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 |
|---|---|---|---|---|---|---|---|
| ONOn Semiconductor Corp | Stock | 331,344 | $20.5M | <0.1% | +320,621+2,990.0% | Added | History |
| ORealty Income Corp | REIT | 334,061 | $20.4M | <0.1% | +187,706+128.3% | Added | History |
| CACCCredit Acceptance Corp | COM | 48,260 | $20.4M | <0.1% | +17,870+58.8% | Added | History |
| PRUPrudential Financial Inc | Stock | 209,069 | $20.4M | <0.1% | −148,919−41.6% | Reduced | History |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 207,333 | $20.4M | <0.1% | −340.0% | Reduced | History |
| CWANClearwater Analytics Holdings, Inc. | CL A | 861,932 | $20.4M | <0.1% | +728,932+548.1% | Added | History |
| ANAutonation, Inc. | COM | 104,253 | $20.4M | <0.1% | +45,453+77.3% | Added | History |
| BMRNBiomarin Pharmaceutical Inc | COM | 359,702 | $20.3M | <0.1% | −1,468,642−80.3% | Reduced | History |
| DLBDolby Laboratories, Inc. | COM CL A | 336,442 | $20.2M | <0.1% | +79,931+31.2% | Added | History |
| MURMurphy Oil Corp | COM | 488,957 | $20.2M | <0.1% | +488,957 | New | History |
| IVZInvesco Ltd. | Stock | 827,522 | $20.1M | <0.1% | +301,969+57.5% | Added | History |
| HPEHewlett Packard Enterprise Co | COM | 840,437 | $20.0M | <0.1% | −4,573,669−84.5% | Reduced | History |
| GVAGranite Construction Inc | COM | 164,156 | $19.7M | <0.1% | −60,947−27.1% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 112,969 | $19.5M | <0.1% | −159,027−58.5% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 101,214 | $19.4M | <0.1% | +101,214 | New | – |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 934,211 | $19.4M | <0.1% | +276,758+42.1% | Added | History |
| iShares Tr464288257 | MSCI ACWI ETF | 139,705 | $19.3M | <0.1% | +76,654+121.6% | Added | – |
| RDDTReddit, Inc. | Stock | 143,385 | $19.3M | <0.1% | +76,085+113.1% | Added | History |
| AXSMAxsome Therapeutics, Inc. | COM | 114,102 | $19.3M | <0.1% | −40,898−26.4% | Reduced | History |
| ASAmer Sports, Inc. | COM SHS | 585,551 | $19.3M | <0.1% | −1,400,551−70.5% | Reduced | History |
| DDDuPont de Nemours, Inc. | COM | 418,922 | $19.2M | <0.1% | +314,972+303.0% | Added | History |
| MHOM/I Homes, Inc. | COM | 155,799 | $19.1M | <0.1% | +41,665+36.5% | Added | History |
| LUVSouthwest Airlines Co | COM | 506,981 | $19.0M | <0.1% | +493,199+3,578.6% | Added | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 1,311,536 | $18.8M | <0.1% | +937,777+250.9% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 64,414 | $18.7M | <0.1% | −29,855−31.7% | Reduced | History |
| BKHBlack Hills Corp | COM | 269,075 | $18.7M | <0.1% | +56,052+26.3% | Added | History |
| TXTTextron Inc | COM | 213,029 | $18.7M | <0.1% | +208,333+4,436.4% | Added | History |
| TREXTrex Co Inc | COM | 510,580 | $18.6M | <0.1% | −248,648−32.8% | Reduced | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 94,951 | $18.6M | <0.1% | +90,047+1,836.2% | Added | History |
| VSTVistra Corp. | Stock | 122,968 | $18.5M | <0.1% | −118,144−49.0% | Reduced | History |
| PIPRPiper Sandler Companies | COM NEW | 240,935 | $18.4M | <0.1% | +240,935 | New | History |
| SEISolaris Energy Infrastructure, Inc. | COM CL A | 325,806 | $18.4M | <0.1% | +222,195+214.5% | Added | History |
| DARDarling Ingredients Inc. | COM | 296,210 | $18.3M | <0.1% | +296,210 | New | History |
| FNFFidelity National Financial, Inc. | COM SHS | 394,619 | $18.3M | <0.1% | +361,126+1,078.2% | Added | History |
| CINFCincinnati Financial Corp | COM | 115,894 | $18.2M | <0.1% | +111,736+2,687.3% | Added | History |
| APLSApellis Pharmaceuticals, Inc. | COM | 449,796 | $18.1M | <0.1% | +257,640+134.1% | Added | History |
| DOCSDoximity, Inc. | CL A | 776,015 | $18.1M | <0.1% | −540,619−41.1% | Reduced | History |
| ONBOld National Bancorp | Stock | 816,181 | $18.0M | <0.1% | −305,553−27.2% | Reduced | History |
| NVRNVR Inc | COM | 2,731 | $18.0M | <0.1% | +2,563+1,525.6% | Added | History |
| RPMRPM International Inc | COM | 180,991 | $18.0M | <0.1% | +11,973+7.1% | Added | History |
| BCCBoise Cascade Co | COM | 235,141 | $17.8M | <0.1% | +101,071+75.4% | Added | History |
| PCTYPaylocity Holding Corp | COM | 164,354 | $17.8M | <0.1% | +140,976+603.0% | Added | History |
| GHGuardant Health, Inc. | COM | 191,740 | $17.7M | <0.1% | +54,846+40.1% | Added | History |
| TDYTeledyne Technologies Inc | COM | 29,248 | $17.7M | <0.1% | −17,003−36.8% | Reduced | History |
| EXPDExpeditors International of Washington Inc | COM | 123,512 | $17.7M | <0.1% | −88,134−41.6% | Reduced | History |
| Duke Energy CORP26441CBY0 | NOTE 4.125% 4/1 | – | $17.6M | <0.1% | – | – | – |
| CHHChoice Hotels International Inc | COM | 170,109 | $17.6M | <0.1% | +103,709+156.2% | Added | History |
| UIUbiquiti Inc. | COM | 22,129 | $17.5M | <0.1% | −25,979−54.0% | Reduced | History |
| APGAPi Group Corp | COM STK | 429,361 | $17.4M | <0.1% | +304,683+244.4% | Added | History |
| JHGJanus Henderson Group Ltd. | ORD SHS | 334,914 | $17.2M | <0.1% | −38,653−10.3% | Reduced | History |
| TGTXTG Therapeutics, Inc. | COM | 513,813 | $17.1M | <0.1% | −338,709−39.7% | Reduced | History |
| FAFFirst American Financial Corp | Stock | 281,727 | $17.0M | <0.1% | +281,727 | New | History |
| TARSTarsus Pharmaceuticals, Inc. | COM | 241,033 | $16.9M | <0.1% | +219,200+1,004.0% | Added | History |
| SHOOSteven Madden, Ltd. | COM | 498,003 | $16.9M | <0.1% | +478,632+2,470.9% | Added | History |
| HHyatt Hotels Corp | COM CL A | 116,022 | $16.7M | <0.1% | +116,022 | New | History |
| KEXKirby Corp | COM | 123,485 | $16.4M | <0.1% | −58,272−32.1% | Reduced | History |
| FSLRFirst Solar, Inc. | Stock | 82,398 | $16.3M | <0.1% | +79,538+2,781.0% | Added | History |
| BKDBrookdale Senior Living Inc. | COM | 1,185,059 | $16.2M | <0.1% | +355,524+42.9% | Added | History |
| ITTItt Inc. | COM | 85,022 | $16.2M | <0.1% | −76,186−47.3% | Reduced | History |
| REALTheRealReal, Inc. | COM | 1,783,371 | $16.2M | <0.1% | +379,813+27.1% | Added | History |
| GGenpact LTD | SHS | 432,607 | $16.1M | <0.1% | +132,621+44.2% | Added | History |
| Trip.com Group Ltd89677QAB3 | NOTE 0.750% 6/1 | – | $16.1M | <0.1% | – | New | – |
| FROGJFrog Ltd | Stock | 342,264 | $16.1M | <0.1% | +342,264 | New | History |
| SDRLSEADRILL Ltd | COM | 352,600 | $16.0M | <0.1% | −6,156−1.7% | Reduced | History |
| LEUCentrus Energy Corp | Stock | 91,336 | $15.9M | <0.1% | −23,231−20.3% | Reduced | History |
| EVRGEvergy, Inc. | Stock | 192,601 | $15.8M | <0.1% | −29,693−13.4% | Reduced | History |
| FPSForgent Power Solutions, Inc. | COM SHS CL A | 537,225 | $15.7M | <0.1% | +537,225 | New | History |
| VALValaris Ltd | CL A | 160,340 | $15.7M | <0.1% | +3,489+2.2% | Added | History |
| SPHRSphere Entertainment Co. | CL A | 133,348 | $15.7M | <0.1% | +49,735+59.5% | Added | History |
| ALABAstera Labs, Inc. | Stock | 141,557 | $15.5M | <0.1% | −65,074−31.5% | Reduced | History |
| LBRDKLiberty Broadband Corp | COM SER C | 308,200 | $15.5M | <0.1% | +17,402+6.0% | Added | History |
| ZIONZions Bancorporation, National Association | COM | 268,469 | $15.5M | <0.1% | +72,276+36.8% | Added | History |
| DVADavita Inc. | COM | 100,397 | $15.4M | <0.1% | −391,631−79.6% | Reduced | History |
| RJFRaymond James Financial Inc | COM | 106,336 | $15.4M | <0.1% | +101,637+2,162.9% | Added | History |
| FCFSFirstCash Holdings, Inc. | COM | 81,699 | $15.4M | <0.1% | +73,400+884.4% | Added | History |
| AXAxos Financial, Inc. | COM | 180,407 | $15.4M | <0.1% | +45,634+33.9% | Added | History |
| MKLMarkel Group Inc. | COM | 8,017 | $15.3M | <0.1% | +7,719+2,590.3% | Added | History |
| UNFUnifirst Corp | COM | 60,975 | $15.3M | <0.1% | +42,798+235.5% | Added | History |
| BFHBread Financial Holdings, Inc. | COM | 203,553 | $15.2M | <0.1% | +45,571+28.8% | Added | History |
| VCVisteon Corp | COM NEW | 166,378 | $15.2M | <0.1% | −68,751−29.2% | Reduced | History |
| CELHCelsius Holdings, Inc. | COM NEW | 426,754 | $15.1M | <0.1% | −107,780−20.2% | Reduced | History |
| DYNDyne Therapeutics, Inc. | COM | 834,176 | $15.1M | <0.1% | +579,016+226.9% | Added | History |
| LGNLegence Corp. | CL A | 267,003 | $15.1M | <0.1% | +197,003+281.4% | Added | History |
| DYDycom Industries Inc | COM | 44,291 | $15.0M | <0.1% | −25,933−36.9% | Reduced | History |
| XYLXylem Inc. | COM | 125,453 | $15.0M | <0.1% | −186,487−59.8% | Reduced | History |
| CRDOCredo Technology Group Holding Ltd | Stock | 159,702 | $15.0M | <0.1% | −228,245−58.8% | Reduced | History |
| HQYHealthequity, Inc. | COM | 179,353 | $15.0M | <0.1% | +179,353 | New | History |
| FITBFifth Third Bancorp | COM | 321,259 | $14.9M | <0.1% | −1,095,665−77.3% | Reduced | History |
| SEMRSEMrush Holdings, Inc. | CL A COM | 1,249,664 | $14.9M | <0.1% | +1,237,337+10,037.6% | Added | History |
| CCEPCoca-Cola Europacific Partners plc | SHS | 164,394 | $14.9M | <0.1% | +118,883+261.2% | Added | History |
| ANABAnaptysbio, Inc | COM | 267,703 | $14.8M | <0.1% | +106,972+66.6% | Added | History |
| IMAXImax Corp | COM | 389,961 | $14.8M | <0.1% | +212,512+119.8% | Added | History |
| LAZLazard, Inc. | COM | 348,234 | $14.8M | <0.1% | +151,100+76.6% | Added | History |
| CRGYCrescent Energy Co | CL A COM | 1,089,575 | $14.7M | <0.1% | +1,089,575 | New | History |
| Callaway Golf Co131193AE4 | NOTE 2.750% 5/0 | – | $14.6M | <0.1% | – | – | – |
| SITMSITIME Corp | COM | 42,158 | $14.6M | <0.1% | +25,483+152.8% | Added | History |
| TERNTerns Pharmaceuticals, Inc. | COM | 275,350 | $14.5M | <0.1% | +250,183+994.1% | Added | History |
| DRSLeonardo DRS, Inc. | Stock | 325,765 | $14.5M | <0.1% | −125,471−27.8% | Reduced | History |
| NWENorthWestern Energy Group, Inc. | COM NEW | 218,968 | $14.4M | <0.1% | −1,396−0.6% | Reduced | History |
| MGYMagnolia Oil & Gas Corp | CL A | 454,853 | $14.4M | <0.1% | +329,978+264.2% | 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 |