742.0K | <0.1% | +5,496+125.9% | Added | History |
| DOVDOVER Corp | COM | 3,585 | $747.3K | <0.1% | −70−1.9% | Reduced | History |
| BHCBausch Health Companies Inc. | Stock | 138,418 | $747.5K | <0.1% | +59,703+75.8% | Added | History |
| EIXEdison International | Stock | 10,229 | $748.6K | <0.1% | −25−0.2% | Reduced | History |
| ADMAAdma Biologics, Inc. | COM | 83,226 | $749.9K | <0.1% | +83,226 | New | History |
| BMNRBitmine Immersion Technologies, Inc. | COM NEW | 38,018 | $752.0K | <0.1% | +556+1.5% | Added | History |
| BUSEFirst Busey Corp | COM NEW | 29,770 | $752.3K | <0.1% | +7,192+31.9% | Added | History |
| NEONeogenomics Inc | COM NEW | 101,694 | $754.6K | <0.1% | +69,380+214.7% | Added | History |
| TMCTMC the metals Co Inc. | COM | 162,021 | $756.6K | <0.1% | +111,945+223.6% | Added | History |
| DEODiageo PLC | SPON ADR NEW | 10,181 | $758.0K | <0.1% | −45,223−81.6% | Reduced | History |
| IRIngersoll Rand Inc. | COM | 9,461 | $758.0K | <0.1% | −121−1.3% | Reduced | History |
| RIGLRigel Pharmaceuticals Inc | COM | 28,108 | $760.0K | <0.1% | −25,448−47.5% | Reduced | History |
| LNKBLINKBANCORP, Inc. | COMMON STOCK | 91,348 | $761.8K | <0.1% | +61,917+210.4% | Added | History |
| FIGRFigure Technology Solutions, Inc. | Stock | 22,561 | $765.9K | <0.1% | −477,439−95.5% | Reduced | History |
| DNOWDNOW Inc. | COM | 64,483 | $768.0K | <0.1% | +64,483 | New | History |
| KWYKINGSWAY Corp | COM NEW | 73,763 | $769.3K | <0.1% | +28,605+63.3% | Added | History |
| AMCRAmcor plc | COM NEW | 19,379 | $770.3K | <0.1% | −57,536−74.8% | ReducedConverted for a 1-for-5 split | History |
| MLRMiller Industries Inc | COM NEW | 16,925 | $770.9K | <0.1% | −32,910−66.0% | Reduced | History |
| DECDiversified Energy Co | COMMON STOCK | 44,360 | $773.6K | <0.1% | +30,064+210.3% | Added | History |
| BCBPBCB Bancorp Inc | COM | 86,220 | $774.3K | <0.1% | +71,410+482.2% | Added | History |
| FBIZFirst Business Financial Services, Inc. | COM | 14,380 | $775.5K | <0.1% | +14,380 | New | History |
| WATWaters Corp | COM | 2,607 | $776.4K | <0.1% | +1,020+64.3% | Added | History |
| IIINInsteel Industries Inc | COM | 23,101 | $776.4K | <0.1% | −16,681−41.9% | Reduced | History |
| SPWRSunPower Inc. | COM | 611,827 | $777.0K | <0.1% | +155,035+33.9% | Added | History |
| ARK Innovation ETF00214Q104 | ETF | 11,501 | $777.4K | <0.1% | +11,501 | New | – |
| TOSTToast, Inc. | Stock | 29,350 | $778.1K | <0.1% | −143,691−83.0% | Reduced | History |
| WITWipro Ltd | SPON ADR 1 SH | 367,326 | $778.7K | <0.1% | +266,651+264.9% | Added | History |
| EVTCEVERTEC, Inc. | COM | 27,623 | $779.5K | <0.1% | −7,836−22.1% | Reduced | History |
| CTNMContineum Therapeutics, Inc. | CL A | 59,844 | $781.6K | <0.1% | +59,844 | New | History |
| TIGRUP Fintech Holding Ltd | SPONSORED ADS | 124,138 | $782.1K | <0.1% | +94,795+323.1% | Added | History |
| ALKTAlkami Technology, Inc. | Stock | 49,976 | $783.1K | <0.1% | +49,976 | New | History |
| TYRATyra Biosciences, Inc. | COM | 20,494 | $784.9K | <0.1% | −33,930−62.3% | Reduced | History |
| OCGNOcugen, Inc. | COM | 434,009 | $785.6K | <0.1% | +215,617+98.7% | Added | History |
| IDNIntellicheck, Inc. | COM NEW | 112,524 | $786.5K | <0.1% | +9,069+8.8% | Added | History |
| KALUKaiser Aluminum Corp | COM PAR $0.01 | 6,556 | $790.1K | <0.1% | −31,800−82.9% | Reduced | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 30,573 | $791.2K | <0.1% | −2,598,364−98.8% | Reduced | History |
| DOWDow Inc. | Stock | 19,074 | $794.4K | <0.1% | −1,661,935−98.9% | Reduced | History |
| COLDAmericold Realty Trust | COM | 69,641 | $798.1K | <0.1% | −122,277−63.7% | Reduced | History |
| ONTOnterris, Inc. | COM | 36,485 | $798.7K | <0.1% | −7,976−17.9% | Reduced | History |
| HESMHess Midstream LP | CL A SHS | 20,562 | $799.2K | <0.1% | +13,500+191.2% | Added | History |
| UVVUniversal Corp | COM | 15,169 | $799.4K | <0.1% | +7,686+102.7% | Added | History |
| PEGAPegasystems Inc | COM | 18,820 | $801.0K | <0.1% | −36,885−66.2% | Reduced | History |
| CURICuriosityStream Inc. | COM CL A | 270,649 | $801.1K | <0.1% | +18,887+7.5% | Added | History |
| APPSDigital Turbine, Inc. | COM NEW | 278,583 | $802.3K | <0.1% | −640,444−69.7% | Reduced | History |
| DNUTKrispy Kreme, Inc. | COM | 237,424 | $804.9K | <0.1% | −125,077−34.5% | Reduced | History |
| FCELFuelcell Energy Inc | COM NEW | 123,312 | $805.2K | <0.1% | +73,015+145.2% | Added | History |
| NRCNRC Health | COM NEW | 47,449 | $805.7K | <0.1% | +30,885+186.5% | Added | History |
| BANDBandwidth Inc. | COM CL A | 45,266 | $806.6K | <0.1% | +34,004+301.9% | Added | History |
| DTEDte Energy Co | COM | 5,521 | $807.3K | <0.1% | −14−0.3% | Reduced | History |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 29,661 | $812.7K | <0.1% | +29,661 | New | History |
| RCIRogers Communications Inc | CL B | 21,145 | $813.0K | <0.1% | +21,145 | New | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 8,539 | $816.5K | <0.1% | +8,539 | New | – |
| BRCBrady Corp | CL A | 10,074 | $818.4K | <0.1% | +10,074 | New | History |
| LLYVALiberty Live Holdings, Inc. | COM SER A | 8,972 | $822.2K | <0.1% | +8,972 | New | History |
| SHOPShopify Inc. | Stock | 6,939 | $823.1K | <0.1% | −12,330−64.0% | Reduced | History |
| PSIXPower Solutions International, Inc. | Stock | 13,586 | $827.1K | <0.1% | +13,586 | New | History |
| GLXYGalaxy Digital Inc. | CL A | 44,874 | $827.9K | <0.1% | +44,874 | New | History |
| ENVXEnovix Corp | COM | 160,574 | $831.8K | <0.1% | +36,918+29.9% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 14,620 | $832.9K | <0.1% | −20,156−58.0% | Reduced | History |
| Direxion Shs ETF Tr25460G328 | DLY S&P OIL GAS | 201,405 | $833.8K | <0.1% | +201,405 | New | – |
| FLGTFulgent Genetics, Inc. | COM | 52,534 | $835.3K | <0.1% | −3,668−6.5% | Reduced | History |
| XPELXPEL, Inc. | COM | 18,896 | $836.3K | <0.1% | +18,896 | New | History |
| ZBIOZenas BioPharma, Inc. | COM | 42,874 | $838.2K | <0.1% | +27,333+175.9% | Added | History |
| ASLEAerSale Corp | COM | 135,257 | $841.3K | <0.1% | +15,109+12.6% | Added | 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 |