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 |
|---|---|---|---|---|---|---|---|
| ALABAstera Labs, Inc. | Stock | 38,771 | $2.31M | <0.1% | −30,797−44.3% | Reduced | History |
| ARCBArcbest Corp | COM | 32,745 | $2.31M | <0.1% | +28,740+717.6% | Added | History |
| MSGSMadison Square Garden Sports Corp. | CL A | 11,862 | $2.31M | <0.1% | +1,007+9.3% | Added | History |
| ACMAecom | COM | 24,892 | $2.31M | <0.1% | −5,234−17.4% | Reduced | History |
| BILLBILL Holdings, Inc. | Stock | 50,180 | $2.30M | <0.1% | +33,640+203.4% | Added | History |
| AMRAlpha Metallurgical Resources, Inc. | COM | 18,263 | $2.29M | <0.1% | +767+4.4% | Added | History |
| HWMHowmet Aerospace Inc. | Stock | 17,609 | $2.28M | <0.1% | +6,693+61.3% | Added | History |
| PRIPrimerica, Inc. | Stock | 7,996 | $2.28M | <0.1% | −29,223−78.5% | Reduced | History |
| PARPar Technology Corp | COM | 37,008 | $2.27M | <0.1% | +24,795+203.0% | Added | History |
| Paramount Global92556H206 | CL B | 189,607 | $2.27M | <0.1% | +54,817+40.7% | Added | – |
| MGPIMGP Ingredients Inc | COM | 76,762 | $2.26M | <0.1% | +57,108+290.6% | Added | History |
| FAFirst Advantage Corp | COM | 159,844 | $2.25M | <0.1% | +159,844 | New | History |
| SIRISirius XM Holdings Inc. | COMMON STOCK | 99,847 | $2.25M | <0.1% | −127,747−56.1% | Reduced | History |
| NMRKNewmark Group, Inc. | CL A | 184,700 | $2.25M | <0.1% | +184,700 | New | History |
| GERNGeron Corp | COM | 1,399,808 | $2.23M | <0.1% | +1,342,786+2,354.9% | Added | History |
| SMCISuper Micro Computer, Inc. | Stock | 64,979 | $2.22M | <0.1% | −946,042−93.6% | Reduced | History |
| BPMCBlueprint Medicines Corp | COM | 25,106 | $2.22M | <0.1% | −240,314−90.5% | Reduced | History |
| FLGFlagstar Bank, National Association | Stock | 190,761 | $2.22M | <0.1% | +4,591+2.5% | Added | History |
| OSPNOneSpan Inc. | COM | 144,454 | $2.20M | <0.1% | +8,986+6.6% | Added | History |
| DBRGDigitalBridge Group, Inc. | CL A NEW | 249,692 | $2.20M | <0.1% | +145,380+139.4% | Added | History |
| ALGMAllegro Microsystems, Inc. | COM | 87,580 | $2.20M | <0.1% | +74,777+584.1% | Added | History |
| GLNGGolar LNG Ltd | SHS | 57,892 | $2.20M | <0.1% | −260,891−81.8% | Reduced | History |
| TWTradeweb Markets Inc. | Stock | 14,812 | $2.20M | <0.1% | −30,711−67.5% | Reduced | History |
| PRPermian Resources Corp | CLASS A COM | 158,623 | $2.20M | <0.1% | +127,207+404.9% | Added | History |
| CLBCore Laboratories Inc. | COM | 146,558 | $2.20M | <0.1% | +35,253+31.7% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 20,131 | $2.19M | <0.1% | +8,500+73.1% | Added | – |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 230,262 | $2.19M | <0.1% | +113,499+97.2% | Added | History |
| SKWDSkyward Specialty Insurance Group, Inc. | COM | 41,288 | $2.18M | <0.1% | +33,197+410.3% | Added | History |
| IPGInterpublic Group of Companies, Inc. | COM | 80,349 | $2.18M | <0.1% | −367,586−82.1% | Reduced | History |
| AGIAlamos Gold Inc | Stock | 81,540 | $2.18M | <0.1% | −75,999−48.2% | Reduced | History |
| BAPCredicorp Ltd | COM | 11,706 | $2.18M | <0.1% | +11,706 | New | History |
| WMSAdvanced Drainage Systems, Inc. | COM | 19,898 | $2.16M | <0.1% | +19,898 | New | History |
| KVYOKlaviyo, Inc. | COM SER A | 70,433 | $2.13M | <0.1% | +19,527+38.4% | Added | History |
| HASHasbro, Inc. | COM | 34,609 | $2.13M | <0.1% | −69,966−66.9% | Reduced | History |
| HLIHoulihan Lokey, Inc. | CL A | 13,132 | $2.12M | <0.1% | +10,782+458.8% | Added | History |
| BDCBelden Inc. | COM | 21,154 | $2.12M | <0.1% | +21,154 | New | History |
| PHParker-Hannifin Corp | Stock | 3,488 | $2.12M | <0.1% | −10.0% | Reduced | History |
| TROXTronox Holdings plc | SHS | 300,371 | $2.11M | <0.1% | +53,306+21.6% | Added | History |
| LKFNLakeland Financial Corp | COM | 35,478 | $2.11M | <0.1% | +20,851+142.6% | Added | History |
| RSReliance, Inc. | COM | 7,276 | $2.10M | <0.1% | −28,828−79.8% | Reduced | History |
| GBTGGlobal Business Travel Group, Inc. | COM CL A | 287,367 | $2.09M | <0.1% | +287,367 | New | History |
| GFIGold Fields Ltd | SPONSORED ADR | 94,434 | $2.09M | <0.1% | +94,434 | New | History |
| BRBRBellring Brands, Inc. | Stock | 28,000 | $2.08M | <0.1% | +28,000 | New | History |
| AVDLAvadel Pharmaceuticals PLC | Stock | 266,085 | $2.08M | <0.1% | +138,496+108.5% | Added | History |
| TRSTrimas Corp | COM NEW | 88,815 | $2.08M | <0.1% | +88,815 | New | History |
| GMEDGlobus Medical Inc | Stock | 28,399 | $2.08M | <0.1% | +28,399 | New | History |
| ASTSAST SpaceMobile, Inc. | COM CL A | 91,262 | $2.08M | <0.1% | −94,863−51.0% | Reduced | History |
| YUMCYum China Holdings, Inc. | COM | 39,526 | $2.06M | <0.1% | −18,035−31.3% | Reduced | History |
| HTHTH World Group Ltd | SPONSORED ADS | 55,363 | $2.05M | <0.1% | +30,291+120.8% | Added | History |
| AXAxos Financial, Inc. | COM | 31,680 | $2.04M | <0.1% | −80,419−71.7% | Reduced | History |
| OSOneStream, Inc. | CL A | 95,643 | $2.04M | <0.1% | −29,357−23.5% | Reduced | History |
| FNVFranco Nevada Corp | Stock | 12,949 | $2.04M | <0.1% | +9,103+236.7% | Added | History |
| REVGREV Group, Inc. | COM | 64,403 | $2.04M | <0.1% | +64,403 | New | History |
| OSGOctave Specialty Group Inc | COM NEW | 232,383 | $2.03M | <0.1% | +111,535+92.3% | Added | History |
| BNSBank of Nova Scotia | COM | 42,706 | $2.03M | <0.1% | +38,462+906.3% | Added | History |
| AMPHAmphastar Pharmaceuticals, Inc. | COM | 69,770 | $2.02M | <0.1% | +52,106+295.0% | Added | History |
| USFDUS Foods Holding Corp. | COM | 30,898 | $2.02M | <0.1% | +30,898 | New | History |
| MYRGMyr Group Inc. | COM | 17,802 | $2.01M | <0.1% | −16,513−48.1% | Reduced | History |
| NEONeogenomics Inc | COM NEW | 212,066 | $2.01M | <0.1% | +195,329+1,167.0% | Added | History |
| EGBNEagle Bancorp Inc | COM | 95,244 | $2.00M | <0.1% | +15,212+19.0% | Added | History |
| LGIHLGI Homes, Inc. | COM | 29,977 | $1.99M | <0.1% | −6,116−16.9% | Reduced | History |
| FSKFS KKR Capital Corp | COM | 94,978 | $1.99M | <0.1% | +69,023+265.9% | Added | History |
| DMCDel Monte Corp | ORD | 64,534 | $1.99M | <0.1% | −11,472−15.1% | Reduced | History |
| HLNEHamilton Lane INC | CL A | 13,381 | $1.99M | <0.1% | +5,501+69.8% | Added | History |
| JWNNordstrom Inc | Stock | 81,256 | $1.99M | <0.1% | −976,402−92.3% | Reduced | History |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | 123,578 | $1.97M | <0.1% | −333,216−72.9% | Reduced | – |
| CLFCleveland-Cliffs Inc. | COM | 239,062 | $1.97M | <0.1% | −274,221−53.4% | Reduced | History |
| ATECAlphatec Holdings, Inc. | COM NEW | 193,521 | $1.96M | <0.1% | +142,562+279.8% | Added | History |
| HPQHP Inc | Stock | 70,846 | $1.96M | <0.1% | +1,834+2.7% | Added | History |
| DORMDorman Products, Inc. | COM | 16,250 | $1.96M | <0.1% | +10,336+174.8% | Added | History |
| ATEXAnterix Inc. | COM | 53,486 | $1.96M | <0.1% | +1,119+2.1% | Added | History |
| CENXCentury Aluminum Co | COM | 105,244 | $1.95M | <0.1% | −14,297−12.0% | Reduced | History |
| TTAMTitan America SA | Stock | 144,373 | $1.95M | <0.1% | +144,373 | New | History |
| WALWestern Alliance Bancorporation | COM | 25,391 | $1.95M | <0.1% | −33,714−57.0% | Reduced | History |
| CSGSCSG Systems International Inc | COM | 32,254 | $1.95M | <0.1% | +25,673+390.1% | Added | History |
| CSTLCastle Biosciences Inc | COM | 97,360 | $1.95M | <0.1% | +80,043+462.2% | Added | History |
| AIOTPowerfleet, Inc. | COM | 354,799 | $1.95M | <0.1% | −267,327−43.0% | Reduced | History |
| WSBCWesbanco Inc | COM | 62,798 | $1.94M | <0.1% | +54,232+633.1% | Added | History |
| EMBJEmbraer S.A. | ADR | 42,029 | $1.94M | <0.1% | +5,777+15.9% | Added | History |
| FCNCAFirst Citizens Bancshares Inc | CL A | 1,042 | $1.93M | <0.1% | +788+310.2% | Added | History |
| DXCDXC Technology Co | Stock | 113,239 | $1.93M | <0.1% | +74,251+190.4% | Added | History |
| SFDSmithfield Foods Inc | COM | 94,582 | $1.93M | <0.1% | +94,582 | New | History |
| PEGPublic Service Enterprise Group Inc | COM | 23,398 | $1.93M | <0.1% | −23,278−49.9% | Reduced | History |
| INDVIndivior Pharmaceuticals, Inc. | ORD | 201,577 | $1.92M | <0.1% | +201,577 | New | History |
| GPNGlobal Payments Inc | Stock | 19,555 | $1.91M | <0.1% | −4,227−17.8% | Reduced | History |
| Aris Water Solutions, Inc.04041L106 | CLASS A COM | 59,596 | $1.91M | <0.1% | −5,920−9.0% | Reduced | – |
| WNCWabash National Corp | COM | 172,689 | $1.91M | <0.1% | −46,569−21.2% | Reduced | History |
| CKPTCheckpoint Therapeutics, Inc. | COM NEW | 471,385 | $1.90M | <0.1% | +399,447+555.3% | Added | History |
| WKWorkiva Inc | COM CL A | 25,062 | $1.90M | <0.1% | +25,062 | New | History |
| OSCROscar Health, Inc. | CL A | 144,789 | $1.90M | <0.1% | −61,309−29.7% | Reduced | History |
| QUREuniQure N.V. | SHS | 178,332 | $1.89M | <0.1% | +163,745+1,122.5% | Added | History |
| GKOSGLAUKOS Corp | COM | 19,202 | $1.89M | <0.1% | +19,202 | New | History |
| FNKOFunko, Inc. | COM CL A | 274,553 | $1.88M | <0.1% | +21,405+8.5% | Added | History |
| ROADConstruction Partners, Inc. | COM CL A | 26,169 | $1.88M | <0.1% | −357−1.3% | Reduced | History |
| BBAIBigBear.ai Holdings, Inc. | COM | 657,602 | $1.88M | <0.1% | +344,417+110.0% | Added | History |
| CDNSCadence Design Systems Inc | Stock | 7,364 | $1.87M | <0.1% | −16,858−69.6% | Reduced | History |
| JHGJanus Henderson Group Ltd. | ORD SHS | 51,628 | $1.87M | <0.1% | +38,343+288.6% | Added | History |
| ATKRAtkore Inc. | COM | 31,000 | $1.86M | <0.1% | +2,154+7.5% | Added | History |
| ALGAlamo Group Inc | COM | 10,403 | $1.85M | <0.1% | −20,145−65.9% | Reduced | History |
| ENFNEnfusion, Inc. | CL A | 166,270 | $1.85M | <0.1% | +130,637+366.6% | 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 |