Squarepoint Ops LLC
- SEC CIK
- 0001642575
- Latest filing
- Aug 14, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Aug 27, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 2,711
- −20 vs. Q4 2024
- Portfolio value
- $41.0B
- +$2.02B (+5.2%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 7,112,279 | $4.00B | 9.8% | +1,820,325+34.4% | Added | – |
| MSFTMicrosoft Corp | Stock | 4,725,458 | $1.77B | 4.3% | +1,782,711+60.6% | Added | History |
| AAPLApple Inc. | Stock | 7,051,353 | $1.57B | 3.8% | +2,466,402+53.8% | Added | History |
| NVDANVIDIA Corp | Stock | 6,022,193 | $652.7M | 1.6% | −6,135,650−50.5% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 818,487 | $471.7M | 1.2% | +501,308+158.1% | Added | History |
| MRKMerck & Co., Inc. | Stock | 3,875,934 | $347.9M | 0.8% | +2,036,841+110.8% | Added | History |
| GOOGLAlphabet Inc. | Stock | 2,237,137 | $346.0M | 0.8% | −630,120−22.0% | Reduced | History |
| TSLATesla, Inc. | Stock | 1,306,798 | $338.7M | 0.8% | +432,891+49.5% | Added | History |
| AMZNAmazon Com Inc | Stock | 1,759,405 | $334.7M | 0.8% | +548,913+45.3% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 3,162,705 | $324.9M | 0.8% | +1,813,306+134.4% | Added | History |
| ADBEAdobe Inc. | Stock | 794,367 | $304.7M | 0.7% | +420,373+112.4% | Added | History |
| VVisa Inc. | Stock | 821,522 | $287.9M | 0.7% | −117,592−12.5% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 530,165 | $282.4M | 0.7% | +146,791+38.3% | Added | History |
| COSTCostco Wholesale Corp | Stock | 286,516 | $271.0M | 0.7% | +233,027+435.7% | Added | History |
| CVNACarvana Co. | CL A | 1,254,628 | $262.3M | 0.6% | +510,053+68.5% | Added | History |
| GOOGAlphabet Inc. | Stock | 1,639,408 | $256.1M | 0.6% | −215,691−11.6% | Reduced | History |
| HLTHilton Worldwide Holdings Inc. | COM | 1,092,922 | $248.7M | 0.6% | +637,235+139.8% | Added | History |
| WDAYWorkday, Inc. | CL A | 1,029,781 | $240.5M | 0.6% | +876,586+572.2% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 455,763 | $238.7M | 0.6% | +118,315+35.1% | Added | History |
| CTASCintas Corp | Stock | 1,045,346 | $214.8M | 0.5% | +434,118+71.0% | Added | History |
| CARRCarrier Global Corp | Stock | 3,214,508 | $203.8M | 0.5% | +2,945,367+1,094.4% | Added | History |
| GDGeneral Dynamics Corp | Stock | 735,288 | $200.4M | 0.5% | +353,035+92.4% | Added | History |
| EIXEdison International | Stock | 3,389,222 | $199.7M | 0.5% | +3,278,358+2,957.1% | Added | History |
| FICOFair Isaac Corp | COM | 108,277 | $199.7M | 0.5% | +43,519+67.2% | Added | History |
| HDHome Depot, Inc. | Stock | 532,763 | $195.3M | 0.5% | +341,112+178.0% | Added | History |
| FOXAFox Corp | CL A COM | 3,419,043 | $193.5M | 0.5% | +2,066,452+152.8% | Added | History |
| LOWLowes Companies Inc | Stock | 818,073 | $190.8M | 0.5% | +108,803+15.3% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 339,681 | $190.0M | 0.5% | −2,092,406−86.0% | Reduced | History |
| MAMastercard Inc | Stock | 344,565 | $188.9M | 0.5% | +286,328+491.7% | Added | History |
| GMGeneral Motors Co | COM | 3,945,350 | $185.5M | 0.5% | +1,062,514+36.9% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 4,206,421 | $183.8M | 0.4% | +906,837+27.5% | Added | – |
| EDConsolidated Edison Inc | Stock | 1,659,485 | $183.5M | 0.4% | +856,016+106.5% | Added | History |
| TPRTapestry, Inc. | COM | 2,603,981 | $183.3M | 0.4% | +1,708,941+190.9% | Added | History |
| AVGOBroadcom Inc. | Stock | 1,080,848 | $181.0M | 0.4% | +734,666+212.2% | Added | History |
| PFEPfizer Inc | Stock | 7,121,099 | $180.4M | 0.4% | +4,403,532+162.0% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 284,003 | $180.1M | 0.4% | +29,424+11.6% | Added | History |
| MCDMcDonalds Corp | Stock | 569,999 | $178.1M | 0.4% | +550,744+2,860.3% | Added | History |
| SPOTSpotify Technology S.A. | Stock | 313,258 | $172.3M | 0.4% | −189,791−37.7% | Reduced | History |
| MRVLMarvell Technology, Inc. | COM | 2,797,749 | $172.3M | 0.4% | +2,656,994+1,887.7% | Added | History |
| TYLTyler Technologies Inc | COM | 293,126 | $170.4M | 0.4% | +154,210+111.0% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 688,168 | $168.8M | 0.4% | −883,830−56.2% | Reduced | History |
| HONHoneywell International Inc | COM | 774,741 | $164.1M | 0.4% | +736,065+1,903.2% | Added | History |
| SFMSprouts Farmers Market, Inc. | COM | 1,032,015 | $157.5M | 0.4% | −95,513−8.5% | Reduced | History |
| BNYBank of New York Mellon Corp | Stock | 1,873,351 | $157.1M | 0.4% | +767,215+69.4% | Added | History |
| RBLXRoblox Corp | Stock | 2,690,051 | $156.8M | 0.4% | +504,864+23.1% | Added | History |
| CMGChipotle Mexican Grill Inc | COM | 3,060,213 | $153.7M | 0.4% | +1,271,389+71.1% | Added | History |
| ZTSZoetis Inc. | Stock | 912,563 | $150.3M | 0.4% | +235,928+34.9% | Added | History |
| USBUS Bancorp DE | COM NEW | 3,515,102 | $148.4M | 0.4% | +3,473,187+8,286.3% | Added | History |
| AXPAmerican Express Co | Stock | 543,929 | $146.3M | 0.4% | +528,978+3,538.1% | Added | History |
| TXNTexas Instruments Inc | Stock | 800,223 | $143.8M | 0.4% | +77,854+10.8% | Added | History |
| HUMHumana Inc | Stock | 537,755 | $142.3M | 0.3% | +259,006+92.9% | Added | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 1,196,264 | $141.6M | 0.3% | −137,630−10.3% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 316,188 | $141.2M | 0.3% | −212,819−40.2% | Reduced | History |
| OXYOccidental Petroleum Corp | Stock | 2,860,805 | $141.2M | 0.3% | −219,399−7.1% | Reduced | History |
| TSCOTractor Supply Co | COM | 2,555,944 | $140.8M | 0.3% | −173,344−6.4% | Reduced | History |
| PEPPepsiCo Inc | Stock | 936,588 | $140.4M | 0.3% | +899,723+2,440.6% | Added | History |
| KOCoca Cola Co | Stock | 1,932,684 | $138.4M | 0.3% | −1,617,412−45.6% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 243,527 | $133.0M | 0.3% | +222,018+1,032.2% | Added | History |
| PHMPultegroup Inc | COM | 1,270,548 | $130.6M | 0.3% | +524,995+70.4% | Added | History |
| SLBSLB Limited | Stock | 3,091,330 | $129.2M | 0.3% | +1,723,877+126.1% | Added | History |
| RFRegions Financial Corp | COM | 5,940,311 | $129.1M | 0.3% | +3,030,610+104.2% | Added | History |
| MSCIMSCI Inc. | Stock | 223,332 | $126.3M | 0.3% | +217,748+3,899.5% | Added | History |
| ELVElevance Health, Inc. | Stock | 288,885 | $125.7M | 0.3% | −299,035−50.9% | Reduced | History |
| GLWCorning Inc | COM | 2,705,263 | $123.8M | 0.3% | +920,195+51.5% | Added | History |
| EXEExpand Energy Corp | COM | 1,094,969 | $121.9M | 0.3% | +1,085,011+10,895.9% | Added | History |
| KDPKeurig Dr Pepper Inc. | COM | 3,500,162 | $119.8M | 0.3% | +1,782,313+103.8% | Added | History |
| QCOMQualcomm Inc | Stock | 774,338 | $118.9M | 0.3% | +659,122+572.1% | Added | History |
| RLRalph Lauren Corp | CL A | 532,415 | $117.5M | 0.3% | +34,194+6.9% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 667,717 | $117.4M | 0.3% | +494,416+285.3% | Added | History |
| FISVFiserv Inc | Stock | 528,984 | $116.8M | 0.3% | −21,609−3.9% | Reduced | History |
| TXRHTexas Roadhouse, Inc. | COM | 695,680 | $115.9M | 0.3% | −138,157−16.6% | Reduced | History |
| TTTrane Technologies plc | SHS | 339,854 | $114.5M | 0.3% | −57,362−14.4% | Reduced | History |
| OKEONEOK Inc | COM | 1,139,630 | $113.1M | 0.3% | +1,123,934+7,160.6% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 1,828,239 | $112.8M | 0.3% | −768,841−29.6% | Reduced | History |
| EATBrinker International, Inc | Stock | 724,201 | $107.9M | 0.3% | +191,734+36.0% | Added | History |
| OKTAOkta, Inc. | CL A | 1,011,121 | $106.4M | 0.3% | +503,449+99.2% | Added | History |
| ALLEAllegion plc | ORD SHS | 796,027 | $103.8M | 0.3% | +523,732+192.3% | Added | History |
| CLXClorox Co | Stock | 695,938 | $102.5M | 0.3% | +126,028+22.1% | Added | History |
| GRMNGarmin Ltd | SHS | 471,434 | $102.4M | 0.2% | +559+0.1% | Added | History |
| BMRNBiomarin Pharmaceutical Inc | COM | 1,388,728 | $98.2M | 0.2% | +695,590+100.4% | Added | History |
| PRUPrudential Financial Inc | Stock | 878,762 | $98.1M | 0.2% | +718,047+446.8% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 465,817 | $97.5M | 0.2% | +188,512+68.0% | Added | History |
| SCCOSouthern Copper Corp | Stock | 1,036,971 | $96.9M | 0.2% | +360,572+53.3% | Added | History |
| GLDSPDR Gold Trust | ETF | 334,290 | $96.3M | 0.2% | +312,732+1,450.7% | Added | History |
| EBAYeBay Inc | COM | 1,419,727 | $96.2M | 0.2% | +1,336,807+1,612.2% | Added | History |
| KMXCarMax Inc | COM | 1,223,280 | $95.3M | 0.2% | +177,100+16.9% | Added | History |
| ANETArista Networks, Inc. | Stock | 1,224,606 | $94.9M | 0.2% | +1,156,047+1,686.2% | Added | History |
| ZBRAZebra Technologies Corp | CL A | 334,038 | $94.4M | 0.2% | +321,253+2,512.7% | Added | History |
| ANFAbercrombie & Fitch Co | CL A | 1,230,003 | $93.9M | 0.2% | +486,097+65.3% | Added | History |
| CAVACava Group, Inc. | COM | 1,079,500 | $93.3M | 0.2% | +156,277+16.9% | Added | History |
| INTUIntuit Inc. | Stock | 150,382 | $92.3M | 0.2% | −102,399−40.5% | Reduced | History |
| NETCloudflare, Inc. | CL A COM | 813,911 | $91.7M | 0.2% | −227,489−21.8% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 333,760 | $89.6M | 0.2% | +127,329+61.7% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 673,676 | $89.1M | 0.2% | −562,916−45.5% | Reduced | History |
| DISWalt Disney Co | Stock | 891,874 | $88.0M | 0.2% | +568,609+175.9% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 796,746 | $87.6M | 0.2% | +335,395+72.7% | Added | History |
| UALUnited Airlines Holdings, Inc. | COM | 1,267,339 | $87.5M | 0.2% | +1,236,087+3,955.2% | Added | History |
| PCGPG&E Corp | Stock | 5,075,446 | $87.2M | 0.2% | +5,005,829+7,190.5% | Added | History |
| AMGNAmgen Inc | Stock | 279,539 | $87.1M | 0.2% | +191,654+218.1% | Added | History |
| NFLXNetflix Inc | Stock | 92,846 | $86.6M | 0.2% | +23,650+34.2% | Added | History |
Options (1,018)
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 1,018 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $1.73B | $1.84B |
| NVDANVIDIA Corp | Stock | $1.71B | $1.13B |
| Invesco QQQ Trust Series I46090E103 | ETF | $1.00B | $1.02B |
| iShares Russell 2000 ETF464287655 | ETF | $605.8M | $890.5M |
| METAMeta Platforms, Inc. | Stock | $633.9M | $548.1M |
| iShares Tr464287234 | MSCI EMG MKT ETF | $937.2M | $209.0M |
| MSFTMicrosoft Corp | Stock | $373.4M | $676.4M |
| TSLATesla, Inc. | Stock | $536.9M | $360.5M |
| AMZNAmazon Com Inc | Stock | $359.6M | $384.4M |
| iShares MSCI Eafe ETF464287465 | ETF | $344.0M | $384.2M |
| GOOGLAlphabet Inc. | Stock | $273.1M | $363.4M |
| AAPLApple Inc. | Stock | $231.8M | $383.2M |
| AMDAdvanced Micro Devices Inc | Stock | $361.3M | $249.6M |
| PLTRPalantir Technologies Inc. | Stock | $264.3M | $265.4M |
| AVGOBroadcom Inc. | Stock | $205.4M | $291.2M |
| WMTWalmart Inc. | Stock | $181.6M | $298.2M |
| NFLXNetflix Inc | Stock | $255.7M | $158.6M |
| VVisa Inc. | Stock | $139.9M | $262.9M |
| BABAAlibaba Group Holding Ltd | ADR | $139.9M | $214.5M |
| NKENIKE, Inc. | Stock | $172.4M | $136.3M |
| COSTCostco Wholesale Corp | Stock | $166.3M | $138.2M |
| iShares Tr464287184 | CHINA LG-CAP ETF | $155.5M | $131.1M |
| GOOGAlphabet Inc. | Stock | $128.9M | $150.8M |
| JPMJPMorgan Chase & Co | Stock | $99.7M | $169.9M |
| CCitigroup Inc | Stock | $162.9M | $106.0M |
| APOApollo Global Management, Inc. | COM | $108.1M | $160.6M |
| MUMicron Technology Inc | Stock | $148.9M | $102.6M |
| XOMExxonMobil Holdings Corp | COM | $107.7M | $140.8M |
| MSMorgan Stanley | Stock | $164.9M | $68.4M |
| BABoeing Co | Stock | $104.0M | $120.8M |
| DISWalt Disney Co | Stock | $101.6M | $119.5M |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | $96.3M | $121.7M |
| LLYEli Lilly & Co | Stock | $98.9M | $118.8M |
| PDDPDD Holdings Inc. | SPONSORED ADS | $90.9M | $124.3M |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | $168.4M | $43.9M |
| MCDMcDonalds Corp | Stock | $95.7M | $111.3M |
| SNOWSnowflake Inc. | Stock | $97.2M | $104.8M |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $153.2M | $48.7M |
| CSCOCisco Systems, Inc. | Stock | $152.8M | $47.5M |
| CRMSalesforce, Inc. | Stock | $85.7M | $111.9M |
| DELLDell Technologies Inc. | Stock | $128.7M | $64.4M |
| SPOTSpotify Technology S.A. | Stock | $93.7M | $99.0M |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | $134.1M | $56.2M |
| CVSCVS Health Corp | Stock | $91.8M | $81.1M |
| INTCIntel Corp | Stock | $102.3M | $69.5M |
| OXYOccidental Petroleum Corp | Stock | $96.0M | $71.6M |
| UNHUnitedHealth Group Inc | Stock | $69.4M | $92.6M |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | $85.1M | $75.5M |
| APPAppLovin Corp | COM CL A | $74.2M | $84.6M |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | $86.8M | $70.7M |
| BKNGBooking Holdings Inc. | Stock | $69.6M | $85.2M |
| LMTLockheed Martin Corp | Stock | $72.9M | $80.5M |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $110.2M | $41.5M |
| MSTRStrategy Inc | Stock | $96.9M | $50.0M |
| MRKMerck & Co., Inc. | Stock | $87.3M | $56.2M |
| VanEck Semiconductor ETF92189F676 | ETF | $85.7M | $56.9M |
| CRWDCrowdStrike Holdings, Inc. | Stock | $72.3M | $68.5M |
| HDHome Depot, Inc. | Stock | $57.4M | $81.9M |
| CATCaterpillar Inc | Stock | $48.4M | $90.3M |
| QCOMQualcomm Inc | Stock | $84.5M | $52.3M |
| GEVGE Vernova Inc. | Stock | $70.0M | $63.9M |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | $83.5M | $46.5M |
| IBMInternational Business Machines Corp | Stock | $45.7M | $82.2M |
| KOCoca Cola Co | Stock | $49.0M | $78.9M |
| VRTVertiv Holdings Co | COM CL A | $54.9M | $72.7M |
| SBUXStarbucks Corp | Stock | $60.9M | $65.8M |
| VSTVistra Corp. | Stock | $78.3M | $46.7M |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | $71.4M | $53.5M |
| NEENextera Energy Inc | Stock | $38.4M | $80.9M |
| CMGChipotle Mexican Grill Inc | COM | $62.1M | $56.9M |
| AXPAmerican Express Co | Stock | $48.3M | $70.5M |
| HOODRobinhood Markets, Inc. | Stock | $80.7M | $37.1M |
| GSGoldman Sachs Group Inc | Stock | $60.2M | $56.2M |
| MRVLMarvell Technology, Inc. | COM | $56.8M | $58.5M |
| TAT&T Inc. | Stock | $56.6M | $57.5M |
| NEMNEWMONT Corp | Stock | $49.8M | $60.5M |
| MAMastercard Inc | Stock | $30.1M | $78.1M |
| UALUnited Airlines Holdings, Inc. | COM | $43.9M | $64.2M |
| TGTTarget Corp | Stock | $54.9M | $53.2M |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $66.9M | $37.9M |
| NOWServiceNow, Inc. | Stock | $63.5M | $40.4M |
| PANWPalo Alto Networks Inc | Stock | $61.7M | $41.6M |
| ABBVAbbVie Inc. | Stock | $47.7M | $54.0M |
| MPMP Materials Corp. | COM CL A | $99.3M | $2.00M |
| DVNDevon Energy Corp | Stock | $46.0M | $53.7M |
| ORCLOracle Corp | Stock | $58.6M | $36.3M |
| MOAltria Group, Inc. | Stock | $42.4M | $50.4M |
| ADSKAutodesk, Inc. | COM | $43.4M | $48.4M |
| TTDTrade Desk, Inc. | Stock | $40.9M | $49.7M |
| FSLRFirst Solar, Inc. | Stock | $49.1M | $41.1M |
| JNJJohnson & Johnson | Stock | $17.0M | $72.5M |
| CICigna Group | Stock | $63.6M | $24.4M |
| MCHPMicrochip Technology Inc | Stock | $33.2M | $53.5M |
| SHOPShopify Inc. | Stock | $40.0M | $46.2M |
| RBLXRoblox Corp | Stock | $42.5M | $40.5M |
| RTXRTX Corp | Stock | $29.2M | $53.2M |
| iShares Inc464286400 | MSCI BRAZIL ETF | $80.5M | $279.2K |
| COPConocoPhillips | Stock | $26.5M | $53.8M |
| ALBAlbemarle Corp | Stock | $48.8M | $31.0M |
| ABTAbbott Laboratories | Stock | $35.3M | $42.7M |
Sold out since Q4 2024 (559)
Positions held at the end of Q4 2024 that are gone from this filing.
The largest 100 of 559 by value last quarter.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| iShares MSCI Eafe ETF464287465 | ETF | 2,609,325 | $197.3M | 0.5% | – |
| WENWendy's Co | Stock | 4,976,780 | $81.1M | 0.2% | History |
| Royal Caribbean Group780153BQ4 | NOTE 6.000% 8/1 | – | $58.4M | 0.1% | – |
| AIC3.ai, Inc. | Stock | 1,573,577 | $54.2M | 0.1% | History |
| CARTMaplebear Inc. | COM | 1,001,563 | $41.5M | 0.1% | History |
| NTNXNutanix, Inc. | Stock | 660,338 | $40.4M | 0.1% | History |
| On Semiconductor Corp682189AS4 | NOTE 5/0 | – | $32.8M | 0.1% | – |
| CRBGCorebridge Financial, Inc. | COM | 1,088,442 | $32.6M | 0.1% | History |
| HCPHashiCorp, Inc. | COM CL A | 807,381 | $27.6M | 0.1% | History |
| SMARSmartsheet Inc | COM CL A | 490,198 | $27.5M | 0.1% | History |
| PG&E Corp69331CAL2 | NOTE 4.250%12/0 | – | $24.5M | 0.1% | – |
| FNFabrinet | SHS | 108,486 | $23.9M | 0.1% | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 170,036 | $23.4M | 0.1% | – |
| iShares Tr464288752 | US HOME CONS ETF | 218,365 | $22.6M | 0.1% | – |
| SUMSummit Materials, Inc. | CL A | 438,809 | $22.2M | 0.1% | History |
| MURMurphy Oil Corp | COM | 690,088 | $20.9M | 0.1% | History |
| HTLFHeartland Financial USA Inc | COM | 314,348 | $19.3M | <0.1% | History |
| SPDR Series Trust78464A755 | ST STR SP METAL | 314,514 | $17.8M | <0.1% | – |
| CZRCaesars Entertainment, Inc. | COM | 524,486 | $17.5M | <0.1% | History |
| BFAMBright Horizons Family Solutions Inc. | COM | 153,975 | $17.1M | <0.1% | History |
| Akamai Technologies Inc00971TAJ0 | NOTE 0.125% 5/0 | – | $15.9M | <0.1% | – |
| GATOGatos Silver, Inc. | COM | 1,100,781 | $15.4M | <0.1% | History |
| ALTMArcadium Lithium plc | Stock | 2,864,067 | $14.7M | <0.1% | History |
| ALLYAlly Financial Inc. | Stock | 406,722 | $14.6M | <0.1% | History |
| Lumentum Hldgs Inc55024UAH2 | NOTE 1.500%12/1 | – | $13.9M | <0.1% | – |
| CDMOAvid Bioservices, Inc. | COM | 1,112,137 | $13.7M | <0.1% | History |
| BIRKBirkenstock Holding plc | COM SHS | 223,746 | $12.7M | <0.1% | History |
| CSLCarlisle Companies Inc | COM | 29,566 | $10.9M | <0.1% | History |
| Silvercrest Metals Inc828363101 | COM | 1,158,245 | $10.5M | <0.1% | – |
| USAPUniversal Stainless & Alloy Products Inc | COM | 237,688 | $10.5M | <0.1% | History |
| WSCWillScot Holdings Corp | COM CL A | 294,936 | $9.87M | <0.1% | History |
| ZMZoom Communications, Inc. | Stock | 120,861 | $9.86M | <0.1% | History |
| INFNInfinera Corp | COM | 1,500,000 | $9.86M | <0.1% | History |
| NARIInari Medical, Inc. | Stock | 192,115 | $9.81M | <0.1% | History |
| RPRXRoyalty Pharma plc | SHS CLASS A | 384,132 | $9.80M | <0.1% | History |
| RVNCRevance Therapeutics, Inc. | COM | 3,164,943 | $9.62M | <0.1% | History |
| WWDWoodward, Inc. | COM | 55,589 | $9.25M | <0.1% | History |
| ALTRAltair Engineering Inc. | COM CL A | 75,779 | $8.27M | <0.1% | History |
| AVTRAvantor, Inc. | COM | 368,104 | $7.76M | <0.1% | History |
| Southwest Airls Co844741BG2 | NOTE 1.250% 5/0 | – | $7.73M | <0.1% | – |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 92,291 | $7.35M | <0.1% | – |
| ProShares Tr74347G192 | ULTRAPRO SHT QQQ | 235,533 | $7.33M | <0.1% | – |
| GTLSChart Industries Inc | COM | 37,900 | $7.23M | <0.1% | History |
| ARK Innovation ETF00214Q104 | ETF | 121,535 | $6.90M | <0.1% | – |
| ZETAZeta Global Holdings Corp. | CL A | 381,675 | $6.87M | <0.1% | History |
| RHIRobert Half Inc. | COM | 91,014 | $6.41M | <0.1% | History |
| CBRLCracker Barrel Old Country Store, Inc | COM | 121,170 | $6.41M | <0.1% | History |
| MSMMSC Industrial Direct Co Inc | CL A | 84,353 | $6.30M | <0.1% | History |
| PTVEPactiv Evergreen Inc. | COM | 359,280 | $6.28M | <0.1% | History |
| TMETencent Music Entertainment Group | SPON ADS | 530,600 | $6.02M | <0.1% | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 65,856 | $5.85M | <0.1% | – |
| VITLVital Farms, Inc. | COM | 154,732 | $5.83M | <0.1% | History |
| ORIOld Republic International Corp | COM | 160,430 | $5.81M | <0.1% | History |
| EWBCEast West Bancorp Inc | COM | 58,718 | $5.62M | <0.1% | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 12,620 | $5.37M | <0.1% | History |
| CTVInnovid Corp. | COMMON STOCK | 1,730,338 | $5.35M | <0.1% | History |
| CFRCullen/Frost Bankers, Inc. | COM | 39,650 | $5.32M | <0.1% | History |
| WCNWaste Connections, Inc. | COM | 30,482 | $5.23M | <0.1% | History |
| Akamai Technologies Inc00971TAL5 | NOTE 0.375% 9/0 | – | $5.03M | <0.1% | – |
| Avidity Biosciences, Inc.05370A108 | COM | 172,875 | $5.03M | <0.1% | – |
| DTDynatrace, Inc. | Stock | 91,975 | $5.00M | <0.1% | History |
| TDSTelephone & Data Systems Inc | COM NEW | 144,511 | $4.93M | <0.1% | History |
| LOARLoar Holdings Inc. | COM SHS | 66,320 | $4.90M | <0.1% | History |
| VSHVishay Intertechnology Inc | COM | 283,453 | $4.80M | <0.1% | History |
| MTTRMatterport, Inc. | COM CL A | 952,415 | $4.51M | <0.1% | History |
| ULSUL Solutions Inc. | CLASS A COM SHS | 89,500 | $4.46M | <0.1% | History |
| CNXCConcentrix Corp | Stock | 101,409 | $4.39M | <0.1% | History |
| BIOBio-Rad Laboratories, Inc. | CL A | 13,174 | $4.33M | <0.1% | History |
| BRZEBraze, Inc. | Stock | 102,900 | $4.31M | <0.1% | History |
| MWAMueller Water Products, Inc. | COM SER A | 189,544 | $4.26M | <0.1% | History |
| SSBSouthState Bank Corp | COM | 41,913 | $4.17M | <0.1% | History |
| PYCRPaycor HCM, Inc. | COM | 222,282 | $4.13M | <0.1% | History |
| QDELQuidelOrtho Corp | COM | 91,143 | $4.06M | <0.1% | History |
| FULFuller H B Co | Stock | 58,670 | $3.96M | <0.1% | History |
| LBLandBridge Co LLC | CL A | 60,027 | $3.88M | <0.1% | History |
| TREXTrex Co Inc | COM | 55,218 | $3.81M | <0.1% | History |
| LSTRLandstar System Inc | COM | 21,890 | $3.76M | <0.1% | History |
| BLDQXO Insulation, LLC | Stock | 11,961 | $3.72M | <0.1% | History |
| CPNGCoupang, Inc. | CL A | 165,611 | $3.64M | <0.1% | History |
| AVAVAeroVironment Inc | COM | 22,919 | $3.53M | <0.1% | History |
| GPREGreen Plains Inc. | COM | 368,596 | $3.49M | <0.1% | History |
| CNMCore & Main, Inc. | CL A | 63,646 | $3.24M | <0.1% | History |
| INDBIndependent Bank Corp | COM | 49,961 | $3.21M | <0.1% | History |
| CACCCredit Acceptance Corp | COM | 6,748 | $3.17M | <0.1% | History |
| ORAOrmat Technologies, Inc. | COM | 44,923 | $3.04M | <0.1% | History |
| STAAStaar Surgical Co | COM PAR $0.01 | 117,074 | $2.84M | <0.1% | History |
| iShares MSCI India ETF46429B598 | ETF | 52,751 | $2.78M | <0.1% | – |
| Direxion Shs ETF Tr25460G195 | DL FTSE BULL 3X | 98,272 | $2.75M | <0.1% | – |
| AZZAzz Inc | COM | 33,180 | $2.72M | <0.1% | History |
| FOXFFox Factory Holding Corp | COM | 88,766 | $2.69M | <0.1% | History |
| GESGuess Inc | COM | 191,084 | $2.69M | <0.1% | History |
| COOPMaverick Merger Sub 2, LLC | COM | 27,629 | $2.65M | <0.1% | History |
| SAMBoston Beer Co Inc | CL A | 8,666 | $2.60M | <0.1% | History |
| PFCPremier Financial Corp | COM | 100,283 | $2.56M | <0.1% | History |
| SMPLSimply Good Foods Co | COM | 65,329 | $2.55M | <0.1% | History |
| AZPNAspen Technology, Inc. | COM | 10,106 | $2.52M | <0.1% | History |
| LPXLouisiana-Pacific Corp | COM | 23,280 | $2.41M | <0.1% | History |
| QGENQiagen N.V. | Stock | 47,847 | $2.13M | <0.1% | History |
| MBINMerchants Bancorp | COM | 57,223 | $2.09M | <0.1% | History |
| BWINBaldwin Insurance Group, Inc. | COM CL A | 53,700 | $2.08M | <0.1% | History |