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 |
|---|---|---|---|---|---|---|---|
| MDWDMediWound Ltd. | SHS NEW | 10,909 | $169.3K | <0.1% | +10,909 | New | History |
| SIGASiga Technologies Inc | COM | 30,938 | $169.5K | <0.1% | +30,938 | New | History |
| MXCTMaxcyte, Inc. | COM | 62,604 | $170.9K | <0.1% | +27,961+80.7% | Added | History |
| CTKBCytek Biosciences, Inc. | COM | 43,004 | $172.4K | <0.1% | −24,911−36.7% | Reduced | History |
| ECEcopetrol S.A. | SPONSORED ADS | 16,665 | $174.0K | <0.1% | −25,466−60.4% | Reduced | History |
| SPIRSpire Global, Inc. | COM CL A NEW | 21,536 | $174.2K | <0.1% | −6,672−23.7% | Reduced | History |
| CRNTCeragon Networks Ltd | Stock | 74,450 | $175.0K | <0.1% | −175,550−70.2% | Reduced | History |
| INDIindie Semiconductor, Inc. | CLASS A COM | 86,257 | $175.5K | <0.1% | −41,171−32.3% | Reduced | History |
| SHIPSeanergy Maritime Holdings Corp. | SHS | 27,476 | $175.8K | <0.1% | −62,090−69.3% | Reduced | History |
| TCPCBlackRock TCP Capital Corp. | COM | 21,958 | $175.9K | <0.1% | +21,958 | New | History |
| NRGVEnergy Vault Holdings, Inc. | COM | 253,367 | $176.2K | <0.1% | +231,509+1,059.1% | Added | History |
| OSUROrasure Technologies Inc | COM | 52,532 | $177.0K | <0.1% | −202,437−79.4% | Reduced | History |
| New Gold Inc Cda644535106 | COM | 47,772 | $177.2K | <0.1% | −52,960−52.6% | Reduced | – |
| UDNInvesco DB US Dollar Index Bearish Fund | BEARISH FD | 10,113 | $177.5K | <0.1% | +10,113 | New | History |
| GBIOGeneration Bio Co. | COM | 439,313 | $177.9K | <0.1% | +373,685+569.4% | Added | History |
| IMVTImmunovant, Inc. | COM | 10,425 | $178.2K | <0.1% | +10,425 | New | History |
| OPALOPAL Fuels Inc. | CLASS A COM | 97,305 | $179.0K | <0.1% | +65,322+204.2% | Added | History |
| BDNBrandywine Realty Trust | SH BEN INT NEW | 40,431 | $180.3K | <0.1% | +2,796+7.4% | Added | History |
| ABEOAbeona Therapeutics Inc. | COM NEW | 37,941 | $180.6K | <0.1% | +25,913+215.4% | Added | History |
| NWBINorthwest Bancshares, Inc. | COM | 15,073 | $181.2K | <0.1% | +15,073 | New | History |
| ASMBAssembly Biosciences, Inc. | COM NEW | 18,982 | $181.5K | <0.1% | +18,982 | New | History |
| INNSummit Hotel Properties, Inc. | COM | 33,663 | $182.1K | <0.1% | −5,064−13.1% | Reduced | History |
| Curevac N VN2451R105 | COM | 65,960 | $182.7K | <0.1% | +49,917+311.1% | Added | – |
| CMPSCOMPASS Pathways plc | SPONSORED ADS | 63,922 | $182.8K | <0.1% | +15,507+32.0% | Added | History |
| ORGOOrganogenesis Holdings Inc. | COM | 42,408 | $183.2K | <0.1% | −84,383−66.6% | Reduced | History |
| EXKEndeavour Silver Corp | COM | 43,116 | $184.1K | <0.1% | −196,677−82.0% | Reduced | History |
| TKNOAlpha Teknova, Inc. | COM | 35,591 | $184.7K | <0.1% | +4,606+14.9% | Added | History |
| TCMDTactile Systems Technology Inc | COM | 14,024 | $185.4K | <0.1% | +91+0.7% | Added | History |
| SUPVGrupo Supervielle S.A. | SPONSORED ADR | 14,251 | $186.1K | <0.1% | +14,251 | New | History |
| MFINMedallion Financial Corp | COM | 21,425 | $186.6K | <0.1% | +21,425 | New | History |
| EBCEastern Bankshares, Inc. | COM | 11,386 | $186.7K | <0.1% | +11,386 | New | History |
| CRONCronos Group Inc. | COM | 103,495 | $187.3K | <0.1% | −23,589−18.6% | Reduced | History |
| MESOMesoblast Ltd | ADR | 15,060 | $187.9K | <0.1% | +15,060 | New | History |
| ZUMZZumiez Inc | COM | 12,746 | $189.8K | <0.1% | +12,746 | New | History |
| TWINTwin Disc Inc | COM | 25,178 | $190.6K | <0.1% | +25,178 | New | History |
| ACELAccel Entertainment, Inc. | COM CL A1 | 19,240 | $190.9K | <0.1% | +19,240 | New | History |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 11,492 | $191.1K | <0.1% | +11,492 | New | – |
| PRTHPriority Technology Holdings, Inc. | COM | 28,136 | $191.7K | <0.1% | +28,136 | New | History |
| LYFTLyft, Inc. | CL A COM | 16,399 | $194.7K | <0.1% | −2,085,083−99.2% | Reduced | History |
| OMEROmeros Corp | COM | 23,904 | $196.5K | <0.1% | −8,105−25.3% | Reduced | History |
| VIGLVigil Neuroscience, Inc. | COM | 110,951 | $197.5K | <0.1% | −2,645−2.3% | Reduced | History |
| SONOSonos Inc | COM | 18,579 | $198.2K | <0.1% | −5,200−21.9% | Reduced | History |
| DNTHDianthus Therapeutics, Inc. | COM | 10,985 | $199.3K | <0.1% | −96−0.9% | Reduced | History |
| DOUGDouglas Elliman Inc. | COM | 116,159 | $199.8K | <0.1% | −113,033−49.3% | Reduced | History |
| ULBIUltralife Corp | COM | 37,211 | $200.2K | <0.1% | −5,050−11.9% | Reduced | History |
| WYNNWynn Resorts Ltd | COM | 2,405 | $200.8K | <0.1% | −35,799−93.7% | Reduced | History |
| DACDanaos Corp | SHS | 2,579 | $201.2K | <0.1% | +2,579 | New | History |
| CTEVClaritev Corp | CL A NEW | 9,834 | $202.9K | <0.1% | +9,834 | New | History |
| LFCRLifecore Biomedical, Inc. DE | COM | 28,828 | $202.9K | <0.1% | +18,755+186.2% | Added | History |
| CTOCTO Realty Growth, Inc. | COM | 10,560 | $203.9K | <0.1% | +10,560 | New | History |
| FSLYFastly, Inc. | CL A | 32,216 | $203.9K | <0.1% | −120,169−78.9% | Reduced | History |
| MUXMcEwen Inc. | COM NEW | 27,069 | $204.4K | <0.1% | +27,069 | New | History |
| PHXPHX Minerals Inc. | CL A | 51,766 | $204.5K | <0.1% | +51,766 | New | History |
| LKFTLakefront Biotherapeutics NV | SPON ADR | 8,154 | $204.8K | <0.1% | +8,154 | New | History |
| XOMAXOMA Royalty Corp | COM NEW | 10,307 | $205.4K | <0.1% | +823+8.7% | Added | History |
| Metals Acquisition CorpG60409110 | ORD SHS | 21,582 | $205.9K | <0.1% | −538−2.4% | Reduced | – |
| BAKBraskem SA | SP ADR PFD A | 53,648 | $206.5K | <0.1% | +11,058+26.0% | Added | History |
| RGRSturm Ruger & Co Inc | Stock | 5,257 | $206.5K | <0.1% | −5,485−51.1% | Reduced | History |
| CRLCharles River Laboratories International, Inc. | COM | 1,374 | $206.8K | <0.1% | 00.0% | Unchanged | History |
| FINVFinVolution Group | SPONSORED ADS | 21,478 | $206.8K | <0.1% | +21,478 | New | History |
| AOSSmith A O Corp | COM | 3,171 | $207.3K | <0.1% | −340,521−99.1% | Reduced | History |
| PLRXPliant Therapeutics, Inc. | COM | 153,695 | $207.5K | <0.1% | +130,263+555.9% | Added | History |
| SVRASavara Inc | COM | 75,350 | $208.7K | <0.1% | −47,285−38.6% | Reduced | History |
| PUKPrudential PLC | ADR | 9,710 | $208.8K | <0.1% | +9,710 | New | History |
| FCPTFour Corners Property Trust, Inc. | COM | 7,277 | $208.8K | <0.1% | −28,632−79.7% | Reduced | History |
| JYNTJOINT Corp | COM | 16,727 | $208.9K | <0.1% | −7,856−32.0% | Reduced | History |
| ARBEArbe Robotics Ltd. | COM | 203,275 | $209.4K | <0.1% | +203,275 | New | History |
| IMPPImperial Petroleum Inc./Marshall Islands | COM NEW | 85,789 | $210.2K | <0.1% | +36,988+75.8% | Added | History |
| MYOMyomo, Inc. | COM NEW | 43,707 | $210.2K | <0.1% | +32,208+280.1% | Added | History |
| TENTsakos Energy Navigation Ltd | SHS | 12,398 | $211.5K | <0.1% | −2,094−14.4% | Reduced | History |
| VTMXVesta Real Estate Corporation, S.A.B. de C.V. | ADS | 9,275 | $211.6K | <0.1% | +9,275 | New | History |
| MRXMarex Group Ltd | ORD | 5,995 | $211.7K | <0.1% | −22,761−79.2% | Reduced | History |
| TBPHTheravance Biopharma, Inc. | COM | 23,767 | $212.2K | <0.1% | −23,401−49.6% | Reduced | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 1,798 | $212.4K | <0.1% | +1,798 | New | – |
| SASeabridge Gold Inc | COM | 18,233 | $212.8K | <0.1% | −5,656−23.7% | Reduced | History |
| BOOMDMC Global Inc. | COM | 25,278 | $212.8K | <0.1% | +4,470+21.5% | Added | History |
| MTSRMetsera, Inc. | COM | 7,835 | $213.3K | <0.1% | +7,835 | New | History |
| BPRNPrinceton Bancorp, Inc. | COM | 6,998 | $213.8K | <0.1% | +716+11.4% | Added | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 1,052 | $214.7K | <0.1% | +1,052 | New | History |
| LGTYLogility Supply Chain Solutions, Inc | CL A | 15,107 | $215.4K | <0.1% | −42,959−74.0% | Reduced | History |
| NBHCNational Bank Holdings Corp | CL A | 5,632 | $215.5K | <0.1% | +5,632 | New | History |
| PLBCPlumas Bancorp | COM | 4,991 | $216.0K | <0.1% | +4,991 | New | History |
| FRMEFirst Merchants Corp | COM | 5,341 | $216.0K | <0.1% | −11,433−68.2% | Reduced | History |
| TRPTC Energy Corp | COM | 4,585 | $216.5K | <0.1% | +4,585 | New | History |
| RSVRReservoir Media, Inc. | COM | 28,462 | $217.2K | <0.1% | +11,601+68.8% | Added | History |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 5,061 | $219.1K | <0.1% | +5,061 | New | – |
| RGLDRoyal Gold Inc | Stock | 1,341 | $219.3K | <0.1% | −19,306−93.5% | Reduced | History |
| MFICMidCap Financial Investment Corp | COM NEW | 17,064 | $219.4K | <0.1% | +17,064 | New | History |
| ARLOArlo Technologies, Inc. | COM | 22,314 | $220.2K | <0.1% | −156,358−87.5% | Reduced | History |
| FTAIFTAI Aviation Ltd. | SHS | 1,991 | $221.1K | <0.1% | −85,733−97.7% | Reduced | History |
| OVLYOak Valley Bancorp | COM | 8,868 | $221.3K | <0.1% | +8,868 | New | History |
| ALLTAllot Ltd. | SHS | 38,774 | $221.4K | <0.1% | +9,400+32.0% | Added | History |
| SXCSunCoke Energy, Inc. | COM | 24,068 | $221.4K | <0.1% | −37,161−60.7% | Reduced | History |
| IDRIdaho Strategic Resources, Inc. | COM NEW | 15,518 | $222.1K | <0.1% | −10,979−41.4% | Reduced | History |
| AVDXAvidXchange Holdings, Inc. | COM | 26,286 | $222.9K | <0.1% | −379,814−93.5% | Reduced | History |
| CNOBConnectOne Bancorp, Inc. | COM | 9,174 | $223.0K | <0.1% | −13,684−59.9% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 3,694 | $224.1K | <0.1% | −28,502−88.5% | Reduced | – |
| LCNBLCNB Corp | COM | 15,186 | $224.6K | <0.1% | −1,656−9.8% | Reduced | History |
| ORKAOruka Therapeutics, Inc. | COM | 22,022 | $225.9K | <0.1% | +9,847+80.9% | Added | History |
| KSPIJoint Stock Co Kaspi.kz | SPONSORED ADS | 2,438 | $226.4K | <0.1% | +2,438 | New | History |
Options (1,018)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
The largest 100 of 1,018 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $1.73B | $1.84B |
| NVDANVIDIA Corp | Stock | $1.71B | $1.13B |
| Invesco QQQ Trust Series I46090E103 | ETF | $1.00B | $1.02B |
| iShares Russell 2000 ETF464287655 | ETF | $605.8M | $890.5M |
| METAMeta Platforms, Inc. | Stock | $633.9M | $548.1M |
| iShares Tr464287234 | MSCI EMG MKT ETF | $937.2M | $209.0M |
| MSFTMicrosoft Corp | Stock | $373.4M | $676.4M |
| TSLATesla, Inc. | Stock | $536.9M | $360.5M |
| AMZNAmazon Com Inc | Stock | $359.6M | $384.4M |
| iShares MSCI Eafe ETF464287465 | ETF | $344.0M | $384.2M |
| GOOGLAlphabet Inc. | Stock | $273.1M | $363.4M |
| AAPLApple Inc. | Stock | $231.8M | $383.2M |
| AMDAdvanced Micro Devices Inc | Stock | $361.3M | $249.6M |
| PLTRPalantir Technologies Inc. | Stock | $264.3M | $265.4M |
| AVGOBroadcom Inc. | Stock | $205.4M | $291.2M |
| WMTWalmart Inc. | Stock | $181.6M | $298.2M |
| NFLXNetflix Inc | Stock | $255.7M | $158.6M |
| VVisa Inc. | Stock | $139.9M | $262.9M |
| BABAAlibaba Group Holding Ltd | ADR | $139.9M | $214.5M |
| NKENIKE, Inc. | Stock | $172.4M | $136.3M |
| COSTCostco Wholesale Corp | Stock | $166.3M | $138.2M |
| iShares Tr464287184 | CHINA LG-CAP ETF | $155.5M | $131.1M |
| GOOGAlphabet Inc. | Stock | $128.9M | $150.8M |
| JPMJPMorgan Chase & Co | Stock | $99.7M | $169.9M |
| CCitigroup Inc | Stock | $162.9M | $106.0M |
| APOApollo Global Management, Inc. | COM | $108.1M | $160.6M |
| MUMicron Technology Inc | Stock | $148.9M | $102.6M |
| XOMExxonMobil Holdings Corp | COM | $107.7M | $140.8M |
| MSMorgan Stanley | Stock | $164.9M | $68.4M |
| BABoeing Co | Stock | $104.0M | $120.8M |
| DISWalt Disney Co | Stock | $101.6M | $119.5M |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | $96.3M | $121.7M |
| LLYEli Lilly & Co | Stock | $98.9M | $118.8M |
| PDDPDD Holdings Inc. | SPONSORED ADS | $90.9M | $124.3M |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | $168.4M | $43.9M |
| MCDMcDonalds Corp | Stock | $95.7M | $111.3M |
| SNOWSnowflake Inc. | Stock | $97.2M | $104.8M |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $153.2M | $48.7M |
| CSCOCisco Systems, Inc. | Stock | $152.8M | $47.5M |
| CRMSalesforce, Inc. | Stock | $85.7M | $111.9M |
| DELLDell Technologies Inc. | Stock | $128.7M | $64.4M |
| SPOTSpotify Technology S.A. | Stock | $93.7M | $99.0M |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | $134.1M | $56.2M |
| CVSCVS Health Corp | Stock | $91.8M | $81.1M |
| INTCIntel Corp | Stock | $102.3M | $69.5M |
| OXYOccidental Petroleum Corp | Stock | $96.0M | $71.6M |
| UNHUnitedHealth Group Inc | Stock | $69.4M | $92.6M |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | $85.1M | $75.5M |
| APPAppLovin Corp | COM CL A | $74.2M | $84.6M |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | $86.8M | $70.7M |
| BKNGBooking Holdings Inc. | Stock | $69.6M | $85.2M |
| LMTLockheed Martin Corp | Stock | $72.9M | $80.5M |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $110.2M | $41.5M |
| MSTRStrategy Inc | Stock | $96.9M | $50.0M |
| MRKMerck & Co., Inc. | Stock | $87.3M | $56.2M |
| VanEck Semiconductor ETF92189F676 | ETF | $85.7M | $56.9M |
| CRWDCrowdStrike Holdings, Inc. | Stock | $72.3M | $68.5M |
| HDHome Depot, Inc. | Stock | $57.4M | $81.9M |
| CATCaterpillar Inc | Stock | $48.4M | $90.3M |
| QCOMQualcomm Inc | Stock | $84.5M | $52.3M |
| GEVGE Vernova Inc. | Stock | $70.0M | $63.9M |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | $83.5M | $46.5M |
| IBMInternational Business Machines Corp | Stock | $45.7M | $82.2M |
| KOCoca Cola Co | Stock | $49.0M | $78.9M |
| VRTVertiv Holdings Co | COM CL A | $54.9M | $72.7M |
| SBUXStarbucks Corp | Stock | $60.9M | $65.8M |
| VSTVistra Corp. | Stock | $78.3M | $46.7M |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | $71.4M | $53.5M |
| NEENextera Energy Inc | Stock | $38.4M | $80.9M |
| CMGChipotle Mexican Grill Inc | COM | $62.1M | $56.9M |
| AXPAmerican Express Co | Stock | $48.3M | $70.5M |
| HOODRobinhood Markets, Inc. | Stock | $80.7M | $37.1M |
| GSGoldman Sachs Group Inc | Stock | $60.2M | $56.2M |
| MRVLMarvell Technology, Inc. | COM | $56.8M | $58.5M |
| TAT&T Inc. | Stock | $56.6M | $57.5M |
| NEMNEWMONT Corp | Stock | $49.8M | $60.5M |
| MAMastercard Inc | Stock | $30.1M | $78.1M |
| UALUnited Airlines Holdings, Inc. | COM | $43.9M | $64.2M |
| TGTTarget Corp | Stock | $54.9M | $53.2M |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $66.9M | $37.9M |
| NOWServiceNow, Inc. | Stock | $63.5M | $40.4M |
| PANWPalo Alto Networks Inc | Stock | $61.7M | $41.6M |
| ABBVAbbVie Inc. | Stock | $47.7M | $54.0M |
| MPMP Materials Corp. | COM CL A | $99.3M | $2.00M |
| DVNDevon Energy Corp | Stock | $46.0M | $53.7M |
| ORCLOracle Corp | Stock | $58.6M | $36.3M |
| MOAltria Group, Inc. | Stock | $42.4M | $50.4M |
| ADSKAutodesk, Inc. | COM | $43.4M | $48.4M |
| TTDTrade Desk, Inc. | Stock | $40.9M | $49.7M |
| FSLRFirst Solar, Inc. | Stock | $49.1M | $41.1M |
| JNJJohnson & Johnson | Stock | $17.0M | $72.5M |
| CICigna Group | Stock | $63.6M | $24.4M |
| MCHPMicrochip Technology Inc | Stock | $33.2M | $53.5M |
| SHOPShopify Inc. | Stock | $40.0M | $46.2M |
| RBLXRoblox Corp | Stock | $42.5M | $40.5M |
| RTXRTX Corp | Stock | $29.2M | $53.2M |
| iShares Inc464286400 | MSCI BRAZIL ETF | $80.5M | $279.2K |
| COPConocoPhillips | Stock | $26.5M | $53.8M |
| ALBAlbemarle Corp | Stock | $48.8M | $31.0M |
| ABTAbbott Laboratories | Stock | $35.3M | $42.7M |
Sold out since Q4 2024 (559)
Positions held at the end of Q4 2024 that are gone from this filing.
The largest 100 of 559 by value last quarter.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| iShares MSCI Eafe ETF464287465 | ETF | 2,609,325 | $197.3M | 0.5% | – |
| WENWendy's Co | Stock | 4,976,780 | $81.1M | 0.2% | History |
| Royal Caribbean Group780153BQ4 | NOTE 6.000% 8/1 | – | $58.4M | 0.1% | – |
| AIC3.ai, Inc. | Stock | 1,573,577 | $54.2M | 0.1% | History |
| CARTMaplebear Inc. | COM | 1,001,563 | $41.5M | 0.1% | History |
| NTNXNutanix, Inc. | Stock | 660,338 | $40.4M | 0.1% | History |
| On Semiconductor Corp682189AS4 | NOTE 5/0 | – | $32.8M | 0.1% | – |
| CRBGCorebridge Financial, Inc. | COM | 1,088,442 | $32.6M | 0.1% | History |
| HCPHashiCorp, Inc. | COM CL A | 807,381 | $27.6M | 0.1% | History |
| SMARSmartsheet Inc | COM CL A | 490,198 | $27.5M | 0.1% | History |
| PG&E Corp69331CAL2 | NOTE 4.250%12/0 | – | $24.5M | 0.1% | – |
| FNFabrinet | SHS | 108,486 | $23.9M | 0.1% | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 170,036 | $23.4M | 0.1% | – |
| iShares Tr464288752 | US HOME CONS ETF | 218,365 | $22.6M | 0.1% | – |
| SUMSummit Materials, Inc. | CL A | 438,809 | $22.2M | 0.1% | History |
| MURMurphy Oil Corp | COM | 690,088 | $20.9M | 0.1% | History |
| HTLFHeartland Financial USA Inc | COM | 314,348 | $19.3M | <0.1% | History |
| SPDR Series Trust78464A755 | ST STR SP METAL | 314,514 | $17.8M | <0.1% | – |
| CZRCaesars Entertainment, Inc. | COM | 524,486 | $17.5M | <0.1% | History |
| BFAMBright Horizons Family Solutions Inc. | COM | 153,975 | $17.1M | <0.1% | History |
| Akamai Technologies Inc00971TAJ0 | NOTE 0.125% 5/0 | – | $15.9M | <0.1% | – |
| GATOGatos Silver, Inc. | COM | 1,100,781 | $15.4M | <0.1% | History |
| ALTMArcadium Lithium plc | Stock | 2,864,067 | $14.7M | <0.1% | History |
| ALLYAlly Financial Inc. | Stock | 406,722 | $14.6M | <0.1% | History |
| Lumentum Hldgs Inc55024UAH2 | NOTE 1.500%12/1 | – | $13.9M | <0.1% | – |
| CDMOAvid Bioservices, Inc. | COM | 1,112,137 | $13.7M | <0.1% | History |
| BIRKBirkenstock Holding plc | COM SHS | 223,746 | $12.7M | <0.1% | History |
| CSLCarlisle Companies Inc | COM | 29,566 | $10.9M | <0.1% | History |
| Silvercrest Metals Inc828363101 | COM | 1,158,245 | $10.5M | <0.1% | – |
| USAPUniversal Stainless & Alloy Products Inc | COM | 237,688 | $10.5M | <0.1% | History |
| WSCWillScot Holdings Corp | COM CL A | 294,936 | $9.87M | <0.1% | History |
| ZMZoom Communications, Inc. | Stock | 120,861 | $9.86M | <0.1% | History |
| INFNInfinera Corp | COM | 1,500,000 | $9.86M | <0.1% | History |
| NARIInari Medical, Inc. | Stock | 192,115 | $9.81M | <0.1% | History |
| RPRXRoyalty Pharma plc | SHS CLASS A | 384,132 | $9.80M | <0.1% | History |
| RVNCRevance Therapeutics, Inc. | COM | 3,164,943 | $9.62M | <0.1% | History |
| WWDWoodward, Inc. | COM | 55,589 | $9.25M | <0.1% | History |
| ALTRAltair Engineering Inc. | COM CL A | 75,779 | $8.27M | <0.1% | History |
| AVTRAvantor, Inc. | COM | 368,104 | $7.76M | <0.1% | History |
| Southwest Airls Co844741BG2 | NOTE 1.250% 5/0 | – | $7.73M | <0.1% | – |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 92,291 | $7.35M | <0.1% | – |
| ProShares Tr74347G192 | ULTRAPRO SHT QQQ | 235,533 | $7.33M | <0.1% | – |
| GTLSChart Industries Inc | COM | 37,900 | $7.23M | <0.1% | History |
| ARK Innovation ETF00214Q104 | ETF | 121,535 | $6.90M | <0.1% | – |
| ZETAZeta Global Holdings Corp. | CL A | 381,675 | $6.87M | <0.1% | History |
| RHIRobert Half Inc. | COM | 91,014 | $6.41M | <0.1% | History |
| CBRLCracker Barrel Old Country Store, Inc | COM | 121,170 | $6.41M | <0.1% | History |
| MSMMSC Industrial Direct Co Inc | CL A | 84,353 | $6.30M | <0.1% | History |
| PTVEPactiv Evergreen Inc. | COM | 359,280 | $6.28M | <0.1% | History |
| TMETencent Music Entertainment Group | SPON ADS | 530,600 | $6.02M | <0.1% | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 65,856 | $5.85M | <0.1% | – |
| VITLVital Farms, Inc. | COM | 154,732 | $5.83M | <0.1% | History |
| ORIOld Republic International Corp | COM | 160,430 | $5.81M | <0.1% | History |
| EWBCEast West Bancorp Inc | COM | 58,718 | $5.62M | <0.1% | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 12,620 | $5.37M | <0.1% | History |
| CTVInnovid Corp. | COMMON STOCK | 1,730,338 | $5.35M | <0.1% | History |
| CFRCullen/Frost Bankers, Inc. | COM | 39,650 | $5.32M | <0.1% | History |
| WCNWaste Connections, Inc. | COM | 30,482 | $5.23M | <0.1% | History |
| Akamai Technologies Inc00971TAL5 | NOTE 0.375% 9/0 | – | $5.03M | <0.1% | – |
| Avidity Biosciences, Inc.05370A108 | COM | 172,875 | $5.03M | <0.1% | – |
| DTDynatrace, Inc. | Stock | 91,975 | $5.00M | <0.1% | History |
| TDSTelephone & Data Systems Inc | COM NEW | 144,511 | $4.93M | <0.1% | History |
| LOARLoar Holdings Inc. | COM SHS | 66,320 | $4.90M | <0.1% | History |
| VSHVishay Intertechnology Inc | COM | 283,453 | $4.80M | <0.1% | History |
| MTTRMatterport, Inc. | COM CL A | 952,415 | $4.51M | <0.1% | History |
| ULSUL Solutions Inc. | CLASS A COM SHS | 89,500 | $4.46M | <0.1% | History |
| CNXCConcentrix Corp | Stock | 101,409 | $4.39M | <0.1% | History |
| BIOBio-Rad Laboratories, Inc. | CL A | 13,174 | $4.33M | <0.1% | History |
| BRZEBraze, Inc. | Stock | 102,900 | $4.31M | <0.1% | History |
| MWAMueller Water Products, Inc. | COM SER A | 189,544 | $4.26M | <0.1% | History |
| SSBSouthState Bank Corp | COM | 41,913 | $4.17M | <0.1% | History |
| PYCRPaycor HCM, Inc. | COM | 222,282 | $4.13M | <0.1% | History |
| QDELQuidelOrtho Corp | COM | 91,143 | $4.06M | <0.1% | History |
| FULFuller H B Co | Stock | 58,670 | $3.96M | <0.1% | History |
| LBLandBridge Co LLC | CL A | 60,027 | $3.88M | <0.1% | History |
| TREXTrex Co Inc | COM | 55,218 | $3.81M | <0.1% | History |
| LSTRLandstar System Inc | COM | 21,890 | $3.76M | <0.1% | History |
| BLDQXO Insulation, LLC | Stock | 11,961 | $3.72M | <0.1% | History |
| CPNGCoupang, Inc. | CL A | 165,611 | $3.64M | <0.1% | History |
| AVAVAeroVironment Inc | COM | 22,919 | $3.53M | <0.1% | History |
| GPREGreen Plains Inc. | COM | 368,596 | $3.49M | <0.1% | History |
| CNMCore & Main, Inc. | CL A | 63,646 | $3.24M | <0.1% | History |
| INDBIndependent Bank Corp | COM | 49,961 | $3.21M | <0.1% | History |
| CACCCredit Acceptance Corp | COM | 6,748 | $3.17M | <0.1% | History |
| ORAOrmat Technologies, Inc. | COM | 44,923 | $3.04M | <0.1% | History |
| STAAStaar Surgical Co | COM PAR $0.01 | 117,074 | $2.84M | <0.1% | History |
| iShares MSCI India ETF46429B598 | ETF | 52,751 | $2.78M | <0.1% | – |
| Direxion Shs ETF Tr25460G195 | DL FTSE BULL 3X | 98,272 | $2.75M | <0.1% | – |
| AZZAzz Inc | COM | 33,180 | $2.72M | <0.1% | History |
| FOXFFox Factory Holding Corp | COM | 88,766 | $2.69M | <0.1% | History |
| GESGuess Inc | COM | 191,084 | $2.69M | <0.1% | History |
| COOPMaverick Merger Sub 2, LLC | COM | 27,629 | $2.65M | <0.1% | History |
| SAMBoston Beer Co Inc | CL A | 8,666 | $2.60M | <0.1% | History |
| PFCPremier Financial Corp | COM | 100,283 | $2.56M | <0.1% | History |
| SMPLSimply Good Foods Co | COM | 65,329 | $2.55M | <0.1% | History |
| AZPNAspen Technology, Inc. | COM | 10,106 | $2.52M | <0.1% | History |
| LPXLouisiana-Pacific Corp | COM | 23,280 | $2.41M | <0.1% | History |
| QGENQiagen N.V. | Stock | 47,847 | $2.13M | <0.1% | History |
| MBINMerchants Bancorp | COM | 57,223 | $2.09M | <0.1% | History |
| BWINBaldwin Insurance Group, Inc. | COM CL A | 53,700 | $2.08M | <0.1% | History |