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 |
|---|---|---|---|---|---|---|---|
| NVSNovartis AG | ADR | 13,963 | $2.13M | <0.1% | −21,494−60.6% | Reduced | History |
| TDSTelephone & Data Systems Inc | COM NEW | 50,591 | $2.13M | <0.1% | +27,715+121.2% | Added | History |
| VLTOVeralto Corp | Stock | 24,043 | $2.13M | <0.1% | −238,341−90.8% | Reduced | History |
| FRFirst Industrial Realty Trust Inc | COM | 36,748 | $2.13M | <0.1% | +36,748 | New | History |
| FIGFigma, Inc. | Stock | 100,373 | $2.12M | <0.1% | −5,349−5.1% | Reduced | History |
| VNOVornado Realty Trust | SH BEN INT | 80,720 | $2.10M | <0.1% | +5,335+7.1% | Added | History |
| LKFNLakeland Financial Corp | COM | 36,455 | $2.09M | <0.1% | +3,156+9.5% | Added | History |
| MCBMetropolitan Bank Holding Corp. | COM | 25,054 | $2.09M | <0.1% | −5,299−17.5% | Reduced | History |
| OCFCOceanfirst Financial Corp | COM | 115,618 | $2.09M | <0.1% | +115,618 | New | History |
| EOGEOG Resources Inc | Stock | 14,424 | $2.09M | <0.1% | −842,619−98.3% | Reduced | History |
| ZYMEZymeworks Inc. | COM | 83,146 | $2.08M | <0.1% | +83,146 | New | History |
| PLPlanet Labs PBC | COM CL A | 74,151 | $2.07M | <0.1% | +58,935+387.3% | Added | History |
| HZOMarinemax Inc | COM | 76,433 | $2.07M | <0.1% | +76,433 | New | History |
| ARCCAres Capital Corp | CEF | 114,764 | $2.07M | <0.1% | −29,746−20.6% | Reduced | History |
| MATVMativ Holdings, Inc. | COM | 237,616 | $2.07M | <0.1% | +160,684+208.9% | Added | History |
| VCYTVeracyte, Inc. | COM | 64,154 | $2.07M | <0.1% | +64,154 | New | History |
| HRTGHeritage Insurance Holdings, Inc. | COM | 78,627 | $2.06M | <0.1% | +30,688+64.0% | Added | History |
| NRGVEnergy Vault Holdings, Inc. | COM | 624,736 | $2.06M | <0.1% | +343,666+122.3% | Added | History |
| DHILDiamond Hill Investment Group Inc | COM NEW | 11,943 | $2.06M | <0.1% | +10,185+579.4% | Added | History |
| MLTXMoonLake Immunotherapeutics | CLASS A ORD | 110,217 | $2.05M | <0.1% | −11,423−9.4% | Reduced | History |
| NTCTNetscout Systems Inc | COM | 64,579 | $2.05M | <0.1% | +64,579 | New | History |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 36,227 | $2.05M | <0.1% | +22,413+162.2% | Added | History |
| PAYSPaysign, Inc. | COM | 347,209 | $2.05M | <0.1% | +151,588+77.5% | Added | History |
| CGCarlyle Group Inc. | COM | 42,207 | $2.04M | <0.1% | −95,083−69.3% | Reduced | History |
| IRONDisc Medicine, Inc. | COM | 31,709 | $2.03M | <0.1% | +15,955+101.3% | Added | History |
| NNNNNN REIT, Inc. | REIT | 48,106 | $2.02M | <0.1% | +48,106 | New | History |
| BLFYBlue Foundry Bancorp | COM | 152,559 | $2.02M | <0.1% | +89,476+141.8% | Added | History |
| FBPFirst Bancorp | COM NEW | 94,456 | $2.02M | <0.1% | −76,210−44.7% | Reduced | History |
| PRMPerimeter Solutions, Inc. | COMMON STOCK | 82,606 | $2.02M | <0.1% | +54,191+190.7% | Added | History |
| BVSBioventus Inc. | COM CL A | 220,853 | $2.02M | <0.1% | +29,680+15.5% | Added | History |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 53,814 | $2.01M | <0.1% | +53,814 | New | History |
| CNTACentessa Pharmaceuticals plc | SPONSORED ADS | 50,606 | $2.01M | <0.1% | −31,206−38.1% | Reduced | History |
| MAXMediaAlpha, Inc. | CL A | 215,541 | $2.00M | <0.1% | +91,253+73.4% | Added | History |
| NPKINPK International Inc. | COM SHS | 138,068 | $2.00M | <0.1% | +79,412+135.4% | Added | History |
| MGRCMcGrath Rentcorp | COM | 18,113 | $2.00M | <0.1% | −7,569−29.5% | Reduced | History |
| DCIDonaldson Co Inc | Stock | 23,418 | $1.99M | <0.1% | +23,418 | New | History |
| MECMayville Engineering Company, Inc. | COM | 110,569 | $1.98M | <0.1% | +110,569 | New | History |
| FWRGFirst Watch Restaurant Group, Inc. | COM | 188,493 | $1.98M | <0.1% | −276,408−59.5% | Reduced | History |
| HCAHCA Healthcare, Inc. | COM | 4,161 | $1.97M | <0.1% | −96−2.3% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 34,074 | $1.96M | <0.1% | −314−0.9% | Reduced | History |
| LUMNLumen Technologies, Inc. | Stock | 281,460 | $1.96M | <0.1% | +281,460 | New | History |
| CRWVCoreWeave, Inc. | Stock | 25,150 | $1.95M | <0.1% | −460,433−94.8% | Reduced | History |
| CVCOCavco Industries, Inc. | COM | 4,001 | $1.94M | <0.1% | +4,001 | New | History |
| CXCemex SAB de CV | SPON ADR NEW | 169,314 | $1.94M | <0.1% | +120,544+247.2% | Added | History |
| CRMDCorMedix Inc. | COM | 285,070 | $1.94M | <0.1% | −147,145−34.0% | Reduced | History |
| LYGLloyds Banking Group plc | SPONSORED ADR | 384,009 | $1.93M | <0.1% | +357,806+1,365.5% | Added | History |
| ZDZiff Davis, Inc. | COM | 45,882 | $1.93M | <0.1% | +45,882 | New | History |
| RBCRBC Bearings INC | COM | 3,538 | $1.92M | <0.1% | +3,538 | New | History |
| ESPREsperion Therapeutics, Inc. | COM | 700,153 | $1.92M | <0.1% | +700,153 | New | History |
| GEFGreif, Inc | CL A | 28,584 | $1.92M | <0.1% | +28,584 | New | History |
| SATLSatellogic Inc. | COM CL A | 352,366 | $1.92M | <0.1% | +167,915+91.0% | Added | History |
| MARMarriott International Inc | Stock | 5,846 | $1.91M | <0.1% | −90−1.5% | Reduced | History |
| WLDNWilldan Group, Inc. | COM | 24,938 | $1.91M | <0.1% | −3,179−11.3% | Reduced | History |
| FBINFortune Brands Innovations, Inc. | COM | 48,913 | $1.91M | <0.1% | +48,913 | New | History |
| CPSCooper-Standard Holdings Inc. | COM | 68,272 | $1.90M | <0.1% | +59,839+709.6% | Added | History |
| ASCArdmore Shipping Corp | COM | 124,705 | $1.90M | <0.1% | +839+0.7% | Added | History |
| MLIMueller Industries Inc | COM | 17,150 | $1.90M | <0.1% | +17,150 | New | History |
| ATHMAutohome Inc. | SP ADS RP CL A | 109,361 | $1.90M | <0.1% | +96,835+773.1% | Added | History |
| HUBBHubbell Inc | COM | 3,869 | $1.90M | <0.1% | +2,453+173.2% | Added | History |
| ELVElevance Health, Inc. | Stock | 6,480 | $1.90M | <0.1% | −56−0.9% | Reduced | History |
| AZNAstraZeneca PLC | ADR | 9,582 | $1.89M | <0.1% | +9,582 | New | History |
| POWLPowell Industries Inc | Stock | 3,479 | $1.88M | <0.1% | −38,561−91.7% | Reduced | History |
| CMBTCmb.tech NV | SHS | 148,695 | $1.88M | <0.1% | +148,695 | New | History |
| SBLKStar Bulk Carriers Corp. | SHS PAR | 81,292 | $1.87M | <0.1% | +81,292 | New | History |
| ALCAlcon Inc | Stock | 24,622 | $1.86M | <0.1% | −61,876−71.5% | Reduced | History |
| HLTHilton Worldwide Holdings Inc. | COM | 6,095 | $1.85M | <0.1% | −99−1.6% | Reduced | History |
| ProShares Tr74347X864 | ULTRPRO S&P500 | 19,053 | $1.85M | <0.1% | +19,053 | New | – |
| CLBTCellebrite DI Ltd. | ORDINARY SHARES | 133,898 | $1.85M | <0.1% | +133,898 | New | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 6,688 | $1.84M | <0.1% | −124,247−94.9% | Reduced | History |
| TSHATaysha Gene Therapies, Inc. | COM SHS | 410,282 | $1.83M | <0.1% | −61,295−13.0% | Reduced | History |
| LXEOLexeo Therapeutics, Inc. | COM | 319,090 | $1.83M | <0.1% | +226,482+244.6% | Added | History |
| GTYGetty Realty Corp | COM | 57,592 | $1.83M | <0.1% | +35,045+155.4% | Added | History |
| SWIMLatham Group, Inc. | COM | 340,660 | $1.83M | <0.1% | +239,939+238.2% | Added | History |
| CASHPathward Financial, Inc. | COM | 20,500 | $1.83M | <0.1% | +12,268+149.0% | Added | History |
| CLColgate Palmolive Co | Stock | 21,427 | $1.83M | <0.1% | −1,174,148−98.2% | Reduced | History |
| INGING Groep NV | SPONSORED ADR | 70,020 | $1.82M | <0.1% | +70,020 | New | History |
| TRUPTrupanion, Inc. | COM | 70,900 | $1.82M | <0.1% | −31,355−30.7% | Reduced | History |
| HNIHni Corp | Stock | 54,290 | $1.81M | <0.1% | −119,911−68.8% | Reduced | History |
| CRVSCorvus Pharmaceuticals, Inc. | COM | 123,896 | $1.81M | <0.1% | +19,076+18.2% | Added | History |
| BLLNBillionToOne, Inc. | CL A | 22,946 | $1.81M | <0.1% | +15,055+190.8% | Added | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 18,979 | $1.81M | <0.1% | −1,154−5.7% | Reduced | – |
| CNOCNO Financial Group, Inc. | COM | 44,096 | $1.81M | <0.1% | +13,165+42.6% | Added | History |
| RLAYRelay Therapeutics, Inc. | COM | 180,298 | $1.79M | <0.1% | +86,088+91.4% | Added | History |
| FCCOFirst Community Corp | COM | 61,323 | $1.79M | <0.1% | +45,904+297.7% | Added | History |
| LEVILevi Strauss & Co | CL A COM STK | 96,818 | $1.79M | <0.1% | +96,818 | New | History |
| RUSHARush Enterprises Inc | CL A | 27,077 | $1.79M | <0.1% | +27,077 | New | History |
| HOMBHome Bancshares Inc | COM | 66,468 | $1.79M | <0.1% | −161,426−70.8% | Reduced | History |
| SKTTanger Inc. | COM | 52,418 | $1.78M | <0.1% | +8,361+19.0% | Added | History |
| RIOTRiot Platforms, Inc. | COM | 143,719 | $1.78M | <0.1% | −688,668−82.7% | Reduced | History |
| AMEAmetek Inc | COM | 8,285 | $1.78M | <0.1% | +2,150+35.0% | Added | History |
| TITNTitan Machinery Inc. | COM | 106,158 | $1.77M | <0.1% | −78,188−42.4% | Reduced | History |
| NEWTNewtekOne, Inc. | COM NEW | 161,807 | $1.77M | <0.1% | +30,100+22.9% | Added | History |
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | 9,581 | $1.77M | <0.1% | +9,581 | New | – |
| HROWHarrow, Inc. | COM | 50,119 | $1.77M | <0.1% | −8,978−15.2% | Reduced | History |
| DEIDouglas Emmett Inc | COM | 185,435 | $1.75M | <0.1% | +107,965+139.4% | Added | History |
| HUBGHub Group, Inc. | CL A | 48,433 | $1.75M | <0.1% | +48,433 | New | History |
| APAMArtisan Partners Asset Management Inc. | CL A | 47,898 | $1.74M | <0.1% | −53,543−52.8% | Reduced | History |
| MGEEMge Energy Inc | COM | 22,543 | $1.74M | <0.1% | +14,557+182.3% | Added | History |
| CAMTCamtek Ltd | ORD | 11,482 | $1.74M | <0.1% | −3,952−25.6% | Reduced | History |
| PAGSPagSeguro Digital Ltd. | COM CL A | 173,604 | $1.74M | <0.1% | −90,430−34.2% | Reduced | History |
Options (867)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
The largest 100 of 867 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $2.83B | $1.83B |
| Invesco QQQ Trust Series I46090E103 | ETF | $1.32B | $1.79B |
| iShares Russell 2000 ETF464287655 | ETF | $648.1M | $675.8M |
| MSFTMicrosoft Corp | Stock | $610.2M | $510.1M |
| GOOGLAlphabet Inc. | Stock | $606.7M | $224.6M |
| iShares Tr464287234 | MSCI EMG MKT ETF | $532.2M | $218.9M |
| NVDANVIDIA Corp | Stock | $580.8M | $153.4M |
| TSLATesla, Inc. | Stock | $145.3M | $569.9M |
| ORCLOracle Corp | Stock | $221.9M | $412.1M |
| VanEck Semiconductor ETF92189F676 | ETF | $350.2M | $257.4M |
| MUMicron Technology Inc | Stock | $400.3M | $187.0M |
| AAPLApple Inc. | Stock | $38.4M | $512.3M |
| iShares MSCI Eafe ETF464287465 | ETF | $269.1M | $220.6M |
| AVGOBroadcom Inc. | Stock | $239.8M | $217.5M |
| AMDAdvanced Micro Devices Inc | Stock | $145.4M | $304.7M |
| iShares Tr464287184 | CHINA LG-CAP ETF | $273.8M | $145.8M |
| AMZNAmazon Com Inc | Stock | $172.2M | $221.9M |
| BABoeing Co | Stock | $114.8M | $234.6M |
| NKENIKE, Inc. | Stock | $180.8M | $164.1M |
| UNHUnitedHealth Group Inc | Stock | $212.3M | $117.6M |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | $83.0M | $241.2M |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $264.5M | $54.8M |
| CATCaterpillar Inc | Stock | $76.2M | $224.9M |
| COSTCostco Wholesale Corp | Stock | $138.5M | $161.1M |
| WMTWalmart Inc. | Stock | $76.8M | $218.7M |
| METAMeta Platforms, Inc. | Stock | $132.3M | $156.4M |
| BKNGBooking Holdings Inc. | Stock | $13.9M | $271.6M |
| COINCoinbase Global, Inc. | COM CL A | $59.5M | $212.6M |
| XOMExxonMobil Holdings Corp | COM | $151.1M | $118.8M |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | $212.4M | $54.9M |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $62.5M | $183.8M |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | $106.8M | $128.1M |
| HOODRobinhood Markets, Inc. | Stock | $120.4M | $108.2M |
| INTCIntel Corp | Stock | $104.5M | $118.5M |
| ASMLASML Holding NV | ADR | $96.7M | $125.9M |
| SPOTSpotify Technology S.A. | Stock | $99.8M | $115.3M |
| CVNACarvana Co. | CL A | $8.43M | $193.3M |
| NEMNEWMONT Corp | Stock | $169.2M | $29.3M |
| PLTRPalantir Technologies Inc. | Stock | $140.5M | $51.0M |
| WDCWestern Digital Corp | COM | $97.9M | $83.8M |
| CRMSalesforce, Inc. | Stock | $54.5M | $126.8M |
| BABAAlibaba Group Holding Ltd | ADR | $123.5M | $55.8M |
| GSGoldman Sachs Group Inc | Stock | $105.6M | $62.5M |
| LLYEli Lilly & Co | Stock | $136.8M | $30.3M |
| JNJJohnson & Johnson | Stock | $62.5M | $102.3M |
| iShares Tr464287515 | EXPANDED TECH | $33.3M | $127.9M |
| NFLXNetflix Inc | Stock | $39.7M | $119.5M |
| NOWServiceNow, Inc. | Stock | $89.9M | $68.9M |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $130.2M | $26.8M |
| SLViShares Silver Trust | ETF | $57.8M | $96.7M |
| SOFISoFi Technologies, Inc. | Stock | $122.2M | $31.8M |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | $111.2M | $40.6M |
| IBITiShares Bitcoin Trust ETF | ETF | $67.2M | $74.3M |
| FCXFreeport-McMoran Inc | Stock | $97.4M | $39.0M |
| LMTLockheed Martin Corp | Stock | $105.4M | $25.6M |
| CCitigroup Inc | Stock | $89.9M | $37.4M |
| STXSeagate Technology Holdings plc | ORD SHS | $49.2M | $74.9M |
| ADBEAdobe Inc. | Stock | $21.9M | $99.1M |
| TERTeradyne, Inc | Stock | $58.7M | $58.1M |
| JPMJPMorgan Chase & Co | Stock | $33.4M | $79.8M |
| RBLXRoblox Corp | Stock | $32.8M | $76.2M |
| LULUlululemon athletica inc. | Stock | $45.5M | $62.7M |
| BRK.BBerkshire Hathaway Inc | Stock | $24.5M | $83.7M |
| GEVGE Vernova Inc. | Stock | $45.8M | $60.4M |
| PGProcter & Gamble Co | Stock | $16.7M | $87.3M |
| CVXChevron Corp | Stock | $79.6M | $18.4M |
| DELLDell Technologies Inc. | Stock | $37.5M | $58.4M |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | $15.4M | $78.3M |
| TMUST-Mobile US, Inc. | Stock | $42.5M | $47.8M |
| DOWDow Inc. | Stock | $44.0M | $44.2M |
| LITELumentum Holdings Inc. | COM | $69.3M | $17.9M |
| AXONAxon Enterprise, Inc. | COM | $60.9M | $25.9M |
| HDHome Depot, Inc. | Stock | $12.9M | $73.9M |
| TXNTexas Instruments Inc | Stock | $46.3M | $39.3M |
| MRNAModerna, Inc. | Stock | $46.8M | $38.5M |
| iShares MSCI India ETF46429B598 | ETF | $35.1M | $48.7M |
| TGTTarget Corp | Stock | $25.2M | $58.7M |
| ZSZscaler, Inc. | Stock | $25.9M | $57.9M |
| WDAYWorkday, Inc. | CL A | $25.2M | $56.8M |
| VZVerizon Communications Inc | Stock | $41.5M | $40.5M |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | $71.7M | $9.94M |
| PDDPDD Holdings Inc. | SPONSORED ADS | $63.4M | $17.9M |
| INTUIntuit Inc. | Stock | $25.9M | $54.9M |
| AMATApplied Materials Inc | Stock | $53.1M | $27.5M |
| DEDeere & Co | Stock | $9.91M | $69.3M |
| KMBKimberly Clark Corp | Stock | $25.3M | $53.4M |
| GLWCorning Inc | COM | $47.3M | $30.1M |
| MSTRStrategy Inc | Stock | $34.5M | $42.6M |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | $61.6M | $14.6M |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | $13.0M | $63.1M |
| iShares Inc464286400 | MSCI BRAZIL ETF | $65.0M | $9.51M |
| PYPLPayPal Holdings, Inc. | Stock | $38.3M | $35.5M |
| MRKMerck & Co., Inc. | Stock | $14.3M | $58.4M |
| VRTVertiv Holdings Co | COM CL A | $34.5M | $34.6M |
| COHRCoherent Corp. | COM | $38.1M | $30.6M |
| BXBlackstone Inc. | COM | $36.2M | $32.5M |
| WFCWells Fargo & Company | Stock | $32.4M | $34.1M |
| MSMorgan Stanley | Stock | $45.9M | $20.5M |
| KKRKKR & Co. Inc. | COM | $30.5M | $35.5M |
| FISVFiserv Inc | Stock | $41.8M | $24.1M |
Sold out since Q4 2025 (539)
Positions held at the end of Q4 2025 that are gone from this filing.
The largest 100 of 539 by value last quarter.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 2,184,158 | $119.6M | 0.2% | – |
| SFMSprouts Farmers Market, Inc. | COM | 1,272,488 | $101.4M | 0.2% | History |
| Cyberark Software LtdM2682V108 | SHS | 185,908 | $82.9M | 0.2% | – |
| EXASExact Sciences Corp | COM | 793,505 | $80.6M | 0.2% | History |
| MDLNMedline Inc. | COM CL A | 1,900,000 | $79.8M | 0.2% | History |
| FYBRFrontier Communications Parent, Inc. | COM | 1,858,840 | $70.8M | 0.1% | History |
| OKTAOkta, Inc. | CL A | 750,087 | $64.9M | 0.1% | History |
| CDTXCidara Therapeutics, Inc. | COM NEW | 293,586 | $64.9M | 0.1% | History |
| Avidity Biosciences, Inc.05370A108 | COM | 868,200 | $62.6M | 0.1% | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 860,117 | $55.7M | 0.1% | – |
| New Gold Inc Cda644535106 | COM | 5,571,520 | $48.5M | 0.1% | – |
| DAYDayforce, Inc. | COM | 666,350 | $46.1M | 0.1% | History |
| CFLTConfluent, Inc. | CLASS A COM | 1,454,703 | $44.0M | 0.1% | History |
| DOXAmdocs Ltd | SHS | 543,875 | $43.8M | 0.1% | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 504,717 | $40.7M | 0.1% | – |
| CPBCAMPBELL'S Co | COM | 1,387,421 | $38.7M | 0.1% | History |
| CMAComerica Inc | COM | 429,848 | $37.4M | 0.1% | History |
| CRCrane Co | COMMON STOCK | 183,681 | $33.9M | 0.1% | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 381,900 | $32.2M | 0.1% | History |
| CPNGCoupang, Inc. | CL A | 1,300,000 | $30.7M | 0.1% | History |
| SAIASaia Inc | COM | 90,000 | $29.4M | 0.1% | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 302,253 | $28.8M | 0.1% | History |
| REVGREV Group, Inc. | COM | 388,851 | $23.6M | <0.1% | History |
| GTESGates Industrial Corp Ltd. | ORD SHS | 983,149 | $21.1M | <0.1% | History |
| BIDUBaidu, Inc. | ADR | 161,190 | $21.1M | <0.1% | History |
| iShares Russell 2000 ETF464287655 | ETF | 83,717 | $20.6M | <0.1% | – |
| PAYCPaycom Software, Inc. | Stock | 125,604 | $20.0M | <0.1% | History |
| ENPHEnphase Energy, Inc. | Stock | 600,000 | $19.2M | <0.1% | History |
| SLViShares Silver Trust | ETF | 282,685 | $18.2M | <0.1% | History |
| PRPermian Resources Corp | CLASS A COM | 1,287,518 | $18.1M | <0.1% | History |
| PBHPrestige Consumer Healthcare Inc. | COM | 289,694 | $17.9M | <0.1% | History |
| NVMINova Ltd. | COM | 52,838 | $17.4M | <0.1% | History |
| HLNEHamilton Lane INC | CL A | 123,001 | $16.5M | <0.1% | History |
| SNSharkNinja, Inc. | COM SHS | 143,260 | $16.0M | <0.1% | History |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 179,535 | $15.3M | <0.1% | – |
| TGNATegna Inc | COM | 773,619 | $15.0M | <0.1% | History |
| BPOPPopular, Inc. | COM NEW | 116,056 | $14.5M | <0.1% | History |
| HOUSAnywhere Real Estate Inc. | COM | 987,285 | $14.0M | <0.1% | History |
| Itron, Inc.465741AN6 | NOTE 3/1 | – | $13.4M | <0.1% | – |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 389,893 | $12.8M | <0.1% | – |
| ROADConstruction Partners, Inc. | COM CL A | 112,570 | $12.2M | <0.1% | History |
| ATXSAstria Therapeutics, Inc. | COM | 882,792 | $11.6M | <0.1% | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 72,703 | $11.3M | <0.1% | – |
| ROIVRoivant Sciences Ltd. | SHS | 516,955 | $11.2M | <0.1% | History |
| SAROStandardAero, Inc. | COM | 352,422 | $10.1M | <0.1% | History |
| SNVSynovus Financial Corp | COM NEW | 199,607 | $9.99M | <0.1% | History |
| CMCCommercial Metals Co | Stock | 141,009 | $9.76M | <0.1% | History |
| BWXTBWX Technologies, Inc. | COM | 55,390 | $9.57M | <0.1% | History |
| MODModine Manufacturing Co | COM | 71,468 | $9.54M | <0.1% | History |
| ALGMAllegro Microsystems, Inc. | COM | 353,991 | $9.34M | <0.1% | History |
| AVDLAvadel Pharmaceuticals PLC | Stock | 420,072 | $9.05M | <0.1% | History |
| PLYMPlymouth Industrial REIT, Inc. | COM | 407,038 | $8.91M | <0.1% | History |
| BWABorgwarner Inc | COM | 195,827 | $8.82M | <0.1% | History |
| ITRIItron, Inc. | COM | 89,758 | $8.33M | <0.1% | History |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 130,410 | $8.28M | <0.1% | – |
| FLRFluor Corp | Stock | 204,939 | $8.12M | <0.1% | History |
| MTCHMatch Group, Inc. | COM | 244,087 | $7.88M | <0.1% | History |
| MORNMorningstar, Inc. | COM | 34,267 | $7.45M | <0.1% | History |
| CVSACovista Inc. | COM | 69,352 | $7.18M | <0.1% | History |
| DENNDENNY'S Corp | COM | 1,152,044 | $7.17M | <0.1% | History |
| OSCROscar Health, Inc. | CL A | 483,043 | $6.94M | <0.1% | History |
| PATHUiPath, Inc. | Stock | 419,740 | $6.88M | <0.1% | History |
| TEMTempus AI, Inc. | CL A | 113,458 | $6.70M | <0.1% | History |
| QXOQXO, Inc. | COM NEW | 343,529 | $6.63M | <0.1% | History |
| ALRMAlarm.com Holdings, Inc. | COM | 129,363 | $6.60M | <0.1% | History |
| RNGRingCentral, Inc. | CL A | 221,543 | $6.40M | <0.1% | History |
| VITLVital Farms, Inc. | COM | 193,605 | $6.18M | <0.1% | History |
| ELANElanco Animal Health Inc | COM | 272,072 | $6.16M | <0.1% | History |
| BBWIBath & Body Works, Inc. | COM | 302,635 | $6.08M | <0.1% | History |
| PRCTPROCEPT BioRobotics Corp | COM | 191,581 | $6.03M | <0.1% | History |
| ITGRInteger Holdings Corp | COM | 76,795 | $6.02M | <0.1% | History |
| FHNFirst Horizon Corp | COM | 245,588 | $5.87M | <0.1% | History |
| EVEREverQuote, Inc. | COM CL A | 217,362 | $5.87M | <0.1% | History |
| AHRAmerican Healthcare REIT, Inc. | COM SHS | 112,549 | $5.30M | <0.1% | History |
| JHXJames Hardie Industries plc | Stock | 253,174 | $5.25M | <0.1% | History |
| AZTAAzenta, Inc. | COM | 148,244 | $4.93M | <0.1% | History |
| PHRPhreesia, Inc. | COM | 291,132 | $4.93M | <0.1% | History |
| BFAMBright Horizons Family Solutions Inc. | COM | 48,498 | $4.92M | <0.1% | History |
| ZGZillow Group, Inc. | CL A | 70,940 | $4.84M | <0.1% | History |
| PARRPar Pacific Holdings, Inc. | COM NEW | 137,657 | $4.84M | <0.1% | History |
| LCIDLucid Group, Inc. | Stock | 442,069 | $4.67M | <0.1% | History |
| ILMNIllumina, Inc. | COM | 34,156 | $4.48M | <0.1% | History |
| ALSNAllison Transmission Holdings Inc | Stock | 45,564 | $4.46M | <0.1% | History |
| MKSIMKS Inc | COM | 26,648 | $4.26M | <0.1% | History |
| FLSFlowserve Corp | COM | 60,435 | $4.19M | <0.1% | History |
| SPXCSPX Technologies, Inc. | COM | 20,480 | $4.10M | <0.1% | History |
| WHWyndham Hotels & Resorts, Inc. | COM | 54,221 | $4.10M | <0.1% | History |
| GEMIGemini Space Station, Inc. | CL A COM | 398,437 | $3.95M | <0.1% | History |
| NICENICE Ltd. | SPONSORED ADR | 34,951 | $3.95M | <0.1% | History |
| JAZZJazz Pharmaceuticals plc | SHS USD | 23,127 | $3.93M | <0.1% | History |
| CALMCal-Maine Foods Inc | COM NEW | 49,372 | $3.93M | <0.1% | History |
| TSEMTower Semiconductor Ltd | SHS NEW | 32,938 | $3.87M | <0.1% | History |
| MOFGMidWestOne Financial Group, Inc. | COM | 99,653 | $3.84M | <0.1% | History |
| JAMFJamf Holding Corp. | COM | 281,444 | $3.66M | <0.1% | History |
| ESABESAB Corp | COM | 31,249 | $3.49M | <0.1% | History |
| ATROAstronics Corp | COM | 63,882 | $3.46M | <0.1% | History |
| ATRCAtriCure, Inc. | COM | 85,803 | $3.39M | <0.1% | History |
| SLGNSilgan Holdings Inc | COM | 83,529 | $3.37M | <0.1% | History |
| FROFrontline plc | COM | 152,693 | $3.33M | <0.1% | History |
| QLYSQualys, Inc. | COM | 25,000 | $3.32M | <0.1% | History |