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 |
|---|---|---|---|---|---|---|---|
| INTRInter & Co, Inc. | CLASS A COM | 410,446 | $3.27M | <0.1% | +410,446 | New | History |
| BMYBristol Myers Squibb Co | Stock | 54,134 | $3.28M | <0.1% | −435,340−88.9% | Reduced | History |
| iShares Inc464286608 | MSCI EURZONE ETF | 52,418 | $3.28M | <0.1% | +48,515+1,243.0% | Added | – |
| IDYAIDEAYA Biosciences, Inc. | COM | 99,278 | $3.31M | <0.1% | +99,278 | New | History |
| BWBabcock & Wilcox Enterprises, Inc. | COM | 225,337 | $3.31M | <0.1% | +125,333+125.3% | Added | History |
| GDENNew Royal Holdco I Inc. | COM | 124,261 | $3.32M | <0.1% | +75,133+152.9% | Added | History |
| EXLSExlService Holdings, Inc. | COM | 109,108 | $3.32M | <0.1% | −849,703−88.6% | Reduced | History |
| ATIAti Inc | Stock | 22,841 | $3.32M | <0.1% | +15,664+218.3% | Added | History |
| LASRNlight, Inc. | COM | 58,295 | $3.32M | <0.1% | −200,234−77.5% | Reduced | History |
| WPMWheaton Precious Metals Corp. | COM | 25,423 | $3.33M | <0.1% | +25,423 | New | History |
| PSKYParamount Skydance Corp | COM CL B | 370,947 | $3.35M | <0.1% | +230,439+164.0% | Added | History |
| ALNTAllient Inc | COM | 56,849 | $3.36M | <0.1% | +21,050+58.8% | Added | History |
| VOYGVoyager Technologies, Inc. | COM CL A | 143,769 | $3.36M | <0.1% | +104,960+270.5% | Added | History |
| HEI.AHeico Corp | CL A | 15,947 | $3.37M | <0.1% | +10,129+174.1% | Added | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 35,760 | $3.37M | <0.1% | +35,760 | New | – |
| PSAPublic Storage | COM | 12,444 | $3.37M | <0.1% | −5,988−32.5% | Reduced | History |
| ESTAEstablishment Labs Holdings Inc. | COM | 59,535 | $3.38M | <0.1% | +59,535 | New | History |
| OCOwens Corning | Stock | 31,285 | $3.39M | <0.1% | −196,847−86.3% | Reduced | History |
| URIUnited Rentals, Inc. | COM | 4,664 | $3.40M | <0.1% | +2,968+175.0% | Added | History |
| OIO-I Glass, Inc. | COM | 325,989 | $3.43M | <0.1% | −69,789−17.6% | Reduced | History |
| WTTRSelect Water Solutions, Inc. | CL A COM | 224,748 | $3.44M | <0.1% | +186,963+494.8% | Added | History |
| OSBCOld Second Bancorp Inc | COM | 170,651 | $3.44M | <0.1% | +122,179+252.1% | Added | History |
| INSPInspire Medical Systems, Inc. | COM | 66,814 | $3.45M | <0.1% | +59,992+879.4% | Added | History |
| GSKGSK plc | ADR | 62,711 | $3.46M | <0.1% | −14,105−18.4% | Reduced | History |
| ALMAlmonty Industries Inc. | COM NEW | 239,463 | $3.47M | <0.1% | +239,463 | New | History |
| CTLPCantaloupe, Inc. | COM | 321,168 | $3.47M | <0.1% | +38,252+13.5% | Added | History |
| LYVLive Nation Entertainment, Inc. | COM | 22,765 | $3.47M | <0.1% | +18,557+441.0% | Added | History |
| TMETencent Music Entertainment Group | SPON ADS | 374,635 | $3.48M | <0.1% | +362,596+3,011.8% | Added | History |
| NRIXNurix Therapeutics, Inc. | COM | 224,535 | $3.48M | <0.1% | +224,535 | New | History |
| RDVTRed Violet, Inc. | COM | 100,658 | $3.48M | <0.1% | +48,435+92.7% | Added | History |
| HTBKHeritage Commerce Corp | COM | 280,224 | $3.50M | <0.1% | +280,224 | New | History |
| NTESNetEase, Inc. | SPONSORED ADS | 31,264 | $3.50M | <0.1% | +31,264 | New | History |
| OPCHOption Care Health, Inc. | COM NEW | 130,032 | $3.50M | <0.1% | +119,657+1,153.3% | Added | History |
| BORRBorr Drilling Ltd | SHS | 608,155 | $3.51M | <0.1% | −67,492−10.0% | Reduced | History |
| MDUMdu Resources Group Inc | Stock | 170,054 | $3.52M | <0.1% | +170,054 | New | History |
| NWLNewell Brands Inc. | Stock | 1,027,575 | $3.52M | <0.1% | −343,521−25.1% | Reduced | History |
| BEBloom Energy Corp | COM CL A | 26,174 | $3.55M | <0.1% | −256,386−90.7% | Reduced | History |
| WRBBerkley W R Corp | COM | 53,642 | $3.56M | <0.1% | −85,545−61.5% | Reduced | History |
| XERSXeris Biopharma Holdings, Inc. | COM | 614,550 | $3.56M | <0.1% | +131,718+27.3% | Added | History |
| MGNIMagnite, Inc. | COM | 300,934 | $3.58M | <0.1% | +255,496+562.3% | Added | History |
| TCOMTrip.com Group Ltd | ADS | 72,074 | $3.59M | <0.1% | +68,198+1,759.5% | Added | History |
| ZTSZoetis Inc. | Stock | 30,419 | $3.60M | <0.1% | −776,810−96.2% | Reduced | History |
| UTZUtz Brands, Inc. | COM CL A | 455,148 | $3.60M | <0.1% | −539,270−54.2% | Reduced | History |
| SANMSanmina Corp | COM | 27,808 | $3.61M | <0.1% | −35,663−56.2% | Reduced | History |
| IOVAIovance Biotherapeutics, Inc. | COM | 1,032,168 | $3.62M | <0.1% | +1,007,167+4,028.5% | Added | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 52,938 | $3.62M | <0.1% | +52,938 | New | – |
| AWKAmerican Water Works Company, Inc. | Stock | 26,718 | $3.64M | <0.1% | −322,777−92.4% | Reduced | History |
| iShares S&P 100 ETF464287101 | ETF | 11,461 | $3.65M | <0.1% | +7,054+160.1% | Added | – |
| ONDSOndas Inc. | COM NEW | 403,840 | $3.65M | <0.1% | +403,840 | New | History |
| FLNCFluence Energy, Inc. | COM CL A | 266,611 | $3.67M | <0.1% | −755,492−73.9% | Reduced | History |
| VTRVentas, Inc. | REIT | 44,910 | $3.67M | <0.1% | +32,392+258.8% | Added | History |
| ETNEaton Corp plc | Stock | 10,325 | $3.69M | <0.1% | −196,764−95.0% | Reduced | History |
| WINAWinmark Corp | COM | 8,702 | $3.72M | <0.1% | +5,148+144.9% | Added | History |
| SBETSharplink, Inc. | COM NEW | 577,651 | $3.73M | <0.1% | +380,447+192.9% | Added | History |
| SBGISinclair, Inc. | CL A | 289,193 | $3.74M | <0.1% | +146,149+102.2% | Added | History |
| TNGXTango Therapeutics, Inc. | COM | 178,915 | $3.74M | <0.1% | +4,979+2.9% | Added | History |
| MQMarqeta, Inc. | CLASS A COM | 917,686 | $3.74M | <0.1% | −379,879−29.3% | Reduced | History |
| RVLVRevolve Group, Inc. | CL A | 165,996 | $3.75M | <0.1% | +73,959+80.4% | Added | History |
| INGMIngram Micro Holding Corp | COM | 161,300 | $3.76M | <0.1% | +126,320+361.1% | Added | History |
| ZWSZurn Elkay Water Solutions Corp | COM | 83,892 | $3.76M | <0.1% | +63,109+303.7% | Added | History |
| CVICVR Energy Inc | COM | 111,976 | $3.77M | <0.1% | −266,030−70.4% | Reduced | History |
| iShares MSCI India ETF46429B598 | ETF | 80,967 | $3.79M | <0.1% | −401,750−83.2% | Reduced | – |
| ARMKAramark | COM | 94,071 | $3.81M | <0.1% | +94,071 | New | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 42,293 | $3.82M | <0.1% | −169,310−80.0% | Reduced | History |
| ALHCAlignment Healthcare, Inc. | COM | 217,182 | $3.83M | <0.1% | −30,544−12.3% | Reduced | History |
| TPCTutor Perini Corp | COM | 49,679 | $3.83M | <0.1% | −543−1.1% | Reduced | History |
| GATXGatx Corp | COM | 22,523 | $3.85M | <0.1% | −142,166−86.3% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 5,524 | $3.85M | <0.1% | −9,920−64.2% | Reduced | – |
| INDIindie Semiconductor, Inc. | CLASS A COM | 1,199,348 | $3.86M | <0.1% | −584,027−32.7% | Reduced | History |
| SNYSanofi | SPONSORED ADR | 113,857 | $3.87M | <0.1% | +80,291+239.2% | Added | History |
| TENBTenable Holdings, Inc. | COM | 228,893 | $3.87M | <0.1% | +215,226+1,574.8% | Added | History |
| ENVAEnova International, Inc. | COM | 28,525 | $3.87M | <0.1% | +28,525 | New | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 44,730 | $3.88M | <0.1% | +13,830+44.8% | Added | – |
| MOG.AMoog Inc. | CL A | 13,297 | $3.89M | <0.1% | +6,728+102.4% | Added | History |
| AMPXAmprius Technologies, Inc. | COMMON STOCK | 232,109 | $3.91M | <0.1% | +14,063+6.4% | Added | History |
| AXSAxis Capital Holdings Ltd | SHS | 38,673 | $3.92M | <0.1% | −745−1.9% | Reduced | History |
| WEXWEX Inc. | COM | 25,724 | $3.94M | <0.1% | +20,102+357.6% | Added | History |
| LPTHLightpath Technologies Inc | COM CL A | 393,202 | $3.94M | <0.1% | +349,324+796.1% | Added | History |
| EQHEquitable Holdings, Inc. | COM | 107,030 | $3.97M | <0.1% | −1,255−1.2% | Reduced | History |
| DKDelek US Holdings, Inc. | COM | 88,416 | $3.98M | <0.1% | −632,109−87.7% | Reduced | History |
| iShares Inc464286772 | MSCI STH KOR ETF | 32,425 | $3.99M | <0.1% | +32,425 | New | – |
| COLMColumbia Sportswear Co | COM | 72,784 | $3.99M | <0.1% | −89,314−55.1% | Reduced | History |
| GLNGGolar LNG Ltd | SHS | 73,779 | $3.99M | <0.1% | −469,799−86.4% | Reduced | History |
| TRNOTerreno Realty Corp | COM | 65,006 | $3.99M | <0.1% | +58,675+926.8% | Added | History |
| LOWLowes Companies Inc | Stock | 16,906 | $3.99M | <0.1% | +1,960+13.1% | Added | History |
| KIMKimco Realty Corp | COM | 178,247 | $4.01M | <0.1% | −67,820−27.6% | Reduced | History |
| AESIAtlas Energy Solutions Inc. | COM NEW | 305,580 | $4.01M | <0.1% | +91,535+42.8% | Added | History |
| OUTOUTFRONT Media Inc. | REIT | 151,660 | $4.02M | <0.1% | +138,482+1,050.9% | Added | History |
| HALOHalozyme Therapeutics, Inc. | COM | 62,292 | $4.03M | <0.1% | −351,229−84.9% | Reduced | History |
| ESLTElbit Systems Ltd | Stock | 4,747 | $4.03M | <0.1% | +2,258+90.7% | Added | History |
| BZKanzhun Ltd | SPONSORED ADS | 301,695 | $4.04M | <0.1% | +136,348+82.5% | Added | History |
| FIBKFirst Interstate Bancsystem Inc | COM | 121,130 | $4.05M | <0.1% | +121,130 | New | History |
| ACHCAcadia Healthcare Company, Inc. | COM | 173,036 | $4.05M | <0.1% | −142,087−45.1% | Reduced | History |
| CALYCallaway Golf Co | COM | 293,101 | $4.07M | <0.1% | +281,258+2,374.9% | Added | History |
| PPTAPerpetua Resources Corp. | COM | 144,921 | $4.08M | <0.1% | +144,921 | New | History |
| VISTVista Energy, S.A.B. de C.V. | SPONSORED ADS | 54,031 | $4.08M | <0.1% | +54,031 | New | History |
| BIPCBrookfield Infrastructure Corp | COM SUB VTG A | 103,483 | $4.09M | <0.1% | +65,781+174.5% | Added | History |
| EPRTEssential Properties Realty Trust, Inc. | COM | 136,040 | $4.13M | <0.1% | +124,927+1,124.2% | Added | History |
| MHMcGraw Hill, Inc. | COM | 301,624 | $4.13M | <0.1% | +140,091+86.7% | Added | History |
| SAMBoston Beer Co Inc | CL A | 17,974 | $4.14M | <0.1% | +14,413+404.7% | 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 |