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 |
|---|---|---|---|---|---|---|---|
| KEYSKeysight Technologies, Inc. | Stock | 4,644 | $695.5K | <0.1% | −20−0.4% | Reduced | History |
| DQDaqo New Energy Corp. | SPNSRD ADS NEW | 38,444 | $696.2K | <0.1% | −154,299−80.1% | Reduced | History |
| PFLTPennantPark Floating Rate Capital Ltd. | COM | 62,477 | $699.1K | <0.1% | +62,477 | New | History |
| MRUSMerus N.V. | COM | 16,616 | $699.4K | <0.1% | −2,824−14.5% | Reduced | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 5,753 | $701.3K | <0.1% | +5,753 | New | – |
| AAMIAcadian Asset Management Inc. | COM | 27,139 | $701.8K | <0.1% | −3,462−11.3% | Reduced | History |
| LHLabcorp Holdings Inc. | Stock | 3,017 | $702.2K | <0.1% | −8−0.3% | Reduced | History |
| MOVMovado Group Inc | COM | 42,159 | $704.9K | <0.1% | −31,596−42.8% | Reduced | History |
| WULFTerawulf Inc. | COM | 259,539 | $708.5K | <0.1% | +224,236+635.2% | Added | History |
| LAESSEALSQ Corp | ORD SHS | 272,697 | $709.0K | <0.1% | +272,697 | New | History |
| ATYRaTYR PHARMA INC | COM NEW | 235,242 | $710.4K | <0.1% | +208,628+783.9% | Added | History |
| MYGNMyriad Genetics Inc | COM | 80,127 | $710.7K | <0.1% | −58,742−42.3% | Reduced | History |
| PSNLPersonalis, Inc. | COM | 202,490 | $710.7K | <0.1% | +110,806+120.9% | Added | History |
| ProShares Tr74347B235 | PSHS SHORT DOW30 | 26,320 | $710.9K | <0.1% | −47,008−64.1% | Reduced | – |
| VNETVNET Group, Inc. | SPONSORED ADS A | 86,847 | $712.1K | <0.1% | +58,914+210.9% | Added | History |
| DOLEDole plc | ORD SHS | 49,341 | $713.0K | <0.1% | +49,341 | New | History |
| Direxion Shs ETF Tr25460G781 | DLY GOLD INDX 2X | 11,487 | $713.6K | <0.1% | +6+0.1% | Added | – |
| PPLPPL Corp | COM | 19,825 | $715.9K | <0.1% | −4,668−19.1% | Reduced | History |
| TREELendingTree, Inc. | COM | 14,257 | $716.7K | <0.1% | −93,741−86.8% | Reduced | History |
| LENZLENZ Therapeutics, Inc. | COM | 27,935 | $718.2K | <0.1% | +27,935 | New | History |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 12,514 | $718.7K | <0.1% | +12,514 | New | History |
| GNKGenco Shipping & Trading Ltd | SHS | 53,814 | $719.0K | <0.1% | −144,859−72.9% | Reduced | History |
| NICENICE Ltd. | SPONSORED ADR | 4,670 | $720.0K | <0.1% | −5,955−56.0% | Reduced | History |
| SWKStanley Black & Decker, Inc. | COM | 9,367 | $720.1K | <0.1% | −259,228−96.5% | Reduced | History |
| KTKT Corp | SPONSORED ADR | 40,690 | $720.6K | <0.1% | +40,690 | New | History |
| KROKronos Worldwide Inc | COM | 96,370 | $720.8K | <0.1% | +10,991+12.9% | Added | History |
| CDRECadre Holdings, Inc. | COM | 24,346 | $720.9K | <0.1% | +24,346 | New | History |
| IESCIES Holdings, Inc. | COM | 4,391 | $725.0K | <0.1% | −6,231−58.7% | Reduced | History |
| SMBKSmartfinancial Inc. | COM NEW | 23,331 | $725.1K | <0.1% | +14,383+160.7% | Added | History |
| DSGXDescartes Systems Group Inc | COM | 7,208 | $726.8K | <0.1% | +938+15.0% | Added | History |
| CNACna Financial Corp | COM | 14,313 | $727.0K | <0.1% | −85,699−85.7% | Reduced | History |
| CHDChurch & Dwight Co Inc | COM | 6,604 | $727.0K | <0.1% | +22+0.3% | Added | History |
| RCReady Capital Corp | COM | 142,905 | $727.4K | <0.1% | +99,941+232.6% | Added | History |
| ENSEnerSys | COM | 7,950 | $728.1K | <0.1% | −13,047−62.1% | Reduced | History |
| FBKFB Financial Corp | COM | 15,763 | $730.8K | <0.1% | +15,763 | New | History |
| TSEMTower Semiconductor Ltd | SHS NEW | 20,507 | $731.3K | <0.1% | +15,711+327.6% | Added | History |
| CFFNCapitol Federal Financial, Inc. | COM | 130,693 | $731.9K | <0.1% | −104,481−44.4% | Reduced | History |
| ROOTRoot, Inc. | CL A NEW | 5,503 | $734.3K | <0.1% | −9,690−63.8% | Reduced | History |
| Bitfarms Ltd Com09173B107 | Stock | 931,757 | $734.4K | <0.1% | +176,549+23.4% | Added | – |
| BMOBank of Montreal | COM | 7,691 | $734.6K | <0.1% | +2,237+41.0% | Added | History |
| KNTKKinetik Holdings Inc. | COM NEW CL A | 14,151 | $735.0K | <0.1% | +14,151 | New | History |
| DOVDOVER Corp | COM | 4,187 | $735.6K | <0.1% | −5,723−57.7% | Reduced | History |
| SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-Sabesp | SPONSORED ADR | 41,294 | $737.5K | <0.1% | −13,221−24.3% | Reduced | History |
| CALCaleres Inc | COM | 43,084 | $742.3K | <0.1% | −75,440−63.6% | Reduced | History |
| MTNVail Resorts Inc | COM | 4,649 | $743.9K | <0.1% | −100−2.1% | Reduced | History |
| LXLexinFintech Holdings Ltd. | ADR | 73,735 | $744.0K | <0.1% | +34,154+86.3% | Added | History |
| PHRPhreesia, Inc. | COM | 29,369 | $750.7K | <0.1% | +7,139+32.1% | Added | History |
| CARGCarGurus, Inc. | COM CL A | 25,900 | $754.5K | <0.1% | −7,329−22.1% | Reduced | History |
| OTEXOpen Text Corp | COM | 29,873 | $754.6K | <0.1% | +16,728+127.3% | Added | History |
| VELVelocity Financial, Inc. | COM | 40,340 | $754.8K | <0.1% | +14,809+58.0% | Added | History |
| ZYMEZymeworks Inc. | COM | 63,602 | $757.5K | <0.1% | +63,602 | New | History |
| JOEST JOE Co | COM | 16,207 | $760.9K | <0.1% | −8,418−34.2% | Reduced | History |
| CSTMConstellium SE | CL A SHS | 75,425 | $761.0K | <0.1% | −39,162−34.2% | Reduced | History |
| HSAIHesai Group | SPONSORED ADS | 51,472 | $761.8K | <0.1% | +27,829+117.7% | Added | History |
| AGFirst Majestic Silver Corp | COM | 114,512 | $766.1K | <0.1% | +114,512 | New | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 6,769 | $766.1K | <0.1% | −58,231−89.6% | Reduced | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 68,673 | $767.1K | <0.1% | +49,392+256.2% | Added | History |
| KWRQuaker Chemical Corp | COM | 6,224 | $769.3K | <0.1% | +2,046+49.0% | Added | History |
| RBBRBB Bancorp | COM | 46,835 | $772.8K | <0.1% | +36,343+346.4% | Added | History |
| AQNAlgonquin Power & Utilities Corp. | COM | 150,736 | $774.8K | <0.1% | +77,696+106.4% | Added | History |
| BTGB2GOLD Corp | COM | 272,063 | $775.4K | <0.1% | +27,686+11.3% | Added | History |
| PSIXPower Solutions International, Inc. | Stock | 30,713 | $776.4K | <0.1% | +30,713 | New | History |
| TPLTexas Pacific Land Corp | Stock | 586 | $776.4K | <0.1% | −389−39.9% | Reduced | History |
| LEVILevi Strauss & Co | CL A COM STK | 49,987 | $779.3K | <0.1% | −310,339−86.1% | Reduced | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 8,178 | $779.9K | <0.1% | −2,800−25.5% | Reduced | – |
| LOGILogitech International S.A. | SHS | 9,245 | $780.4K | <0.1% | −6,705−42.0% | Reduced | History |
| FMNBFarmers National Banc Corp | COM | 60,042 | $783.5K | <0.1% | +16,616+38.3% | Added | History |
| IBNIcici Bank Ltd | ADR | 24,929 | $785.8K | <0.1% | +8,844+55.0% | Added | History |
| MQMarqeta, Inc. | CLASS A COM | 190,721 | $785.8K | <0.1% | −147,445−43.6% | Reduced | History |
| EARNEllington Credit Co | COM SHS BEN INT | 145,533 | $787.3K | <0.1% | +123,329+555.4% | Added | History |
| ACADAcadia Pharmaceuticals Inc | COM | 47,588 | $790.4K | <0.1% | −137,725−74.3% | Reduced | History |
| DJTTrump Media & Technology Group Corp. | Stock | 40,549 | $792.3K | <0.1% | +16,628+69.5% | Added | History |
| UMBFUmb Financial Corp | COM | 7,857 | $794.3K | <0.1% | −24,683−75.9% | Reduced | History |
| TBBBBBB Foods Inc | CL A COM | 29,838 | $796.1K | <0.1% | −113,162−79.1% | Reduced | History |
| FTVFortive Corp | Stock | 10,901 | $797.7K | <0.1% | −56,161−83.7% | Reduced | History |
| OECOrion S.A. | COM | 61,982 | $801.4K | <0.1% | −103,531−62.6% | Reduced | History |
| ATATAtour Lifestyle Holdings Ltd | SPONSORED ADS | 28,385 | $804.7K | <0.1% | +2,972+11.7% | Added | History |
| VTRVentas, Inc. | REIT | 11,738 | $807.1K | <0.1% | −59,528−83.5% | Reduced | History |
| IRENIREN Ltd | ORDINARY SHARES | 132,661 | $807.9K | <0.1% | +10,786+8.9% | Added | History |
| RXORXO, Inc. | COMMON STOCK | 42,392 | $809.7K | <0.1% | −20,222−32.3% | Reduced | History |
| NGSNatural Gas Services Group Inc | COM | 36,943 | $811.6K | <0.1% | +8,554+30.1% | Added | History |
| DAKTDaktronics Inc | COM | 66,729 | $812.8K | <0.1% | −19,022−22.2% | Reduced | History |
| BNLBroadstone Net Lease, Inc. | COM | 47,794 | $814.4K | <0.1% | +35,332+283.5% | Added | History |
| BORRBorr Drilling Ltd | SHS | 373,617 | $818.2K | <0.1% | +107,636+40.5% | Added | History |
| LELands' End, Inc. | COM | 80,492 | $819.4K | <0.1% | −22,813−22.1% | Reduced | History |
| HOSHornbeck Offshore Services, Inc. | Stock | 98,776 | $820.8K | <0.1% | −62,027−38.6% | Reduced | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 76,546 | $821.3K | <0.1% | −72,062−48.5% | Reduced | History |
| AMSCAmerican Superconductor Corp | Stock | 45,478 | $825.0K | <0.1% | +45,478 | New | History |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 41,277 | $825.5K | <0.1% | −16,162−28.1% | Reduced | History |
| DTEDte Energy Co | COM | 5,979 | $826.7K | <0.1% | +200+3.5% | Added | History |
| Direxion Shs ETF Tr25460E240 | DAILY FINL BEAR | 146,875 | $826.9K | <0.1% | +146,875 | New | – |
| PLSEPulse Biosciences, Inc. | COM | 51,418 | $827.3K | <0.1% | +51,418 | New | History |
| DOCNDigitalOcean Holdings, Inc. | COM | 24,808 | $828.3K | <0.1% | +24,808 | New | History |
| XYLXylem Inc. | COM | 6,944 | $829.5K | <0.1% | −34,827−83.4% | Reduced | History |
| SSRMSSR Mining Inc. | Stock | 82,794 | $830.4K | <0.1% | −90,926−52.3% | Reduced | History |
| ESTCElastic N.V. | ORD SHS | 9,342 | $832.4K | <0.1% | −243,324−96.3% | Reduced | History |
| ROIVRoivant Sciences Ltd. | SHS | 82,525 | $832.7K | <0.1% | +82,525 | New | History |
| MCWMister Car Wash, Inc. | COM | 105,629 | $833.4K | <0.1% | −100,125−48.7% | Reduced | History |
| CSIQCanadian Solar Inc. | COM | 96,393 | $833.8K | <0.1% | −59,823−38.3% | Reduced | History |
| XPOFXponential Fitness, Inc. | COM CL A | 100,164 | $834.4K | <0.1% | +100,164 | 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 |