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 |
|---|---|---|---|---|---|---|---|
| ODFLOld Dominion Freight Line, Inc. | COM | 5,045 | $834.7K | <0.1% | −32,117−86.4% | Reduced | History |
| WFRDWeatherford International plc | ORD SHS | 15,595 | $835.1K | <0.1% | −93,185−85.7% | Reduced | History |
| MCHPMicrochip Technology Inc | Stock | 17,262 | $835.7K | <0.1% | −87−0.5% | Reduced | History |
| MAGNMagnera Corp | COM SHS | 46,018 | $835.7K | <0.1% | +17,059+58.9% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 13,463 | $836.1K | <0.1% | +4,375+48.1% | Added | – |
| Direxion Shs ETF Tr25460G500 | OIL GAS BL 2X SH | 31,115 | $836.1K | <0.1% | −11,664−27.3% | Reduced | – |
| SITESiteOne Landscape Supply, Inc. | COM | 6,893 | $837.1K | <0.1% | +227+3.4% | Added | History |
| ETONEton Pharmaceuticals, Inc. | COM | 64,795 | $841.0K | <0.1% | +64,795 | New | History |
| Direxion Shs ETF Tr25490K596 | DALY HOM B&S BUL | 13,545 | $843.2K | <0.1% | −18,556−57.8% | Reduced | – |
| BRBroadridge Financial Solutions, Inc. | Stock | 3,479 | $843.5K | <0.1% | −7,591−68.6% | Reduced | History |
| GNWGenworth Financial Inc | COM SHS | 119,496 | $847.2K | <0.1% | −55,526−31.7% | Reduced | History |
| AVAHAveanna Healthcare Holdings, Inc. | COM | 156,321 | $847.3K | <0.1% | +80,783+106.9% | Added | History |
| NUENucor Corp | COM | 7,085 | $852.6K | <0.1% | +776+12.3% | Added | History |
| TTITetra Technologies Inc | COM | 253,992 | $853.4K | <0.1% | +65,965+35.1% | Added | History |
| SRADSportradar Group AG | CLASS A ORD SHS | 39,755 | $859.5K | <0.1% | −14,973−27.4% | Reduced | History |
| CNICanadian National Railway Co | Stock | 8,821 | $859.7K | <0.1% | −15,671−64.0% | Reduced | History |
| LVSLas Vegas Sands Corp | COM | 22,425 | $866.3K | <0.1% | +13,074+139.8% | Added | History |
| CSVCarriage Services Inc | COM | 22,374 | $867.0K | <0.1% | +15,293+216.0% | Added | History |
| SOBOSouth Bow Corp | COM | 34,069 | $869.4K | <0.1% | +34,069 | New | History |
| SUSuncor Energy Inc | Stock | 22,495 | $871.0K | <0.1% | +2,298+11.4% | Added | History |
| iShares Inc464286806 | MSCI GERMANY ETF | 23,515 | $871.9K | <0.1% | −7,160−23.3% | Reduced | – |
| BRCCBRC Inc. | COM CL A | 417,752 | $873.1K | <0.1% | −16,533−3.8% | Reduced | History |
| GLDDGreat Lakes Dredge & Dock CORP | COM | 100,404 | $873.5K | <0.1% | +38,866+63.2% | Added | History |
| CLWClearwater Paper Corp | COM | 34,570 | $877.0K | <0.1% | −218−0.6% | Reduced | History |
| HTOH2O America | COM | 16,070 | $878.9K | <0.1% | +2,651+19.8% | Added | History |
| EXTRExtreme Networks Inc | COM | 66,465 | $879.3K | <0.1% | +29,043+77.6% | Added | History |
| CHCOCity Holding Co | COM | 7,549 | $886.8K | <0.1% | −441−5.5% | Reduced | History |
| EEFTEuronet Worldwide, Inc. | COM | 8,302 | $887.1K | <0.1% | −30,772−78.8% | Reduced | History |
| CDPCopt Defense Properties | REIT | 32,552 | $887.7K | <0.1% | +32,552 | New | History |
| VIRTVirtu Financial, Inc. | CL A | 23,323 | $889.1K | <0.1% | −158,866−87.2% | Reduced | History |
| APPNAppian Corp | CL A | 30,967 | $892.2K | <0.1% | +5,421+21.2% | Added | History |
| MBWMMercantile Bank Corp | COM | 20,577 | $893.9K | <0.1% | +15,840+334.4% | Added | History |
| NHCNational Healthcare Corp | COM | 9,652 | $895.7K | <0.1% | +9,652 | New | History |
| ASCArdmore Shipping Corp | COM | 91,687 | $897.6K | <0.1% | −124,864−57.7% | Reduced | History |
| SOLVSolventum Corp | Stock | 11,807 | $897.8K | <0.1% | −34,024−74.2% | Reduced | History |
| CBUCommunity Financial System, Inc. | COM | 15,808 | $898.8K | <0.1% | +15,808 | New | History |
| IBOCInternational Bancshares Corp | COM | 14,260 | $899.2K | <0.1% | −15,398−51.9% | Reduced | History |
| VISTVista Energy, S.A.B. de C.V. | SPONSORED ADS | 19,372 | $902.0K | <0.1% | +7,808+67.5% | Added | History |
| HYHyster-Yale, Inc. | CL A | 21,731 | $902.7K | <0.1% | +1,176+5.7% | Added | History |
| CTLPCantaloupe, Inc. | COM | 115,223 | $906.8K | <0.1% | +28,847+33.4% | Added | History |
| KWKennedy-Wilson Holdings, Inc. | COM | 104,795 | $909.6K | <0.1% | +45,191+75.8% | Added | History |
| QCRHQCR Holdings Inc | COM | 12,764 | $910.3K | <0.1% | +12,764 | New | History |
| HRHealthcare Realty Trust Inc | CL A COM | 53,998 | $912.6K | <0.1% | −86,937−61.7% | Reduced | History |
| TTWOTake Two Interactive Software Inc | COM | 4,409 | $913.8K | <0.1% | −19,051−81.2% | Reduced | History |
| CTNMContineum Therapeutics, Inc. | CL A | 131,027 | $914.6K | <0.1% | −86,212−39.7% | Reduced | History |
| TDToronto Dominion Bank | Stock | 15,299 | $917.0K | <0.1% | −21,376−58.3% | Reduced | History |
| GTNGray Media, Inc | COM | 212,358 | $917.4K | <0.1% | +197,955+1,374.4% | Added | History |
| ALCAlcon Inc | Stock | 9,687 | $919.6K | <0.1% | −8,439−46.6% | Reduced | History |
| AMBPArdagh Metal Packaging S.A. | SHS | 304,767 | $920.4K | <0.1% | −18,041−5.6% | Reduced | History |
| LZLegalzoom.com, Inc. | COM | 107,419 | $924.9K | <0.1% | +49,429+85.2% | Added | History |
| ONTOnterris, Inc. | COM | 64,962 | $926.4K | <0.1% | −105,536−61.9% | Reduced | History |
| DLTRDollar Tree, Inc. | COM | 12,348 | $927.0K | <0.1% | −49,563−80.1% | Reduced | History |
| PLGOPelagos Insurance Capital Ltd | COM | 57,740 | $935.4K | <0.1% | +35,743+162.5% | Added | History |
| CLFDClearfield, Inc. | COM | 31,507 | $936.4K | <0.1% | +5,864+22.9% | Added | History |
| TECXTectonic Therapeutic, Inc. | COM | 52,897 | $936.8K | <0.1% | +52,897 | New | History |
| BRYBerry Corp (bry) | COM | 293,234 | $941.3K | <0.1% | −109,279−27.1% | Reduced | History |
| SHBIShore Bancshares Inc | COM | 69,673 | $943.4K | <0.1% | +69,673 | New | History |
| LBTYKLiberty Global Ltd. | COM CL C | 78,853 | $943.9K | <0.1% | −163,703−67.5% | Reduced | History |
| MSDLMorgan Stanley Direct Lending Fund | COM SHS | 47,377 | $945.6K | <0.1% | +36,313+328.2% | Added | History |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 63,633 | $946.2K | <0.1% | +63,633 | New | History |
| KULRKULR Technology Group, Inc. | Common Stock | 717,947 | $947.7K | <0.1% | +698,598+3,610.5% | Added | History |
| GDENNew Royal Holdco I Inc. | COM | 35,912 | $947.7K | <0.1% | +9,534+36.1% | Added | History |
| TRIPTripAdvisor, Inc. | COM | 67,196 | $952.2K | <0.1% | −71,114−51.4% | Reduced | History |
| GLPIGaming & Leisure Properties, Inc. | COM | 18,728 | $953.3K | <0.1% | −19,891−51.5% | Reduced | History |
| BRSLBrightstar Lottery PLC | SHS USD | 58,647 | $953.6K | <0.1% | −473,394−89.0% | Reduced | History |
| SGHCSuper Group (SGHC) Ltd | ORD SHS | 148,337 | $955.3K | <0.1% | +148,337 | New | History |
| ARRArmour Residential REIT, Inc. | COM SHS | 55,869 | $955.4K | <0.1% | +23,871+74.6% | Added | History |
| WMKWeis Markets Inc | COM | 12,403 | $955.7K | <0.1% | +8,136+190.7% | Added | History |
| KRGKite Realty Group Trust | COM NEW | 42,747 | $956.3K | <0.1% | +9,482+28.5% | Added | History |
| KGCKinross Gold Corp | COM | 76,008 | $958.5K | <0.1% | −203,654−72.8% | Reduced | History |
| UBSUBS Group AG | Stock | 31,292 | $958.5K | <0.1% | +19,200+158.8% | Added | History |
| VICIVici Properties Inc. | COM | 29,407 | $959.3K | <0.1% | +1,083+3.8% | Added | History |
| GNTXGentex Corp | COM | 41,187 | $959.7K | <0.1% | −481,835−92.1% | Reduced | History |
| TWSTTwist Bioscience Corp | COM | 24,487 | $961.4K | <0.1% | −3,279−11.8% | Reduced | History |
| ARVNArvinas, Inc. | COM | 137,263 | $963.6K | <0.1% | +120,674+727.4% | Added | History |
| MRPMillrose Properties, Inc. | COM CL A | 36,379 | $964.4K | <0.1% | +36,379 | New | History |
| SPRYARS Pharmaceuticals, Inc. | COM | 76,824 | $966.4K | <0.1% | +52,047+210.1% | Added | History |
| ProShares Tr74347R842 | PSHS ULTRUSS2000 | 28,926 | $967.3K | <0.1% | +28,926 | New | – |
| SABRSabre Corp | COM | 344,244 | $967.3K | <0.1% | +307,372+833.6% | Added | History |
| Direxion Shs ETF Tr25459W102 | DLY TECH BULL 3X | 16,522 | $967.5K | <0.1% | +2,784+20.3% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 16,460 | $970.2K | <0.1% | +9,566+138.8% | Added | – |
| GILGildan Activewear Inc. | Stock | 22,006 | $973.1K | <0.1% | +22,006 | New | History |
| ESQEsquire Financial Holdings, Inc. | COM | 12,910 | $973.2K | <0.1% | −1,485−10.3% | Reduced | History |
| ARQTArcutis Biotherapeutics, Inc. | COM | 62,327 | $974.8K | <0.1% | −59,065−48.7% | Reduced | History |
| HIWHighwoods Properties, Inc. | COM | 32,982 | $977.6K | <0.1% | +32,982 | New | History |
| HIPOHippo Holdings Inc. | COM NEW | 38,247 | $977.6K | <0.1% | +38,247 | New | History |
| TBRGTruBridge, Inc. | COM | 35,570 | $978.9K | <0.1% | +23,712+200.0% | Added | History |
| RPMRPM International Inc | COM | 8,485 | $981.5K | <0.1% | +1,343+18.8% | Added | History |
| PKPark Hotels & Resorts Inc. | COM | 91,967 | $982.2K | <0.1% | −36,028−28.1% | Reduced | History |
| MPBMid Penn Bancorp Inc | COM | 37,925 | $982.6K | <0.1% | +20,606+119.0% | Added | History |
| ALKSAlkermes plc. | SHS | 29,764 | $982.8K | <0.1% | −193,305−86.7% | Reduced | History |
| SHYFShyft Group, Inc. | COM | 121,682 | $984.4K | <0.1% | +85,122+232.8% | Added | History |
| BIPCBrookfield Infrastructure Corp | COM SUB VTG A | 27,213 | $984.8K | <0.1% | +9,123+50.4% | Added | History |
| HPEHewlett Packard Enterprise Co | COM | 63,874 | $985.6K | <0.1% | −727,615−91.9% | Reduced | History |
| AEOAmerican Eagle Outfitters Inc | COM | 84,916 | $986.7K | <0.1% | −1,068,016−92.6% | Reduced | History |
| ADArray Digital Infrastructure, Inc. | COM | 14,271 | $986.8K | <0.1% | +14,271 | New | History |
| VCVisteon Corp | COM NEW | 12,719 | $987.2K | <0.1% | +4,470+54.2% | Added | History |
| ProShares Tr Ultrashort QQQ74349Y829 | ETF | 25,920 | $987.3K | <0.1% | −31,939−55.2% | Reduced | – |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 37,182 | $987.9K | <0.1% | −69,953−65.3% | Reduced | – |
| FIZZNational Beverage Corp | COM | 23,794 | $988.4K | <0.1% | −44,179−65.0% | 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 |