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 |
|---|---|---|---|---|---|---|---|
| DGDollar General Corp | COM | 16,622 | $1.46M | <0.1% | −625,865−97.4% | Reduced | History |
| IDYAIDEAYA Biosciences, Inc. | COM | 89,326 | $1.46M | <0.1% | −89,566−50.1% | Reduced | History |
| WBWEIBO Corp | SPONSORED ADR | 155,221 | $1.47M | <0.1% | +155,221 | New | History |
| BURBurford Capital Ltd | ORD SHS | 111,354 | $1.47M | <0.1% | +72,166+184.2% | Added | History |
| VRRMVerra Mobility Corp | CL A COM STK | 65,374 | $1.47M | <0.1% | +65,374 | New | History |
| FLGTFulgent Genetics, Inc. | COM | 87,185 | $1.47M | <0.1% | +45,577+109.5% | Added | History |
| DCIDonaldson Co Inc | Stock | 22,005 | $1.48M | <0.1% | −46,071−67.7% | Reduced | History |
| WOLFWolfspeed, Inc. | Stock | 482,989 | $1.48M | <0.1% | −533,917−52.5% | Reduced | History |
| SLMSLM Corp | COM | 50,439 | $1.48M | <0.1% | +50,439 | New | History |
| Direxion Shs ETF Tr25460G831 | DAILY JR GLD MIN | 24,184 | $1.48M | <0.1% | −3,400−12.3% | Reduced | – |
| LEGHLegacy Housing Corp | COM | 58,873 | $1.48M | <0.1% | +25,269+75.2% | Added | History |
| NGGNational Grid PLC | SPONSORED ADR NE | 22,843 | $1.50M | <0.1% | −250−1.1% | Reduced | History |
| KFRCKforce Inc | COM | 30,695 | $1.50M | <0.1% | −19,086−38.3% | Reduced | History |
| VRNTVerint Systems Inc | COM | 84,228 | $1.50M | <0.1% | −82,772−49.6% | Reduced | History |
| LQDALiquidia Corp | COM NEW | 102,260 | $1.51M | <0.1% | +4,071+4.1% | Added | History |
| PATKPatrick Industries Inc | COM | 17,855 | $1.51M | <0.1% | −21,123−54.2% | Reduced | History |
| BKEBuckle Inc | COM | 39,449 | $1.51M | <0.1% | −85,537−68.4% | Reduced | History |
| DCOMDime Commercial Bancshares, Inc. | COM | 54,479 | $1.52M | <0.1% | +12,533+29.9% | Added | History |
| TECKTeck Resources Ltd | CL B | 42,148 | $1.54M | <0.1% | −10,125−19.4% | Reduced | History |
| QSRRestaurant Brands International Inc. | COM | 23,092 | $1.54M | <0.1% | −172,743−88.2% | Reduced | History |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 28,423 | $1.55M | <0.1% | +28,423 | New | – |
| JANXJanux Therapeutics, Inc. | COM | 57,448 | $1.55M | <0.1% | +16,272+39.5% | Added | History |
| MIRMMirum Pharmaceuticals, Inc. | COM | 34,462 | $1.55M | <0.1% | +12,780+58.9% | Added | History |
| RCIRogers Communications Inc | CL B | 58,170 | $1.55M | <0.1% | +58,170 | New | History |
| MIRMirion Technologies, Inc. | COM CL A | 107,363 | $1.56M | <0.1% | +52,835+96.9% | Added | History |
| CNXNPC Connection Inc | COM | 25,053 | $1.56M | <0.1% | +25,053 | New | History |
| AEPAmerican Electric Power Co Inc | Stock | 14,318 | $1.56M | <0.1% | −103,113−87.8% | Reduced | History |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 16,071 | $1.57M | <0.1% | +8,648+116.5% | Added | History |
| RYAMRayonier Advanced Materials Inc. | COM | 275,448 | $1.58M | <0.1% | +185,022+204.6% | Added | History |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 39,907 | $1.59M | <0.1% | +39,907 | New | History |
| HRMYHarmony Biosciences Holdings, Inc. | COM | 47,889 | $1.59M | <0.1% | +30,988+183.4% | Added | History |
| PACSPACS Group, Inc. | COM SHS | 141,499 | $1.59M | <0.1% | +12,107+9.4% | Added | History |
| MLRMiller Industries Inc | COM NEW | 37,538 | $1.59M | <0.1% | +16,004+74.3% | Added | History |
| SNNRFSunrise Communications AG | ADS CL A | 32,939 | $1.59M | <0.1% | +17,551+114.1% | Added | History |
| CVGWCalavo Growers Inc | COM | 66,637 | $1.60M | <0.1% | −11,901−15.2% | Reduced | History |
| WLDNWilldan Group, Inc. | COM | 39,313 | $1.60M | <0.1% | +28,033+248.5% | Added | History |
| COLDAmericold Realty Trust | COM | 75,145 | $1.61M | <0.1% | −9,935−11.7% | Reduced | History |
| VICRVicor Corp | COM | 34,530 | $1.62M | <0.1% | +11,230+48.2% | Added | History |
| Global X Uranium ETF37954Y871 | ETF | 70,569 | $1.62M | <0.1% | −21,300−23.2% | Reduced | – |
| OPTUOptimum Communications, Inc. | CL A | 608,117 | $1.62M | <0.1% | +330,738+119.2% | Added | History |
| CAPRCapricor Therapeutics, Inc. | COM NEW | 171,213 | $1.62M | <0.1% | +144,226+534.4% | Added | History |
| BTBTBit Digital, Inc | SHS | 805,888 | $1.63M | <0.1% | −316,554−28.2% | Reduced | History |
| FBMSFirst Bancshares Inc | COM | 48,298 | $1.63M | <0.1% | +11,753+32.2% | Added | History |
| RDFNRedfin Corp | COM | 177,793 | $1.64M | <0.1% | −408,593−69.7% | Reduced | History |
| HLIOHelios Technologies, Inc. | COM | 51,115 | $1.64M | <0.1% | +44,922+725.4% | Added | History |
| COOCooper Companies, Inc. | COM | 19,458 | $1.64M | <0.1% | −22,281−53.4% | Reduced | History |
| AKROAkero Therapeutics, Inc. | COM | 40,661 | $1.65M | <0.1% | +40,661 | New | History |
| CPBCAMPBELL'S Co | COM | 41,300 | $1.65M | <0.1% | −278,749−87.1% | Reduced | History |
| OPCHOption Care Health, Inc. | COM NEW | 47,291 | $1.65M | <0.1% | +35,229+292.1% | Added | History |
| MBLYMobileye Global Inc. | Stock | 115,145 | $1.66M | <0.1% | −14,095−10.9% | Reduced | History |
| LUMNLumen Technologies, Inc. | Stock | 423,212 | $1.66M | <0.1% | −423,733−50.0% | Reduced | History |
| NIONIO Inc. | ADR | 436,005 | $1.66M | <0.1% | +126,946+41.1% | Added | History |
| CMPCompass Minerals International Inc | Stock | 179,358 | $1.67M | <0.1% | +61,071+51.6% | Added | History |
| NVSNovartis AG | ADR | 14,951 | $1.67M | <0.1% | +11,205+299.1% | Added | History |
| ESGREnstar Group LTD | SHS | 5,022 | $1.67M | <0.1% | −30,913−86.0% | Reduced | History |
| PDFSPDF Solutions Inc | COM | 87,586 | $1.67M | <0.1% | −780−0.9% | Reduced | History |
| HLNHaleon plc | ADR | 162,858 | $1.68M | <0.1% | +162,858 | New | History |
| FHBFirst Hawaiian, Inc. | COM | 68,577 | $1.68M | <0.1% | +25,728+60.0% | Added | History |
| PAASPan American Silver Corp | Stock | 64,892 | $1.68M | <0.1% | −22,169−25.5% | Reduced | History |
| CNSCohen & Steers, Inc. | COM | 20,888 | $1.68M | <0.1% | +3,022+16.9% | Added | History |
| VMIValmont Industries Inc | COM | 5,878 | $1.68M | <0.1% | −35,677−85.9% | Reduced | History |
| PRVAPrivia Health Group, Inc. | COM | 74,920 | $1.68M | <0.1% | +74,920 | New | History |
| OUTOUTFRONT Media Inc. | REIT | 104,563 | $1.69M | <0.1% | +104,563 | New | History |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 6,268 | $1.69M | <0.1% | −121,429−95.1% | Reduced | History |
| TDAYUSA TODAY Co., Inc. | COM | 586,690 | $1.70M | <0.1% | −199,303−25.4% | Reduced | History |
| KOSKosmos Energy Ltd. | COM | 743,909 | $1.70M | <0.1% | −354,973−32.3% | Reduced | History |
| SONSonoco Products Co | COM | 35,905 | $1.70M | <0.1% | −29,760−45.3% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 2,879 | $1.70M | <0.1% | −96,063−97.1% | Reduced | History |
| SWBISmith & Wesson Brands, Inc. | COM | 182,430 | $1.70M | <0.1% | −90,409−33.1% | Reduced | History |
| SEISolaris Energy Infrastructure, Inc. | COM CL A | 78,291 | $1.70M | <0.1% | +27,817+55.1% | Added | History |
| SMSM Energy Co | COM | 57,069 | $1.71M | <0.1% | −132,168−69.8% | Reduced | History |
| HPHelmerich & Payne, Inc. | COM | 65,501 | $1.71M | <0.1% | +65,501 | New | History |
| UEUrban Edge Properties | COM | 90,050 | $1.71M | <0.1% | +33,042+58.0% | Added | History |
| SEZLSezzle Inc. | COM | 49,314 | $1.72M | <0.1% | −80,694−62.1% | ReducedConverted for a 6-for-1 split | History |
| WITWipro Ltd | SPON ADR 1 SH | 562,888 | $1.72M | <0.1% | −1,146,309−67.1% | Reduced | History |
| CUZCousins Properties Inc | COM NEW | 58,392 | $1.72M | <0.1% | +58,392 | New | History |
| BLMNBloomin' Brands, Inc. | COM | 241,270 | $1.73M | <0.1% | +222,759+1,203.4% | Added | History |
| BEPCBrookfield Renewable Corp | CL A EX SUB VTG | 62,141 | $1.73M | <0.1% | +11,717+23.2% | Added | History |
| TALTAL Education Group | SPONSORED ADS | 131,826 | $1.74M | <0.1% | −34,600−20.8% | Reduced | History |
| PIPRPiper Sandler Companies | COM | 7,038 | $1.74M | <0.1% | +7,038 | New | History |
| DHTDHT Holdings, Inc. | SHS NEW | 166,546 | $1.75M | <0.1% | −85,890−34.0% | Reduced | History |
| DVAXDynavax Technologies Corp | COM NEW | 134,956 | $1.75M | <0.1% | +10,149+8.1% | Added | History |
| LINELineage, Inc. | COM | 29,916 | $1.75M | <0.1% | +29,916 | New | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 22,247 | $1.76M | <0.1% | +8,592+62.9% | Added | – |
| STSensata Technologies Holding plc | SHS | 72,594 | $1.76M | <0.1% | −172,716−70.4% | Reduced | History |
| RRRRed Rock Resorts, Inc. | CL A | 40,657 | $1.76M | <0.1% | −81,715−66.8% | Reduced | History |
| ABCBAmeris Bancorp | COM | 30,689 | $1.77M | <0.1% | +30,689 | New | History |
| RNSTRenasant Corp | COM | 52,130 | $1.77M | <0.1% | +1,627+3.2% | Added | History |
| ACMRACM Research, Inc. | Stock | 75,828 | $1.77M | <0.1% | −49,174−39.3% | Reduced | History |
| GTYGetty Realty Corp | COM | 56,957 | $1.78M | <0.1% | +28,378+99.3% | Added | History |
| FRHCFreedom Holding Corp. | COM | 13,439 | $1.78M | <0.1% | +13,439 | New | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 23,290 | $1.78M | <0.1% | +1,117+5.0% | Added | – |
| SFBSServisFirst Bancshares, Inc. | COM | 21,633 | $1.79M | <0.1% | +17,489+422.0% | Added | History |
| MAAMid America Apartment Communities Inc. | COM | 10,770 | $1.80M | <0.1% | +7,630+243.0% | Added | History |
| TNCTennant Co | COM | 22,644 | $1.81M | <0.1% | +12,312+119.2% | Added | History |
| CPRXCatalyst Pharmaceuticals, Inc. | COM | 74,594 | $1.81M | <0.1% | −37,111−33.2% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 64,815 | $1.81M | <0.1% | +3,096+5.0% | Added | – |
| GGenpact LTD | SHS | 36,076 | $1.82M | <0.1% | −318,473−89.8% | Reduced | History |
| LBRDKLiberty Broadband Corp | COM SER C | 21,423 | $1.82M | <0.1% | +21,423 | New | History |
| UWMCUWM Holdings Corp | COM CL A | 334,158 | $1.82M | <0.1% | −735,797−68.8% | 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 |