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 |
|---|---|---|---|---|---|---|---|
| LYRALyra Therapeutics, Inc. | COM | 15,283 | $1.93K | <0.1% | +15,283 | New | History |
| VRCAVerrica Pharmaceuticals Inc. | COM | 11,288 | $4.99K | <0.1% | +11,288 | New | History |
| SCLXScilex Holding Co | COM | 20,698 | $5.14K | <0.1% | 00.0% | Unchanged | History |
| BURUNuburu, Inc. | COM NEW | 30,021 | $5.67K | <0.1% | +30,021 | New | History |
| QVCGAOld QVC Group, Inc. | COM SER A | 30,528 | $6.14K | <0.1% | +30,528 | New | History |
| LNZALanzaTech Global, Inc. | COMMON STOCK | 26,750 | $6.48K | <0.1% | +26,750 | New | History |
| SGMOQSangamo Therapeutics, Inc | COM | 10,801 | $7.08K | <0.1% | −699,562−98.5% | Reduced | History |
| MKTWMarketwise, Inc. | COM CL A | 14,949 | $7.38K | <0.1% | +14,949 | New | History |
| LVOLiveOne, Inc. | COMMON STOCK | 11,205 | $7.83K | <0.1% | +11,205 | New | History |
| ACETAdicet Bio, Inc. | COM | 11,567 | $8.73K | <0.1% | −172,789−93.7% | Reduced | History |
| PRPLPurple Innovation, Inc. | COM | 14,798 | $11.2K | <0.1% | −163,254−91.7% | Reduced | History |
| HOWLWerewolf Therapeutics, Inc. | COM | 11,828 | $11.5K | <0.1% | +11,828 | New | History |
| RPTXRepare Therapeutics Inc. | COM | 11,890 | $11.7K | <0.1% | +11,890 | New | History |
| ABOSAcumen Pharmaceuticals, Inc. | COM | 11,189 | $12.3K | <0.1% | −626−5.3% | Reduced | History |
| CCOClear Channel Outdoor Holdings, Inc. | COM | 11,892 | $13.2K | <0.1% | −85,063−87.7% | Reduced | History |
| MGNXMacrogenics Inc | COM | 10,486 | $13.3K | <0.1% | +10,486 | New | History |
| LWLGLightwave Logic, Inc. | COM | 13,949 | $14.3K | <0.1% | −9,273−39.9% | Reduced | History |
| PYXSPyxis Oncology, Inc. | COMMON STOCK | 14,914 | $14.6K | <0.1% | +14,914 | New | History |
| URGUr-Energy Inc | COM | 22,155 | $14.9K | <0.1% | +22,155 | New | History |
| INCRIntercure Ltd. | Common Stock | 11,268 | $15.8K | <0.1% | −166−1.5% | Reduced | History |
| SOLEmeren Group Ltd | SPONSORED ADS | 10,055 | $15.8K | <0.1% | 00.0% | Unchanged | History |
| TPICQTpi Composites, Inc | COM | 20,322 | $16.4K | <0.1% | −39,441−66.0% | Reduced | History |
| CANCanaan Inc. | SPONSORED ADS | 18,724 | $16.4K | <0.1% | −36,866−66.3% | Reduced | History |
| LESLLeslie's, Inc. | COM | 23,531 | $17.3K | <0.1% | −447,502−95.0% | Reduced | History |
| NOVASunnova Energy International Inc. | COM | 46,929 | $17.5K | <0.1% | −103,379−68.8% | Reduced | History |
| CDTCDT Equity Inc. | COM | 22,927 | $17.9K | <0.1% | +22,927 | New | History |
| ANVSAnnovis Bio, Inc. | COM | 12,574 | $18.9K | <0.1% | +12,574 | New | History |
| ZURAZura Bio Ltd | CLASS A ORD SHS | 15,238 | $19.7K | <0.1% | −8,134−34.8% | Reduced | History |
| FOSLFossil Group, Inc. | COM | 17,315 | $19.9K | <0.1% | −200−1.1% | Reduced | History |
| CVMCel Sci Corp | COM PAR NEW | 86,597 | $20.0K | <0.1% | +86,597 | New | History |
| KITTNauticus Robotics, Inc. | COM NEW | 21,741 | $20.0K | <0.1% | +21,741 | New | History |
| CODXCo-Diagnostics, Inc. | COM | 65,798 | $20.4K | <0.1% | +37,441+132.0% | Added | History |
| NAUTNautilus Biotechnology, Inc. | COM | 23,899 | $20.6K | <0.1% | −2,425−9.2% | Reduced | History |
| DVLTDatavault AI Inc. | COM SHS | 24,689 | $21.0K | <0.1% | +24,689 | New | History |
| OCGNOcugen, Inc. | COM | 29,919 | $21.1K | <0.1% | +12,213+69.0% | Added | History |
| RLYBRallybio Corp | COM | 33,270 | $21.8K | <0.1% | +16,124+94.0% | Added | History |
| MBOTMicrobot Medical Inc. | COM NEW | 14,616 | $22.1K | <0.1% | +14,616 | New | History |
| PASGPassage BIO, Inc. | COM | 64,141 | $22.6K | <0.1% | +42+0.1% | Added | History |
| NOTEFiscalNote Holdings, Inc. | COMMON STOCK | 28,595 | $23.1K | <0.1% | −53,169−65.0% | Reduced | History |
| PMVPPMV Pharmaceuticals, Inc. | COM | 21,896 | $23.9K | <0.1% | −51,119−70.0% | Reduced | History |
| QTTBQ32 Bio Inc. | COM | 14,528 | $24.0K | <0.1% | −4,481−23.6% | Reduced | History |
| CENNCenntro Inc. | COM | 27,521 | $24.0K | <0.1% | −27,584−50.1% | Reduced | History |
| SKYESkye Bioscience, Inc. | COM NEW | 15,158 | $24.1K | <0.1% | +1,612+11.9% | Added | History |
| WBXWallbox N.V. | SHS | 74,447 | $24.4K | <0.1% | +74,447 | New | History |
| DLTHDuluth Holdings Inc. | COM CL B | 14,334 | $24.9K | <0.1% | −28,160−66.3% | Reduced | History |
| CIGEnergy Co of Minas Gerais | SP ADR N-V PFD | 15,500 | $27.3K | <0.1% | +15,500 | New | History |
| PSQHPSQ Holdings, Inc. | CL A | 12,055 | $27.6K | <0.1% | −11,903−49.7% | Reduced | History |
| USEAUnited Maritime Corp | COM | 20,530 | $27.9K | <0.1% | −15,671−43.3% | Reduced | History |
| AMPGAmpliTech Group, Inc. | COM NEW | 18,407 | $28.5K | <0.1% | +18,407 | New | History |
| PEDPedevco Corp | COM PAR | 41,032 | $28.7K | <0.1% | +41,032 | New | History |
| HLVXHilleVax, Inc. | COM | 19,855 | $28.8K | <0.1% | +19,855 | New | History |
| RZLVRezolve AI PLC | ORD SHS | 23,983 | $29.0K | <0.1% | +23,983 | New | History |
| Azul S A05501U106 | SPONSR ADR PFD | 18,022 | $29.6K | <0.1% | +18,022 | New | – |
| KODKodiak Sciences Inc. | COM | 10,541 | $29.6K | <0.1% | +10,541 | New | History |
| MYPSPLAYSTUDIOS, Inc. | CLASS A COM | 24,073 | $30.6K | <0.1% | +24,073 | New | History |
| CUECue Biopharma, Inc. | COM | 34,778 | $31.7K | <0.1% | +15,098+76.7% | Added | History |
| LARLithium Argentina AG | Stock | 15,497 | $33.2K | <0.1% | +15,497 | New | History |
| VFSVinFast Auto Ltd. | SHS | 10,551 | $33.6K | <0.1% | +10,551 | New | History |
| BOLTBolt Biotherapeutics, Inc. | COM | 83,893 | $33.6K | <0.1% | +34,922+71.3% | Added | History |
| VNRXVolitionrx Ltd | COM | 60,809 | $34.7K | <0.1% | +60,809 | New | History |
| BSINBig Sky Industrial Inc. | COM | 29,008 | $34.8K | <0.1% | +29,008 | New | History |
| BDTXBlack Diamond Therapeutics, Inc. | COM | 22,458 | $34.8K | <0.1% | −109,416−83.0% | Reduced | History |
| SCYXScynexis Inc | COM NEW | 37,127 | $35.3K | <0.1% | −6,732−15.3% | Reduced | History |
| OABIOmniAb, Inc. | COM | 14,839 | $35.6K | <0.1% | −24,425−62.2% | Reduced | History |
| SEERSeer, Inc. | COM CL A | 21,145 | $35.7K | <0.1% | −8,011−27.5% | Reduced | History |
| ANROAlto Neuroscience, Inc. | COM SHS | 16,564 | $35.8K | <0.1% | +16,564 | New | History |
| ARAYAccuray Inc | COM | 20,190 | $36.1K | <0.1% | −41,614−67.3% | Reduced | History |
| KTCCKey Tronic Corp | COM | 15,141 | $39.1K | <0.1% | +15,141 | New | History |
| LYGLloyds Banking Group plc | SPONSORED ADR | 10,334 | $39.5K | <0.1% | +10,334 | New | History |
| BLDPBallard Power Systems Inc. | COM | 35,913 | $39.5K | <0.1% | +17,397+94.0% | Added | History |
| JMIAJumia Technologies AG | SPONSORED ADS | 18,418 | $39.6K | <0.1% | −45,935−71.4% | Reduced | History |
| TTECTTEC Holdings, Inc. | COM | 12,037 | $39.6K | <0.1% | −45,350−79.0% | Reduced | History |
| SONDSonder Holdings Inc. | CL A NEW | 19,842 | $39.7K | <0.1% | +6,589+49.7% | Added | History |
| IGCIGC Pharma, Inc. | COM NEW | 140,510 | $40.0K | <0.1% | +14,544+11.5% | Added | History |
| DMRADamora Therapeutics, Inc. | COM NEW | 12,984 | $40.3K | <0.1% | +283+2.2% | Added | History |
| MREOMereo BioPharma Group plc | SPON ADS | 17,931 | $40.3K | <0.1% | −5,736−24.2% | Reduced | History |
| HURATuHURA Biosciences, Inc. | COM | 12,506 | $40.4K | <0.1% | −42,029−77.1% | Reduced | History |
| CTSOCytosorbents Corp | COM NEW | 40,549 | $40.5K | <0.1% | +40,549 | New | History |
| AMCAMC Entertainment Holdings, Inc. | CL A NEW | 14,399 | $41.3K | <0.1% | −64,876−81.8% | Reduced | History |
| ABCLAbCellera Biologics Inc. | COM | 18,750 | $41.8K | <0.1% | −38,935−67.5% | Reduced | History |
| ACIUAC Immune SA | SHS | 22,406 | $41.9K | <0.1% | −21,378−48.8% | Reduced | History |
| BARKBark, Inc. | COM | 30,800 | $42.8K | <0.1% | −84,928−73.4% | Reduced | History |
| ZDGEZedge, Inc. | CL B | 18,862 | $43.9K | <0.1% | −7,399−28.2% | Reduced | History |
| DXLGDestination XL Group, Inc. | COM | 30,125 | $44.0K | <0.1% | −1,904−5.9% | Reduced | History |
| NKTXNkarta, Inc. | COM | 23,925 | $44.0K | <0.1% | +23,925 | New | History |
| HOOKHOOKIPA Pharma Inc. | COM | 40,808 | $44.1K | <0.1% | −11,152−21.5% | Reduced | History |
| BAERBridger Aerospace Group Holdings, Inc. | COM | 39,810 | $45.0K | <0.1% | +39,810 | New | History |
| LUCDLucid Diagnostics Inc. | COM | 30,522 | $45.5K | <0.1% | +30,522 | New | History |
| UHGUnited Homes Group, Inc. | CL A | 16,427 | $46.0K | <0.1% | +16,427 | New | History |
| BHRBraemar Hotels & Resorts Inc. | COM | 18,702 | $46.6K | <0.1% | −12,085−39.3% | Reduced | History |
| FLLFull House Resorts Inc | COM | 11,178 | $46.7K | <0.1% | −207−1.8% | Reduced | History |
| REEAFREE Automotive Ltd. | SHS CL A NEW | 17,630 | $46.9K | <0.1% | +17,630 | New | History |
| AVIRAtea Pharmaceuticals, Inc. | COM | 15,756 | $47.1K | <0.1% | −34,994−69.0% | Reduced | History |
| ENZBEnzo Biochem Inc | COM | 127,440 | $47.2K | <0.1% | +61,219+92.4% | Added | History |
| REREATRenew Inc. | SPONSORED ADS | 16,062 | $47.2K | <0.1% | −1,142−6.6% | Reduced | History |
| ONLOrion Properties Inc. | REIT | 22,155 | $47.4K | <0.1% | +22,155 | New | History |
| AIRGAirgain Inc | COM | 14,428 | $48.6K | <0.1% | +14,428 | New | History |
| BRF SA10552T107 | SPONSORED ADR | 14,440 | $49.7K | <0.1% | +14,440 | New | – |
| CMBMFCambium Networks Corp | SHS | 70,476 | $49.7K | <0.1% | −11,368−13.9% | Reduced | History |
| OXSQOxford Square Capital Corp. | COM | 19,106 | $49.9K | <0.1% | +8,021+72.4% | 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 |