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 |
|---|---|---|---|---|---|---|---|
| CLPRClipper Realty Inc. | COM | 13,427 | $51.6K | <0.1% | +13,427 | New | History |
| LZMLifezone Metals Ltd | ORD SHS | 12,413 | $51.9K | <0.1% | +12,413 | New | History |
| TARAProtara Therapeutics, Inc. | COM STK | 12,232 | $52.1K | <0.1% | −8,523−41.1% | Reduced | History |
| NAKNorthern Dynasty Minerals Ltd | COM NEW | 45,687 | $52.5K | <0.1% | −30,781−40.3% | Reduced | History |
| CTRMCastor Maritime Inc. | SHS | 23,292 | $53.1K | <0.1% | −5,081−17.9% | Reduced | History |
| MRKRMarker Therapeutics, Inc. | COM NEW | 43,302 | $53.3K | <0.1% | +43,302 | New | History |
| NHTCNatural Health Trends Corp | COM | 10,582 | $53.5K | <0.1% | +10,582 | New | History |
| IVACIntevac Inc | COM | 13,557 | $54.2K | <0.1% | −62,699−82.2% | Reduced | History |
| CRGXCARGO Therapeutics, Inc. | COM | 13,408 | $54.6K | <0.1% | +13,408 | New | History |
| IFRXInflaRx N.V. | COM | 53,513 | $54.6K | <0.1% | +41,884+360.2% | Added | History |
| SMHISEACOR Marine Holdings Inc. | COM | 10,913 | $55.2K | <0.1% | +10,913 | New | History |
| TNYATenaya Therapeutics, Inc. | COM | 97,533 | $55.6K | <0.1% | +66,542+214.7% | Added | History |
| FARMFarmer Brothers Co | COM | 25,765 | $57.2K | <0.1% | −43,505−62.8% | Reduced | History |
| CERSCerus Corp | COM | 41,765 | $58.1K | <0.1% | −450,967−91.5% | Reduced | History |
| GGBGerdau S.A. | SPON ADR REP PFD | 20,702 | $58.8K | <0.1% | +20,702 | New | History |
| TMCTMC the metals Co Inc. | COM | 34,700 | $59.7K | <0.1% | +1,982+6.1% | Added | History |
| ABUSArbutus Biopharma Corp | COM | 17,356 | $60.6K | <0.1% | −160,743−90.3% | Reduced | History |
| AFCGAdvanced Flower Capital Inc. | COM | 11,214 | $62.5K | <0.1% | +1,092+10.8% | Added | History |
| IPSCCentury Therapeutics, Inc. | COM | 132,929 | $63.3K | <0.1% | −31,942−19.4% | Reduced | History |
| PSNYPolestar Automotive Holding UK PLC | ADS A | 60,337 | $63.4K | <0.1% | +47,575+372.8% | Added | History |
| LACLithium Americas Corp. | Stock | 23,613 | $64.0K | <0.1% | −36,074−60.4% | Reduced | History |
| INNVInnovAge Holding Corp. | COM | 21,838 | $65.1K | <0.1% | +4,566+26.4% | Added | History |
| DDD3D Systems Corp | COM NEW | 30,792 | $65.3K | <0.1% | −377,635−92.5% | Reduced | History |
| DENNDENNY'S Corp | COM | 17,892 | $65.7K | <0.1% | −80,370−81.8% | Reduced | History |
| MNTKMontauk Renewables, Inc. | COM | 31,756 | $66.4K | <0.1% | +31,756 | New | History |
| SPROSpero Therapeutics, Inc. | COM | 92,939 | $66.9K | <0.1% | +37,888+68.8% | Added | History |
| ONDSOndas Inc. | COM NEW | 62,793 | $67.2K | <0.1% | +44,073+235.4% | Added | History |
| VSTMVerastem, Inc. | COM NEW | 11,357 | $68.5K | <0.1% | −6,508−36.4% | Reduced | History |
| TOONKartoon Studios, Inc. | COM NEW | 111,187 | $69.0K | <0.1% | +48,257+76.7% | Added | History |
| CATXPerspective Therapeutics, Inc. | COM NEW | 32,569 | $69.4K | <0.1% | −163,639−83.4% | Reduced | History |
| YTRAYatra Online, Inc. | ORD SHS | 89,041 | $69.8K | <0.1% | +89,041 | New | History |
| IEIvanhoe Electric Inc. | COM | 12,077 | $70.2K | <0.1% | +12,077 | New | History |
| IMTXImmatics N.V. | SHS | 15,613 | $70.4K | <0.1% | +15,613 | New | History |
| CURICuriosityStream Inc. | COM CL A | 27,024 | $72.4K | <0.1% | +27,024 | New | History |
| AKYAAkoya Biosciences, Inc. | COM | 52,159 | $72.5K | <0.1% | +52,159 | New | History |
| ALECAlector, Inc. | COM | 59,214 | $72.8K | <0.1% | +46,100+351.5% | Added | History |
| RGNXREGENXBIO Inc. | COM | 10,204 | $73.0K | <0.1% | −27,026−72.6% | Reduced | History |
| BHCBausch Health Companies Inc. | Stock | 11,323 | $73.3K | <0.1% | −5,704−33.5% | Reduced | History |
| CLARClarus Corp | COM | 19,766 | $74.1K | <0.1% | +9,406+90.8% | Added | History |
| Global Blue Group Holding AGH33700107 | ORD SHS | 10,092 | $74.3K | <0.1% | +10,092 | New | – |
| CDROCodere Online Luxembourg, S.A. | ORDINARY SHARES | 10,357 | $75.1K | <0.1% | +10,357 | New | History |
| SENSSenseonics Holdings, Inc. | COM | 115,550 | $75.8K | <0.1% | +115,550 | New | History |
| LIONLionsgate Studios Corp. | COM | 10,161 | $75.9K | <0.1% | +10,161 | New | History |
| BZFDBuzzFeed, Inc. | CL A NEW | 35,699 | $76.0K | <0.1% | −38,576−51.9% | Reduced | History |
| BWENBroadwind, Inc. | COM NEW | 52,990 | $76.8K | <0.1% | +12,458+30.7% | Added | History |
| MINDMind Technology, Inc | COM NEW | 12,912 | $77.5K | <0.1% | −5,432−29.6% | Reduced | History |
| MEIMethode Electronics Inc | COM | 12,224 | $78.0K | <0.1% | −77,835−86.4% | Reduced | History |
| ZNTLZentalis Pharmaceuticals, Inc. | COM | 49,102 | $78.1K | <0.1% | −1,654−3.3% | Reduced | History |
| ATERAterian, Inc. | COM NEW | 37,301 | $78.3K | <0.1% | +10,531+39.3% | Added | History |
| ARKOARKO Corp. | COM | 19,869 | $78.5K | <0.1% | +4,663+30.7% | Added | History |
| LUNGPulmonx Corp | COM | 11,680 | $78.6K | <0.1% | −79,775−87.2% | Reduced | History |
| RPTRithm Property Trust Inc. | COM | 27,756 | $79.7K | <0.1% | +27,756 | New | History |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 31,355 | $81.8K | <0.1% | −95,917−75.4% | Reduced | – |
| FTHMFathom Holdings Inc. | COM | 93,274 | $82.3K | <0.1% | +83,062+813.4% | Added | History |
| OVIDOvid Therapeutics Inc. | COM | 265,491 | $82.8K | <0.1% | +265,491 | New | History |
| CDXSCodexis, Inc. | COM | 31,082 | $83.6K | <0.1% | −21,985−41.4% | Reduced | History |
| RJETRepublic Airways Holdings Inc. | COM NEW | 107,600 | $84.3K | <0.1% | +6,821+6.8% | Added | History |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 15,333 | $84.5K | <0.1% | −15,099−49.6% | Reduced | History |
| EEXEmerald Holding, Inc. | COM | 21,643 | $85.1K | <0.1% | −50,483−70.0% | Reduced | History |
| OLMAOlema Pharmaceuticals, Inc. | COM | 22,933 | $86.2K | <0.1% | −25,896−53.0% | Reduced | History |
| SKYXSKYX Platforms Corp. | COM | 75,840 | $86.5K | <0.1% | +75,840 | New | History |
| AKBAAkebia Therapeutics, Inc. | COM | 45,043 | $86.5K | <0.1% | +45,043 | New | History |
| ILPTIndustrial Logistics Properties Trust | COM SHS BEN INT | 25,166 | $86.6K | <0.1% | −1,407−5.3% | Reduced | History |
| XERSXeris Biopharma Holdings, Inc. | COM | 15,995 | $87.8K | <0.1% | −24,774−60.8% | Reduced | History |
| BDSXBiodesix Inc | COM | 141,833 | $88.7K | <0.1% | +128,323+949.8% | Added | History |
| EUenCore Energy Corp. | COM NEW | 64,837 | $88.8K | <0.1% | −117,968−64.5% | Reduced | History |
| EVTLVertical Aerospace Ltd. | SHS NEW | 26,438 | $88.8K | <0.1% | +26,438 | New | History |
| FLWS1 800 Flowers Com Inc | CL A | 15,063 | $88.9K | <0.1% | +15,063 | New | History |
| JRVRJames River Group Holdings, Inc. | COM | 21,205 | $89.1K | <0.1% | −14,866−41.2% | Reduced | History |
| LXRXLexicon Pharmaceuticals, Inc. | COM NEW | 195,409 | $90.0K | <0.1% | +195,409 | New | History |
| BCABBioAtla, Inc. | COM | 260,247 | $90.3K | <0.1% | +213,478+456.5% | Added | History |
| BYNDBeyond Meat, Inc. | COM | 29,736 | $90.7K | <0.1% | −55,641−65.2% | Reduced | History |
| CTXRCitius Pharmaceuticals, Inc. | COM | 60,983 | $90.9K | <0.1% | +11,315+22.8% | Added | History |
| VLRSControladora Vuela Compania de Aviacion, S.A.B. de C.V. | SPON ADR RP 10 | 17,554 | $91.6K | <0.1% | −777−4.2% | Reduced | History |
| RGPResources Connection, Inc. | COM | 14,136 | $92.4K | <0.1% | −29,920−67.9% | Reduced | History |
| OPRXOptimizeRx Corp | COM NEW | 10,746 | $93.1K | <0.1% | −30,966−74.2% | Reduced | History |
| KRONKronos Bio, Inc. | COM | 113,607 | $93.7K | <0.1% | +15,187+15.4% | Added | History |
| PACBPacific Biosciences of California, Inc. | COM | 79,578 | $93.9K | <0.1% | +69,400+681.9% | Added | History |
| RSKDRiskified Ltd. | SHS CL A | 20,381 | $94.2K | <0.1% | +20,381 | New | History |
| HBIOHarvard Bioscience Inc | COM | 170,172 | $96.3K | <0.1% | +170,172 | New | History |
| CXDOCrexendo, Inc. | COM | 19,942 | $97.1K | <0.1% | +19,942 | New | History |
| ELDNEledon Pharmaceuticals, Inc. | COM | 28,713 | $97.3K | <0.1% | +28,713 | New | History |
| FLNAFilana Therapeutics, Inc. | COM | 65,124 | $97.7K | <0.1% | +11,034+20.4% | Added | History |
| BRBSBlue Ridge Bankshares, Inc. | COM | 30,197 | $98.4K | <0.1% | +2,514+9.1% | Added | History |
| JBLUJetBlue Airways Corp | COM | 20,496 | $98.8K | <0.1% | −102,428−83.3% | Reduced | History |
| KZRKezar Life Sciences, Inc. | COM | 20,299 | $99.1K | <0.1% | +20,299 | New | History |
| IMAImageneBio, Inc. | COM | 77,434 | $99.1K | <0.1% | +33,794+77.4% | Added | History |
| HTLDHeartland Express Inc | COM | 10,777 | $99.4K | <0.1% | +10,777 | New | History |
| ACBAurora Cannabis Inc | COM | 22,704 | $99.7K | <0.1% | +22,704 | New | History |
| TSEOQTrinseo PLC | COM | 27,255 | $100.3K | <0.1% | +16,337+149.6% | Added | History |
| ORMPOramed Pharmaceuticals Inc. | COM NEW | 47,519 | $101.7K | <0.1% | −6,920−12.7% | Reduced | History |
| CNTYCentury Casinos Inc | COM | 60,881 | $102.9K | <0.1% | +12,853+26.8% | Added | History |
| RNWReNew Energy Global plc | CL A SHS | 17,477 | $102.9K | <0.1% | −15,406−46.9% | Reduced | History |
| KODKEastman Kodak Co | COM NEW | 16,316 | $103.1K | <0.1% | −54,467−76.9% | Reduced | History |
| EYPTEyePoint, Inc. | COM NEW | 19,072 | $103.4K | <0.1% | −21,442−52.9% | Reduced | History |
| STHOStar Holdings | SHS BEN INT | 12,196 | $103.8K | <0.1% | +2,066+20.4% | Added | History |
| PLBYPlayboy, Inc. | COM | 95,442 | $105.0K | <0.1% | +61,204+178.8% | Added | History |
| KGEIKolibri Global Energy Inc. | COM NEW | 12,536 | $105.2K | <0.1% | +12,536 | New | History |
| GOOSCanada Goose Holdings Inc. | SHS SUB VTG | 13,376 | $106.3K | <0.1% | −135,755−91.0% | Reduced | History |
| NUSNu Skin Enterprises, Inc. | CL A | 14,670 | $106.5K | <0.1% | −165,481−91.9% | 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 |