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 |
|---|---|---|---|---|---|---|---|
| BGBunge Global SA | COM SHS | 410,847 | $52.3M | 0.1% | +182,105+79.6% | Added | History |
| IONSIonis Pharmaceuticals Inc | COM | 695,276 | $52.2M | 0.1% | +258,997+59.4% | Added | History |
| GRMNGarmin Ltd | SHS | 224,606 | $52.1M | 0.1% | −291,398−56.5% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 552,417 | $51.9M | 0.1% | −474,648−46.2% | Reduced | History |
| WWayfair Inc. | CL A | 687,919 | $51.7M | 0.1% | +687,919 | New | History |
| PHMPultegroup Inc | COM | 436,091 | $51.3M | 0.1% | +283,636+186.0% | Added | History |
| TLNTalen Energy Corp | COM | 160,393 | $51.2M | 0.1% | −53,860−25.1% | Reduced | History |
| WULFTerawulf Inc. | COM | 3,529,055 | $50.9M | 0.1% | +722,087+25.7% | Added | History |
| MASMasco Corp | COM | 843,507 | $50.9M | 0.1% | +837,972+15,139.5% | Added | History |
| SPGIS&P Global Inc. | Stock | 119,531 | $50.8M | 0.1% | −183,207−60.5% | Reduced | History |
| CPRTCopart Inc | COM | 1,528,514 | $50.7M | 0.1% | −1,695,864−52.6% | Reduced | History |
| IOTSamsara Inc. | Stock | 1,589,344 | $50.4M | 0.1% | −2,507,303−61.2% | Reduced | History |
| PPLPPL Corp | COM | 1,311,619 | $50.1M | 0.1% | +532,065+68.3% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 146,855 | $49.6M | 0.1% | +143,352+4,092.3% | Added | History |
| SSNCSS&C Technologies Holdings Inc | COM | 733,949 | $49.6M | 0.1% | +262,863+55.8% | Added | History |
| CDECoeur Mining, Inc. | COM NEW | 2,614,562 | $49.1M | 0.1% | −62,146−2.3% | Reduced | History |
| EXEExpand Energy Corp | COM | 443,562 | $48.7M | 0.1% | +437,215+6,888.5% | Added | History |
| VLYValley National Bancorp | COM | 3,955,099 | $48.6M | 0.1% | −1,284,336−24.5% | Reduced | History |
| PENPenumbra Inc | COM | 147,806 | $48.5M | 0.1% | +147,806 | New | History |
| BROSDutch Bros Inc. | CL A | 935,733 | $47.4M | 0.1% | −1,927,464−67.3% | Reduced | History |
| ULTAUlta Beauty, Inc. | Stock | 90,098 | $47.1M | 0.1% | −174,148−65.9% | Reduced | History |
| EMREmerson Electric Co | Stock | 351,339 | $46.0M | 0.1% | +296,642+542.3% | Added | History |
| EQIXEquinix Inc | COM | 46,499 | $45.6M | 0.1% | +35,553+324.8% | Added | History |
| NXTNextpower Inc. | Stock | 367,045 | $44.2M | 0.1% | +367,045 | New | History |
| TTDTrade Desk, Inc. | Stock | 1,940,964 | $44.0M | 0.1% | −636,129−24.7% | Reduced | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 400,820 | $43.7M | 0.1% | +400,820 | New | – |
| AMKRAmkor Technology, Inc. | COM | 966,791 | $43.5M | 0.1% | +966,791 | New | History |
| QQnity Electronics, Inc. | COMMON STOCK | 375,695 | $43.3M | 0.1% | +302,990+416.7% | Added | History |
| AIGAmerican International Group, Inc. | Stock | 568,945 | $42.8M | 0.1% | +554,565+3,856.5% | Added | History |
| FFIVF5, Inc. | Stock | 147,850 | $42.8M | 0.1% | +146,313+9,519.4% | Added | History |
| TAPMolson Coors Beverage Co | CL B | 992,277 | $42.7M | 0.1% | −328,882−24.9% | Reduced | History |
| MCHPMicrochip Technology Inc | Stock | 657,585 | $42.5M | 0.1% | +643,182+4,465.6% | Added | History |
| YUMYum Brands Inc | Stock | 272,381 | $42.3M | 0.1% | +264,982+3,581.3% | Added | History |
| ABBVAbbVie Inc. | Stock | 193,871 | $42.2M | 0.1% | +119,297+160.0% | Added | History |
| AAOIApplied Optoelectronics, Inc. | COM | 495,798 | $41.9M | 0.1% | +302,645+156.7% | Added | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 2,240,064 | $41.9M | 0.1% | −56,926−2.5% | Reduced | History |
| CTSHCognizant Technology Solutions Corp | CL A | 678,213 | $41.6M | 0.1% | +665,351+5,173.0% | Added | History |
| BBIOBridgeBio Pharma, Inc. | COM | 556,324 | $41.3M | 0.1% | +287,425+106.9% | Added | History |
| TXNTexas Instruments Inc | Stock | 212,483 | $41.3M | 0.1% | +100,110+89.1% | Added | History |
| ABTAbbott Laboratories | Stock | 397,572 | $40.8M | 0.1% | +351,232+757.9% | Added | History |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 578,026 | $40.8M | 0.1% | +16,815+3.0% | Added | History |
| ALLEAllegion plc | ORD SHS | 280,382 | $40.7M | 0.1% | +278,089+12,127.7% | Added | History |
| PCGPG&E Corp | Stock | 2,291,727 | $40.3M | 0.1% | +1,333,113+139.1% | Added | History |
| RBRKRubrik, Inc. | Stock | 817,005 | $40.0M | 0.1% | −40,893−4.8% | Reduced | History |
| DKNGDraftKings Inc. | Stock | 1,841,947 | $39.8M | 0.1% | +848,034+85.3% | Added | History |
| TOLToll Brothers, Inc. | COM | 290,143 | $39.6M | 0.1% | +290,143 | New | History |
| MDBMongoDB, Inc. | CL A | 160,004 | $39.2M | 0.1% | −12,801−7.4% | Reduced | History |
| DVNDevon Energy Corp | Stock | 769,997 | $38.7M | 0.1% | −849,442−52.5% | Reduced | History |
| COHRCoherent Corp. | COM | 162,422 | $38.7M | 0.1% | −81,668−33.5% | Reduced | History |
| HBANHuntington Bancshares Inc | COM | 2,466,090 | $38.6M | 0.1% | −2,079,410−45.7% | Reduced | History |
| iShares Tr464287184 | CHINA LG-CAP ETF | 1,068,426 | $38.4M | 0.1% | −74,891−6.6% | Reduced | – |
| BOOTBoot Barn Holdings, Inc. | COM | 261,684 | $38.3M | 0.1% | −316,634−54.8% | Reduced | History |
| JEFJefferies Financial Group Inc. | COM | 927,048 | $38.3M | 0.1% | +655,480+241.4% | Added | History |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 172,153 | $38.2M | 0.1% | +19,136+12.5% | Added | History |
| CTRACoterra Energy Inc. | Stock | 1,081,771 | $38.0M | 0.1% | +1,061,481+5,231.5% | Added | History |
| BSYBentley Systems Inc | COM CL B | 1,080,532 | $37.9M | 0.1% | +545,707+102.0% | Added | History |
| LHLabcorp Holdings Inc. | Stock | 140,165 | $37.4M | 0.1% | −61,665−30.6% | Reduced | History |
| UUnity Software Inc. | COM | 1,701,274 | $37.3M | 0.1% | +1,455,774+593.0% | Added | History |
| UNMUnum Group | Stock | 508,280 | $37.1M | 0.1% | −134,051−20.9% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 653,492 | $37.1M | 0.1% | +653,492 | New | – |
| EMEEMCOR Group, Inc. | Stock | 50,042 | $36.9M | 0.1% | +46,529+1,324.5% | Added | History |
| SMTCSemtech Corp | Stock | 478,586 | $36.8M | 0.1% | +364,138+318.2% | Added | History |
| ROLRollins Inc | COM | 688,271 | $36.8M | 0.1% | +592,345+617.5% | Added | History |
| GAPGap Inc | COM | 1,515,954 | $36.7M | 0.1% | −2,566,267−62.9% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 125,608 | $36.6M | 0.1% | +106,589+560.4% | Added | History |
| CBRECbre Group, Inc. | CL A | 270,048 | $36.6M | 0.1% | +141,657+110.3% | Added | History |
| MTHMeritage Homes CORP | COM | 589,256 | $36.4M | 0.1% | +374,460+174.3% | Added | History |
| MOSMosaic Co | COM | 1,428,260 | $36.4M | 0.1% | −2,213,600−60.8% | Reduced | History |
| HDHome Depot, Inc. | Stock | 110,122 | $36.2M | 0.1% | −213,905−66.0% | Reduced | History |
| PTENPatterson Uti Energy Inc | COM | 3,336,500 | $36.1M | 0.1% | +3,336,500 | New | History |
| SYKStryker Corp | Stock | 109,964 | $36.1M | 0.1% | −189,163−63.2% | Reduced | History |
| HPQHP Inc | Stock | 1,864,745 | $35.8M | 0.1% | −722,026−27.9% | Reduced | History |
| CMECME Group Inc. | COM | 121,196 | $35.8M | 0.1% | +66,586+121.9% | Added | History |
| MPWRMonolithic Power Systems, Inc. | COM | 32,420 | $35.4M | 0.1% | +30,870+1,991.6% | Added | History |
| DKSDick's Sporting Goods, Inc. | Stock | 178,726 | $35.4M | 0.1% | +178,726 | New | History |
| WKWorkiva Inc | COM CL A | 592,004 | $35.3M | 0.1% | +540,012+1,038.6% | Added | History |
| MOAltria Group, Inc. | Stock | 525,631 | $34.7M | 0.1% | +203,791+63.3% | Added | History |
| SESea Ltd | SPONSORD ADS | 417,556 | $34.6M | 0.1% | +417,556 | New | History |
| CNHCNH Industrial N.V. | SHS | 3,130,401 | $34.4M | 0.1% | −4,441,419−58.7% | Reduced | History |
| MATMattel Inc | COM | 2,368,621 | $34.4M | 0.1% | −1,294,843−35.3% | Reduced | History |
| AVAVAeroVironment Inc | COM | 187,700 | $34.4M | 0.1% | +185,685+9,215.1% | Added | History |
| GPKGraphic Packaging Holding Co | COM | 3,454,012 | $34.3M | 0.1% | +416,084+13.7% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 69,837 | $34.3M | 0.1% | +59,825+597.5% | Added | History |
| FNBFNB Corp | COM | 2,046,053 | $34.2M | 0.1% | −1,039,818−33.7% | Reduced | History |
| CASYCaseys General Stores Inc | COM | 46,747 | $34.0M | 0.1% | +32,804+235.3% | Added | History |
| CLFCleveland-Cliffs Inc. | COM | 3,970,148 | $33.5M | 0.1% | +3,900,495+5,599.9% | Added | History |
| DUKDuke Energy CORP | Stock | 255,284 | $33.4M | 0.1% | +227,961+834.3% | Added | History |
| PGRProgressive Corp | Stock | 167,763 | $33.3M | 0.1% | −328,487−66.2% | Reduced | History |
| CSXCSX Corp | Stock | 804,176 | $33.0M | 0.1% | −739,670−47.9% | Reduced | History |
| GPIGroup 1 Automotive Inc | COM | 99,561 | $32.9M | 0.1% | +94,015+1,695.2% | Added | History |
| ETREntergy Corp | COM | 291,720 | $32.8M | 0.1% | −456,335−61.0% | Reduced | History |
| CVSCVS Health Corp | Stock | 452,564 | $32.5M | 0.1% | +418,734+1,237.8% | Added | History |
| IDCCInterDigital, Inc. | COM | 106,539 | $32.2M | 0.1% | −74,232−41.1% | Reduced | History |
| HLHecla Mining Co | COM | 1,715,967 | $32.0M | 0.1% | +1,598,181+1,356.9% | Added | History |
| EHCEncompass Health Corp | COM | 329,498 | $31.9M | 0.1% | +64,259+24.2% | Added | History |
| COFCapital One Financial Corp | Stock | 174,454 | $31.8M | 0.1% | −471,774−73.0% | Reduced | History |
| CSGPCostar Group, Inc. | COM | 782,607 | $31.6M | 0.1% | −12,956−1.6% | Reduced | History |
| HASHasbro, Inc. | COM | 328,815 | $30.8M | 0.1% | +325,262+9,154.6% | Added | History |
| VTRSViatris Inc | Stock | 2,273,599 | $30.7M | 0.1% | +294,228+14.9% | Added | History |
| STTState Street Corp | COM | 241,974 | $30.6M | 0.1% | +234,530+3,150.6% | 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 |