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 |
|---|---|---|---|---|---|---|---|
| MSEXMiddlesex Water Co | COM | 15,451 | $990.4K | <0.1% | −9,922−39.1% | Reduced | History |
| iShares Inc464286608 | MSCI EURZONE ETF | 18,642 | $992.7K | <0.1% | +18,642 | New | – |
| CBNKCapital Bancorp Inc | COM | 35,052 | $993.0K | <0.1% | +13,750+64.5% | Added | History |
| NATNordic American Tankers Ltd | COM | 404,430 | $994.9K | <0.1% | −9,138−2.2% | Reduced | History |
| EQXEquinox Gold Corp. | COM | 144,929 | $997.1K | <0.1% | +55,020+61.2% | Added | History |
| LUVSouthwest Airlines Co | COM | 29,789 | $1.00M | <0.1% | −2,799−8.6% | Reduced | History |
| FLICFirst of Long Island Corp | COM | 81,030 | $1.00M | <0.1% | +44,311+120.7% | Added | History |
| SBGISinclair, Inc. | CL A | 62,927 | $1.00M | <0.1% | +62,927 | New | History |
| BLBDBlue Bird Corp | COM | 31,000 | $1.00M | <0.1% | −91,889−74.8% | Reduced | History |
| HTGCHercules Capital, Inc. | COM | 52,320 | $1.01M | <0.1% | +52,320 | New | History |
| NRIXNurix Therapeutics, Inc. | COM | 84,626 | $1.01M | <0.1% | +7,992+10.4% | Added | History |
| MVSTMicrovast Holdings, Inc. | COM | 859,438 | $1.01M | <0.1% | +503,252+141.3% | Added | History |
| ICFIICF International, Inc. | Stock | 11,837 | $1.01M | <0.1% | −14,171−54.5% | Reduced | History |
| EWTXEdgewise Therapeutics, Inc. | COM | 45,756 | $1.01M | <0.1% | +19,398+73.6% | Added | History |
| FSBCFive Star Bancorp | COM | 36,341 | $1.01M | <0.1% | +28,750+378.7% | Added | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 22,000 | $1.01M | <0.1% | −844,734−97.5% | Reduced | – |
| HIVEHIVE Digital Technologies Ltd. | COM NEW | 698,640 | $1.01M | <0.1% | +649,057+1,309.0% | Added | History |
| CONConcentra Group Holdings Parent, Inc. | COMMON STOCK | 46,699 | $1.01M | <0.1% | +46,699 | New | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 18,316 | $1.02M | <0.1% | +13,489+279.4% | Added | – |
| ProShares Bitcoin ETF74347G440 | ETF | 55,629 | $1.02M | <0.1% | +600+1.1% | Added | – |
| PPTAPerpetua Resources Corp. | COM | 95,532 | $1.02M | <0.1% | −150,497−61.2% | Reduced | History |
| IRDMIridium Communications Inc. | COM | 37,415 | $1.02M | <0.1% | +8,768+30.6% | Added | History |
| CBTCabot Corp | COM | 12,343 | $1.03M | <0.1% | +6,748+120.6% | Added | History |
| ODCOil-Dri Corp of America | COM | 22,360 | $1.03M | <0.1% | −4,732−17.5% | ReducedConverted for a 2-for-1 split | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 19,681 | $1.03M | <0.1% | +19,681 | New | History |
| GPIGroup 1 Automotive Inc | COM | 2,701 | $1.03M | <0.1% | +2,701 | New | History |
| JKSJinkoSolar Holding Co., Ltd. | SPONSORED ADR | 55,521 | $1.03M | <0.1% | +31,181+128.1% | Added | History |
| PLMRPalomar Holdings, Inc. | Stock | 7,554 | $1.04M | <0.1% | −2,101−21.8% | Reduced | History |
| HEI.AHeico Corp | CL A | 4,931 | $1.04M | <0.1% | +4,931 | New | History |
| JBTMJBT Marel Corp | COM | 8,531 | $1.04M | <0.1% | −16,184−65.5% | Reduced | History |
| IPGPIpg Photonics Corp | COM | 16,546 | $1.04M | <0.1% | −18,730−53.1% | Reduced | History |
| COLLCollegium Pharmaceutical, Inc | COM | 35,105 | $1.05M | <0.1% | −4,450−11.3% | Reduced | History |
| ALSumisho Air Lease Corp | CL A | 21,720 | $1.05M | <0.1% | +12,156+127.1% | Added | History |
| RLIRli Corp | COM | 13,116 | $1.05M | <0.1% | +7,496+133.4% | AddedConverted for a 2-for-1 split | History |
| RBARB Global Inc. | COM | 10,530 | $1.06M | <0.1% | −34,219−76.5% | Reduced | History |
| PBProsperity Bancshares Inc | COM | 14,812 | $1.06M | <0.1% | −4,739−24.2% | Reduced | History |
| FNAParagon 28, Inc. | COM | 81,585 | $1.07M | <0.1% | +52,284+178.4% | Added | History |
| TRNTrinity Industries Inc | COM | 37,975 | $1.07M | <0.1% | +37,975 | New | History |
| RDNTRadNet, Inc. | COM | 21,480 | $1.07M | <0.1% | −27,299−56.0% | Reduced | History |
| CGNTCognyte Software Ltd. | ORD SHS | 136,970 | $1.07M | <0.1% | +32,591+31.2% | Added | History |
| NABLN-able, Inc. | COMMON STOCK | 150,767 | $1.07M | <0.1% | +64,560+74.9% | Added | History |
| KNFKnife River Corp | Stock | 11,850 | $1.07M | <0.1% | +5,044+74.1% | Added | History |
| EHEHang Holdings Ltd | ADS | 51,215 | $1.07M | <0.1% | −84,772−62.3% | Reduced | History |
| DECDiversified Energy Co | SHS NEW | 79,164 | $1.07M | <0.1% | +79,164 | New | History |
| PWRQuanta Services, Inc. | COM | 4,231 | $1.08M | <0.1% | +264+6.7% | Added | History |
| SIGSignet Jewelers Ltd | SHS | 18,528 | $1.08M | <0.1% | −8,634−31.8% | Reduced | History |
| RITMRithm Capital Corp. | REIT | 94,489 | $1.08M | <0.1% | −10,345−9.9% | Reduced | History |
| PBR.APetrobras - Petroleo Brasileiro SA | SP ADR NON VTG | 83,157 | $1.08M | <0.1% | +83,157 | New | History |
| MAINMain Street Capital CORP | CEF | 19,246 | $1.09M | <0.1% | −5,629−22.6% | Reduced | History |
| SBSafe Bulkers, Inc. | COM | 296,358 | $1.09M | <0.1% | +16,223+5.8% | Added | History |
| ICLRIcon PLC | COM | 6,261 | $1.10M | <0.1% | +6,261 | New | History |
| AMRCAmeresco, Inc. | CL A | 90,757 | $1.10M | <0.1% | +18,866+26.2% | Added | History |
| KLCKinderCare Learning Companies, Inc. | COM | 94,693 | $1.10M | <0.1% | −14,660−13.4% | Reduced | History |
| URIUnited Rentals, Inc. | COM | 1,754 | $1.10M | <0.1% | −22,495−92.8% | Reduced | History |
| JJSFJ&J Snack Foods Corp | COM | 8,364 | $1.10M | <0.1% | +973+13.2% | Added | History |
| VNOMViper Energy, Inc. | COM | 24,434 | $1.10M | <0.1% | +15,883+185.7% | Added | History |
| PACKRanpak Holdings Corp. | COM CL A | 203,712 | $1.10M | <0.1% | +73,495+56.4% | Added | History |
| UMHUmh Properties, Inc. | COM | 59,080 | $1.10M | <0.1% | +21,486+57.2% | Added | History |
| SKTTanger Inc. | COM | 32,761 | $1.11M | <0.1% | −9,240−22.0% | Reduced | History |
| EBSEmergent BioSolutions Inc. | COM | 227,936 | $1.11M | <0.1% | +180,718+382.7% | Added | History |
| WASHWashington Trust Bancorp Inc | COM | 35,910 | $1.11M | <0.1% | +21,601+151.0% | Added | History |
| AGIOAgios Pharmaceuticals, Inc. | COM | 37,920 | $1.11M | <0.1% | −124,495−76.7% | Reduced | History |
| GPORGulfport Energy Corp | COMMON SHARES | 6,066 | $1.12M | <0.1% | +6,066 | New | History |
| PATHUiPath, Inc. | Stock | 108,516 | $1.12M | <0.1% | −147,260−57.6% | Reduced | History |
| KNSLKinsale Capital Group, Inc. | Stock | 2,297 | $1.12M | <0.1% | +2,297 | New | History |
| MHOM/I Homes, Inc. | COM | 9,852 | $1.12M | <0.1% | +1,878+23.6% | Added | History |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 30,839 | $1.13M | <0.1% | +6,218+25.3% | Added | History |
| BFLYButterfly Network, Inc. | COM CL A | 494,680 | $1.13M | <0.1% | +232,767+88.9% | Added | History |
| CYHCommunity Health Systems Inc | COM | 417,896 | $1.13M | <0.1% | +190,682+83.9% | Added | History |
| KELYAKelly Services Inc | CL A | 85,708 | $1.13M | <0.1% | −73,840−46.3% | Reduced | History |
| ROSTRoss Stores, Inc. | COM | 8,859 | $1.13M | <0.1% | −215,826−96.1% | Reduced | History |
| TELTE Connectivity plc | Stock | 8,011 | $1.13M | <0.1% | −45,236−85.0% | Reduced | History |
| MECMayville Engineering Company, Inc. | COM | 84,475 | $1.13M | <0.1% | +57,329+211.2% | Added | History |
| HQYHealthequity, Inc. | COM | 12,913 | $1.14M | <0.1% | +12,913 | New | History |
| SHGShinhan Financial Group Co Ltd | SPN ADR RESTRD | 35,682 | $1.14M | <0.1% | +35,682 | New | History |
| CVECenovus Energy Inc. | COM | 82,307 | $1.14M | <0.1% | +30,116+57.7% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 15,839 | $1.15M | <0.1% | −52,321−76.8% | Reduced | History |
| LFUSLittelfuse Inc | COM | 5,844 | $1.15M | <0.1% | −16,130−73.4% | Reduced | History |
| CPACopa Holdings, S.A. | CL A | 12,448 | $1.15M | <0.1% | +12,448 | New | History |
| LIFLife360, Inc. | COM | 30,000 | $1.15M | <0.1% | −6,388−17.6% | Reduced | History |
| NVMINova Ltd. | COM | 6,250 | $1.15M | <0.1% | −60,639−90.7% | Reduced | History |
| HMNHorace Mann Educators Corp | COM | 26,998 | $1.15M | <0.1% | +26,998 | New | History |
| OKLOOklo Inc. | COM CL A | 53,421 | $1.16M | <0.1% | +53,421 | New | History |
| TEMTempus AI, Inc. | CL A | 23,967 | $1.16M | <0.1% | +23,967 | New | History |
| CTVACorteva, Inc. | Stock | 18,410 | $1.16M | <0.1% | −57−0.3% | Reduced | History |
| SYRESpyre Therapeutics, Inc. | COM NEW | 72,011 | $1.16M | <0.1% | +56,780+372.8% | Added | History |
| UUPInvesco DB US Dollar Index Bullish Fund | BULLISH FD | 41,198 | $1.18M | <0.1% | +6,800+19.8% | Added | History |
| YUMYum Brands Inc | Stock | 7,492 | $1.18M | <0.1% | −302,640−97.6% | Reduced | History |
| APOGApogee Enterprises, Inc. | COM | 25,459 | $1.18M | <0.1% | +15,100+145.8% | Added | History |
| CVICVR Energy Inc | COM | 60,836 | $1.18M | <0.1% | −158,724−72.3% | Reduced | History |
| BSYBentley Systems Inc | COM CL B | 30,003 | $1.18M | <0.1% | −180,107−85.7% | Reduced | History |
| DCTHDelcath Systems, Inc. | COM NEW | 92,985 | $1.18M | <0.1% | +13,448+16.9% | Added | History |
| JAKKJakks Pacific Inc | COM NEW | 48,029 | $1.18M | <0.1% | +48,029 | New | History |
| ORRFOrrstown Financial Services Inc | COM | 39,502 | $1.19M | <0.1% | +12,390+45.7% | Added | History |
| NWENorthWestern Energy Group, Inc. | COM NEW | 20,634 | $1.19M | <0.1% | +16,710+425.8% | Added | History |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 261,347 | $1.20M | <0.1% | −143,842−35.5% | Reduced | History |
| OFGOfg Bancorp | COM | 29,964 | $1.20M | <0.1% | −16,389−35.4% | Reduced | History |
| VRTSVirtus Investment Partners, Inc. | COM | 6,971 | $1.20M | <0.1% | +3,379+94.1% | Added | History |
| Sandstorm Gold Ltd Com New80013R206 | Stock | 160,117 | $1.21M | <0.1% | −72,274−31.1% | Reduced | – |
| ProShares Tr74347G135 | ULTRAPRO SRT DOW | 23,353 | $1.22M | <0.1% | −41,308−63.9% | Reduced | – |
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 |