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 |
|---|---|---|---|---|---|---|---|
| NXTNextpower Inc. | Stock | 11,982 | $504.9K | <0.1% | −379,063−96.9% | Reduced | History |
| NTGRNetgear, Inc. | COM | 20,683 | $505.9K | <0.1% | +20,683 | New | History |
| CZNCCitizens & Northern Corp | COM | 25,225 | $507.5K | <0.1% | +2,506+11.0% | Added | History |
| HRTGHeritage Insurance Holdings, Inc. | COM | 35,247 | $508.3K | <0.1% | +35,247 | New | History |
| VREVeris Residential, Inc. | COM | 30,095 | $509.2K | <0.1% | −7,516−20.0% | Reduced | History |
| IVRInvesco Mortgage Capital Inc. | COM | 64,545 | $509.3K | <0.1% | −8,160−11.2% | Reduced | History |
| LADRLadder Capital Corp | CL A | 44,658 | $509.5K | <0.1% | −18,870−29.7% | Reduced | History |
| ZVRAZevra Therapeutics, Inc. | COM NEW | 68,050 | $509.7K | <0.1% | +51,516+311.6% | Added | History |
| GRPNGroupon, Inc. | COM NEW | 27,186 | $510.3K | <0.1% | −181,193−87.0% | Reduced | History |
| AVNWAviat Networks, Inc. | COM NEW | 26,672 | $511.3K | <0.1% | −48,408−64.5% | Reduced | History |
| ARCOArcos Dorados Holdings Inc. | SHS CLASS -A - | 63,487 | $511.7K | <0.1% | +32,849+107.2% | Added | History |
| ASTHAstrana Health, Inc. | COM NEW | 16,606 | $515.0K | <0.1% | −21,699−56.6% | Reduced | History |
| YOUClear Secure, Inc. | COM CL A | 19,881 | $515.1K | <0.1% | −680,858−97.2% | Reduced | History |
| TBCHTurtle Beach Corp | COM NEW | 36,205 | $516.6K | <0.1% | −29,600−45.0% | Reduced | History |
| NCMINational CineMedia, Inc. | COM NEW | 88,478 | $516.7K | <0.1% | +88,478 | New | History |
| IAUiShares Gold Trust | ETF | 8,766 | $516.8K | <0.1% | +900+11.4% | Added | History |
| HCSGHealthcare Services Group Inc | COM | 51,332 | $517.4K | <0.1% | +21,309+71.0% | Added | History |
| SDSandridge Energy Inc | COM NEW | 45,330 | $517.7K | <0.1% | +1,422+3.2% | Added | History |
| VTSVitesse Energy, Inc. | COMMON STOCK | 21,078 | $518.3K | <0.1% | −40,061−65.5% | Reduced | History |
| ARQArq, Inc. | COM | 124,377 | $518.7K | <0.1% | +46,788+60.3% | Added | History |
| KCKingsoft Cloud Holdings Ltd | ADS | 36,230 | $520.3K | <0.1% | −50,157−58.1% | Reduced | History |
| CWBCCommunity West Bancshares | COM | 28,214 | $521.4K | <0.1% | +11,231+66.1% | Added | History |
| AMPLAmplitude, Inc. | Stock | 51,249 | $522.2K | <0.1% | −16,600−24.5% | Reduced | History |
| LPLALPL Financial Holdings Inc. | COM | 1,600 | $523.4K | <0.1% | 00.0% | Unchanged | History |
| WDSWoodside Energy Group Ltd | ADR | 36,149 | $523.8K | <0.1% | +36,149 | New | History |
| SIBNSI-BONE, Inc. | COM | 37,465 | $525.6K | <0.1% | +5,405+16.9% | Added | History |
| STCStewart Information Services Corp | COM | 7,380 | $526.6K | <0.1% | −6,420−46.5% | Reduced | History |
| RDWRedwire Corp | Stock | 63,721 | $528.2K | <0.1% | +33,994+114.4% | Added | History |
| ESSEssex Property Trust, Inc. | COM | 1,726 | $529.1K | <0.1% | −24,161−93.3% | Reduced | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 14,669 | $530.1K | <0.1% | −9,051−38.2% | Reduced | – |
| EVREvercore Inc. | CLASS A | 2,655 | $530.3K | <0.1% | −16,058−85.8% | Reduced | History |
| WABCWestamerica Bancorporation | COM | 10,474 | $530.3K | <0.1% | +5,890+128.5% | Added | History |
| Smart SH Global Ltd ADS83193E102 | ADR | 473,491 | $530.3K | <0.1% | +473,491 | New | – |
| PESIPerma Fix Environmental Services Inc | COM NEW | 73,014 | $530.8K | <0.1% | +73,014 | New | History |
| EVLVEvolv Technologies Holdings, Inc. | COM CL A | 170,340 | $531.5K | <0.1% | −26,475−13.5% | Reduced | History |
| Sapiens Intl Corp N VG7T16G103 | SHS | 19,620 | $531.5K | <0.1% | +8,095+70.2% | Added | – |
| AEISAdvanced Energy Industries Inc | COM | 5,579 | $531.7K | <0.1% | −21,052−79.1% | Reduced | History |
| AVNTAvient Corp | COM | 14,342 | $532.9K | <0.1% | +14,342 | New | History |
| OCFCOceanfirst Financial Corp | COM | 31,341 | $533.1K | <0.1% | −10,532−25.2% | Reduced | History |
| INVHInvitation Homes Inc. | COM | 15,298 | $533.1K | <0.1% | −175,368−92.0% | Reduced | History |
| ACRSAclaris Therapeutics, Inc. | COM | 348,917 | $533.8K | <0.1% | +56,025+19.1% | Added | History |
| HAPNHappen, Inc. | COM NEW | 51,782 | $534.4K | <0.1% | −81,567−61.2% | Reduced | History |
| LXPLXP Industrial Trust | COM | 61,834 | $534.9K | <0.1% | +45,782+285.2% | Added | History |
| CDZICadiz Inc | COM NEW | 182,933 | $536.0K | <0.1% | +153,353+518.4% | Added | History |
| GABCGerman American Bancorp, Inc. | Stock | 14,329 | $537.3K | <0.1% | +14,329 | New | History |
| VTLEVital Energy, Inc. | COM | 25,441 | $539.9K | <0.1% | −19,825−43.8% | Reduced | History |
| AOSLAlpha & Omega Semiconductor Ltd | SHS | 21,739 | $540.4K | <0.1% | −15,795−42.1% | Reduced | History |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 22,702 | $541.0K | <0.1% | −14,951−39.7% | Reduced | History |
| ALXAlexanders Inc | COM | 2,589 | $541.5K | <0.1% | +2,589 | New | History |
| Golden Ocean Group LtdG39637205 | SHS NEW | 67,875 | $541.6K | <0.1% | +11,011+19.4% | Added | – |
| HURNHuron Consulting Group Inc. | Stock | 3,776 | $541.7K | <0.1% | −14,077−78.8% | Reduced | History |
| TCBITexas Capital Bancshares Inc | COM | 7,252 | $541.7K | <0.1% | −94,563−92.9% | Reduced | History |
| LYTSLsi Industries Inc | COM | 31,902 | $542.3K | <0.1% | +15,648+96.3% | Added | History |
| FUNSix Flags Entertainment Corporation | COM | 15,252 | $544.0K | <0.1% | +15,252 | New | History |
| PTCTPTC Therapeutics, Inc. | COM | 10,681 | $544.3K | <0.1% | −23,290−68.6% | Reduced | History |
| MDGLMadrigal Pharmaceuticals, Inc. | COM | 1,648 | $545.9K | <0.1% | +100+6.5% | Added | History |
| FFWMFirst Foundation Inc. | COM | 105,383 | $546.9K | <0.1% | +46,134+77.9% | Added | History |
| DCDakota Gold Corp. | COM | 206,483 | $547.2K | <0.1% | +90,355+77.8% | Added | History |
| TROWPrice T Rowe Group Inc | Stock | 5,977 | $549.1K | <0.1% | −7,262−54.9% | Reduced | History |
| ULCCFrontier Group Holdings, Inc. | COM | 126,636 | $549.6K | <0.1% | −257,767−67.1% | Reduced | History |
| WINAWinmark Corp | COM | 1,737 | $552.1K | <0.1% | +1,737 | New | History |
| TECHBIO-TECHNE Corp | COM | 9,452 | $554.2K | <0.1% | +392+4.3% | Added | History |
| VRSNVerisign Inc | COM | 2,184 | $554.5K | <0.1% | −36−1.6% | Reduced | History |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 35,909 | $555.2K | <0.1% | +35,909 | New | History |
| CAMTCamtek Ltd | ORD | 9,481 | $555.9K | <0.1% | +9,481 | New | History |
| FBPFirst Bancorp | COM NEW | 29,019 | $556.3K | <0.1% | −4,803−14.2% | Reduced | History |
| DCGODocGo Inc. | COM | 211,384 | $558.1K | <0.1% | +145,124+219.0% | Added | History |
| KINSKingstone Companies, Inc. | COM | 33,702 | $561.1K | <0.1% | +11,940+54.9% | Added | History |
| GLGlobe Life Inc. | COM | 4,263 | $561.5K | <0.1% | −1,119−20.8% | Reduced | History |
| TPCTutor Perini Corp | COM | 24,226 | $561.6K | <0.1% | −639−2.6% | Reduced | History |
| UFPTUfp Technologies Inc | COM | 2,784 | $561.6K | <0.1% | +1,875+206.3% | Added | History |
| EEExcelerate Energy, Inc. | CL A COM | 19,588 | $561.8K | <0.1% | −14,239−42.1% | Reduced | History |
| DRVNDriven Brands Holdings Inc. | COM | 32,910 | $564.1K | <0.1% | +9,634+41.4% | Added | History |
| SLFSun Life Financial Inc | COM | 9,862 | $564.7K | <0.1% | +9,862 | New | History |
| PPBIPacific Premier Bancorp Inc | COM | 26,563 | $566.3K | <0.1% | −4,872−15.5% | Reduced | History |
| RTORentokil Initial PLC | SPONSORED ADR | 24,739 | $566.5K | <0.1% | +24,739 | New | History |
| GSMFerroglobe PLC | SHS | 152,939 | $567.4K | <0.1% | +79,104+107.1% | Added | History |
| BLDRBuilders FirstSource, Inc. | Stock | 4,545 | $567.9K | <0.1% | −102−2.2% | Reduced | History |
| YMABY-mAbs Therapeutics, Inc. | COM | 128,527 | $569.4K | <0.1% | +25,559+24.8% | Added | History |
| Direxion Shs ETF Tr25460E661 | DLY AEROSPC 3X | 18,563 | $569.9K | <0.1% | −2,900−13.5% | Reduced | – |
| CTRACoterra Energy Inc. | Stock | 19,776 | $571.5K | <0.1% | −146,540−88.1% | Reduced | History |
| RPAYRepay Holdings Corp | COM CL A | 102,749 | $572.3K | <0.1% | −192,659−65.2% | Reduced | History |
| GSATGlobalstar, Inc. | COM NEW | 27,542 | $574.5K | <0.1% | −1,276−4.4% | ReducedConverted for a 1-for-15 split | History |
| BHEBenchmark Electronics Inc | COM | 15,131 | $575.4K | <0.1% | −109,525−87.9% | Reduced | History |
| KMTSKestra Medical Technologies, Ltd. | SHS | 23,098 | $575.6K | <0.1% | +23,098 | New | History |
| KBKB Financial Group Inc. | SPONSORED ADR | 10,647 | $576.1K | <0.1% | +10,647 | New | History |
| OOMAOoma Inc | COM | 44,057 | $576.7K | <0.1% | +30,796+232.2% | Added | History |
| OXLCOxford Lane Capital Corp. | COM | 122,376 | $577.6K | <0.1% | +49,636+68.2% | Added | History |
| TUYATuya Inc. | SPONSERED ADS | 190,802 | $578.1K | <0.1% | +190,802 | New | History |
| Direxion Daily Semiconductor Bear 3X Shares25460G112 | ETF | 19,943 | $578.1K | <0.1% | −15,760−44.1% | Reduced | – |
| GMEGameStop Corp. | Stock | 25,973 | $579.7K | <0.1% | +10,600+69.0% | Added | History |
| FCFSFirstCash Holdings, Inc. | COM | 4,826 | $580.7K | <0.1% | −6,372−56.9% | Reduced | History |
| HEHawaiian Electric Industries Inc | COM | 53,195 | $582.5K | <0.1% | +30,815+137.7% | Added | History |
| NBTBNBT Bancorp Inc | COM | 13,578 | $582.5K | <0.1% | +13,578 | New | History |
| NECBNorthEast Community Bancorp, Inc. | COM | 24,938 | $584.5K | <0.1% | +24,938 | New | History |
| GRBKGreen Brick Partners, Inc. | COM | 10,050 | $586.0K | <0.1% | +4,460+79.8% | Added | History |
| ENVAEnova International, Inc. | COM | 6,070 | $586.1K | <0.1% | +6,070 | New | History |
| NVCRNovoCure Ltd | ORD SHS | 32,919 | $586.6K | <0.1% | −677−2.0% | Reduced | History |
| OBDCBlue Owl Capital Corp | COM | 40,078 | $587.5K | <0.1% | −67,269−62.7% | Reduced | History |
| WHFWhiteHorse Finance, Inc. | COM | 60,892 | $587.6K | <0.1% | +15,790+35.0% | Added | 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 |