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 |
|---|---|---|---|---|---|---|---|
| GENIGenius Sports Ltd | SHARES CL A | 1,620,080 | $7.18M | <0.1% | +634,710+64.4% | Added | History |
| FNVFranco Nevada Corp | Stock | 28,951 | $7.15M | <0.1% | +28,951 | New | History |
| VCTRVictory Capital Holdings, Inc. | COM CL A | 108,930 | $7.13M | <0.1% | −41,140−27.4% | Reduced | History |
| SXTSensient Technologies Corp | COM | 82,063 | $7.09M | <0.1% | +48,638+145.5% | Added | History |
| AGFirst Majestic Silver Corp | COM | 330,166 | $7.09M | <0.1% | +111,114+50.7% | Added | History |
| OWLBlue Owl Capital Inc. | COM CL A | 775,840 | $7.08M | <0.1% | +775,840 | New | History |
| AGIOAgios Pharmaceuticals, Inc. | COM | 208,888 | $7.07M | <0.1% | +87,125+71.6% | Added | History |
| FOURShift4 Payments, Inc. | CL A | 158,161 | $6.92M | <0.1% | +158,161 | New | History |
| KRKroger Co | Stock | 95,089 | $6.88M | <0.1% | +78,842+485.3% | Added | History |
| GTGoodyear Tire & Rubber Co | COM | 1,035,696 | $6.87M | <0.1% | +1,035,696 | New | History |
| TTWOTake Two Interactive Software Inc | COM | 34,591 | $6.83M | <0.1% | −253,552−88.0% | Reduced | History |
| CUBICustomers Bancorp, Inc. | COM | 98,315 | $6.82M | <0.1% | −11,086−10.1% | Reduced | History |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 74,070 | $6.82M | <0.1% | +43,253+140.4% | Added | History |
| EGEverest Group, Ltd. | COM | 20,452 | $6.68M | <0.1% | +10,893+114.0% | Added | History |
| ALLAllstate Corp | Stock | 32,206 | $6.68M | <0.1% | −89,787−73.6% | Reduced | History |
| RSIRush Street Interactive, Inc. | COM | 305,244 | $6.64M | <0.1% | −157,813−34.1% | Reduced | History |
| SKYWSkywest Inc | COM | 71,990 | $6.61M | <0.1% | +32,575+82.6% | Added | History |
| BIIBBiogen Inc. | COM | 36,053 | $6.61M | <0.1% | −110,355−75.4% | Reduced | History |
| ATECAlphatec Holdings, Inc. | COM NEW | 607,118 | $6.61M | <0.1% | +230,960+61.4% | Added | History |
| MYRGMyr Group Inc. | COM | 23,376 | $6.60M | <0.1% | −25,703−52.4% | Reduced | History |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 178,968 | $6.58M | <0.1% | +178,968 | New | History |
| CWKCushman & Wakefield Ltd. | COMMON SHARES | 534,239 | $6.55M | <0.1% | +499,645+1,444.3% | Added | History |
| GEVGE Vernova Inc. | Stock | 7,498 | $6.55M | <0.1% | −231,089−96.9% | Reduced | History |
| WYNNWynn Resorts Ltd | COM | 64,038 | $6.50M | <0.1% | +61,788+2,746.1% | Added | History |
| BRZEBraze, Inc. | Stock | 275,188 | $6.50M | <0.1% | −980,934−78.1% | Reduced | History |
| STAAStaar Surgical Co | COM PAR $0.01 | 346,721 | $6.48M | <0.1% | +346,721 | New | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 101,159 | $6.48M | <0.1% | +81,504+414.7% | Added | – |
| ULSUL Solutions Inc. | CLASS A COM SHS | 75,542 | $6.47M | <0.1% | +11,668+18.3% | Added | History |
| GPNGlobal Payments Inc | Stock | 95,924 | $6.46M | <0.1% | +66,596+227.1% | Added | History |
| LSCCLattice Semiconductor Corp | COM | 69,531 | $6.45M | <0.1% | −302,758−81.3% | Reduced | History |
| INSMINSMED Inc | COM PAR $.01 | 39,316 | $6.43M | <0.1% | −27,086−40.8% | Reduced | History |
| NVTnVent Electric plc | SHS | 54,307 | $6.42M | <0.1% | −396,552−88.0% | Reduced | History |
| ENSEnerSys | COM | 36,861 | $6.40M | <0.1% | +36,861 | New | History |
| WDWalker & Dunlop, Inc. | COM | 143,244 | $6.36M | <0.1% | +1,500+1.1% | Added | History |
| RACEFerrari N.V. | COM | 18,713 | $6.33M | <0.1% | −12,712−40.5% | Reduced | History |
| CBOECboe Global Markets, Inc. | COM | 22,522 | $6.33M | <0.1% | +19,737+708.7% | Added | History |
| TFSLTFS Financial CORP | COM | 448,714 | $6.30M | <0.1% | +234,514+109.5% | Added | History |
| GRNDGrindr Inc. | COM | 520,585 | $6.29M | <0.1% | −346,055−39.9% | Reduced | History |
| IBOCInternational Bancshares Corp | COM | 93,371 | $6.28M | <0.1% | +86,682+1,295.9% | Added | History |
| AURAurora Innovation, Inc. | CLASS A COM | 1,520,783 | $6.27M | <0.1% | +175,743+13.1% | Added | History |
| RRyder System Inc | COM | 30,508 | $6.25M | <0.1% | +30,508 | New | History |
| CCICrown Castle Inc. | REIT | 76,753 | $6.24M | <0.1% | −12,895−14.4% | Reduced | History |
| MTNVail Resorts Inc | COM | 48,525 | $6.23M | <0.1% | −49,905−50.7% | Reduced | History |
| SLNOSoleno Therapeutics Inc | COM | 185,337 | $6.21M | <0.1% | −283,317−60.5% | Reduced | History |
| HTOH2O America | COM | 105,642 | $6.20M | <0.1% | +105,642 | New | History |
| SFNCSimmons First National Corp | CL A $1 PAR | 318,623 | $6.20M | <0.1% | +67,027+26.6% | Added | History |
| PENNPENN Entertainment, Inc. | COM | 411,285 | $6.18M | <0.1% | +232,259+129.7% | Added | History |
| LPLALPL Financial Holdings Inc. | COM | 20,456 | $6.15M | <0.1% | +20,456 | New | History |
| GOGrocery Outlet Holding Corp. | COM | 871,807 | $6.15M | <0.1% | +626,624+255.6% | Added | History |
| AYIAcuity Inc. (DE) | Stock | 21,873 | $6.13M | <0.1% | −35,545−61.9% | Reduced | History |
| FLUTFlutter Entertainment plc | SHS | 59,920 | $6.11M | <0.1% | −577,595−90.6% | Reduced | History |
| LQDALiquidia Corp | COM NEW | 161,689 | $6.10M | <0.1% | +93,795+138.1% | Added | History |
| TNKTeekay Tankers Ltd. | CL A | 82,401 | $6.04M | <0.1% | −14,462−14.9% | Reduced | History |
| CECelanese Corp | Stock | 91,430 | $6.01M | <0.1% | −1,244,755−93.2% | Reduced | History |
| ARLOArlo Technologies, Inc. | COM | 421,133 | $5.99M | <0.1% | −11,174−2.6% | Reduced | History |
| GLOBGlobant S.A. | COM | 129,815 | $5.99M | <0.1% | −79,185−37.9% | Reduced | History |
| AOSSmith A O Corp | COM | 90,750 | $5.98M | <0.1% | +61,352+208.7% | Added | History |
| OPLNOPENLANE, Inc. | COM | 205,105 | $5.98M | <0.1% | +86,261+72.6% | Added | History |
| TVTXTravere Therapeutics, Inc. | COM | 200,111 | $5.95M | <0.1% | −119,547−37.4% | Reduced | History |
| CGNXCognex Corp | COM | 121,190 | $5.94M | <0.1% | +114,452+1,698.6% | Added | History |
| WSTWest Pharmaceutical Services Inc | COM | 23,661 | $5.93M | <0.1% | +1,642+7.5% | Added | History |
| MAAMid America Apartment Communities Inc. | COM | 48,495 | $5.92M | <0.1% | +12,191+33.6% | Added | History |
| LMATLemaitre Vascular Inc | COM | 54,162 | $5.91M | <0.1% | +28,431+110.5% | Added | History |
| NEUNewmarket Corp | COM | 9,206 | $5.90M | <0.1% | +9,206 | New | History |
| SMRNuscale Power Corp | CL A COM | 543,555 | $5.89M | <0.1% | −566,758−51.0% | Reduced | History |
| IHSIHS Holding Ltd | ORD SHS | 715,752 | $5.89M | <0.1% | +535,319+296.7% | Added | History |
| ROKRockwell Automation, Inc | Stock | 16,311 | $5.85M | <0.1% | −67,749−80.6% | Reduced | History |
| JBTMJBT Marel Corp | COM | 45,622 | $5.83M | <0.1% | +42,541+1,380.8% | Added | History |
| VIAVViavi Solutions Inc. | COM | 174,566 | $5.81M | <0.1% | −375,911−68.3% | Reduced | History |
| AMRZAmrize Ltd | SHS | 103,421 | $5.79M | <0.1% | +103,421 | New | History |
| TPBTurning Point Brands, Inc. | COM | 66,675 | $5.79M | <0.1% | −3,073−4.4% | Reduced | History |
| FFINFirst Financial Bankshares Inc | COM | 195,492 | $5.76M | <0.1% | −63,656−24.6% | Reduced | History |
| AVTAvnet Inc | COM | 93,378 | $5.75M | <0.1% | −133,973−58.9% | Reduced | History |
| CVGWCalavo Growers Inc | COM | 221,529 | $5.71M | <0.1% | +184,007+490.4% | Added | History |
| BALLBALL Corp | COM | 96,527 | $5.71M | <0.1% | +61,956+179.2% | Added | History |
| MIRMMirum Pharmaceuticals, Inc. | COM | 61,692 | $5.70M | <0.1% | −110,734−64.2% | Reduced | History |
| QUREuniQure N.V. | SHS | 345,983 | $5.66M | <0.1% | +169,983+96.6% | Added | History |
| XRAYDentsply Sirona Inc. | Stock | 487,334 | $5.65M | <0.1% | +98,320+25.3% | Added | History |
| AVAHAveanna Healthcare Holdings, Inc. | COM | 875,181 | $5.64M | <0.1% | +479,467+121.2% | Added | History |
| PHParker-Hannifin Corp | Stock | 6,290 | $5.63M | <0.1% | +2,927+87.0% | Added | History |
| VZVerizon Communications Inc | Stock | 112,098 | $5.63M | <0.1% | −141,784−55.8% | Reduced | History |
| SFBSServisFirst Bancshares, Inc. | COM | 76,738 | $5.59M | <0.1% | +20,299+36.0% | Added | History |
| BCSBarclays PLC | ADR | 263,344 | $5.57M | <0.1% | −10,190−3.7% | Reduced | History |
| SYBTStock Yards Bancorp, Inc. | COM | 83,564 | $5.54M | <0.1% | +24,484+41.4% | Added | History |
| GPCGenuine Parts Co | Stock | 52,379 | $5.54M | <0.1% | +48,672+1,313.0% | Added | History |
| EWBCEast West Bancorp Inc | COM | 51,859 | $5.54M | <0.1% | −108,497−67.7% | Reduced | History |
| CNXCConcentrix Corp | Stock | 202,343 | $5.54M | <0.1% | +128,708+174.8% | Added | History |
| PFSIPennyMac Financial Services, Inc. | COM | 63,231 | $5.53M | <0.1% | +46,741+283.5% | Added | History |
| OPENOpendoor Technologies Inc. | COM | 1,179,339 | $5.52M | <0.1% | +1,105,003+1,486.5% | Added | History |
| NIONIO Inc. | ADR | 913,935 | $5.51M | <0.1% | +913,935 | New | History |
| INTCIntel Corp | Stock | 124,812 | $5.51M | <0.1% | −942,886−88.3% | Reduced | History |
| HUNHuntsman CORP | COM | 412,963 | $5.50M | <0.1% | −756,993−64.7% | Reduced | History |
| iShares Tr464288752 | US HOME CONS ETF | 60,530 | $5.48M | <0.1% | +3,953+7.0% | Added | – |
| PSNParsons Corp | COM | 101,017 | $5.47M | <0.1% | +101,017 | New | History |
| KRUSKura Sushi USA, Inc. | CL A COM | 78,195 | $5.46M | <0.1% | +22,958+41.6% | Added | History |
| OXYOccidental Petroleum Corp | Stock | 83,572 | $5.43M | <0.1% | +64,405+336.0% | Added | History |
| TDUPThredUp Inc. | CL A | 1,650,090 | $5.41M | <0.1% | +1,063,003+181.1% | Added | History |
| OTTROtter Tail Corp | COM | 61,627 | $5.41M | <0.1% | −22,299−26.6% | Reduced | History |
| TAT&T Inc. | Stock | 186,092 | $5.39M | <0.1% | −704,819−79.1% | Reduced | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 52,676 | $5.38M | <0.1% | +48,766+1,247.2% | 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 |