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 |
|---|---|---|---|---|---|---|---|
| HOODRobinhood Markets, Inc. | Stock | 2,071,067 | $86.2M | 0.2% | −1,014,718−32.9% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 430,382 | $85.9M | 0.2% | +270,321+168.9% | Added | – |
| HUBBHubbell Inc | COM | 250,430 | $82.9M | 0.2% | +210,047+520.1% | Added | History |
| WSOWatsco Inc | COM | 163,006 | $82.9M | 0.2% | +118,263+264.3% | Added | History |
| FTNTFortinet, Inc. | Stock | 854,581 | $82.3M | 0.2% | −511,496−37.4% | Reduced | History |
| UHSUniversal Health Services Inc | CL B | 434,819 | $81.7M | 0.2% | +162,009+59.4% | Added | History |
| EMEEMCOR Group, Inc. | Stock | 218,123 | $80.6M | 0.2% | +36,571+20.1% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 167,163 | $78.4M | 0.2% | +99,300+146.3% | Added | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 1,376,134 | $78.2M | 0.2% | +1,376,134 | New | – |
| AONAon plc | CL A | 195,966 | $78.2M | 0.2% | +128,118+188.8% | Added | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 955,627 | $77.5M | 0.2% | +363,277+61.3% | Added | – |
| SHAKShake Shack Inc. | CL A | 878,699 | $77.5M | 0.2% | +378,489+75.7% | Added | History |
| CATCaterpillar Inc | Stock | 233,825 | $77.1M | 0.2% | +37,455+19.1% | Added | History |
| NYTNew York Times Co | CL A | 1,550,572 | $76.9M | 0.2% | +167,877+12.1% | Added | History |
| OCOwens Corning | Stock | 532,891 | $76.1M | 0.2% | +526,452+8,176.0% | Added | History |
| NKENIKE, Inc. | Stock | 1,195,433 | $75.9M | 0.2% | +875,144+273.2% | Added | History |
| IFFInternational Flavors & Fragrances Inc | COM | 965,990 | $75.0M | 0.2% | +582,947+152.2% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 150,478 | $74.9M | 0.2% | +97,387+183.4% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 16,211 | $74.7M | 0.2% | −13,806−46.0% | Reduced | History |
| FEFirstenergy Corp | COM | 1,846,757 | $74.6M | 0.2% | +1,747,091+1,752.9% | Added | History |
| BOOTBoot Barn Holdings, Inc. | COM | 694,106 | $74.6M | 0.2% | +394,664+131.8% | Added | History |
| BBYBest Buy Co Inc | Stock | 997,760 | $73.4M | 0.2% | +439,359+78.7% | Added | History |
| HBANHuntington Bancshares Inc | COM | 4,891,986 | $73.4M | 0.2% | +2,845,604+139.1% | Added | History |
| EQIXEquinix Inc | COM | 88,840 | $72.4M | 0.2% | +74,262+509.4% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 419,003 | $71.5M | 0.2% | −393,235−48.4% | Reduced | History |
| LRNStride, Inc. | COM | 564,838 | $71.5M | 0.2% | +430,240+319.6% | Added | History |
| WINGWingstop Inc. | COM | 314,889 | $71.0M | 0.2% | −199,819−38.8% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 346,768 | $69.9M | 0.2% | −272,147−44.0% | Reduced | History |
| LNGCheniere Energy, Inc. | COM NEW | 301,461 | $69.8M | 0.2% | +301,461 | New | History |
| CGNXCognex Corp | COM | 2,311,243 | $68.9M | 0.2% | +1,973,397+584.1% | Added | History |
| FISFidelity National Information Services, Inc. | Stock | 920,045 | $68.7M | 0.2% | +420,871+84.3% | Added | History |
| IRIngersoll Rand Inc. | COM | 857,160 | $68.6M | 0.2% | +597,945+230.7% | Added | History |
| FITBFifth Third Bancorp | COM | 1,748,778 | $68.6M | 0.2% | +1,563,148+842.1% | Added | History |
| WDCWestern Digital Corp | COM | 1,685,206 | $68.1M | 0.2% | −298,965−15.1% | Reduced | History |
| CICigna Group | Stock | 205,688 | $67.7M | 0.2% | −146,528−41.6% | Reduced | History |
| KEYKeycorp | COM | 4,106,833 | $65.7M | 0.2% | +2,669,264+185.7% | Added | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 636,423 | $65.2M | 0.2% | +179,623+39.3% | Added | History |
| LIILennox International Inc | COM | 115,994 | $65.1M | 0.2% | +16,308+16.4% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 261,623 | $64.9M | 0.2% | +136,345+108.8% | Added | History |
| DUOLDuolingo, Inc. | CL A COM | 206,599 | $64.2M | 0.2% | +174,525+544.1% | Added | History |
| CCKCrown Holdings, Inc. | COM | 716,042 | $63.9M | 0.2% | +294,088+69.7% | Added | History |
| iShares Inc464286400 | MSCI BRAZIL ETF | 2,408,251 | $62.3M | 0.2% | +2,159,882+869.6% | Added | – |
| PNWPinnacle West Capital Corp | COM | 652,972 | $62.2M | 0.2% | +236,260+56.7% | Added | History |
| LYVLive Nation Entertainment, Inc. | COM | 475,236 | $62.1M | 0.2% | +161,469+51.5% | Added | History |
| CLColgate Palmolive Co | Stock | 657,870 | $61.6M | 0.2% | −388,041−37.1% | Reduced | History |
| MLMMartin Marietta Materials Inc | COM | 128,899 | $61.6M | 0.2% | +69,775+118.0% | Added | History |
| WMWaste Management Inc | Stock | 264,723 | $61.3M | 0.1% | +52,134+24.5% | Added | History |
| HCAHCA Healthcare, Inc. | COM | 175,060 | $60.5M | 0.1% | −298,692−63.0% | Reduced | History |
| APOApollo Global Management, Inc. | COM | 441,365 | $60.4M | 0.1% | +354,592+408.6% | Added | History |
| LADLithia Motors Inc | COM | 204,069 | $59.9M | 0.1% | +204,069 | New | History |
| CMCSAComcast Corp | Stock | 1,610,538 | $59.4M | 0.1% | +546,313+51.3% | Added | History |
| NTAPNetApp, Inc. | Stock | 666,526 | $58.5M | 0.1% | +76,926+13.0% | Added | History |
| KBHKB Home | COM | 1,006,460 | $58.5M | 0.1% | +594,779+144.5% | Added | History |
| COFCapital One Financial Corp | Stock | 325,176 | $58.3M | 0.1% | −21,781−6.3% | Reduced | History |
| OTISOtis Worldwide Corp | Stock | 562,975 | $58.1M | 0.1% | +296,880+111.6% | Added | History |
| EXPDExpeditors International of Washington Inc | COM | 483,001 | $58.1M | 0.1% | +379,487+366.6% | Added | History |
| AFLAflac Inc | Stock | 520,319 | $57.9M | 0.1% | −38,952−7.0% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 188,588 | $57.6M | 0.1% | +106,669+130.2% | Added | History |
| WSMWilliams Sonoma Inc | COM | 363,985 | $57.5M | 0.1% | −57,910−13.7% | Reduced | History |
| APAAPA Corp | Stock | 2,723,965 | $57.3M | 0.1% | +2,035,254+295.5% | Added | History |
| KRKroger Co | Stock | 844,000 | $57.1M | 0.1% | +556,216+193.3% | Added | History |
| BIIBBiogen Inc. | COM | 415,510 | $56.9M | 0.1% | +44,309+11.9% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 342,286 | $56.8M | 0.1% | +50,512+17.3% | Added | History |
| SNOWSnowflake Inc. | Stock | 388,646 | $56.8M | 0.1% | +239,894+161.3% | Added | History |
| KKellanova | Stock | 687,209 | $56.7M | 0.1% | +437,331+175.0% | Added | History |
| DVADavita Inc. | COM | 369,884 | $56.6M | 0.1% | +179,360+94.1% | Added | History |
| ALBAlbemarle Corp | Stock | 774,861 | $55.8M | 0.1% | +687,356+785.5% | Added | History |
| INTCIntel Corp | Stock | 2,456,064 | $55.8M | 0.1% | −4,157,361−62.9% | Reduced | History |
| ONOn Semiconductor Corp | Stock | 1,361,877 | $55.4M | 0.1% | +1,329,918+4,161.3% | Added | History |
| DHRDanaher Corp | Stock | 268,982 | $55.1M | 0.1% | +202,471+304.4% | Added | History |
| KHCKraft Heinz Co | Stock | 1,804,686 | $54.9M | 0.1% | +146,676+8.8% | Added | History |
| FLRFluor Corp | Stock | 1,525,418 | $54.6M | 0.1% | +1,471,741+2,741.8% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 203,384 | $54.2M | 0.1% | −417,659−67.3% | Reduced | History |
| AXONAxon Enterprise, Inc. | COM | 102,409 | $53.9M | 0.1% | +41,569+68.3% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 446,301 | $53.1M | 0.1% | +36,058+8.8% | Added | History |
| EQTEQT Corp | Stock | 983,962 | $52.6M | 0.1% | +436,427+79.7% | Added | History |
| RMDResmed Inc | COM | 234,832 | $52.6M | 0.1% | +230,887+5,852.6% | Added | History |
| ITRIItron, Inc. | COM | 496,728 | $52.0M | 0.1% | +357,190+256.0% | Added | History |
| RGAReinsurance Group of America Inc | COM NEW | 260,528 | $51.3M | 0.1% | +188,598+262.2% | Added | History |
| ORCLOracle Corp | Stock | 366,790 | $51.3M | 0.1% | +13,918+3.9% | Added | History |
| CRHCRH Public Ltd Co | ORD | 579,994 | $51.0M | 0.1% | +454,552+362.4% | Added | History |
| SHWSherwin Williams Co | COM | 145,572 | $50.8M | 0.1% | −32,874−18.4% | Reduced | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 245,814 | $50.5M | 0.1% | +132,389+116.7% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 206,552 | $50.4M | 0.1% | −255,887−55.3% | Reduced | History |
| KKRKKR & Co. Inc. | COM | 434,915 | $50.3M | 0.1% | −212,422−32.8% | Reduced | History |
| CALMCal-Maine Foods Inc | COM NEW | 551,666 | $50.1M | 0.1% | +551,666 | New | History |
| SCHWSchwab Charles Corp | Stock | 631,379 | $49.4M | 0.1% | −666,603−51.4% | Reduced | History |
| SAICScience Applications International Corp | COM | 440,099 | $49.4M | 0.1% | +320,936+269.3% | Added | History |
| ROKURoku, Inc | COM CL A | 697,986 | $49.2M | 0.1% | +552,960+381.3% | Added | History |
| GWWW.W. Grainger, Inc. | Stock | 48,598 | $48.0M | 0.1% | −19,991−29.1% | Reduced | History |
| CCitigroup Inc | Stock | 658,026 | $46.7M | 0.1% | −909,633−58.0% | Reduced | History |
| PKGPackaging Corp of America | Stock | 233,969 | $46.3M | 0.1% | +185,093+378.7% | Added | History |
| JNJJohnson & Johnson | Stock | 275,402 | $45.7M | 0.1% | −718,874−72.3% | Reduced | History |
| CCEPCoca-Cola Europacific Partners plc | SHS | 521,556 | $45.4M | 0.1% | +521,556 | New | History |
| QTWOQ2 Holdings, Inc. | COM | 565,570 | $45.3M | 0.1% | +448,579+383.4% | Added | History |
| ADSKAutodesk, Inc. | COM | 172,312 | $45.1M | 0.1% | +45,833+36.2% | Added | History |
| EFXEquifax Inc | COM | 183,282 | $44.6M | 0.1% | −153,726−45.6% | Reduced | History |
| PGProcter & Gamble Co | Stock | 261,310 | $44.5M | 0.1% | −830,304−76.1% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 525,084 | $44.3M | 0.1% | +170,197+48.0% | Added | History |
| ABNBAirbnb, Inc. | Stock | 370,149 | $44.2M | 0.1% | −101,422−21.5% | 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 |