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 |
|---|---|---|---|---|---|---|---|
| DBXDropbox, Inc. | CL A | 626,353 | $14.2M | <0.1% | +471,863+305.4% | Added | History |
| GTXGarrett Motion Inc. | Stock | 776,604 | $14.1M | <0.1% | +212,694+37.7% | Added | History |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 244,623 | $14.1M | <0.1% | +212,572+663.2% | Added | History |
| CRCCalifornia Resources Corp | COM STOCK | 203,192 | $14.1M | <0.1% | −192,656−48.7% | Reduced | History |
| CNQCanadian Natural Resources Ltd | COM | 288,445 | $14.1M | <0.1% | +288,445 | New | History |
| ELFe.l.f. Beauty, Inc. | COM | 231,835 | $14.1M | <0.1% | +231,835 | New | History |
| VREVeris Residential, Inc. | COM | 736,795 | $13.9M | <0.1% | +697,070+1,754.7% | Added | History |
| GLDSPDR Gold Trust | ETF | 32,225 | $13.9M | <0.1% | −28,314−46.8% | Reduced | History |
| ADTADT Inc. | COM | 2,108,228 | $13.9M | <0.1% | −2,922,105−58.1% | Reduced | History |
| SHELShell plc | ADR | 148,801 | $13.8M | <0.1% | +118,120+385.0% | Added | History |
| LENZLENZ Therapeutics, Inc. | COM | 1,506,499 | $13.8M | <0.1% | +1,014,601+206.3% | Added | History |
| RNACCartesian Therapeutics, Inc. | COM NEW | 2,238,486 | $13.8M | <0.1% | +2,220,273+12,190.6% | Added | History |
| CAGConagra Brands Inc. | Stock | 872,183 | $13.7M | <0.1% | −204,017−19.0% | Reduced | History |
| IQVIQVIA Holdings Inc. | Stock | 80,301 | $13.7M | <0.1% | +74,174+1,210.6% | Added | History |
| URBNUrban Outfitters Inc | COM | 215,574 | $13.7M | <0.1% | −932,437−81.2% | Reduced | History |
| ARGXArgenx SE | SPONSORED ADR | 18,679 | $13.6M | <0.1% | −9,523−33.8% | Reduced | History |
| UPSTUpstart Holdings, Inc. | COM | 531,387 | $13.6M | <0.1% | +531,387 | New | History |
| STEPStepStone Group Inc. | COM CL A | 282,234 | $13.5M | <0.1% | +282,234 | New | History |
| INVHInvitation Homes Inc. | COM | 537,462 | $13.4M | <0.1% | +188,964+54.2% | Added | History |
| PCORProcore Technologies, Inc. | COM | 232,352 | $13.2M | <0.1% | +232,352 | New | History |
| HWCHancock Whitney Corp | COM | 208,181 | $13.2M | <0.1% | +75,074+56.4% | Added | History |
| MSCIMSCI Inc. | Stock | 24,372 | $13.1M | <0.1% | +22,370+1,117.4% | Added | History |
| PGProcter & Gamble Co | Stock | 90,724 | $13.1M | <0.1% | −154,456−63.0% | Reduced | History |
| CDWCDW Corp | COM | 107,453 | $13.0M | <0.1% | −78,642−42.3% | Reduced | History |
| TEAMAtlassian Corp | CL A | 189,646 | $12.9M | <0.1% | 00.0% | Unchanged | History |
| RKLBRocket Lab Corp | COM | 201,500 | $12.9M | <0.1% | −58,771−22.6% | Reduced | History |
| BHFBrighthouse Financial, Inc. | COM | 212,792 | $12.7M | <0.1% | −168,082−44.1% | Reduced | History |
| APPFAppfolio Inc | COM CL A | 80,665 | $12.7M | <0.1% | +43,064+114.5% | Added | History |
| VOYAVoya Financial, Inc. | COM | 186,305 | $12.7M | <0.1% | +109,551+142.7% | Added | History |
| RKTRocket Companies, Inc. | Stock | 889,076 | $12.7M | <0.1% | +889,076 | New | History |
| MUSAMurphy USA Inc. | COM | 25,594 | $12.6M | <0.1% | +2,847+12.5% | Added | History |
| AZOAutoZone Inc | COM | 3,737 | $12.6M | <0.1% | −8,014−68.2% | Reduced | History |
| TTEKTetra Tech Inc | COM | 417,343 | $12.6M | <0.1% | +348,487+506.1% | Added | History |
| Itron, Inc.465741AQ9 | NOTE 1.375% 7/1 | – | $12.5M | <0.1% | – | New | – |
| YUMCYum China Holdings, Inc. | COM | 255,635 | $12.5M | <0.1% | +239,967+1,531.6% | Added | History |
| JD.com, Inc.47215PAJ5 | NOTE 0.250% 6/0 | – | $12.5M | <0.1% | – | – | – |
| HCCWarrior Met Coal, Inc. | COM | 133,795 | $12.5M | <0.1% | +126,488+1,731.1% | Added | History |
| OSOneStream, Inc. | CL A | 518,231 | $12.4M | <0.1% | +518,231 | New | History |
| UHSUniversal Health Services Inc | CL B | 69,294 | $12.4M | <0.1% | +67,822+4,607.5% | Added | History |
| HUMHumana Inc | Stock | 71,275 | $12.4M | <0.1% | +22,687+46.7% | Added | History |
| CSLCarlisle Companies Inc | COM | 37,026 | $12.4M | <0.1% | +37,026 | New | History |
| QSRRestaurant Brands International Inc. | COM | 166,671 | $12.3M | <0.1% | −403,046−70.7% | Reduced | History |
| WYWeyerhaeuser Co | COM NEW | 503,948 | $12.3M | <0.1% | −78,880−13.5% | Reduced | History |
| HNGEHinge Health, Inc. | CL A | 318,637 | $12.3M | <0.1% | +307,479+2,755.7% | Added | History |
| RBLXRoblox Corp | Stock | 216,796 | $12.3M | <0.1% | −1,818,863−89.4% | Reduced | History |
| RDNRadian Group Inc | COM | 366,589 | $12.1M | <0.1% | +288,737+370.9% | Added | History |
| CNCCentene Corp | Stock | 366,479 | $12.0M | <0.1% | +186,188+103.3% | Added | History |
| MPMP Materials Corp. | COM CL A | 248,447 | $12.0M | <0.1% | −1,562,795−86.3% | Reduced | History |
| DOCHealthpeak Properties, Inc. | COM | 721,499 | $11.9M | <0.1% | +84,285+13.2% | Added | History |
| JANJanus Living, Inc. | CL A-1 | 500,500 | $11.8M | <0.1% | +500,500 | New | History |
| RVMDRevolution Medicines, Inc. | COM | 120,769 | $11.7M | <0.1% | +97,134+411.0% | Added | History |
| Affirm Hldgs Inc00827BAD8 | NOTE 0.750%12/1 | – | $11.7M | <0.1% | – | – | – |
| MSMMSC Industrial Direct Co Inc | CL A | 126,180 | $11.6M | <0.1% | −58,978−31.9% | Reduced | History |
| SMMTSummit Therapeutics Inc. | COM | 613,877 | $11.6M | <0.1% | −101,533−14.2% | Reduced | History |
| GKOSGLAUKOS Corp | COM | 108,049 | $11.6M | <0.1% | +108,049 | New | History |
| BMIBadger Meter Inc | COM | 75,936 | $11.6M | <0.1% | +65,985+663.1% | Added | History |
| ORAOrmat Technologies, Inc. | COM | 103,153 | $11.5M | <0.1% | +103,153 | New | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 70,410 | $11.4M | <0.1% | +47,918+213.0% | Added | History |
| NFGNational Fuel Gas Co | Stock | 121,599 | $11.4M | <0.1% | −203,001−62.5% | Reduced | History |
| CRCLCircle Internet Group, Inc. | COM CL A | 119,422 | $11.4M | <0.1% | +119,422 | New | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 65,262 | $11.3M | <0.1% | −462,224−87.6% | Reduced | History |
| ELSEquity Lifestyle Properties Inc | COM | 180,066 | $11.2M | <0.1% | +153,729+583.7% | Added | History |
| ADTNADTRAN Holdings, Inc. | COM | 887,962 | $11.2M | <0.1% | +90,522+11.4% | Added | History |
| OLMAOlema Pharmaceuticals, Inc. | COM | 738,552 | $11.0M | <0.1% | +409,872+124.7% | Added | History |
| WTWisdomTree, Inc. | COM | 755,276 | $11.0M | <0.1% | −100,410−11.7% | Reduced | History |
| BOKFBok Financial Corp | COM NEW | 85,588 | $11.0M | <0.1% | +58,900+220.7% | Added | History |
| CATCaterpillar Inc | Stock | 15,441 | $10.9M | <0.1% | +2,969+23.8% | Added | History |
| Vanguard Total World Stock ETF922042742 | ETF | 79,035 | $10.9M | <0.1% | +64,106+429.4% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 25,631 | $10.9M | <0.1% | +1,256+5.2% | Added | – |
| CORCencora, Inc. | Stock | 34,556 | $10.9M | <0.1% | +29,389+568.8% | Added | History |
| MRNAModerna, Inc. | Stock | 212,709 | $10.8M | <0.1% | −762,486−78.2% | Reduced | History |
| TGTTarget Corp | Stock | 89,114 | $10.8M | <0.1% | +77,004+635.9% | Added | History |
| SBHSally Beauty Holdings, Inc. | COM | 778,114 | $10.8M | <0.1% | +346,876+80.4% | Added | History |
| CNXCNX Resources Corp | COM | 278,598 | $10.7M | <0.1% | +121,925+77.8% | Added | History |
| NUVLNuvalent, Inc. | COM | 104,801 | $10.7M | <0.1% | +43,055+69.7% | Added | History |
| BROBrown & Brown, Inc. | Stock | 163,650 | $10.7M | <0.1% | −149,129−47.7% | Reduced | History |
| MIDDMIDDLEBY Corp | COM | 80,312 | $10.6M | <0.1% | −52,130−39.4% | Reduced | History |
| WVEWave Life Sciences, Inc. | SHS | 1,462,390 | $10.6M | <0.1% | +578,804+65.5% | Added | History |
| SAHSonic Automotive Inc | CL A | 154,248 | $10.6M | <0.1% | +83,345+117.5% | Added | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 63,440 | $10.5M | <0.1% | +60,292+1,915.2% | Added | History |
| ACMAecom | COM | 124,124 | $10.5M | <0.1% | −9,794−7.3% | Reduced | History |
| QTWOQ2 Holdings, Inc. | COM | 221,812 | $10.5M | <0.1% | −115,688−34.3% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 51,335 | $10.4M | <0.1% | +40,557+376.3% | Added | History |
| AUBAtlantic Union Bankshares Corp | COM | 290,733 | $10.4M | <0.1% | +229,806+377.2% | Added | History |
| SEESealed Air Corp | COM | 246,390 | $10.4M | <0.1% | +146,037+145.5% | Added | History |
| RUNSunrun Inc. | COM | 761,534 | $10.3M | <0.1% | −863,045−53.1% | Reduced | History |
| CNACna Financial Corp | COM | 224,645 | $10.3M | <0.1% | −73,726−24.7% | Reduced | History |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 56,310 | $10.2M | <0.1% | +56,310 | New | – |
| BNBROOKFIELD Corp | CL A LTD VT SH | 251,705 | $10.2M | <0.1% | +251,705 | New | History |
| EQPTEquipmentShare.com Inc | COM CL A | 500,000 | $10.2M | <0.1% | +500,000 | New | History |
| RRCRange Resources Corp | COM | 225,082 | $10.2M | <0.1% | −21,667−8.8% | Reduced | History |
| OMFOneMain Holdings, Inc. | COM | 189,320 | $10.1M | <0.1% | +172,962+1,057.4% | Added | History |
| HEIHeico Corp | COM | 36,839 | $10.1M | <0.1% | −20,939−36.2% | Reduced | History |
| BBarrick Mining Corp | Stock | 246,693 | $10.1M | <0.1% | −10,415−4.1% | Reduced | History |
| MSTRStrategy Inc | Stock | 80,427 | $10.0M | <0.1% | +56,731+239.4% | Added | History |
| IEXIdex Corp | COM | 52,911 | $10.0M | <0.1% | +50,916+2,552.2% | Added | History |
| HOGHarley-Davidson, Inc. | COM | 494,930 | $10.0M | <0.1% | +170,241+52.4% | Added | History |
| CNRCore Natural Resources, Inc. | COM SHS | 95,007 | $9.95M | <0.1% | +95,007 | New | History |
| APTVAptiv PLC | Stock | 143,151 | $9.94M | <0.1% | −124,468−46.5% | Reduced | History |
| GLDDGreat Lakes Dredge & Dock CORP | COM | 584,315 | $9.93M | <0.1% | +201,742+52.7% | 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 |