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 |
|---|---|---|---|---|---|---|---|
| HUTHut 8 Corp. | COM | 239,746 | $2.79M | <0.1% | +214,954+867.0% | Added | History |
| POWIPower Integrations Inc | COM | 55,094 | $2.78M | <0.1% | +55,094 | New | History |
| MASIMasimo Corp | COM | 16,668 | $2.78M | <0.1% | +16,668 | New | History |
| EVGOEVgo Inc. | CL A COM | 1,040,724 | $2.77M | <0.1% | −634,931−37.9% | Reduced | History |
| OLNOLIN Corp | Stock | 114,018 | $2.76M | <0.1% | −618,281−84.4% | Reduced | History |
| WWWWolverine World Wide Inc | COM | 198,651 | $2.76M | <0.1% | −177,420−47.2% | Reduced | History |
| NEXTNextDecade Corp | COM | 353,995 | $2.75M | <0.1% | +168,851+91.2% | Added | History |
| UUnity Software Inc. | COM | 140,374 | $2.75M | <0.1% | −52,100−27.1% | Reduced | History |
| EXASExact Sciences Corp | COM | 63,476 | $2.75M | <0.1% | +63,476 | New | History |
| LBRTLiberty Energy Inc. | COM CL A | 172,914 | $2.74M | <0.1% | −143,159−45.3% | Reduced | History |
| RRyder System Inc | COM | 19,016 | $2.73M | <0.1% | −10,732−36.1% | Reduced | History |
| MOAltria Group, Inc. | Stock | 45,512 | $2.73M | <0.1% | −26−0.1% | Reduced | History |
| HAYWHayward Holdings, Inc. | COM | 196,014 | $2.73M | <0.1% | +117,898+150.9% | Added | History |
| SMRNuscale Power Corp | CL A COM | 192,474 | $2.73M | <0.1% | −143,534−42.7% | Reduced | History |
| CLHClean Harbors Inc | COM | 13,800 | $2.72M | <0.1% | +7,563+121.3% | Added | History |
| AUAngloGold Ashanti PLC | COM SHS | 73,207 | $2.72M | <0.1% | +73,207 | New | History |
| WEAVWeave Communications, Inc. | Stock | 244,472 | $2.71M | <0.1% | +110,425+82.4% | Added | History |
| METMetlife Inc | Stock | 33,763 | $2.71M | <0.1% | −361,932−91.5% | Reduced | History |
| SIGISelective Insurance Group Inc | COM | 29,593 | $2.71M | <0.1% | +29,593 | New | History |
| NBISNebius Group N.V. | Stock | 128,114 | $2.70M | <0.1% | +24,966+24.2% | Added | History |
| BHPBHP Group Ltd | ADR | 55,537 | $2.70M | <0.1% | −17,163−23.6% | Reduced | History |
| VNOVornado Realty Trust | SH BEN INT | 72,849 | $2.69M | <0.1% | +1,823+2.6% | Added | History |
| BZKanzhun Ltd | SPONSORED ADS | 140,100 | $2.69M | <0.1% | −12,140−8.0% | Reduced | History |
| NDSNNordson Corp | COM | 13,309 | $2.68M | <0.1% | +11,850+812.2% | Added | History |
| HSTHost Hotels & Resorts, Inc. | COM | 188,172 | $2.67M | <0.1% | −322,363−63.1% | Reduced | History |
| NENoble Corp plc | ORD SHS A | 112,663 | $2.67M | <0.1% | +17,512+18.4% | Added | History |
| WCCWesco International Inc | COM | 17,178 | $2.67M | <0.1% | +7,771+82.6% | Added | History |
| GOLDGold.com, Inc. | COM | 104,843 | $2.66M | <0.1% | −31,959−23.4% | Reduced | History |
| NSSCNapco Security Technologies, Inc | Stock | 115,473 | $2.66M | <0.1% | −82,001−41.5% | Reduced | History |
| LOBLive Oak Bancshares, Inc. | COM | 99,651 | $2.66M | <0.1% | +99,651 | New | History |
| DOCHealthpeak Properties, Inc. | COM | 131,127 | $2.65M | <0.1% | −312,785−70.5% | Reduced | History |
| ZTOZTO Express (Cayman) Inc. | SPONSORED ADS A | 133,235 | $2.64M | <0.1% | +58,330+77.9% | Added | History |
| PBFPBF Energy Inc. | CL A | 138,116 | $2.64M | <0.1% | +38,007+38.0% | Added | History |
| QXOQXO, Inc. | COM NEW | 193,981 | $2.63M | <0.1% | −97,073−33.4% | Reduced | History |
| XPROExpro Ltd | COM | 263,339 | $2.62M | <0.1% | −145,903−35.7% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 7,374 | $2.60M | <0.1% | −155,645−95.5% | Reduced | History |
| STLAStellantis N.V. | SHS | 231,509 | $2.60M | <0.1% | −250,075−51.9% | Reduced | History |
| SEDGSolaredge Technologies, Inc. | COM | 159,884 | $2.59M | <0.1% | −514,298−76.3% | Reduced | History |
| LITELumentum Holdings Inc. | COM | 41,432 | $2.58M | <0.1% | +15,539+60.0% | Added | History |
| ASBAssociated Banc-Corp | COM | 114,589 | $2.58M | <0.1% | −2,123−1.8% | Reduced | History |
| CSWCSW Industrials, Inc. | COM | 8,843 | $2.58M | <0.1% | +3,137+55.0% | Added | History |
| PRGPROG Holdings, Inc. | Stock | 96,614 | $2.57M | <0.1% | +91,042+1,633.9% | Added | History |
| CHEFChefs' Warehouse, Inc. | COM | 46,892 | $2.55M | <0.1% | +41,776+816.6% | Added | History |
| RPDRapid7, Inc. | COM | 95,964 | $2.54M | <0.1% | +31,344+48.5% | Added | History |
| VACMarriott Vacations Worldwide Corp | COM | 39,466 | $2.54M | <0.1% | +34,535+700.4% | Added | History |
| CWSTCasella Waste Systems Inc | CL A | 22,690 | $2.53M | <0.1% | +19,756+673.3% | Added | History |
| BVBrightView Holdings, Inc. | COM | 196,964 | $2.53M | <0.1% | +107,043+119.0% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 8,571 | $2.53M | <0.1% | +2,501+41.2% | Added | History |
| EMBCEmbecta Corp. | Stock | 198,101 | $2.53M | <0.1% | +198,101 | New | History |
| WORWorthington Enterprises, Inc. | COM | 50,401 | $2.52M | <0.1% | +1,196+2.4% | Added | History |
| SHELShell plc | ADR | 34,448 | $2.52M | <0.1% | −62,822−64.6% | Reduced | History |
| LFSTLifeStance Health Group, Inc. | COM | 378,705 | $2.52M | <0.1% | −12,895−3.3% | Reduced | History |
| CWHCamping World Holdings, Inc. | CL A | 156,060 | $2.52M | <0.1% | −45,440−22.6% | Reduced | History |
| BPBP PLC | ADR | 74,229 | $2.51M | <0.1% | +38,082+105.4% | Added | History |
| YETIYETI Holdings, Inc. | COM | 75,350 | $2.49M | <0.1% | +75,350 | New | History |
| AXGNAxogen, Inc. | COM | 134,613 | $2.49M | <0.1% | +78,945+141.8% | Added | History |
| BWABorgwarner Inc | COM | 86,912 | $2.49M | <0.1% | +86,912 | New | History |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 73,024 | $2.49M | <0.1% | −93,115−56.0% | Reduced | History |
| COKECoca-Cola Consolidated, Inc. | COM | 1,838 | $2.48M | <0.1% | +1,008+121.4% | Added | History |
| AERAerCap Holdings N.V. | SHS | 24,243 | $2.48M | <0.1% | +10,811+80.5% | Added | History |
| RUMRUM Group Inc. | Stock | 349,974 | $2.47M | <0.1% | +202,026+136.6% | Added | History |
| APHAmphenol Corp | CL A | 37,720 | $2.47M | <0.1% | −21,172−36.0% | Reduced | History |
| ALLAllstate Corp | Stock | 11,926 | $2.47M | <0.1% | −57,250−82.8% | Reduced | History |
| LBTYALiberty Global Ltd. | COM CL A | 213,819 | $2.46M | <0.1% | +27,143+14.5% | Added | History |
| WMGWarner Music Group Corp. | COM CL A | 78,494 | $2.46M | <0.1% | +78,494 | New | History |
| XPXP Inc. | CL A | 178,864 | $2.46M | <0.1% | −1,860,735−91.2% | Reduced | History |
| ENBEnbridge Inc | Stock | 55,461 | $2.46M | <0.1% | +55,461 | New | History |
| AZOAutoZone Inc | COM | 642 | $2.45M | <0.1% | −503−43.9% | Reduced | History |
| GIIIG III Apparel Group Ltd | COM | 89,251 | $2.44M | <0.1% | +18,496+26.1% | Added | History |
| BZHBeazer Homes USA Inc | COM NEW | 119,705 | $2.44M | <0.1% | +78,886+193.3% | Added | History |
| RIVNRivian Automotive, Inc. | Stock | 195,946 | $2.44M | <0.1% | −362,670−64.9% | Reduced | History |
| CECOCeco Environmental Corp | COM | 106,967 | $2.44M | <0.1% | +75,576+240.8% | Added | History |
| AKRAcadia Realty Trust | COM SH BEN INT | 116,326 | $2.44M | <0.1% | +31,296+36.8% | Added | History |
| PRMPerimeter Solutions, Inc. | COMMON STOCK | 241,825 | $2.44M | <0.1% | +92,303+61.7% | Added | History |
| STNEStoneCo Ltd. | COM | 231,242 | $2.42M | <0.1% | +160,000+224.6% | Added | History |
| CERTCertara, Inc. | COM | 243,795 | $2.41M | <0.1% | +149,362+158.2% | Added | History |
| TRGPTarga Resources Corp. | COM | 12,022 | $2.41M | <0.1% | +1,131+10.4% | Added | History |
| KLICKulicke & Soffa Industries Inc | COM | 72,881 | $2.40M | <0.1% | −28,569−28.2% | Reduced | History |
| SUPNSupernus Pharmaceuticals, Inc. | COM | 73,267 | $2.40M | <0.1% | +52,775+257.5% | Added | History |
| TXG10x Genomics, Inc. | CL A COM | 274,743 | $2.40M | <0.1% | −315,767−53.5% | Reduced | History |
| EOSEEos Energy Enterprises, Inc. | COM CL A | 634,311 | $2.40M | <0.1% | +370,550+140.5% | Added | History |
| TNDMTandem Diabetes Care Inc | COM NEW | 123,883 | $2.37M | <0.1% | +60,564+95.6% | Added | History |
| ProShares Tr74347X799 | ULTR RUSSL2000 | 69,090 | $2.37M | <0.1% | +69,090 | New | – |
| EGPEastgroup Properties Inc | COM | 13,454 | $2.37M | <0.1% | +13,454 | New | History |
| XRXXerox Holdings Corp | COM NEW | 488,771 | $2.36M | <0.1% | +268,517+121.9% | Added | History |
| CRVLCorvel Corp | COM | 21,070 | $2.36M | <0.1% | +18,654+772.1% | Added | History |
| AJGArthur J. Gallagher & Co. | COM | 6,830 | $2.36M | <0.1% | +935+15.9% | Added | History |
| MDLZMondelez International, Inc. | Stock | 34,736 | $2.36M | <0.1% | −617,389−94.7% | Reduced | History |
| CLOVClover Health Investments, Corp. | COM CL A | 656,450 | $2.36M | <0.1% | +406,044+162.2% | Added | History |
| CUBICustomers Bancorp, Inc. | COM | 46,823 | $2.35M | <0.1% | −107,651−69.7% | Reduced | History |
| LAZLazard, Inc. | COM | 54,160 | $2.35M | <0.1% | +54,160 | New | History |
| CCICrown Castle Inc. | REIT | 22,437 | $2.34M | <0.1% | −360,162−94.1% | Reduced | History |
| SAILSailPoint, Inc. | COM | 124,665 | $2.34M | <0.1% | +124,665 | New | History |
| GPGIGPGI, Inc. | COM CL A | 214,949 | $2.34M | <0.1% | −55,196−20.4% | Reduced | History |
| BKVBKV Corp | COM | 111,244 | $2.34M | <0.1% | +59,754+116.0% | Added | History |
| AAPAdvance Auto Parts Inc | COM | 59,500 | $2.33M | <0.1% | −297,399−83.3% | Reduced | History |
| PVHPVH Corp. | COM | 36,052 | $2.33M | <0.1% | −70,333−66.1% | Reduced | History |
| FRFirst Industrial Realty Trust Inc | COM | 43,091 | $2.33M | <0.1% | +25,978+151.8% | Added | History |
| RBCRBC Bearings INC | COM | 7,202 | $2.32M | <0.1% | +4,909+214.1% | Added | History |
| EXCExelon Corp | Stock | 50,280 | $2.32M | <0.1% | −487,668−90.7% | Reduced | 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 |