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 |
|---|---|---|---|---|---|---|---|
| MACMacerich Co | COM | 34,422 | $591.0K | <0.1% | −11,840−25.6% | Reduced | History |
| AEYEAudioeye Inc | COM NEW | 53,368 | $592.4K | <0.1% | −5,465−9.3% | Reduced | History |
| NTSTNETSTREIT Corp. | COM | 37,433 | $593.3K | <0.1% | +11,795+46.0% | Added | History |
| SHOOSteven Madden, Ltd. | COM | 22,298 | $594.0K | <0.1% | −24,745−52.6% | Reduced | History |
| RCUSArcus Biosciences, Inc. | COM | 75,711 | $594.3K | <0.1% | +75,711 | New | History |
| STESTERIS plc | SHS USD | 2,638 | $597.9K | <0.1% | −14,285−84.4% | Reduced | History |
| RBBNRibbon Communications Inc. | COM | 152,716 | $598.6K | <0.1% | +20,788+15.8% | Added | History |
| FFICFlushing Financial Corp | COM | 47,201 | $599.5K | <0.1% | +36,924+359.3% | Added | History |
| POSTPost Holdings, Inc. | COM | 5,155 | $599.8K | <0.1% | −555−9.7% | Reduced | History |
| GEVOGevo, Inc. | COM PAR | 517,869 | $600.7K | <0.1% | −52,092−9.1% | Reduced | History |
| FLNCFluence Energy, Inc. | COM CL A | 123,925 | $601.0K | <0.1% | −5,941−4.6% | Reduced | History |
| VUZIVuzix Corp | COM NEW | 294,729 | $601.2K | <0.1% | +159,598+118.1% | Added | History |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 19,745 | $601.4K | <0.1% | −5,100−20.5% | Reduced | – |
| SWIMLatham Group, Inc. | COM | 93,550 | $601.5K | <0.1% | −40,867−30.4% | Reduced | History |
| LMNRLimoneira CO | COM | 34,103 | $604.3K | <0.1% | +11,168+48.7% | Added | History |
| RVTYRevvity, Inc. | COM | 5,715 | $604.6K | <0.1% | +2,445+74.8% | Added | History |
| TTMITTM Technologies Inc | COM | 29,504 | $605.1K | <0.1% | +16,604+128.7% | Added | History |
| MLNKMeridianLink, Inc. | COMMON STOCK | 32,683 | $605.6K | <0.1% | +32,683 | New | History |
| TFSLTFS Financial CORP | COM | 48,920 | $606.1K | <0.1% | −47,076−49.0% | Reduced | History |
| APGEApogee Therapeutics, Inc. | COM | 16,232 | $606.4K | <0.1% | −20,112−55.3% | Reduced | History |
| CMTGClaros Mortgage Trust, Inc. | COMMON STOCK | 162,748 | $607.0K | <0.1% | +152,532+1,493.1% | Added | History |
| ARESAres Management Corp | CL A COM STK | 4,142 | $607.3K | <0.1% | 00.0% | Unchanged | History |
| FTDRFrontdoor, Inc. | COM | 15,814 | $607.6K | <0.1% | −22,658−58.9% | Reduced | History |
| HYLNHyliion Holdings Corp. | COMMON STOCK | 434,009 | $607.6K | <0.1% | +195,000+81.6% | Added | History |
| PRKPark National Corp | COM | 4,018 | $608.3K | <0.1% | +4,018 | New | History |
| OWLBlue Owl Capital Inc. | COM CL A | 30,398 | $609.2K | <0.1% | −2,016,349−98.5% | Reduced | History |
| RHPRyman Hospitality Properties, Inc. | COM | 6,676 | $610.5K | <0.1% | −3,917−37.0% | Reduced | History |
| AHRTAH Realty Trust, Inc. | COM | 81,304 | $610.6K | <0.1% | +55,389+213.7% | Added | History |
| LFVNLifevantage Corp | COM NEW | 41,933 | $611.4K | <0.1% | +41,933 | New | History |
| ESEversource Energy | Stock | 9,850 | $611.8K | <0.1% | −286,976−96.7% | Reduced | History |
| HZOMarinemax Inc | COM | 28,542 | $613.7K | <0.1% | −88,651−75.6% | Reduced | History |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | 116,459 | $616.1K | <0.1% | +36,038+44.8% | Added | History |
| CNTACentessa Pharmaceuticals plc | SPONSORED ADS | 42,862 | $616.4K | <0.1% | +16,056+59.9% | Added | History |
| VODVodafone Group Public Ltd Co | ADR | 65,825 | $616.8K | <0.1% | +30,986+88.9% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 7,481 | $618.9K | <0.1% | +7,481 | New | – |
| SCSCScansource, Inc. | COM | 18,215 | $619.5K | <0.1% | +8,702+91.5% | Added | History |
| LSCCLattice Semiconductor Corp | COM | 11,819 | $619.9K | <0.1% | −38,700−76.6% | Reduced | History |
| GNTYGuaranty Bancshares Inc | COM | 15,495 | $620.3K | <0.1% | −4,754−23.5% | Reduced | History |
| CINFCincinnati Financial Corp | COM | 4,201 | $620.6K | <0.1% | 00.0% | Unchanged | History |
| NXENexGen Energy Ltd. | COM | 138,762 | $623.0K | <0.1% | −21,206−13.3% | Reduced | History |
| TDYTeledyne Technologies Inc | COM | 1,253 | $623.6K | <0.1% | 00.0% | Unchanged | History |
| NVSTEnvista Holdings Corp | COM | 36,219 | $625.1K | <0.1% | 00.0% | Unchanged | History |
| THTarget Hospitality Corp. | COM | 95,136 | $626.0K | <0.1% | −119,694−55.7% | Reduced | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 3,244 | $626.2K | <0.1% | +3,244 | New | – |
| MCSMarcus Corp | COM | 37,529 | $626.4K | <0.1% | −19,786−34.5% | Reduced | History |
| ANGOAngiodynamics Inc | COM | 66,817 | $627.4K | <0.1% | +24,559+58.1% | Added | History |
| FWRDForward Air Corp | COM | 31,367 | $630.2K | <0.1% | +31,367 | New | History |
| ASAmer Sports, Inc. | COM SHS | 23,618 | $631.3K | <0.1% | −426,382−94.8% | Reduced | History |
| CNPCenterpoint Energy Inc | COM | 17,502 | $634.1K | <0.1% | −10−0.1% | Reduced | History |
| RDYDr Reddys Laboratories Ltd | ADR | 48,197 | $635.7K | <0.1% | −15,578−24.4% | Reduced | History |
| TEADTeads Holding Co. | COM | 170,635 | $636.5K | <0.1% | +170,635 | New | History |
| LOCOEl Pollo Loco Holdings, Inc. | COM | 61,812 | $636.7K | <0.1% | +47,537+333.0% | Added | History |
| UTIUniversal Technical Institute Inc | COM | 24,978 | $641.4K | <0.1% | +24,978 | New | History |
| SWKSSkyworks Solutions, Inc. | Stock | 9,928 | $641.6K | <0.1% | −73,303−88.1% | Reduced | History |
| SAPSAP SE | ADR | 2,394 | $642.6K | <0.1% | +2,394 | New | History |
| HOUSAnywhere Real Estate Inc. | COM | 193,295 | $643.7K | <0.1% | −249,163−56.3% | Reduced | History |
| ZWSZurn Elkay Water Solutions Corp | COM | 19,606 | $646.6K | <0.1% | +19,606 | New | History |
| LSPDLightspeed Commerce Inc. | SUB VTG SHS | 73,909 | $646.7K | <0.1% | +30,030+68.4% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 3,793 | $648.2K | <0.1% | +1,088+40.2% | Added | – |
| PAYCPaycom Software, Inc. | Stock | 2,967 | $648.2K | <0.1% | −6,226−67.7% | Reduced | History |
| GTLBGitlab Inc. | CLASS A COM | 13,801 | $648.6K | <0.1% | −88,595−86.5% | Reduced | History |
| HIMXHimax Technologies, Inc. | SPONSORED ADR | 88,412 | $649.8K | <0.1% | +70,457+392.4% | Added | History |
| RMRRMR Group Inc. | CL A | 39,029 | $649.8K | <0.1% | +39,029 | New | History |
| NAVINavient Corp | COM | 51,657 | $652.4K | <0.1% | −82,378−61.5% | Reduced | History |
| iShares Inc464286871 | MSCI HONG KG ETF | 37,299 | $653.1K | <0.1% | −2,957−7.3% | Reduced | – |
| CPAYCorpay, Inc. | COM SHS | 1,873 | $653.2K | <0.1% | −7,796−80.6% | Reduced | History |
| PMTSCPI Card Group Inc. | COM NEW | 22,475 | $655.6K | <0.1% | +6,715+42.6% | Added | History |
| NPWRNet Power Inc. | COM CL A | 249,366 | $655.8K | <0.1% | +249,366 | New | History |
| STRAStrategic Education, Inc. | COM | 7,834 | $657.7K | <0.1% | −13,106−62.6% | Reduced | History |
| GRSDGRANDSTAND Ltd | ORDINARY SHARES | 52,155 | $658.2K | <0.1% | +28,593+121.4% | Added | History |
| PDCOPatterson Companies, Inc. | COM | 21,144 | $660.5K | <0.1% | −316,332−93.7% | Reduced | History |
| VECOVeeco Instruments Inc | COM | 32,954 | $661.7K | <0.1% | −69,864−67.9% | Reduced | History |
| MLTXMoonLake Immunotherapeutics | CLASS A ORD | 16,942 | $661.9K | <0.1% | +16,942 | New | History |
| KOPNKopin Corp | COM | 710,477 | $662.3K | <0.1% | +648,584+1,047.9% | Added | History |
| MTDMettler Toledo International Inc | COM | 563 | $664.9K | <0.1% | −10,523−94.9% | Reduced | History |
| PAGPenske Automotive Group, Inc. | COM | 4,622 | $665.5K | <0.1% | −15,021−76.5% | Reduced | History |
| BLKBBlackbaud Inc | COM | 10,760 | $667.7K | <0.1% | +10,760 | New | History |
| ALTAltimmune, Inc. | COM NEW | 133,885 | $669.4K | <0.1% | +119,179+810.4% | Added | History |
| OFLXOmega Flex, Inc. | COM | 19,267 | $670.1K | <0.1% | +7,859+68.9% | Added | History |
| BANDBandwidth Inc. | COM CL A | 51,155 | $670.1K | <0.1% | +6,800+15.3% | Added | History |
| DNAGinkgo Bioworks Holdings, Inc. | CL A NEW | 117,679 | $670.8K | <0.1% | +75,189+177.0% | Added | History |
| TBBKBancorp, Inc. | COM | 12,742 | $673.3K | <0.1% | −44,515−77.7% | Reduced | History |
| HCIHCI Group, Inc. | COM | 4,512 | $673.3K | <0.1% | +4,512 | New | History |
| CNRCore Natural Resources, Inc. | COM SHS | 8,740 | $673.9K | <0.1% | +8,740 | New | History |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 43,051 | $675.0K | <0.1% | +32,978+327.4% | Added | History |
| VTEXVtex | SHS CL A | 133,733 | $678.0K | <0.1% | +133,733 | New | History |
| MCMoelis & Co | CL A | 11,623 | $678.3K | <0.1% | +11,623 | New | History |
| BOWBowhead Specialty Holdings Inc. | COM SHS | 16,724 | $679.8K | <0.1% | +16,724 | New | History |
| GDDYGoDaddy Inc. | CL A | 3,793 | $683.3K | <0.1% | +20+0.5% | Added | History |
| ORCOrchid Island Capital, Inc. | COM NEW | 91,145 | $685.4K | <0.1% | +91,145 | New | History |
| SRCE1st Source Corp | COM | 11,487 | $687.0K | <0.1% | −2,102−15.5% | Reduced | History |
| NFENew Fortress Energy Inc. | COM CL A | 82,796 | $688.0K | <0.1% | +7,215+9.5% | Added | History |
| AROWArrow Financial Corp | COM | 26,204 | $688.9K | <0.1% | −1,675−6.0% | Reduced | History |
| BF.ABrown Forman Corp | CL A | 20,598 | $689.4K | <0.1% | +20,598 | New | History |
| ASTLAlgoma Steel Group Inc. | COM | 127,543 | $691.3K | <0.1% | +115,854+991.1% | Added | History |
| STIMNeuronetics, Inc. | COM | 187,961 | $691.7K | <0.1% | +187,961 | New | History |
| LINDLindblad Expeditions Holdings, Inc. | Stock | 74,725 | $692.7K | <0.1% | +49,134+192.0% | Added | History |
| NVRIEnviri Corp | COM | 104,333 | $693.8K | <0.1% | +38,384+58.2% | Added | History |
| KRNYKearny Financial Corp. | COM | 110,942 | $694.5K | <0.1% | −36,138−24.6% | Reduced | History |
| ESIElement Solutions Inc | COM | 30,745 | $695.1K | <0.1% | +8,699+39.5% | 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 |