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 |
|---|---|---|---|---|---|---|---|
| FIXComfort Systems USA Inc | COM | 66,716 | $92.0M | 0.2% | +147+0.2% | Added | History |
| HONHoneywell International Inc | COM | 399,908 | $90.4M | 0.2% | −488,432−55.0% | Reduced | History |
| LENLennar Corp | CL A | 1,040,672 | $90.4M | 0.2% | −213,635−17.0% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 369,453 | $90.2M | 0.2% | +215,324+139.7% | Added | History |
| EXPEExpedia Group, Inc. | Stock | 389,903 | $90.0M | 0.2% | +386,785+12,404.9% | Added | History |
| GTLSChart Industries Inc | COM | 430,886 | $89.1M | 0.2% | +33,651+8.5% | Added | History |
| DTDynatrace, Inc. | Stock | 2,396,207 | $88.6M | 0.2% | +1,316,187+121.9% | Added | History |
| SCCOSouthern Copper Corp | Stock | 509,372 | $87.6M | 0.2% | +68,849+15.6% | Added | History |
| HOLXHologic Inc | COM | 1,152,092 | $87.1M | 0.2% | +118,025+11.4% | Added | History |
| BABoeing Co | Stock | 436,903 | $87.0M | 0.2% | −176,362−28.8% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 831,718 | $87.0M | 0.2% | −1,442,637−63.4% | Reduced | History |
| TELTE Connectivity plc | Stock | 415,925 | $86.9M | 0.2% | −367,024−46.9% | Reduced | History |
| FFord Motor Co | Stock | 7,474,574 | $86.3M | 0.2% | −10,861,329−59.2% | Reduced | History |
| WELLWelltower Inc. | REIT | 419,548 | $82.9M | 0.2% | +182,495+77.0% | Added | History |
| WDAYWorkday, Inc. | CL A | 627,508 | $81.5M | 0.2% | +461,482+278.0% | Added | History |
| ORCLOracle Corp | Stock | 553,581 | $81.4M | 0.2% | −275,571−33.2% | Reduced | History |
| LNTAlliant Energy Corp | Stock | 1,132,902 | $81.3M | 0.2% | +1,068,575+1,661.2% | Added | History |
| FIVEFive Below, Inc | COM | 355,552 | $81.2M | 0.2% | −37,787−9.6% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 207,376 | $81.0M | 0.2% | +56,188+37.2% | Added | History |
| FDXFedEx Corp | Stock | 225,960 | $80.5M | 0.2% | +179,894+390.5% | Added | History |
| GTLBGitlab Inc. | CLASS A COM | 3,682,760 | $79.7M | 0.2% | +1,712,321+86.9% | Added | History |
| VICIVici Properties Inc. | COM | 2,916,905 | $79.7M | 0.2% | +1,082,366+59.0% | Added | History |
| EBAYeBay Inc | COM | 870,858 | $79.3M | 0.2% | +828,287+1,945.7% | Added | History |
| WTWWillis Towers Watson PLC | SHS | 263,090 | $76.5M | 0.2% | +234,547+821.7% | Added | History |
| ECLEcolab Inc. | Stock | 285,373 | $75.9M | 0.2% | +214,432+302.3% | Added | History |
| SOFISoFi Technologies, Inc. | Stock | 4,727,045 | $75.1M | 0.2% | +1,054,986+28.7% | Added | History |
| ANETArista Networks, Inc. | Stock | 607,836 | $74.6M | 0.2% | −163,920−21.2% | Reduced | History |
| CDNSCadence Design Systems Inc | Stock | 267,153 | $74.2M | 0.2% | −169,591−38.8% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 1,204,809 | $73.8M | 0.2% | +1,164,049+2,855.9% | Added | – |
| WMBWilliams Companies, Inc. | COM | 1,013,597 | $73.8M | 0.2% | −1,971,983−66.1% | Reduced | History |
| MTZMastec Inc | COM | 225,650 | $72.6M | 0.2% | +110,969+96.8% | Added | History |
| DXCMDexcom Inc | COM | 1,154,441 | $72.5M | 0.2% | −1,373,007−54.3% | Reduced | History |
| ENTGEntegris Inc | COM | 618,313 | $72.5M | 0.2% | +427,911+224.7% | Added | History |
| CRHCRH Public Ltd Co | ORD | 689,001 | $72.4M | 0.2% | +627,607+1,022.3% | Added | History |
| STNGScorpio Tankers Inc. | SHS | 963,808 | $72.0M | 0.2% | +43,172+4.7% | Added | History |
| CFCF Industries Holdings, Inc. | COM | 554,051 | $71.9M | 0.2% | +227,908+69.9% | Added | History |
| VLOValero Energy Corp | Stock | 288,212 | $71.2M | 0.2% | −91,452−24.1% | Reduced | History |
| BLKBlackRock, Inc. | Stock | 73,466 | $70.7M | 0.2% | −58,057−44.1% | Reduced | History |
| MELIMercadolibre Inc | COM | 40,844 | $70.6M | 0.2% | +15,844+63.4% | Added | History |
| GMGeneral Motors Co | COM | 945,936 | $70.5M | 0.2% | −1,343,516−58.7% | Reduced | History |
| RGLDRoyal Gold Inc | Stock | 276,758 | $70.4M | 0.2% | −111,205−28.7% | Reduced | History |
| WDCWestern Digital Corp | COM | 258,100 | $69.8M | 0.2% | −264,190−50.6% | Reduced | History |
| ABNBAirbnb, Inc. | Stock | 552,240 | $69.7M | 0.1% | −73,294−11.7% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 421,380 | $69.7M | 0.1% | −18,085−4.1% | Reduced | History |
| MASIMasimo Corp | COM | 389,359 | $69.3M | 0.1% | −194,388−33.3% | Reduced | History |
| TTTrane Technologies plc | SHS | 164,685 | $68.6M | 0.1% | −61,342−27.1% | Reduced | History |
| DGXQuest Diagnostics Inc | COM | 345,788 | $67.8M | 0.1% | −220,012−38.9% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 2,004,791 | $67.2M | 0.1% | −2,495,976−55.5% | Reduced | History |
| SLBSLB Limited | Stock | 1,305,456 | $67.1M | 0.1% | +879,454+206.4% | Added | History |
| CMGChipotle Mexican Grill Inc | COM | 2,088,034 | $66.8M | 0.1% | +7,643+0.4% | Added | History |
| FLEXFlex Ltd. | Stock | 1,017,160 | $66.6M | 0.1% | +1,017,160 | New | History |
| GFSGLOBALFOUNDRIES Inc. | Stock | 1,492,482 | $66.4M | 0.1% | −528,553−26.2% | Reduced | History |
| PCARPaccar Inc | COM | 574,599 | $66.4M | 0.1% | +560,602+4,005.2% | Added | History |
| TSCOTractor Supply Co | COM | 1,442,338 | $65.3M | 0.1% | −382,622−21.0% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 902,110 | $64.9M | 0.1% | −563,103−38.4% | Reduced | History |
| AMGNAmgen Inc | Stock | 184,314 | $64.9M | 0.1% | +169,964+1,184.4% | Added | History |
| RPRXRoyalty Pharma plc | SHS CLASS A | 1,349,516 | $64.7M | 0.1% | −206,725−13.3% | Reduced | History |
| KVUEKenvue Inc. | Stock | 3,737,283 | $64.4M | 0.1% | +319,488+9.3% | Added | History |
| HOODRobinhood Markets, Inc. | Stock | 929,724 | $64.4M | 0.1% | +199,531+27.3% | Added | History |
| NBIXNeurocrine Biosciences Inc | Stock | 487,953 | $64.3M | 0.1% | +278,247+132.7% | Added | History |
| EXCExelon Corp | Stock | 1,302,223 | $63.8M | 0.1% | +556,335+74.6% | Added | History |
| NKENIKE, Inc. | Stock | 1,204,075 | $63.6M | 0.1% | +1,172,380+3,698.9% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 215,804 | $63.5M | 0.1% | +88,291+69.2% | Added | History |
| MMM3M Co | Stock | 432,613 | $62.8M | 0.1% | −325,061−42.9% | Reduced | History |
| iShares Inc464286400 | MSCI BRAZIL ETF | 1,627,782 | $62.5M | 0.1% | +611,153+60.1% | Added | – |
| LULUlululemon athletica inc. | Stock | 406,215 | $62.2M | 0.1% | −304,434−42.8% | Reduced | History |
| BENFranklin Templeton Inc | COM | 2,620,136 | $61.9M | 0.1% | −1,511,423−36.6% | Reduced | History |
| BOXBox Inc | CL A | 2,612,674 | $61.8M | 0.1% | +2,019,339+340.3% | Added | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 761,228 | $61.3M | 0.1% | −343,828−31.1% | Reduced | History |
| MAMastercard Inc | Stock | 120,702 | $60.3M | 0.1% | −8,395−6.5% | Reduced | History |
| VEEVVeeva Systems Inc | Stock | 334,313 | $58.7M | 0.1% | +52,120+18.5% | Added | History |
| SHWSherwin Williams Co | COM | 183,102 | $58.7M | 0.1% | −127,815−41.1% | Reduced | History |
| FOXAFox Corp | CL A COM | 1,003,246 | $58.6M | 0.1% | −234,729−19.0% | Reduced | History |
| DDOGDatadog, Inc. | CL A COM | 495,729 | $58.5M | 0.1% | +71,728+16.9% | Added | History |
| DOCUDocuSign, Inc. | Stock | 1,217,025 | $57.7M | 0.1% | −93,373−7.1% | Reduced | History |
| BACBank of America Corp | Stock | 1,183,086 | $57.7M | 0.1% | −921,341−43.8% | Reduced | History |
| UALUnited Airlines Holdings, Inc. | COM | 621,921 | $57.3M | 0.1% | +191,761+44.6% | Added | History |
| DINOHF Sinclair Corp | COM | 916,811 | $57.2M | 0.1% | −138,497−13.1% | Reduced | History |
| DRIDarden Restaurants Inc | COM | 288,676 | $56.6M | 0.1% | −699,054−70.8% | Reduced | History |
| ASMLASML Holding NV | ADR | 42,767 | $56.5M | 0.1% | −34,211−44.4% | Reduced | History |
| IDXXIDEXX Laboratories Inc | COM | 100,309 | $56.4M | 0.1% | +42,885+74.7% | Added | History |
| TRGPTarga Resources Corp. | COM | 224,106 | $56.2M | 0.1% | +138,609+162.1% | Added | History |
| LMNDLemonade, Inc. | Stock | 890,517 | $55.8M | 0.1% | +807,150+968.2% | Added | History |
| SNASnap-on Inc | COM | 152,801 | $55.5M | 0.1% | +151,415+10,924.6% | Added | History |
| HUBSHubSpot Inc | COM | 226,586 | $55.3M | 0.1% | −59,273−20.7% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 440,664 | $55.3M | 0.1% | +117,404+36.3% | Added | History |
| CTASCintas Corp | Stock | 325,125 | $55.0M | 0.1% | −408,323−55.7% | Reduced | History |
| ARAntero Resources Corp | COM | 1,294,639 | $54.9M | 0.1% | −881,120−40.5% | Reduced | History |
| XPOXPO, Inc. | COM | 281,678 | $54.8M | 0.1% | +281,678 | New | History |
| MCKMcKesson Corp | Stock | 63,203 | $54.7M | 0.1% | +31,092+96.8% | Added | History |
| PBFPBF Energy Inc. | CL A | 1,139,778 | $54.3M | 0.1% | +676,823+146.2% | Added | History |
| IDAIdacorp Inc | COM | 378,882 | $54.2M | 0.1% | +141,476+59.6% | Added | History |
| WWDWoodward, Inc. | COM | 150,150 | $53.7M | 0.1% | +134,882+883.4% | Added | History |
| ALSumisho Air Lease Corp | CL A | 825,099 | $53.6M | 0.1% | +128,909+18.5% | Added | History |
| RLRalph Lauren Corp | CL A | 155,356 | $53.4M | 0.1% | −189,358−54.9% | Reduced | History |
| HALHalliburton Co | Stock | 1,367,583 | $53.3M | 0.1% | +1,095,250+402.2% | Added | History |
| IBMInternational Business Machines Corp | Stock | 219,247 | $53.1M | 0.1% | +194,337+780.2% | Added | History |
| ADBEAdobe Inc. | Stock | 218,444 | $53.1M | 0.1% | +30,397+16.2% | Added | History |
| VRSKVerisk Analytics, Inc. | COM | 279,047 | $52.9M | 0.1% | −227,493−44.9% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 900,139 | $52.9M | 0.1% | −59,798−6.2% | Reduced | History |
Options (867)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
The largest 100 of 867 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $2.83B | $1.83B |
| Invesco QQQ Trust Series I46090E103 | ETF | $1.32B | $1.79B |
| iShares Russell 2000 ETF464287655 | ETF | $648.1M | $675.8M |
| MSFTMicrosoft Corp | Stock | $610.2M | $510.1M |
| GOOGLAlphabet Inc. | Stock | $606.7M | $224.6M |
| iShares Tr464287234 | MSCI EMG MKT ETF | $532.2M | $218.9M |
| NVDANVIDIA Corp | Stock | $580.8M | $153.4M |
| TSLATesla, Inc. | Stock | $145.3M | $569.9M |
| ORCLOracle Corp | Stock | $221.9M | $412.1M |
| VanEck Semiconductor ETF92189F676 | ETF | $350.2M | $257.4M |
| MUMicron Technology Inc | Stock | $400.3M | $187.0M |
| AAPLApple Inc. | Stock | $38.4M | $512.3M |
| iShares MSCI Eafe ETF464287465 | ETF | $269.1M | $220.6M |
| AVGOBroadcom Inc. | Stock | $239.8M | $217.5M |
| AMDAdvanced Micro Devices Inc | Stock | $145.4M | $304.7M |
| iShares Tr464287184 | CHINA LG-CAP ETF | $273.8M | $145.8M |
| AMZNAmazon Com Inc | Stock | $172.2M | $221.9M |
| BABoeing Co | Stock | $114.8M | $234.6M |
| NKENIKE, Inc. | Stock | $180.8M | $164.1M |
| UNHUnitedHealth Group Inc | Stock | $212.3M | $117.6M |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | $83.0M | $241.2M |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $264.5M | $54.8M |
| CATCaterpillar Inc | Stock | $76.2M | $224.9M |
| COSTCostco Wholesale Corp | Stock | $138.5M | $161.1M |
| WMTWalmart Inc. | Stock | $76.8M | $218.7M |
| METAMeta Platforms, Inc. | Stock | $132.3M | $156.4M |
| BKNGBooking Holdings Inc. | Stock | $13.9M | $271.6M |
| COINCoinbase Global, Inc. | COM CL A | $59.5M | $212.6M |
| XOMExxonMobil Holdings Corp | COM | $151.1M | $118.8M |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | $212.4M | $54.9M |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $62.5M | $183.8M |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | $106.8M | $128.1M |
| HOODRobinhood Markets, Inc. | Stock | $120.4M | $108.2M |
| INTCIntel Corp | Stock | $104.5M | $118.5M |
| ASMLASML Holding NV | ADR | $96.7M | $125.9M |
| SPOTSpotify Technology S.A. | Stock | $99.8M | $115.3M |
| CVNACarvana Co. | CL A | $8.43M | $193.3M |
| NEMNEWMONT Corp | Stock | $169.2M | $29.3M |
| PLTRPalantir Technologies Inc. | Stock | $140.5M | $51.0M |
| WDCWestern Digital Corp | COM | $97.9M | $83.8M |
| CRMSalesforce, Inc. | Stock | $54.5M | $126.8M |
| BABAAlibaba Group Holding Ltd | ADR | $123.5M | $55.8M |
| GSGoldman Sachs Group Inc | Stock | $105.6M | $62.5M |
| LLYEli Lilly & Co | Stock | $136.8M | $30.3M |
| JNJJohnson & Johnson | Stock | $62.5M | $102.3M |
| iShares Tr464287515 | EXPANDED TECH | $33.3M | $127.9M |
| NFLXNetflix Inc | Stock | $39.7M | $119.5M |
| NOWServiceNow, Inc. | Stock | $89.9M | $68.9M |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $130.2M | $26.8M |
| SLViShares Silver Trust | ETF | $57.8M | $96.7M |
| SOFISoFi Technologies, Inc. | Stock | $122.2M | $31.8M |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | $111.2M | $40.6M |
| IBITiShares Bitcoin Trust ETF | ETF | $67.2M | $74.3M |
| FCXFreeport-McMoran Inc | Stock | $97.4M | $39.0M |
| LMTLockheed Martin Corp | Stock | $105.4M | $25.6M |
| CCitigroup Inc | Stock | $89.9M | $37.4M |
| STXSeagate Technology Holdings plc | ORD SHS | $49.2M | $74.9M |
| ADBEAdobe Inc. | Stock | $21.9M | $99.1M |
| TERTeradyne, Inc | Stock | $58.7M | $58.1M |
| JPMJPMorgan Chase & Co | Stock | $33.4M | $79.8M |
| RBLXRoblox Corp | Stock | $32.8M | $76.2M |
| LULUlululemon athletica inc. | Stock | $45.5M | $62.7M |
| BRK.BBerkshire Hathaway Inc | Stock | $24.5M | $83.7M |
| GEVGE Vernova Inc. | Stock | $45.8M | $60.4M |
| PGProcter & Gamble Co | Stock | $16.7M | $87.3M |
| CVXChevron Corp | Stock | $79.6M | $18.4M |
| DELLDell Technologies Inc. | Stock | $37.5M | $58.4M |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | $15.4M | $78.3M |
| TMUST-Mobile US, Inc. | Stock | $42.5M | $47.8M |
| DOWDow Inc. | Stock | $44.0M | $44.2M |
| LITELumentum Holdings Inc. | COM | $69.3M | $17.9M |
| AXONAxon Enterprise, Inc. | COM | $60.9M | $25.9M |
| HDHome Depot, Inc. | Stock | $12.9M | $73.9M |
| TXNTexas Instruments Inc | Stock | $46.3M | $39.3M |
| MRNAModerna, Inc. | Stock | $46.8M | $38.5M |
| iShares MSCI India ETF46429B598 | ETF | $35.1M | $48.7M |
| TGTTarget Corp | Stock | $25.2M | $58.7M |
| ZSZscaler, Inc. | Stock | $25.9M | $57.9M |
| WDAYWorkday, Inc. | CL A | $25.2M | $56.8M |
| VZVerizon Communications Inc | Stock | $41.5M | $40.5M |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | $71.7M | $9.94M |
| PDDPDD Holdings Inc. | SPONSORED ADS | $63.4M | $17.9M |
| INTUIntuit Inc. | Stock | $25.9M | $54.9M |
| AMATApplied Materials Inc | Stock | $53.1M | $27.5M |
| DEDeere & Co | Stock | $9.91M | $69.3M |
| KMBKimberly Clark Corp | Stock | $25.3M | $53.4M |
| GLWCorning Inc | COM | $47.3M | $30.1M |
| MSTRStrategy Inc | Stock | $34.5M | $42.6M |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | $61.6M | $14.6M |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | $13.0M | $63.1M |
| iShares Inc464286400 | MSCI BRAZIL ETF | $65.0M | $9.51M |
| PYPLPayPal Holdings, Inc. | Stock | $38.3M | $35.5M |
| MRKMerck & Co., Inc. | Stock | $14.3M | $58.4M |
| VRTVertiv Holdings Co | COM CL A | $34.5M | $34.6M |
| COHRCoherent Corp. | COM | $38.1M | $30.6M |
| BXBlackstone Inc. | COM | $36.2M | $32.5M |
| WFCWells Fargo & Company | Stock | $32.4M | $34.1M |
| MSMorgan Stanley | Stock | $45.9M | $20.5M |
| KKRKKR & Co. Inc. | COM | $30.5M | $35.5M |
| FISVFiserv Inc | Stock | $41.8M | $24.1M |
Sold out since Q4 2025 (539)
Positions held at the end of Q4 2025 that are gone from this filing.
The largest 100 of 539 by value last quarter.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 2,184,158 | $119.6M | 0.2% | – |
| SFMSprouts Farmers Market, Inc. | COM | 1,272,488 | $101.4M | 0.2% | History |
| Cyberark Software LtdM2682V108 | SHS | 185,908 | $82.9M | 0.2% | – |
| EXASExact Sciences Corp | COM | 793,505 | $80.6M | 0.2% | History |
| MDLNMedline Inc. | COM CL A | 1,900,000 | $79.8M | 0.2% | History |
| FYBRFrontier Communications Parent, Inc. | COM | 1,858,840 | $70.8M | 0.1% | History |
| OKTAOkta, Inc. | CL A | 750,087 | $64.9M | 0.1% | History |
| CDTXCidara Therapeutics, Inc. | COM NEW | 293,586 | $64.9M | 0.1% | History |
| Avidity Biosciences, Inc.05370A108 | COM | 868,200 | $62.6M | 0.1% | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 860,117 | $55.7M | 0.1% | – |
| New Gold Inc Cda644535106 | COM | 5,571,520 | $48.5M | 0.1% | – |
| DAYDayforce, Inc. | COM | 666,350 | $46.1M | 0.1% | History |
| CFLTConfluent, Inc. | CLASS A COM | 1,454,703 | $44.0M | 0.1% | History |
| DOXAmdocs Ltd | SHS | 543,875 | $43.8M | 0.1% | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 504,717 | $40.7M | 0.1% | – |
| CPBCAMPBELL'S Co | COM | 1,387,421 | $38.7M | 0.1% | History |
| CMAComerica Inc | COM | 429,848 | $37.4M | 0.1% | History |
| CRCrane Co | COMMON STOCK | 183,681 | $33.9M | 0.1% | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 381,900 | $32.2M | 0.1% | History |
| CPNGCoupang, Inc. | CL A | 1,300,000 | $30.7M | 0.1% | History |
| SAIASaia Inc | COM | 90,000 | $29.4M | 0.1% | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 302,253 | $28.8M | 0.1% | History |
| REVGREV Group, Inc. | COM | 388,851 | $23.6M | <0.1% | History |
| GTESGates Industrial Corp Ltd. | ORD SHS | 983,149 | $21.1M | <0.1% | History |
| BIDUBaidu, Inc. | ADR | 161,190 | $21.1M | <0.1% | History |
| iShares Russell 2000 ETF464287655 | ETF | 83,717 | $20.6M | <0.1% | – |
| PAYCPaycom Software, Inc. | Stock | 125,604 | $20.0M | <0.1% | History |
| ENPHEnphase Energy, Inc. | Stock | 600,000 | $19.2M | <0.1% | History |
| SLViShares Silver Trust | ETF | 282,685 | $18.2M | <0.1% | History |
| PRPermian Resources Corp | CLASS A COM | 1,287,518 | $18.1M | <0.1% | History |
| PBHPrestige Consumer Healthcare Inc. | COM | 289,694 | $17.9M | <0.1% | History |
| NVMINova Ltd. | COM | 52,838 | $17.4M | <0.1% | History |
| HLNEHamilton Lane INC | CL A | 123,001 | $16.5M | <0.1% | History |
| SNSharkNinja, Inc. | COM SHS | 143,260 | $16.0M | <0.1% | History |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 179,535 | $15.3M | <0.1% | – |
| TGNATegna Inc | COM | 773,619 | $15.0M | <0.1% | History |
| BPOPPopular, Inc. | COM NEW | 116,056 | $14.5M | <0.1% | History |
| HOUSAnywhere Real Estate Inc. | COM | 987,285 | $14.0M | <0.1% | History |
| Itron, Inc.465741AN6 | NOTE 3/1 | – | $13.4M | <0.1% | – |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 389,893 | $12.8M | <0.1% | – |
| ROADConstruction Partners, Inc. | COM CL A | 112,570 | $12.2M | <0.1% | History |
| ATXSAstria Therapeutics, Inc. | COM | 882,792 | $11.6M | <0.1% | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 72,703 | $11.3M | <0.1% | – |
| ROIVRoivant Sciences Ltd. | SHS | 516,955 | $11.2M | <0.1% | History |
| SAROStandardAero, Inc. | COM | 352,422 | $10.1M | <0.1% | History |
| SNVSynovus Financial Corp | COM NEW | 199,607 | $9.99M | <0.1% | History |
| CMCCommercial Metals Co | Stock | 141,009 | $9.76M | <0.1% | History |
| BWXTBWX Technologies, Inc. | COM | 55,390 | $9.57M | <0.1% | History |
| MODModine Manufacturing Co | COM | 71,468 | $9.54M | <0.1% | History |
| ALGMAllegro Microsystems, Inc. | COM | 353,991 | $9.34M | <0.1% | History |
| AVDLAvadel Pharmaceuticals PLC | Stock | 420,072 | $9.05M | <0.1% | History |
| PLYMPlymouth Industrial REIT, Inc. | COM | 407,038 | $8.91M | <0.1% | History |
| BWABorgwarner Inc | COM | 195,827 | $8.82M | <0.1% | History |
| ITRIItron, Inc. | COM | 89,758 | $8.33M | <0.1% | History |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 130,410 | $8.28M | <0.1% | – |
| FLRFluor Corp | Stock | 204,939 | $8.12M | <0.1% | History |
| MTCHMatch Group, Inc. | COM | 244,087 | $7.88M | <0.1% | History |
| MORNMorningstar, Inc. | COM | 34,267 | $7.45M | <0.1% | History |
| CVSACovista Inc. | COM | 69,352 | $7.18M | <0.1% | History |
| DENNDENNY'S Corp | COM | 1,152,044 | $7.17M | <0.1% | History |
| OSCROscar Health, Inc. | CL A | 483,043 | $6.94M | <0.1% | History |
| PATHUiPath, Inc. | Stock | 419,740 | $6.88M | <0.1% | History |
| TEMTempus AI, Inc. | CL A | 113,458 | $6.70M | <0.1% | History |
| QXOQXO, Inc. | COM NEW | 343,529 | $6.63M | <0.1% | History |
| ALRMAlarm.com Holdings, Inc. | COM | 129,363 | $6.60M | <0.1% | History |
| RNGRingCentral, Inc. | CL A | 221,543 | $6.40M | <0.1% | History |
| VITLVital Farms, Inc. | COM | 193,605 | $6.18M | <0.1% | History |
| ELANElanco Animal Health Inc | COM | 272,072 | $6.16M | <0.1% | History |
| BBWIBath & Body Works, Inc. | COM | 302,635 | $6.08M | <0.1% | History |
| PRCTPROCEPT BioRobotics Corp | COM | 191,581 | $6.03M | <0.1% | History |
| ITGRInteger Holdings Corp | COM | 76,795 | $6.02M | <0.1% | History |
| FHNFirst Horizon Corp | COM | 245,588 | $5.87M | <0.1% | History |
| EVEREverQuote, Inc. | COM CL A | 217,362 | $5.87M | <0.1% | History |
| AHRAmerican Healthcare REIT, Inc. | COM SHS | 112,549 | $5.30M | <0.1% | History |
| JHXJames Hardie Industries plc | Stock | 253,174 | $5.25M | <0.1% | History |
| AZTAAzenta, Inc. | COM | 148,244 | $4.93M | <0.1% | History |
| PHRPhreesia, Inc. | COM | 291,132 | $4.93M | <0.1% | History |
| BFAMBright Horizons Family Solutions Inc. | COM | 48,498 | $4.92M | <0.1% | History |
| ZGZillow Group, Inc. | CL A | 70,940 | $4.84M | <0.1% | History |
| PARRPar Pacific Holdings, Inc. | COM NEW | 137,657 | $4.84M | <0.1% | History |
| LCIDLucid Group, Inc. | Stock | 442,069 | $4.67M | <0.1% | History |
| ILMNIllumina, Inc. | COM | 34,156 | $4.48M | <0.1% | History |
| ALSNAllison Transmission Holdings Inc | Stock | 45,564 | $4.46M | <0.1% | History |
| MKSIMKS Inc | COM | 26,648 | $4.26M | <0.1% | History |
| FLSFlowserve Corp | COM | 60,435 | $4.19M | <0.1% | History |
| SPXCSPX Technologies, Inc. | COM | 20,480 | $4.10M | <0.1% | History |
| WHWyndham Hotels & Resorts, Inc. | COM | 54,221 | $4.10M | <0.1% | History |
| GEMIGemini Space Station, Inc. | CL A COM | 398,437 | $3.95M | <0.1% | History |
| NICENICE Ltd. | SPONSORED ADR | 34,951 | $3.95M | <0.1% | History |
| JAZZJazz Pharmaceuticals plc | SHS USD | 23,127 | $3.93M | <0.1% | History |
| CALMCal-Maine Foods Inc | COM NEW | 49,372 | $3.93M | <0.1% | History |
| TSEMTower Semiconductor Ltd | SHS NEW | 32,938 | $3.87M | <0.1% | History |
| MOFGMidWestOne Financial Group, Inc. | COM | 99,653 | $3.84M | <0.1% | History |
| JAMFJamf Holding Corp. | COM | 281,444 | $3.66M | <0.1% | History |
| ESABESAB Corp | COM | 31,249 | $3.49M | <0.1% | History |
| ATROAstronics Corp | COM | 63,882 | $3.46M | <0.1% | History |
| ATRCAtriCure, Inc. | COM | 85,803 | $3.39M | <0.1% | History |
| SLGNSilgan Holdings Inc | COM | 83,529 | $3.37M | <0.1% | History |
| FROFrontline plc | COM | 152,693 | $3.33M | <0.1% | History |
| QLYSQualys, Inc. | COM | 25,000 | $3.32M | <0.1% | History |