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 |
|---|---|---|---|---|---|---|---|
| FEFirstenergy Corp | COM | 603,781 | $30.6M | 0.1% | +178,962+42.1% | Added | History |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 3,677,497 | $30.4M | 0.1% | +3,154,490+603.1% | Added | History |
| KBHKB Home | COM | 585,115 | $30.3M | 0.1% | +307,598+110.8% | Added | History |
| HIGHartford Insurance Group, Inc. | Stock | 222,211 | $30.0M | 0.1% | +56,428+34.0% | Added | History |
| TKRTimken Co | COM | 298,309 | $30.0M | 0.1% | +186,953+167.9% | Added | History |
| WALWestern Alliance Bancorporation | COM | 420,855 | $29.8M | 0.1% | +397,613+1,710.8% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 201,816 | $29.6M | 0.1% | +99,274+96.8% | Added | – |
| ACNAccenture plc | Stock | 148,975 | $29.5M | 0.1% | +132,348+796.0% | Added | History |
| SHAKShake Shack Inc. | CL A | 332,066 | $29.4M | 0.1% | −743,109−69.1% | Reduced | History |
| XELXcel Energy Inc | Stock | 368,964 | $29.3M | 0.1% | +33,068+9.8% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 223,175 | $29.3M | 0.1% | +197,250+760.8% | Added | History |
| DISWalt Disney Co | Stock | 301,591 | $29.1M | 0.1% | +173,390+135.2% | Added | History |
| IBITiShares Bitcoin Trust ETF | ETF | 755,676 | $29.0M | 0.1% | +330,713+77.8% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 206,207 | $28.7M | 0.1% | −37,079−15.2% | Reduced | History |
| MSIMotorola Solutions, Inc. | Stock | 65,759 | $28.5M | 0.1% | −384,453−85.4% | Reduced | History |
| LDOSLeidos Holdings, Inc. | COM | 183,235 | $28.5M | 0.1% | +179,828+5,278.2% | Added | History |
| American WTR Cap Corp03040WBE4 | NOTE 3.625% 6/1 | – | $28.5M | 0.1% | – | – | – |
| SMSM Energy Co | COM | 909,599 | $28.4M | 0.1% | +898,842+8,355.9% | Added | History |
| MEDPMedpace Holdings, Inc. | COM | 58,875 | $28.3M | 0.1% | +25,406+75.9% | Added | History |
| WBSWebster Financial Corp | COM | 406,358 | $28.2M | 0.1% | +381,630+1,543.3% | Added | History |
| DDominion Energy, Inc | Stock | 455,534 | $28.2M | 0.1% | −41,758−8.4% | Reduced | History |
| RIGTransocean Ltd. | REGISTERED SHS | 4,207,727 | $27.9M | 0.1% | −1,206,605−22.3% | Reduced | History |
| AXPAmerican Express Co | Stock | 92,141 | $27.9M | 0.1% | −82,060−47.1% | Reduced | History |
| CRUSCirrus Logic, Inc. | Stock | 192,688 | $27.9M | 0.1% | −13,996−6.8% | Reduced | History |
| WTRGEssential Utilities, Inc. | COM | 691,493 | $27.8M | 0.1% | +189,460+37.7% | Added | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 110,937 | $27.7M | 0.1% | +97,554+728.9% | Added | History |
| MDGLMadrigal Pharmaceuticals, Inc. | COM | 52,884 | $27.7M | 0.1% | −22,050−29.4% | Reduced | History |
| LIILennox International Inc | COM | 59,628 | $27.7M | 0.1% | +55,004+1,189.5% | Added | History |
| NINisource Inc. | COM | 587,070 | $27.4M | 0.1% | +217,600+58.9% | Added | History |
| TMHCTaylor Morrison Home Corp | COM | 467,884 | $27.2M | 0.1% | +368,827+372.3% | Added | History |
| AEOAmerican Eagle Outfitters Inc | COM | 1,586,113 | $26.5M | 0.1% | +1,510,059+1,985.5% | Added | History |
| UNPUnion Pacific Corp | Stock | 109,086 | $26.5M | 0.1% | −150,540−58.0% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 164,581 | $26.4M | 0.1% | +141,853+624.1% | Added | History |
| OGSONE Gas, Inc. | COM | 303,744 | $26.2M | 0.1% | −139,349−31.4% | Reduced | History |
| ARQTArcutis Biotherapeutics, Inc. | COM | 1,103,490 | $26.0M | 0.1% | +647,614+142.1% | Added | History |
| SGISomnigroup International Inc. | COM | 348,133 | $25.7M | 0.1% | −884,019−71.7% | Reduced | History |
| HRBH&R Block Inc | COM | 808,762 | $25.7M | 0.1% | +729,426+919.4% | Added | History |
| ROPRoper Technologies Inc | Stock | 72,204 | $25.6M | 0.1% | −233,427−76.4% | Reduced | History |
| WUWestern Union CO | Stock | 2,923,436 | $25.5M | 0.1% | −1,131,583−27.9% | Reduced | History |
| NXPINXP Semiconductors N.V. | COM | 126,688 | $24.9M | 0.1% | −230,019−64.5% | Reduced | History |
| MTGMgic Investment Corp | COM | 946,251 | $24.8M | 0.1% | +541,048+133.5% | Added | History |
| UGIUgi Corp | Stock | 679,174 | $24.7M | 0.1% | −974,195−58.9% | Reduced | History |
| FOLDAmicus Therapeutics, Inc. | COM | 1,705,829 | $24.7M | 0.1% | +1,436,527+533.4% | Added | History |
| AESAES Corp | Stock | 1,747,387 | $24.6M | 0.1% | −1,571,913−47.4% | Reduced | History |
| CORZCore Scientific, Inc. | COM | 1,636,499 | $24.5M | 0.1% | +441,828+37.0% | Added | History |
| ALBAlbemarle Corp | Stock | 134,407 | $24.1M | 0.1% | +88,660+193.8% | Added | History |
| CENXCentury Aluminum Co | COM | 410,093 | $24.1M | 0.1% | +372,874+1,001.8% | Added | History |
| AFGAmerican Financial Group Inc | COM | 188,336 | $24.1M | 0.1% | +167,324+796.3% | Added | History |
| VVVValvoline Inc | COM | 713,853 | $24.0M | 0.1% | +681,086+2,078.6% | Added | History |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 1,409,419 | $24.0M | 0.1% | −1,116,092−44.2% | Reduced | History |
| FSLYFastly, Inc. | CL A | 825,660 | $24.0M | 0.1% | +156,580+23.4% | Added | History |
| LBRTLiberty Energy Inc. | COM CL A | 831,949 | $24.0M | 0.1% | −135,945−14.0% | Reduced | History |
| TPGTPG Inc. | COM CL A | 585,876 | $23.7M | 0.1% | +535,450+1,061.9% | Added | History |
| TPHTri Pointe Homes, Inc. | COM | 507,441 | $23.7M | 0.1% | +507,441 | New | History |
| AMBAAmbarella Inc | SHS | 460,580 | $23.7M | 0.1% | −333,165−42.0% | Reduced | History |
| YOUClear Secure, Inc. | COM CL A | 487,763 | $23.6M | 0.1% | −456,257−48.3% | Reduced | History |
| VMIValmont Industries Inc | COM | 59,042 | $23.6M | 0.1% | +59,042 | New | History |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 508,835 | $23.6M | 0.1% | +276,877+119.4% | Added | History |
| FSSFederal Signal Corp | COM | 217,645 | $23.5M | 0.1% | +146,356+205.3% | Added | History |
| PLNTPlanet Fitness, Inc. | CL A | 315,358 | $23.5M | 0.1% | +47,145+17.6% | Added | History |
| CHTRCharter Communications, Inc. | CL A | 107,842 | $23.3M | 0.1% | +99,587+1,206.4% | Added | History |
| AONAon plc | CL A | 71,935 | $23.2M | <0.1% | +66,207+1,155.8% | Added | History |
| CICigna Group | Stock | 86,957 | $23.2M | <0.1% | −111,582−56.2% | Reduced | History |
| PAGPenske Automotive Group, Inc. | COM | 155,027 | $23.2M | <0.1% | +34,466+28.6% | Added | History |
| AWIArmstrong World Industries Inc | COM | 140,235 | $23.1M | <0.1% | +119,350+571.5% | Added | History |
| CCKCrown Holdings, Inc. | COM | 228,838 | $22.9M | <0.1% | −118,295−34.1% | Reduced | History |
| QRVOQorvo, Inc. | Stock | 296,228 | $22.9M | <0.1% | −9,013−3.0% | Reduced | History |
| RYTMRhythm Pharmaceuticals, Inc. | COM | 262,968 | $22.9M | <0.1% | +230,139+701.0% | Added | History |
| Evergy, Inc.30034WAD8 | NOTE 4.500%12/1 | – | $22.8M | <0.1% | – | – | – |
| CNKCinemark Holdings, Inc. | COM | 797,679 | $22.7M | <0.1% | +369,994+86.5% | Added | History |
| JCIJohnson Controls International plc | Stock | 173,225 | $22.7M | <0.1% | −485,316−73.7% | Reduced | History |
| SLABSilicon Laboratories Inc. | Stock | 108,790 | $22.6M | <0.1% | −314,883−74.3% | Reduced | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 909,576 | $22.6M | <0.1% | +894,265+5,840.7% | Added | History |
| CIFRCipher Digital Inc. | COM | 1,756,009 | $22.6M | <0.1% | −254,677−12.7% | Reduced | History |
| iShares Tr464287515 | EXPANDED TECH | 282,127 | $22.6M | <0.1% | +180,599+177.9% | Added | – |
| CALXCalix, Inc | COM | 458,802 | $22.5M | <0.1% | +331,027+259.1% | Added | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 58,930 | $22.4M | <0.1% | +15,645+36.1% | Added | History |
| STRLSterling Infrastructure, Inc. | COM | 54,830 | $22.3M | <0.1% | −11,765−17.7% | Reduced | History |
| APHAmphenol Corp | CL A | 176,435 | $22.3M | <0.1% | +143,814+440.9% | Added | History |
| SLMSLM Corp | COM | 1,036,956 | $22.2M | <0.1% | +396,943+62.0% | Added | History |
| Snap Inc83304AAK2 | NOTE 0.500% 5/0 | – | $22.2M | <0.1% | – | – | – |
| SNPSSynopsys Inc | COM | 55,892 | $22.2M | <0.1% | +34,966+167.1% | Added | History |
| LBRDALiberty Broadband Corp | COM SER A | 440,105 | $22.1M | <0.1% | +46,744+11.9% | Added | History |
| ONCBeOne Medicines Ltd. | ADR | 74,124 | $22.0M | <0.1% | +5,224+7.6% | Added | History |
| MMacy's, Inc. | COM | 1,210,948 | $21.9M | <0.1% | +1,210,948 | New | History |
| HXLHexcel Corp | COM | 270,623 | $21.9M | <0.1% | +237,110+707.5% | Added | History |
| TXNMTXNM Energy Inc | COM | 373,882 | $21.9M | <0.1% | +39,692+11.9% | Added | History |
| MOHMolina Healthcare, Inc. | COM | 163,508 | $21.8M | <0.1% | +77,138+89.3% | Added | History |
| AFLAflac Inc | Stock | 197,868 | $21.7M | <0.1% | +185,297+1,474.0% | Added | History |
| LVSLas Vegas Sands Corp | COM | 400,751 | $21.6M | <0.1% | −516,467−56.3% | Reduced | History |
| AMPAmeriprise Financial Inc | COM | 48,226 | $21.4M | <0.1% | +43,711+968.1% | Added | History |
| AXONAxon Enterprise, Inc. | COM | 50,250 | $21.3M | <0.1% | +48,147+2,289.4% | Added | History |
| CAHCardinal Health Inc | Stock | 100,773 | $21.3M | <0.1% | −429,373−81.0% | Reduced | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 315,834 | $21.2M | <0.1% | −707,325−69.1% | Reduced | History |
| CARTMaplebear Inc. | COM | 564,683 | $21.2M | <0.1% | +515,326+1,044.1% | Added | History |
| SMGScotts Miracle-Gro Co | Stock | 346,843 | $21.1M | <0.1% | +113,045+48.4% | Added | History |
| NATLNCR Atleos Corp | COM SHS | 481,868 | $21.0M | <0.1% | +481,868 | New | History |
| FICOFair Isaac Corp | COM | 19,631 | $21.0M | <0.1% | −1,503−7.1% | Reduced | History |
| Alibaba Group Hldg Ltd01609WBG6 | NOTE 0.500% 6/0 | – | $20.8M | <0.1% | – | – | – |
| PORPortland General Electric Co | COM NEW | 392,327 | $20.7M | <0.1% | +392,327 | New | 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 |