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 |
|---|---|---|---|---|---|---|---|
| AARDAardvark Therapeutics, Inc. | COM | 14,186 | $106.5K | <0.1% | +14,186 | New | History |
| LYELLyell Immunopharma, Inc. | COM | 198,324 | $106.7K | <0.1% | +198,324 | New | History |
| QTRXQuanterix Corp | COM | 16,522 | $107.6K | <0.1% | +16,522 | New | History |
| NVCTNuvectis Pharma, Inc. | COM | 11,012 | $107.6K | <0.1% | −8,059−42.3% | Reduced | History |
| ELANElanco Animal Health Inc | COM | 10,254 | $107.7K | <0.1% | −280,991−96.5% | Reduced | History |
| NVNOenVVeno Medical Corp | COMMON STOCK | 41,438 | $109.0K | <0.1% | −6,456−13.5% | Reduced | History |
| NFBKNorthfield Bancorp, Inc. | COM | 10,301 | $112.4K | <0.1% | −26,675−72.1% | Reduced | History |
| UISUnisys Corp | COM NEW | 24,626 | $113.0K | <0.1% | +24,626 | New | History |
| AMCXAMC Global Media Inc. | CL A | 16,458 | $113.2K | <0.1% | −30,201−64.7% | Reduced | History |
| CRNCCerence Inc. | COM | 14,358 | $113.4K | <0.1% | +14,358 | New | History |
| CLDTChatham Lodging Trust | COM | 15,913 | $113.5K | <0.1% | +15,913 | New | History |
| SLQTSelectQuote, Inc. | COM | 34,195 | $114.2K | <0.1% | −61,519−64.3% | Reduced | History |
| NXHNeighborhood Intelligence, Inc. | COM | 19,770 | $114.7K | <0.1% | −56,866−74.2% | Reduced | History |
| DNUTKrispy Kreme, Inc. | COM | 23,390 | $115.1K | <0.1% | +23,390 | New | History |
| MPAAMotorcar Parts of America Inc | COM | 12,223 | $116.1K | <0.1% | +12,223 | New | History |
| BKKTBakkt, Inc. | COM CL A NEW | 13,443 | $116.6K | <0.1% | +13,443 | New | History |
| CLRBCellectar Biosciences, Inc. | COM | 370,865 | $116.9K | <0.1% | −149,375−28.7% | Reduced | History |
| KLRSKalaris Therapeutics, Inc. | COM | 14,587 | $117.1K | <0.1% | −106−0.7% | ReducedConverted for a 1-for-23 split | History |
| APIAgora, Inc. | ADS | 29,320 | $117.9K | <0.1% | +12,171+71.0% | Added | History |
| PBFSPioneer Bancorp, Inc. | COM | 10,073 | $118.0K | <0.1% | −441−4.2% | Reduced | History |
| SHLSShoals Technologies Group, Inc. | CL A | 35,534 | $118.0K | <0.1% | −780,562−95.6% | Reduced | History |
| XNCRXencor Inc | COM | 11,174 | $118.9K | <0.1% | −2,117−15.9% | Reduced | History |
| SVMSilvercorp Metals Inc | COM | 30,722 | $118.9K | <0.1% | +30,722 | New | History |
| ABXAbacus Global Management, Inc. | CL A | 15,940 | $119.4K | <0.1% | +1,528+10.6% | Added | History |
| Copel-ADR20441B605 | ADR | 16,363 | $119.6K | <0.1% | +16,363 | New | – |
| SANASana Biotechnology, Inc. | COM | 71,225 | $119.7K | <0.1% | −107,206−60.1% | Reduced | History |
| PTNPalatin Technologies Inc | COM NEW | 205,924 | $120.0K | <0.1% | +175,136+568.8% | Added | History |
| Direxion Shs ETF Tr25460G328 | DLY S&P OIL GAS | 11,341 | $120.1K | <0.1% | −33,144−74.5% | Reduced | – |
| SERASera Prognostics, Inc. | CLASS A COM | 32,719 | $120.4K | <0.1% | +15,955+95.2% | Added | History |
| SKYTSkyWater Technology, LLC | COM | 17,271 | $122.5K | <0.1% | −48,723−73.8% | Reduced | History |
| SRGSeritage Growth Properties | CL A | 38,221 | $123.5K | <0.1% | +16,147+73.1% | Added | History |
| DRHDiamondRock Hospitality Co | COM | 16,004 | $123.6K | <0.1% | −3,227−16.8% | Reduced | History |
| MBIMbia Inc | COM | 24,855 | $123.8K | <0.1% | −145,728−85.4% | Reduced | History |
| SFIXStitch Fix, Inc. | Stock | 38,111 | $123.9K | <0.1% | +38,111 | New | History |
| LTBRLIGHTBRIDGE Corp | COM | 16,614 | $123.9K | <0.1% | +4,985+42.9% | Added | History |
| LFMDLifeMD, Inc. | COM | 23,030 | $125.3K | <0.1% | +23,030 | New | History |
| SKESkeena Resources Ltd | Common Stock | 12,529 | $126.4K | <0.1% | +12,529 | New | History |
| CNVSCineverse Corp. | COM CL A | 40,067 | $126.6K | <0.1% | +40,067 | New | History |
| MRDNMeridian Holdings Inc. | COM | 64,820 | $127.7K | <0.1% | +22,455+53.0% | Added | History |
| PVBCProvident Bancorp, Inc. | COM NEW | 11,138 | $127.9K | <0.1% | −14,986−57.4% | Reduced | History |
| NMRANeumora Therapeutics, Inc. | COM | 127,995 | $128.0K | <0.1% | +127,995 | New | History |
| SHCSotera Health Co | COM | 10,997 | $128.2K | <0.1% | −973−8.1% | Reduced | History |
| PUBMPubMatic, Inc. | COM CL A | 14,076 | $128.7K | <0.1% | −42,094−74.9% | Reduced | History |
| Starz Entertainment Corp535919401 | CL A VTG | 14,569 | $128.9K | <0.1% | +14,569 | New | – |
| ADCTADC Therapeutics SA | SHS | 91,873 | $129.5K | <0.1% | −15,358−14.3% | Reduced | History |
| TSSITSS, Inc. | COM | 16,626 | $130.5K | <0.1% | +16,626 | New | History |
| RKTRocket Companies, Inc. | Stock | 10,827 | $130.7K | <0.1% | −299,615−96.5% | Reduced | History |
| GNLXGENELUX Corp | COM | 48,422 | $130.7K | <0.1% | +31,563+187.2% | Added | History |
| SNDLSNDL Inc. | COM | 94,667 | $133.5K | <0.1% | −74,852−44.2% | Reduced | History |
| REPLReplimune Group, Inc. | COM | 13,751 | $134.1K | <0.1% | −4,731−25.6% | Reduced | History |
| DMRCDigimarc Corp | COM | 10,595 | $135.8K | <0.1% | +10,595 | New | History |
| ADAMAdamas Trust, Inc. | COM | 21,021 | $136.4K | <0.1% | +9,029+75.3% | Added | History |
| EOLSEvolus, Inc. | COM | 11,374 | $136.8K | <0.1% | −14,805−56.6% | Reduced | History |
| BGSB&G Foods, Inc. | COM | 19,975 | $137.2K | <0.1% | +8,350+71.8% | Added | History |
| DFTXDefinium Therapeutics, Inc. | Stock | 23,471 | $137.3K | <0.1% | −18,497−44.1% | Reduced | History |
| KVHIKVH Industries Inc | COM | 25,998 | $137.5K | <0.1% | −973−3.6% | Reduced | History |
| AMWLAmerican Well Corp | COM CL A NEW | 17,927 | $141.3K | <0.1% | +17,927 | New | History |
| QRHCQuest Resource Holding Corp | COM NEW | 54,381 | $141.4K | <0.1% | +54,381 | New | History |
| VETVermilion Energy Inc. | COM | 17,525 | $142.0K | <0.1% | −28,920−62.3% | Reduced | History |
| NNDMNano Dimension Ltd. | SPONSORD ADS NEW | 89,548 | $142.4K | <0.1% | −78,133−46.6% | Reduced | History |
| GRNTGranite Ridge Resources, Inc. | COM | 23,455 | $142.6K | <0.1% | −3,221−12.1% | Reduced | History |
| WEATTeucrium Commodity Trust | WHEAT FD | 30,503 | $142.8K | <0.1% | −23,000−43.0% | Reduced | History |
| Direxion Shs ETF Tr25459W755 | DLY R/E BULL3X | 13,843 | $142.9K | <0.1% | −15,800−53.3% | Reduced | – |
| TICTIC Solutions, Inc. | COM | 12,885 | $143.3K | <0.1% | +12,885 | New | History |
| DANDANA Inc | COM | 10,821 | $144.2K | <0.1% | −132,440−92.4% | Reduced | History |
| INVZInnoviz Technologies Ltd. | SHS | 223,745 | $145.9K | <0.1% | −30,124−11.9% | Reduced | History |
| BBNXBeta Bionics, Inc. | COM | 11,976 | $146.6K | <0.1% | +11,976 | New | History |
| ADVAdvantage Solutions Inc. | COM CL A | 97,539 | $147.3K | <0.1% | +97,539 | New | History |
| ALMSAlumis Inc. | COM | 24,150 | $148.3K | <0.1% | +24,150 | New | History |
| MBXMBX Biosciences, Inc. | COM | 20,098 | $148.3K | <0.1% | +20,098 | New | History |
| RMTIRockwell Medical, Inc. | COM NEW | 131,598 | $148.7K | <0.1% | +86,045+188.9% | Added | History |
| NESRNational Energy Services Reunited Corp. | SHS | 20,287 | $149.3K | <0.1% | +20,287 | New | History |
| PRQRProQR Therapeutics N.V. | SHS EURO | 112,463 | $149.6K | <0.1% | +29,349+35.3% | Added | History |
| UUUUEnergy Fuels Inc | COM NEW | 40,563 | $151.3K | <0.1% | −8,557−17.4% | Reduced | History |
| ASLEAerSale Corp | COM | 20,251 | $151.7K | <0.1% | −1,728−7.9% | Reduced | History |
| PANLPangaea Logistics Solutions Ltd. | SHS | 31,964 | $152.1K | <0.1% | +9,637+43.2% | Added | History |
| ABEVAmbev S.A. | SPONSORED ADR | 65,321 | $152.2K | <0.1% | +65,321 | New | History |
| SRTAStrata Critical Medical, Inc. | CL A COM | 56,085 | $153.1K | <0.1% | +11,780+26.6% | Added | History |
| ERASErasca, Inc. | COM | 112,465 | $154.1K | <0.1% | +62,157+123.6% | Added | History |
| CCChemours Co | Stock | 11,430 | $154.6K | <0.1% | −168,385−93.6% | Reduced | History |
| NRDSNerdwallet, Inc. | COM CL A | 17,144 | $155.2K | <0.1% | 00.0% | Unchanged | History |
| ZIPZiprecruiter, Inc. | CL A | 26,410 | $155.6K | <0.1% | +26,410 | New | History |
| NEGGNewegg Commerce, Inc. | COMMON SHARES | 615,728 | $158.6K | <0.1% | +441,416+253.2% | Added | History |
| NPBNorthpointe Bancshares Inc | COM SHS | 10,991 | $158.7K | <0.1% | +10,991 | New | History |
| NEXNNexxen International Ltd. | SHS NEW | 19,060 | $159.2K | <0.1% | +19,060 | New | History |
| iShares Global Clean Energy ETF464288224 | ETF | 13,953 | $159.3K | <0.1% | +1,500+12.0% | Added | – |
| NUVBNuvation Bio Inc. | COM CL A | 90,730 | $159.7K | <0.1% | −18,281−16.8% | Reduced | History |
| KRPKimbell Royalty Partners, LP | UNIT | 11,415 | $159.8K | <0.1% | +11,415 | New | History |
| FHTXFoghorn Therapeutics Inc. | COM | 44,040 | $160.7K | <0.1% | +44,040 | New | History |
| LCTXLineage Cell Therapeutics, Inc. | COM | 357,772 | $161.6K | <0.1% | +265,771+288.9% | Added | History |
| ASRTAssertio Holdings, Inc. | COM NEW | 242,260 | $163.4K | <0.1% | +10,065+4.3% | Added | History |
| EBEventbrite, Inc. | COM CL A | 77,974 | $164.5K | <0.1% | +53,017+212.4% | Added | History |
| HCATHealth Catalyst, Inc. | COM | 36,543 | $165.5K | <0.1% | +36,543 | New | History |
| FUBOFuboTV Inc. | COM | 56,767 | $165.8K | <0.1% | −668,040−92.2% | Reduced | History |
| GNEGenie Energy Ltd. | CL B | 11,026 | $165.9K | <0.1% | +11,026 | New | History |
| PONYPony AI Inc. | SPONSORED ADS | 18,818 | $166.0K | <0.1% | −29,314−60.9% | Reduced | History |
| TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBK | SPONSORED ADR | 11,252 | $166.2K | <0.1% | +11,252 | New | History |
| AOUTAmerican Outdoor Brands, Inc. | COM | 13,689 | $166.5K | <0.1% | +13,689 | New | History |
| MYEMyers Industries Inc | COM | 14,053 | $167.7K | <0.1% | −65,703−82.4% | Reduced | History |
| GASSStealthGas Inc. | SHS | 29,796 | $168.3K | <0.1% | −22,552−43.1% | Reduced | History |
Options (1,018)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
The largest 100 of 1,018 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $1.73B | $1.84B |
| NVDANVIDIA Corp | Stock | $1.71B | $1.13B |
| Invesco QQQ Trust Series I46090E103 | ETF | $1.00B | $1.02B |
| iShares Russell 2000 ETF464287655 | ETF | $605.8M | $890.5M |
| METAMeta Platforms, Inc. | Stock | $633.9M | $548.1M |
| iShares Tr464287234 | MSCI EMG MKT ETF | $937.2M | $209.0M |
| MSFTMicrosoft Corp | Stock | $373.4M | $676.4M |
| TSLATesla, Inc. | Stock | $536.9M | $360.5M |
| AMZNAmazon Com Inc | Stock | $359.6M | $384.4M |
| iShares MSCI Eafe ETF464287465 | ETF | $344.0M | $384.2M |
| GOOGLAlphabet Inc. | Stock | $273.1M | $363.4M |
| AAPLApple Inc. | Stock | $231.8M | $383.2M |
| AMDAdvanced Micro Devices Inc | Stock | $361.3M | $249.6M |
| PLTRPalantir Technologies Inc. | Stock | $264.3M | $265.4M |
| AVGOBroadcom Inc. | Stock | $205.4M | $291.2M |
| WMTWalmart Inc. | Stock | $181.6M | $298.2M |
| NFLXNetflix Inc | Stock | $255.7M | $158.6M |
| VVisa Inc. | Stock | $139.9M | $262.9M |
| BABAAlibaba Group Holding Ltd | ADR | $139.9M | $214.5M |
| NKENIKE, Inc. | Stock | $172.4M | $136.3M |
| COSTCostco Wholesale Corp | Stock | $166.3M | $138.2M |
| iShares Tr464287184 | CHINA LG-CAP ETF | $155.5M | $131.1M |
| GOOGAlphabet Inc. | Stock | $128.9M | $150.8M |
| JPMJPMorgan Chase & Co | Stock | $99.7M | $169.9M |
| CCitigroup Inc | Stock | $162.9M | $106.0M |
| APOApollo Global Management, Inc. | COM | $108.1M | $160.6M |
| MUMicron Technology Inc | Stock | $148.9M | $102.6M |
| XOMExxonMobil Holdings Corp | COM | $107.7M | $140.8M |
| MSMorgan Stanley | Stock | $164.9M | $68.4M |
| BABoeing Co | Stock | $104.0M | $120.8M |
| DISWalt Disney Co | Stock | $101.6M | $119.5M |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | $96.3M | $121.7M |
| LLYEli Lilly & Co | Stock | $98.9M | $118.8M |
| PDDPDD Holdings Inc. | SPONSORED ADS | $90.9M | $124.3M |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | $168.4M | $43.9M |
| MCDMcDonalds Corp | Stock | $95.7M | $111.3M |
| SNOWSnowflake Inc. | Stock | $97.2M | $104.8M |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $153.2M | $48.7M |
| CSCOCisco Systems, Inc. | Stock | $152.8M | $47.5M |
| CRMSalesforce, Inc. | Stock | $85.7M | $111.9M |
| DELLDell Technologies Inc. | Stock | $128.7M | $64.4M |
| SPOTSpotify Technology S.A. | Stock | $93.7M | $99.0M |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | $134.1M | $56.2M |
| CVSCVS Health Corp | Stock | $91.8M | $81.1M |
| INTCIntel Corp | Stock | $102.3M | $69.5M |
| OXYOccidental Petroleum Corp | Stock | $96.0M | $71.6M |
| UNHUnitedHealth Group Inc | Stock | $69.4M | $92.6M |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | $85.1M | $75.5M |
| APPAppLovin Corp | COM CL A | $74.2M | $84.6M |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | $86.8M | $70.7M |
| BKNGBooking Holdings Inc. | Stock | $69.6M | $85.2M |
| LMTLockheed Martin Corp | Stock | $72.9M | $80.5M |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $110.2M | $41.5M |
| MSTRStrategy Inc | Stock | $96.9M | $50.0M |
| MRKMerck & Co., Inc. | Stock | $87.3M | $56.2M |
| VanEck Semiconductor ETF92189F676 | ETF | $85.7M | $56.9M |
| CRWDCrowdStrike Holdings, Inc. | Stock | $72.3M | $68.5M |
| HDHome Depot, Inc. | Stock | $57.4M | $81.9M |
| CATCaterpillar Inc | Stock | $48.4M | $90.3M |
| QCOMQualcomm Inc | Stock | $84.5M | $52.3M |
| GEVGE Vernova Inc. | Stock | $70.0M | $63.9M |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | $83.5M | $46.5M |
| IBMInternational Business Machines Corp | Stock | $45.7M | $82.2M |
| KOCoca Cola Co | Stock | $49.0M | $78.9M |
| VRTVertiv Holdings Co | COM CL A | $54.9M | $72.7M |
| SBUXStarbucks Corp | Stock | $60.9M | $65.8M |
| VSTVistra Corp. | Stock | $78.3M | $46.7M |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | $71.4M | $53.5M |
| NEENextera Energy Inc | Stock | $38.4M | $80.9M |
| CMGChipotle Mexican Grill Inc | COM | $62.1M | $56.9M |
| AXPAmerican Express Co | Stock | $48.3M | $70.5M |
| HOODRobinhood Markets, Inc. | Stock | $80.7M | $37.1M |
| GSGoldman Sachs Group Inc | Stock | $60.2M | $56.2M |
| MRVLMarvell Technology, Inc. | COM | $56.8M | $58.5M |
| TAT&T Inc. | Stock | $56.6M | $57.5M |
| NEMNEWMONT Corp | Stock | $49.8M | $60.5M |
| MAMastercard Inc | Stock | $30.1M | $78.1M |
| UALUnited Airlines Holdings, Inc. | COM | $43.9M | $64.2M |
| TGTTarget Corp | Stock | $54.9M | $53.2M |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $66.9M | $37.9M |
| NOWServiceNow, Inc. | Stock | $63.5M | $40.4M |
| PANWPalo Alto Networks Inc | Stock | $61.7M | $41.6M |
| ABBVAbbVie Inc. | Stock | $47.7M | $54.0M |
| MPMP Materials Corp. | COM CL A | $99.3M | $2.00M |
| DVNDevon Energy Corp | Stock | $46.0M | $53.7M |
| ORCLOracle Corp | Stock | $58.6M | $36.3M |
| MOAltria Group, Inc. | Stock | $42.4M | $50.4M |
| ADSKAutodesk, Inc. | COM | $43.4M | $48.4M |
| TTDTrade Desk, Inc. | Stock | $40.9M | $49.7M |
| FSLRFirst Solar, Inc. | Stock | $49.1M | $41.1M |
| JNJJohnson & Johnson | Stock | $17.0M | $72.5M |
| CICigna Group | Stock | $63.6M | $24.4M |
| MCHPMicrochip Technology Inc | Stock | $33.2M | $53.5M |
| SHOPShopify Inc. | Stock | $40.0M | $46.2M |
| RBLXRoblox Corp | Stock | $42.5M | $40.5M |
| RTXRTX Corp | Stock | $29.2M | $53.2M |
| iShares Inc464286400 | MSCI BRAZIL ETF | $80.5M | $279.2K |
| COPConocoPhillips | Stock | $26.5M | $53.8M |
| ALBAlbemarle Corp | Stock | $48.8M | $31.0M |
| ABTAbbott Laboratories | Stock | $35.3M | $42.7M |
Sold out since Q4 2024 (559)
Positions held at the end of Q4 2024 that are gone from this filing.
The largest 100 of 559 by value last quarter.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| iShares MSCI Eafe ETF464287465 | ETF | 2,609,325 | $197.3M | 0.5% | – |
| WENWendy's Co | Stock | 4,976,780 | $81.1M | 0.2% | History |
| Royal Caribbean Group780153BQ4 | NOTE 6.000% 8/1 | – | $58.4M | 0.1% | – |
| AIC3.ai, Inc. | Stock | 1,573,577 | $54.2M | 0.1% | History |
| CARTMaplebear Inc. | COM | 1,001,563 | $41.5M | 0.1% | History |
| NTNXNutanix, Inc. | Stock | 660,338 | $40.4M | 0.1% | History |
| On Semiconductor Corp682189AS4 | NOTE 5/0 | – | $32.8M | 0.1% | – |
| CRBGCorebridge Financial, Inc. | COM | 1,088,442 | $32.6M | 0.1% | History |
| HCPHashiCorp, Inc. | COM CL A | 807,381 | $27.6M | 0.1% | History |
| SMARSmartsheet Inc | COM CL A | 490,198 | $27.5M | 0.1% | History |
| PG&E Corp69331CAL2 | NOTE 4.250%12/0 | – | $24.5M | 0.1% | – |
| FNFabrinet | SHS | 108,486 | $23.9M | 0.1% | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 170,036 | $23.4M | 0.1% | – |
| iShares Tr464288752 | US HOME CONS ETF | 218,365 | $22.6M | 0.1% | – |
| SUMSummit Materials, Inc. | CL A | 438,809 | $22.2M | 0.1% | History |
| MURMurphy Oil Corp | COM | 690,088 | $20.9M | 0.1% | History |
| HTLFHeartland Financial USA Inc | COM | 314,348 | $19.3M | <0.1% | History |
| SPDR Series Trust78464A755 | ST STR SP METAL | 314,514 | $17.8M | <0.1% | – |
| CZRCaesars Entertainment, Inc. | COM | 524,486 | $17.5M | <0.1% | History |
| BFAMBright Horizons Family Solutions Inc. | COM | 153,975 | $17.1M | <0.1% | History |
| Akamai Technologies Inc00971TAJ0 | NOTE 0.125% 5/0 | – | $15.9M | <0.1% | – |
| GATOGatos Silver, Inc. | COM | 1,100,781 | $15.4M | <0.1% | History |
| ALTMArcadium Lithium plc | Stock | 2,864,067 | $14.7M | <0.1% | History |
| ALLYAlly Financial Inc. | Stock | 406,722 | $14.6M | <0.1% | History |
| Lumentum Hldgs Inc55024UAH2 | NOTE 1.500%12/1 | – | $13.9M | <0.1% | – |
| CDMOAvid Bioservices, Inc. | COM | 1,112,137 | $13.7M | <0.1% | History |
| BIRKBirkenstock Holding plc | COM SHS | 223,746 | $12.7M | <0.1% | History |
| CSLCarlisle Companies Inc | COM | 29,566 | $10.9M | <0.1% | History |
| Silvercrest Metals Inc828363101 | COM | 1,158,245 | $10.5M | <0.1% | – |
| USAPUniversal Stainless & Alloy Products Inc | COM | 237,688 | $10.5M | <0.1% | History |
| WSCWillScot Holdings Corp | COM CL A | 294,936 | $9.87M | <0.1% | History |
| ZMZoom Communications, Inc. | Stock | 120,861 | $9.86M | <0.1% | History |
| INFNInfinera Corp | COM | 1,500,000 | $9.86M | <0.1% | History |
| NARIInari Medical, Inc. | Stock | 192,115 | $9.81M | <0.1% | History |
| RPRXRoyalty Pharma plc | SHS CLASS A | 384,132 | $9.80M | <0.1% | History |
| RVNCRevance Therapeutics, Inc. | COM | 3,164,943 | $9.62M | <0.1% | History |
| WWDWoodward, Inc. | COM | 55,589 | $9.25M | <0.1% | History |
| ALTRAltair Engineering Inc. | COM CL A | 75,779 | $8.27M | <0.1% | History |
| AVTRAvantor, Inc. | COM | 368,104 | $7.76M | <0.1% | History |
| Southwest Airls Co844741BG2 | NOTE 1.250% 5/0 | – | $7.73M | <0.1% | – |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 92,291 | $7.35M | <0.1% | – |
| ProShares Tr74347G192 | ULTRAPRO SHT QQQ | 235,533 | $7.33M | <0.1% | – |
| GTLSChart Industries Inc | COM | 37,900 | $7.23M | <0.1% | History |
| ARK Innovation ETF00214Q104 | ETF | 121,535 | $6.90M | <0.1% | – |
| ZETAZeta Global Holdings Corp. | CL A | 381,675 | $6.87M | <0.1% | History |
| RHIRobert Half Inc. | COM | 91,014 | $6.41M | <0.1% | History |
| CBRLCracker Barrel Old Country Store, Inc | COM | 121,170 | $6.41M | <0.1% | History |
| MSMMSC Industrial Direct Co Inc | CL A | 84,353 | $6.30M | <0.1% | History |
| PTVEPactiv Evergreen Inc. | COM | 359,280 | $6.28M | <0.1% | History |
| TMETencent Music Entertainment Group | SPON ADS | 530,600 | $6.02M | <0.1% | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 65,856 | $5.85M | <0.1% | – |
| VITLVital Farms, Inc. | COM | 154,732 | $5.83M | <0.1% | History |
| ORIOld Republic International Corp | COM | 160,430 | $5.81M | <0.1% | History |
| EWBCEast West Bancorp Inc | COM | 58,718 | $5.62M | <0.1% | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 12,620 | $5.37M | <0.1% | History |
| CTVInnovid Corp. | COMMON STOCK | 1,730,338 | $5.35M | <0.1% | History |
| CFRCullen/Frost Bankers, Inc. | COM | 39,650 | $5.32M | <0.1% | History |
| WCNWaste Connections, Inc. | COM | 30,482 | $5.23M | <0.1% | History |
| Akamai Technologies Inc00971TAL5 | NOTE 0.375% 9/0 | – | $5.03M | <0.1% | – |
| Avidity Biosciences, Inc.05370A108 | COM | 172,875 | $5.03M | <0.1% | – |
| DTDynatrace, Inc. | Stock | 91,975 | $5.00M | <0.1% | History |
| TDSTelephone & Data Systems Inc | COM NEW | 144,511 | $4.93M | <0.1% | History |
| LOARLoar Holdings Inc. | COM SHS | 66,320 | $4.90M | <0.1% | History |
| VSHVishay Intertechnology Inc | COM | 283,453 | $4.80M | <0.1% | History |
| MTTRMatterport, Inc. | COM CL A | 952,415 | $4.51M | <0.1% | History |
| ULSUL Solutions Inc. | CLASS A COM SHS | 89,500 | $4.46M | <0.1% | History |
| CNXCConcentrix Corp | Stock | 101,409 | $4.39M | <0.1% | History |
| BIOBio-Rad Laboratories, Inc. | CL A | 13,174 | $4.33M | <0.1% | History |
| BRZEBraze, Inc. | Stock | 102,900 | $4.31M | <0.1% | History |
| MWAMueller Water Products, Inc. | COM SER A | 189,544 | $4.26M | <0.1% | History |
| SSBSouthState Bank Corp | COM | 41,913 | $4.17M | <0.1% | History |
| PYCRPaycor HCM, Inc. | COM | 222,282 | $4.13M | <0.1% | History |
| QDELQuidelOrtho Corp | COM | 91,143 | $4.06M | <0.1% | History |
| FULFuller H B Co | Stock | 58,670 | $3.96M | <0.1% | History |
| LBLandBridge Co LLC | CL A | 60,027 | $3.88M | <0.1% | History |
| TREXTrex Co Inc | COM | 55,218 | $3.81M | <0.1% | History |
| LSTRLandstar System Inc | COM | 21,890 | $3.76M | <0.1% | History |
| BLDQXO Insulation, LLC | Stock | 11,961 | $3.72M | <0.1% | History |
| CPNGCoupang, Inc. | CL A | 165,611 | $3.64M | <0.1% | History |
| AVAVAeroVironment Inc | COM | 22,919 | $3.53M | <0.1% | History |
| GPREGreen Plains Inc. | COM | 368,596 | $3.49M | <0.1% | History |
| CNMCore & Main, Inc. | CL A | 63,646 | $3.24M | <0.1% | History |
| INDBIndependent Bank Corp | COM | 49,961 | $3.21M | <0.1% | History |
| CACCCredit Acceptance Corp | COM | 6,748 | $3.17M | <0.1% | History |
| ORAOrmat Technologies, Inc. | COM | 44,923 | $3.04M | <0.1% | History |
| STAAStaar Surgical Co | COM PAR $0.01 | 117,074 | $2.84M | <0.1% | History |
| iShares MSCI India ETF46429B598 | ETF | 52,751 | $2.78M | <0.1% | – |
| Direxion Shs ETF Tr25460G195 | DL FTSE BULL 3X | 98,272 | $2.75M | <0.1% | – |
| AZZAzz Inc | COM | 33,180 | $2.72M | <0.1% | History |
| FOXFFox Factory Holding Corp | COM | 88,766 | $2.69M | <0.1% | History |
| GESGuess Inc | COM | 191,084 | $2.69M | <0.1% | History |
| COOPMaverick Merger Sub 2, LLC | COM | 27,629 | $2.65M | <0.1% | History |
| SAMBoston Beer Co Inc | CL A | 8,666 | $2.60M | <0.1% | History |
| PFCPremier Financial Corp | COM | 100,283 | $2.56M | <0.1% | History |
| SMPLSimply Good Foods Co | COM | 65,329 | $2.55M | <0.1% | History |
| AZPNAspen Technology, Inc. | COM | 10,106 | $2.52M | <0.1% | History |
| LPXLouisiana-Pacific Corp | COM | 23,280 | $2.41M | <0.1% | History |
| QGENQiagen N.V. | Stock | 47,847 | $2.13M | <0.1% | History |
| MBINMerchants Bancorp | COM | 57,223 | $2.09M | <0.1% | History |
| BWINBaldwin Insurance Group, Inc. | COM CL A | 53,700 | $2.08M | <0.1% | History |