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 |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 12,162,948 | $7.94B | 17.1% | +1,684,897+16.1% | Added | – |
| MSFTMicrosoft Corp | Stock | 2,787,524 | $1.03B | 2.2% | +1,232,796+79.3% | Added | History |
| NVDANVIDIA Corp | Stock | 4,223,704 | $736.6M | 1.6% | −79,204−1.8% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 3,285,633 | $684.3M | 1.5% | −826,099−20.1% | Reduced | History |
| AAPLApple Inc. | Stock | 2,677,743 | $679.6M | 1.5% | +746,458+38.7% | Added | History |
| GOOGLAlphabet Inc. | Stock | 2,301,325 | $661.8M | 1.4% | +1,156,390+101.0% | Added | History |
| TSLATesla, Inc. | Stock | 1,607,561 | $597.6M | 1.3% | +611,002+61.3% | Added | History |
| GOOGAlphabet Inc. | Stock | 1,134,677 | $325.5M | 0.7% | +399,103+54.3% | Added | History |
| AVGOBroadcom Inc. | Stock | 1,043,597 | $323.0M | 0.7% | −883,606−45.8% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 345,715 | $292.5M | 0.6% | +183,404+113.0% | Added | History |
| WMTWalmart Inc. | Stock | 2,274,385 | $282.7M | 0.6% | +590,234+35.0% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 586,036 | $280.8M | 0.6% | +80,092+15.8% | Added | History |
| QCOMQualcomm Inc | Stock | 2,148,555 | $276.7M | 0.6% | +1,529,813+247.2% | Added | History |
| VVisa Inc. | Stock | 883,338 | $267.0M | 0.6% | −50,798−5.4% | Reduced | History |
| LLYEli Lilly & Co | Stock | 290,181 | $266.9M | 0.6% | +80,448+38.4% | Added | History |
| MUMicron Technology Inc | Stock | 782,673 | $264.4M | 0.6% | +232,413+42.2% | Added | History |
| COSTCostco Wholesale Corp | Stock | 228,527 | $227.7M | 0.5% | −141,814−38.3% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 765,651 | $219.7M | 0.5% | −71,503−8.5% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 2,367,622 | $218.6M | 0.5% | −16,843−0.7% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 50,557 | $212.9M | 0.5% | +14,573+40.5% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 993,469 | $208.7M | 0.4% | −241,843−19.6% | Reduced | History |
| MSMorgan Stanley | Stock | 1,199,201 | $197.4M | 0.4% | +514,301+75.1% | Added | History |
| METAMeta Platforms, Inc. | Stock | 338,601 | $193.7M | 0.4% | −208,604−38.1% | Reduced | History |
| MNSTMonster Beverage Corp | COM | 2,623,262 | $190.1M | 0.4% | +1,724,604+191.9% | Added | History |
| ADIAnalog Devices Inc | Stock | 585,251 | $186.2M | 0.4% | +509,110+668.6% | Added | History |
| SPOTSpotify Technology S.A. | Stock | 379,926 | $184.2M | 0.4% | −97,506−20.4% | Reduced | History |
| LRCXLam Research Corp | Stock | 852,801 | $182.2M | 0.4% | −43,671−4.9% | Reduced | History |
| KOCoca Cola Co | Stock | 2,370,838 | $180.3M | 0.4% | +1,886,249+389.2% | Added | History |
| JNJJohnson & Johnson | Stock | 728,993 | $178.2M | 0.4% | +410,247+128.7% | Added | History |
| LNGCheniere Energy, Inc. | COM NEW | 627,778 | $178.1M | 0.4% | +430,001+217.4% | Added | History |
| SNDKSandisk Corp | COM | 278,562 | $177.0M | 0.4% | −200,621−41.9% | Reduced | History |
| EQTEQT Corp | Stock | 2,692,927 | $171.4M | 0.4% | +2,554,605+1,846.9% | Added | History |
| ROKURoku, Inc | COM CL A | 1,777,966 | $168.2M | 0.4% | +461,119+35.0% | Added | History |
| LMTLockheed Martin Corp | Stock | 274,063 | $165.6M | 0.4% | +107,827+64.9% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 971,988 | $164.9M | 0.4% | −1,140,398−54.0% | Reduced | History |
| SNOWSnowflake Inc. | Stock | 1,056,951 | $159.4M | 0.3% | +771,793+270.7% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 243,417 | $158.3M | 0.3% | +243,417 | New | History |
| MCDMcDonalds Corp | Stock | 498,931 | $155.1M | 0.3% | +406,610+440.4% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 759,261 | $154.5M | 0.3% | −1,016,386−57.2% | Reduced | History |
| PFEPfizer Inc | Stock | 5,433,651 | $152.6M | 0.3% | −4,249,615−43.9% | Reduced | History |
| EAElectronic Arts Inc. | COM | 735,243 | $149.9M | 0.3% | −109,211−12.9% | Reduced | History |
| TJXTJX Companies Inc | Stock | 921,314 | $147.1M | 0.3% | −262,901−22.2% | Reduced | History |
| CVXChevron Corp | Stock | 707,076 | $146.3M | 0.3% | +251,980+55.4% | Added | History |
| MDTMedtronic plc | Stock | 1,683,504 | $145.9M | 0.3% | +1,103,876+190.4% | Added | History |
| LITELumentum Holdings Inc. | COM | 205,248 | $144.2M | 0.3% | +107,548+110.1% | Added | History |
| ADSKAutodesk, Inc. | COM | 599,331 | $143.5M | 0.3% | +177,330+42.0% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 980,685 | $143.5M | 0.3% | −954,653−49.3% | Reduced | History |
| SYFSynchrony Financial | COM | 2,106,225 | $143.3M | 0.3% | +990,022+88.7% | Added | History |
| NFLXNetflix Inc | Stock | 1,478,875 | $142.2M | 0.3% | −2,347,264−61.3% | Reduced | History |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 426,723 | $141.2M | 0.3% | +75,754+21.6% | Added | History |
| KMBKimberly Clark Corp | Stock | 1,405,515 | $135.6M | 0.3% | +1,337,268+1,959.5% | Added | History |
| VanEck Semiconductor ETF92189F676 | ETF | 351,287 | $134.7M | 0.3% | +168,382+92.1% | Added | – |
| GDGeneral Dynamics Corp | Stock | 390,793 | $134.1M | 0.3% | +121,611+45.2% | Added | History |
| LINLinde PLC | Stock | 265,913 | $131.8M | 0.3% | −137,618−34.1% | Reduced | History |
| KHCKraft Heinz Co | Stock | 5,857,047 | $131.7M | 0.3% | +2,468,809+72.9% | Added | History |
| GEGeneral Electric Co | Stock | 457,764 | $129.9M | 0.3% | +56,062+14.0% | Added | History |
| KLACKLA Corp | COM NEW | 85,816 | $126.4M | 0.3% | −105,022−55.0% | Reduced | History |
| CCitigroup Inc | Stock | 1,113,679 | $126.3M | 0.3% | −192,163−14.7% | Reduced | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 162,814 | $125.8M | 0.3% | +160,128+5,961.6% | Added | History |
| GLWCorning Inc | COM | 922,398 | $125.4M | 0.3% | +901,606+4,336.3% | Added | History |
| JBLJabil Inc | Stock | 471,674 | $125.3M | 0.3% | −472,161−50.0% | Reduced | History |
| PNWPinnacle West Capital Corp | COM | 1,227,848 | $123.7M | 0.3% | +121,239+11.0% | Added | History |
| FASTFastenal Co | Stock | 2,651,908 | $123.0M | 0.3% | +565,335+27.1% | Added | History |
| RTXRTX Corp | Stock | 627,272 | $121.0M | 0.3% | +174,995+38.7% | Added | History |
| NETCloudflare, Inc. | CL A COM | 581,691 | $120.0M | 0.3% | −944,887−61.9% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 174,686 | $119.2M | 0.3% | +14,232+8.9% | Added | History |
| WFCWells Fargo & Company | Stock | 1,469,123 | $117.0M | 0.3% | +1,385,467+1,656.1% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 430,910 | $116.6M | 0.3% | +204,559+90.4% | Added | History |
| DHRDanaher Corp | Stock | 610,530 | $115.8M | 0.2% | +343,777+128.9% | Added | History |
| TROWPrice T Rowe Group Inc | Stock | 1,283,950 | $115.7M | 0.2% | +183,292+16.7% | Added | History |
| SOSouthern Co | Stock | 1,177,177 | $113.6M | 0.2% | −1,326,343−53.0% | Reduced | History |
| ROSTRoss Stores, Inc. | COM | 521,791 | $113.0M | 0.2% | +422,411+425.0% | Added | History |
| AMATApplied Materials Inc | Stock | 328,906 | $112.4M | 0.2% | +30,917+10.4% | Added | History |
| DASHDoorDash, Inc. | Stock | 737,078 | $110.7M | 0.2% | −211,252−22.3% | Reduced | History |
| FISVFiserv Inc | Stock | 1,981,499 | $110.6M | 0.2% | +560,760+39.5% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 238,254 | $109.8M | 0.2% | +32,764+15.9% | Added | History |
| VRTVertiv Holdings Co | COM CL A | 436,369 | $109.3M | 0.2% | +337,204+340.0% | Added | History |
| NEENextera Energy Inc | Stock | 1,165,361 | $108.2M | 0.2% | +509,860+77.8% | Added | History |
| RFRegions Financial Corp | COM | 4,102,925 | $107.2M | 0.2% | +479,133+13.2% | Added | History |
| OTISOtis Worldwide Corp | Stock | 1,381,044 | $106.5M | 0.2% | −771,052−35.8% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 408,744 | $106.4M | 0.2% | −8,343−2.0% | Reduced | History |
| AAgilent Technologies, Inc. | COM | 926,259 | $105.6M | 0.2% | +690,647+293.1% | Added | History |
| STXSeagate Technology Holdings plc | ORD SHS | 268,866 | $105.3M | 0.2% | −279,992−51.0% | Reduced | History |
| DHIHorton D R Inc | COM | 762,794 | $104.7M | 0.2% | +615,183+416.8% | Added | History |
| HWMHowmet Aerospace Inc. | Stock | 449,093 | $103.5M | 0.2% | −585,099−56.6% | Reduced | History |
| PSXPhillips 66 | Stock | 562,185 | $102.4M | 0.2% | +293,141+109.0% | Added | History |
| HSYHershey Co | COM | 490,844 | $102.0M | 0.2% | −185,505−27.4% | Reduced | History |
| CNPCenterpoint Energy Inc | COM | 2,341,972 | $101.1M | 0.2% | +1,200,251+105.1% | Added | History |
| WECWec Energy Group, Inc. | Stock | 869,937 | $100.7M | 0.2% | −98,196−10.1% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 830,857 | $99.9M | 0.2% | +764,712+1,156.1% | Added | History |
| BSXBoston Scientific Corp | Stock | 1,589,914 | $99.8M | 0.2% | −1,445,374−47.6% | Reduced | History |
| CMICummins Inc | Stock | 185,306 | $99.7M | 0.2% | +181,627+4,936.9% | Added | History |
| NEMNEWMONT Corp | Stock | 902,434 | $97.7M | 0.2% | +277,636+44.4% | Added | History |
| RSGRepublic Services, Inc. | COM | 441,732 | $96.7M | 0.2% | +67,902+18.2% | Added | History |
| WMWaste Management Inc | Stock | 418,232 | $96.1M | 0.2% | −64,500−13.4% | Reduced | History |
| ZSZscaler, Inc. | Stock | 676,652 | $94.9M | 0.2% | +42,776+6.7% | Added | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 3,430,561 | $94.2M | 0.2% | +2,886,286+530.3% | Added | History |
| TERTeradyne, Inc | Stock | 316,163 | $93.7M | 0.2% | +275,357+674.8% | Added | History |
| PEPPepsiCo Inc | Stock | 598,403 | $92.9M | 0.2% | −138,036−18.7% | Reduced | History |
| TDGTransDigm Group INC | COM | 79,548 | $92.2M | 0.2% | +32,907+70.6% | 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 |