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 |
|---|---|---|---|---|---|---|---|
| CMSCMS Energy Corp | COM | 80,217 | $6.03M | <0.1% | +72,190+899.3% | Added | History |
| KRMNKarman Holdings Inc. | COMMON STOCK | 178,990 | $5.98M | <0.1% | +178,990 | New | History |
| LNTAlliant Energy Corp | Stock | 92,822 | $5.97M | <0.1% | +85,927+1,246.2% | Added | History |
| MKCMcCormick & Co Inc | Stock | 72,542 | $5.97M | <0.1% | −87,718−54.7% | Reduced | History |
| VALValaris Ltd | CL A | 151,064 | $5.93M | <0.1% | −600.0% | Reduced | History |
| XELXcel Energy Inc | Stock | 83,631 | $5.92M | <0.1% | −112,834−57.4% | Reduced | History |
| CXWCoreCivic, Inc. | COM | 291,229 | $5.91M | <0.1% | +20,204+7.5% | Added | History |
| COINCoinbase Global, Inc. | COM CL A | 34,169 | $5.88M | <0.1% | −40,938−54.5% | Reduced | History |
| PBHPrestige Consumer Healthcare Inc. | COM | 68,247 | $5.87M | <0.1% | +54,317+389.9% | Added | History |
| NFGNational Fuel Gas Co | Stock | 74,030 | $5.86M | <0.1% | −49,255−40.0% | Reduced | History |
| EQNREquinor ASA | SPONSORED ADR | 220,388 | $5.83M | <0.1% | +220,388 | New | History |
| FRSHFreshworks Inc. | Stock | 412,407 | $5.82M | <0.1% | +367,993+828.6% | Added | History |
| STMSTMicroelectronics N.V. | NY REGISTRY | 264,780 | $5.81M | <0.1% | −183,787−41.0% | Reduced | History |
| FSLRFirst Solar, Inc. | Stock | 45,930 | $5.81M | <0.1% | −101,649−68.9% | Reduced | History |
| BKUBankUnited, Inc. | COM | 168,208 | $5.79M | <0.1% | +146,053+659.2% | Added | History |
| UGIUgi Corp | Stock | 174,677 | $5.78M | <0.1% | +146,710+524.6% | Added | History |
| FAFFirst American Financial Corp | Stock | 87,761 | $5.76M | <0.1% | +61,470+233.8% | Added | History |
| BCRXBiocryst Pharmaceuticals Inc | COM | 764,898 | $5.74M | <0.1% | +405,017+112.5% | Added | History |
| TEAMAtlassian Corp | CL A | 26,958 | $5.72M | <0.1% | +23,386+654.7% | Added | History |
| ADMAAdma Biologics, Inc. | COM | 285,363 | $5.66M | <0.1% | −2,501−0.9% | Reduced | History |
| CFCF Industries Holdings, Inc. | COM | 72,406 | $5.66M | <0.1% | −93,658−56.4% | Reduced | History |
| IRMIron Mountain Inc | COM | 65,714 | $5.65M | <0.1% | +30,666+87.5% | Added | History |
| OMCLOmnicell, Inc. | COM | 161,098 | $5.63M | <0.1% | +11,381+7.6% | Added | History |
| LNCLincoln National Corp | COM | 156,728 | $5.63M | <0.1% | −168,981−51.9% | Reduced | History |
| PINSPinterest, Inc. | CL A | 181,303 | $5.62M | <0.1% | −1,868,513−91.2% | Reduced | History |
| EPRTEssential Properties Realty Trust, Inc. | COM | 171,734 | $5.61M | <0.1% | +156,446+1,023.3% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 59,974 | $5.60M | <0.1% | −617,335−91.1% | Reduced | – |
| WTSWatts Water Technologies Inc | CL A | 27,482 | $5.60M | <0.1% | −8,169−22.9% | Reduced | History |
| DASHDoorDash, Inc. | Stock | 30,598 | $5.59M | <0.1% | −212,446−87.4% | Reduced | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 37,032 | $5.59M | <0.1% | +21,149+133.2% | Added | – |
| SRSpire Inc | COM | 71,359 | $5.58M | <0.1% | +27,952+64.4% | Added | History |
| DDominion Energy, Inc | Stock | 99,298 | $5.57M | <0.1% | +63,977+181.1% | Added | History |
| CTRECareTrust REIT, Inc. | COM | 194,710 | $5.56M | <0.1% | −21,486−9.9% | Reduced | History |
| MOHMolina Healthcare, Inc. | COM | 16,848 | $5.55M | <0.1% | −33,049−66.2% | Reduced | History |
| ALKTAlkami Technology, Inc. | Stock | 211,084 | $5.54M | <0.1% | +159,436+308.7% | Added | History |
| AVPTAvePoint, Inc. | COM CL A | 382,518 | $5.52M | <0.1% | +36,620+10.6% | Added | History |
| GATXGatx Corp | COM | 35,474 | $5.51M | <0.1% | +35,474 | New | History |
| SLABSilicon Laboratories Inc. | Stock | 48,712 | $5.48M | <0.1% | −6,223−11.3% | Reduced | History |
| AKAMAkamai Technologies Inc | COM | 68,118 | $5.48M | <0.1% | −428,517−86.3% | Reduced | History |
| Direxion Shs ETF Tr25460G153 | DAILY REGIONAL | 63,274 | $5.48M | <0.1% | +44,000+228.3% | Added | – |
| COMPCompass, Inc. | CL A | 627,397 | $5.48M | <0.1% | +360,629+135.2% | Added | History |
| LNWOLight & Wonder, Inc. | COM | 63,103 | $5.47M | <0.1% | +63,103 | New | History |
| CBRECbre Group, Inc. | CL A | 41,574 | $5.44M | <0.1% | −545−1.3% | Reduced | History |
| HEESH&E Equipment Services, Inc. | COM | 57,200 | $5.42M | <0.1% | +57,200 | New | History |
| DKNGDraftKings Inc. | Stock | 163,204 | $5.42M | <0.1% | +163,204 | New | History |
| AMTAmerican Tower Corp | REIT | 24,691 | $5.37M | <0.1% | −122,813−83.3% | Reduced | History |
| Cyberark Software LtdM2682V108 | SHS | 15,829 | $5.35M | <0.1% | +11,837+296.5% | Added | – |
| WTWisdomTree, Inc. | COM | 591,744 | $5.28M | <0.1% | −25,732−4.2% | Reduced | History |
| MMacy's, Inc. | COM | 419,932 | $5.27M | <0.1% | −1,931,800−82.1% | Reduced | History |
| BALLBALL Corp | COM | 100,937 | $5.26M | <0.1% | +41,591+70.1% | Added | History |
| ACNAccenture plc | Stock | 16,795 | $5.24M | <0.1% | −249,423−93.7% | Reduced | History |
| GRABGrab Holdings Ltd | CLASS A ORD | 1,156,738 | $5.24M | <0.1% | −403,516−25.9% | Reduced | History |
| ALSNAllison Transmission Holdings Inc | Stock | 53,883 | $5.15M | <0.1% | +53,883 | New | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 23,227 | $5.15M | <0.1% | +23,227 | New | – |
| SBACSba Communications Corp | CL A | 23,352 | $5.14M | <0.1% | +13,064+127.0% | Added | History |
| KSSKOHLS Corp | Stock | 624,792 | $5.11M | <0.1% | −371,444−37.3% | Reduced | History |
| RJFRaymond James Financial Inc | COM | 36,733 | $5.10M | <0.1% | +25,538+228.1% | Added | History |
| MKLMarkel Group Inc. | COM | 2,720 | $5.09M | <0.1% | −4,478−62.2% | Reduced | History |
| HHHHoward Hughes Holdings Inc. | COM | 68,642 | $5.08M | <0.1% | +36,315+112.3% | Added | History |
| PFSIPennyMac Financial Services, Inc. | COM | 50,517 | $5.06M | <0.1% | +40,028+381.6% | Added | History |
| GOGrocery Outlet Holding Corp. | COM | 361,694 | $5.06M | <0.1% | +361,694 | New | History |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 143,591 | $5.01M | <0.1% | −256,595−64.1% | Reduced | – |
| VIKViking Holdings Ltd | ORD SHS | 125,616 | $4.99M | <0.1% | −38,240−23.3% | Reduced | History |
| PRDOPerdoceo Education Corp | COM | 197,961 | $4.98M | <0.1% | −33,756−14.6% | Reduced | History |
| ALHCAlignment Healthcare, Inc. | COM | 267,024 | $4.97M | <0.1% | +68,715+34.7% | Added | History |
| ARRYArray Technologies, Inc. | COM SHS | 1,019,202 | $4.96M | <0.1% | +719,305+239.9% | Added | History |
| PINCPremier, Inc. | CL A | 257,163 | $4.96M | <0.1% | +257,163 | New | History |
| SGRYSurgery Partners, Inc. | Stock | 208,037 | $4.94M | <0.1% | +208,037 | New | History |
| DRIDarden Restaurants Inc | COM | 23,755 | $4.94M | <0.1% | +20,598+652.5% | Added | History |
| BBWBuild-A-Bear Workshop Inc | COM | 132,606 | $4.93M | <0.1% | +113,804+605.3% | Added | History |
| SPHRSphere Entertainment Co. | CL A | 149,456 | $4.89M | <0.1% | +15,327+11.4% | Added | History |
| VSTVistra Corp. | Stock | 41,366 | $4.86M | <0.1% | +4,603+12.5% | Added | History |
| VSTSVestis Corp | COM SHS | 488,715 | $4.84M | <0.1% | +422,955+643.2% | Added | History |
| ABGAsbury Automotive Group Inc | COM | 21,749 | $4.80M | <0.1% | +21,749 | New | History |
| CUBECubeSmart | REIT | 111,350 | $4.76M | <0.1% | +2,005+1.8% | Added | History |
| RTXRTX Corp | Stock | 35,772 | $4.74M | <0.1% | −403,633−91.9% | Reduced | History |
| KMTKennametal Inc | COM | 221,803 | $4.72M | <0.1% | +179,880+429.1% | Added | History |
| LCIILci Industries | COM | 54,036 | $4.72M | <0.1% | +54,036 | New | History |
| INVAInnoviva, Inc. | COM | 260,341 | $4.72M | <0.1% | −82,875−24.1% | Reduced | History |
| PLTKPlaytika Holding Corp. | COM | 911,770 | $4.71M | <0.1% | +430,473+89.4% | Added | History |
| CRNXCrinetics Pharmaceuticals, Inc. | COM | 139,492 | $4.68M | <0.1% | +139,492 | New | History |
| GISGeneral Mills Inc | Stock | 77,888 | $4.66M | <0.1% | +62,972+422.2% | Added | History |
| TMDXTransMedics Group, Inc. | COM | 69,109 | $4.65M | <0.1% | −113,705−62.2% | Reduced | History |
| SKYWSkywest Inc | COM | 52,921 | $4.62M | <0.1% | −15,951−23.2% | Reduced | History |
| SPBSpectrum Brands Holdings, Inc. | COM | 64,461 | $4.61M | <0.1% | −67,534−51.2% | Reduced | History |
| ALGTAllegiant Travel CO | COM | 89,060 | $4.60M | <0.1% | +71,217+399.1% | Added | History |
| JBLJabil Inc | Stock | 33,686 | $4.58M | <0.1% | +19,712+141.1% | Added | History |
| FTREFortrea Holdings Inc. | COMMON STOCK | 606,157 | $4.58M | <0.1% | +361,970+148.2% | Added | History |
| SRESempra | Stock | 63,564 | $4.54M | <0.1% | +45,699+255.8% | Added | History |
| VLOValero Energy Corp | Stock | 34,269 | $4.53M | <0.1% | −92,967−73.1% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 19,150 | $4.52M | <0.1% | −617,853−97.0% | Reduced | History |
| BURLBurlington Stores, Inc. | COM | 18,958 | $4.52M | <0.1% | +18,958 | New | History |
| CARAvis Budget Group, Inc. | COM | 59,515 | $4.52M | <0.1% | +50,722+576.8% | Added | History |
| SMGScotts Miracle-Gro Co | Stock | 81,236 | $4.46M | <0.1% | −54,684−40.2% | Reduced | History |
| DEODiageo PLC | SPON ADR NEW | 42,224 | $4.42M | <0.1% | +16,814+66.2% | Added | History |
| HRIHerc Holdings Inc | COM | 32,744 | $4.40M | <0.1% | +30,785+1,571.5% | Added | History |
| ADCAgree Realty Corp | COM | 56,935 | $4.39M | <0.1% | +7,110+14.3% | Added | History |
| DVNDevon Energy Corp | Stock | 117,075 | $4.38M | <0.1% | −42,873−26.8% | Reduced | History |
| RRCRange Resources Corp | COM | 109,507 | $4.37M | <0.1% | −757,373−87.4% | Reduced | History |
| ARMKAramark | COM | 126,613 | $4.37M | <0.1% | +126,613 | New | 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 |