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 |
|---|---|---|---|---|---|---|---|
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 4,860 | $280.0K | <0.1% | +4,860 | New | – |
| LSEALandsea Homes Corp | COM | 43,784 | $281.1K | <0.1% | +25,115+134.5% | Added | History |
| MOG.AMoog Inc. | CL A | 1,626 | $281.9K | <0.1% | +1,626 | New | History |
| EXFYExpensify, Inc. | COM CL A | 93,653 | $284.7K | <0.1% | +47,201+101.6% | Added | History |
| FROGJFrog Ltd | Stock | 8,970 | $287.0K | <0.1% | −80,196−89.9% | Reduced | History |
| SYMSymbotic Inc. | Stock | 14,203 | $287.0K | <0.1% | +14,203 | New | History |
| MAPSWM Technology, Inc. | COM | 254,141 | $287.2K | <0.1% | +186,586+276.2% | Added | History |
| IBCPIndependent Bank Corp | COM NEW | 9,333 | $287.4K | <0.1% | +9,333 | New | History |
| TSLXSixth Street Specialty Lending, Inc. | COM | 12,856 | $287.7K | <0.1% | +12,856 | New | History |
| COOKTraeger, Inc. | COMMON STOCK | 171,467 | $288.1K | <0.1% | +51,464+42.9% | Added | History |
| CLSKCleanspark, Inc. | COM NEW | 43,006 | $289.0K | <0.1% | −200,116−82.3% | Reduced | History |
| YORWYork Water Co | COM | 8,347 | $289.5K | <0.1% | −7,201−46.3% | Reduced | History |
| TRMDTORM plc | SHS CL A | 17,574 | $289.6K | <0.1% | +17,574 | New | History |
| TNKTeekay Tankers Ltd. | CL A | 7,590 | $290.5K | <0.1% | −37,093−83.0% | Reduced | History |
| MHKMohawk Industries Inc | COM | 2,552 | $291.4K | <0.1% | −119,730−97.9% | Reduced | History |
| ATOMAtomera Inc | COM | 72,972 | $291.9K | <0.1% | +72,972 | New | History |
| WPPWPP plc | ADR | 7,728 | $293.4K | <0.1% | +7,728 | New | History |
| FBNCFirst Bancorp | COM | 7,319 | $293.8K | <0.1% | +7,319 | New | History |
| BANFBancfirst Corp | COM | 2,679 | $294.3K | <0.1% | −15,299−85.1% | Reduced | History |
| NNNextnav Inc. | COMMON STOCK | 24,186 | $294.3K | <0.1% | −124,637−83.7% | Reduced | History |
| ESOAEnergy Services of America CORP | COM | 31,411 | $296.8K | <0.1% | −11,406−26.6% | Reduced | History |
| CRUSCirrus Logic, Inc. | Stock | 2,984 | $297.4K | <0.1% | −140,778−97.9% | Reduced | History |
| MTZMastec Inc | COM | 2,548 | $297.4K | <0.1% | +2,548 | New | History |
| KMPRKEMPER Corp | COM | 4,455 | $297.8K | <0.1% | +4,455 | New | History |
| OPFIOppFi Inc. | COM CL A | 32,265 | $300.1K | <0.1% | +3,870+13.6% | Added | History |
| RLAYRelay Therapeutics, Inc. | COM | 114,619 | $300.3K | <0.1% | −47,969−29.5% | Reduced | History |
| ProShares Tr74347G705 | ULTRA ENERGY | 7,142 | $301.3K | <0.1% | 00.0% | Unchanged | – |
| OISOil States International, Inc | COM | 58,735 | $302.5K | <0.1% | +39,295+202.1% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 4,136 | $303.8K | <0.1% | +4,136 | New | – |
| DDLDingdong (Cayman) Ltd | ADS | 112,529 | $303.8K | <0.1% | +37,809+50.6% | Added | History |
| MOFGMidWestOne Financial Group, Inc. | COM | 10,310 | $305.3K | <0.1% | +10,310 | New | History |
| NTLAIntellia Therapeutics, Inc. | COM | 42,959 | $305.4K | <0.1% | −58,458−57.6% | Reduced | History |
| PLXProtalix BioTherapeutics, Inc. | COM | 120,786 | $309.2K | <0.1% | +46,846+63.4% | Added | History |
| GSBCGreat Southern Bancorp, Inc. | COM | 5,602 | $310.2K | <0.1% | +982+21.3% | Added | History |
| MANUManchester United plc | ORD CL A | 23,730 | $310.6K | <0.1% | +8,673+57.6% | Added | History |
| BKDBrookdale Senior Living Inc. | COM | 49,651 | $310.8K | <0.1% | −365,389−88.0% | Reduced | History |
| TTANServiceTitan, Inc. | SHS CL A | 3,268 | $310.8K | <0.1% | −30,577−90.3% | Reduced | History |
| RAILFreightCar America, Inc. | COM | 56,208 | $310.8K | <0.1% | +23,823+73.6% | Added | History |
| SFNCSimmons First National Corp | CL A $1 PAR | 15,159 | $311.2K | <0.1% | +15,159 | New | History |
| CIMChimera Investment Corp | COM SHS | 24,268 | $311.4K | <0.1% | −50,736−67.6% | Reduced | History |
| OFIXOrthofix Medical Inc. | COM | 19,114 | $311.7K | <0.1% | +19,114 | New | History |
| BTDRBitdeer Technologies Group | CL A ORD SHS | 35,468 | $313.2K | <0.1% | −92,397−72.3% | Reduced | History |
| ATHMAutohome Inc. | SP ADS RP CL A | 11,328 | $314.0K | <0.1% | +11,328 | New | History |
| CMRXChimerix Inc | COM | 36,960 | $314.5K | <0.1% | −337−0.9% | Reduced | History |
| PCTPureCycle Technologies, Inc. | COM | 45,632 | $315.8K | <0.1% | −171,685−79.0% | Reduced | History |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 2,866 | $315.8K | <0.1% | −3,606−55.7% | Reduced | – |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 3,557 | $316.1K | <0.1% | −11,000−75.6% | Reduced | – |
| WLYJohn Wiley & Sons, Inc. | CL A | 7,110 | $316.8K | <0.1% | +7,110 | New | History |
| WWayfair Inc. | CL A | 9,947 | $318.6K | <0.1% | +9,947 | New | History |
| SLPSimulations Plus, Inc. | COM | 13,025 | $319.4K | <0.1% | +1,400+12.0% | Added | History |
| EXELExelixis, Inc. | COM | 8,700 | $321.2K | <0.1% | −310,337−97.3% | Reduced | History |
| CRVSCorvus Pharmaceuticals, Inc. | COM | 101,032 | $321.3K | <0.1% | +2,888+2.9% | Added | History |
| STWDStarwood Property Trust, Inc. | COM | 16,300 | $322.3K | <0.1% | −61,923−79.2% | Reduced | History |
| ATOSAtossa Therapeutics, Inc. | COM | 478,999 | $322.3K | <0.1% | +478,999 | New | History |
| NHINational Health Investors Inc | COM | 4,368 | $322.6K | <0.1% | −10,777−71.2% | Reduced | History |
| SSYSStratasys Ltd. | SHS | 33,094 | $324.0K | <0.1% | −70,115−67.9% | Reduced | History |
| CBSHCommerce Bancshares Inc | Stock | 5,208 | $324.1K | <0.1% | −6,813−56.7% | Reduced | History |
| FMAOFarmers & Merchants Bancorp Inc | COM | 13,564 | $324.3K | <0.1% | +5,912+77.3% | Added | History |
| EHTHeHealth, Inc. | COM | 48,567 | $324.4K | <0.1% | +48,567 | New | History |
| CATYCathay General Bancorp | COM | 7,545 | $324.7K | <0.1% | −13,089−63.4% | Reduced | History |
| CHTChunghwa Telecom Co Ltd | SPON ADR NEW11 | 8,285 | $324.9K | <0.1% | +8,285 | New | History |
| POOLPool Corp | COM | 1,023 | $325.7K | <0.1% | 00.0% | Unchanged | History |
| VXRTVaxart, Inc. | COM NEW | 804,475 | $327.4K | <0.1% | +287,677+55.7% | Added | History |
| TXTernium S.A. | SPONSORED ADS | 10,509 | $327.5K | <0.1% | +10,509 | New | History |
| DAWNDay One Biopharmaceuticals, Inc. | Stock | 41,326 | $327.7K | <0.1% | +11,297+37.6% | Added | History |
| UCOProShares Trust II | ULTA BLMBG 2017 | 12,195 | $330.0K | <0.1% | +12,195 | New | History |
| OCULOcular Therapeutix, Inc | COM | 45,054 | $330.2K | <0.1% | +45,054 | New | History |
| PUMPProPetro Holding Corp. | COM | 44,940 | $330.3K | <0.1% | −172,015−79.3% | Reduced | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 32,330 | $331.1K | <0.1% | −4,204,353−99.2% | Reduced | History |
| MVISMicrovision, Inc. | COM NEW | 267,099 | $331.2K | <0.1% | +267,099 | New | History |
| ProShares Tr74347G374 | PSHS ULDOW30 NEW | 11,952 | $331.3K | <0.1% | −13,013−52.1% | Reduced | – |
| EVHEvolent Health, Inc. | CL A | 35,052 | $331.9K | <0.1% | −4,468−11.3% | Reduced | History |
| BATRAAtlanta Braves Holdings, Inc. | COM SER A | 7,584 | $332.7K | <0.1% | +2,440+47.4% | Added | History |
| NMMNavios Maritime Partners L.P. | COM UNIT LPI | 8,496 | $333.2K | <0.1% | −63,800−88.2% | Reduced | History |
| USAUU.S. Gold Corp. | COM NEW | 36,793 | $334.4K | <0.1% | +25,501+225.8% | Added | History |
| FIRYFiry Inc. | COM CL A | 74,423 | $334.9K | <0.1% | +26,532+55.4% | Added | History |
| NNOXNano-X Imaging Ltd. | ORD SHS | 67,314 | $336.2K | <0.1% | −54,981−45.0% | Reduced | History |
| PENNPENN Entertainment, Inc. | COM | 20,623 | $336.4K | <0.1% | +9,723+89.2% | Added | History |
| INGING Groep NV | SPONSORED ADR | 17,172 | $336.4K | <0.1% | +17,172 | New | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 16,294 | $337.3K | <0.1% | −4,440−21.4% | Reduced | – |
| AWIArmstrong World Industries Inc | COM | 2,396 | $337.5K | <0.1% | −14,082−85.5% | Reduced | History |
| BSRRSierra Bancorp | COM | 12,119 | $337.9K | <0.1% | −4,303−26.2% | Reduced | History |
| FTKFlotek Industries Inc | COM NEW | 40,585 | $338.1K | <0.1% | +18,966+87.7% | Added | History |
| UVVUniversal Corp | COM | 6,037 | $338.4K | <0.1% | −3,689−37.9% | Reduced | History |
| TMToyota Motor Corp | ADS | 1,918 | $338.6K | <0.1% | −5,216−73.1% | Reduced | History |
| HNRGHallador Energy Co | Stock | 27,664 | $339.7K | <0.1% | −56,444−67.1% | Reduced | History |
| AVBPArriVent BioPharma, Inc. | COM | 18,426 | $340.7K | <0.1% | +18,426 | New | History |
| PRTSCarParts.com, Inc. | COM | 341,296 | $341.3K | <0.1% | +275,339+417.5% | Added | History |
| REYNReynolds Consumer Products Inc. | COM | 14,329 | $341.9K | <0.1% | −19,272−57.4% | Reduced | History |
| SNBRQSleep Number Corp | COM | 53,932 | $341.9K | <0.1% | −25,904−32.4% | Reduced | History |
| WWRWestwater Resources, Inc. | COM NEW | 620,927 | $342.4K | <0.1% | +442,962+248.9% | Added | History |
| AIPArteris, Inc. | COM | 49,617 | $342.9K | <0.1% | +33,900+215.7% | Added | History |
| ELMEElme Communities | SH BEN INT | 19,717 | $343.1K | <0.1% | +19,717 | New | History |
| INCYIncyte Corp | COM | 5,673 | $343.5K | <0.1% | −103,162−94.8% | Reduced | History |
| EFSCEnterprise Financial Services Corp | COM | 6,419 | $345.0K | <0.1% | +6,419 | New | History |
| THRMGentherm Inc | COM | 12,910 | $345.2K | <0.1% | −29,737−69.7% | Reduced | History |
| DAYDayforce, Inc. | COM | 5,922 | $345.4K | <0.1% | +33+0.6% | Added | History |
| MATVMativ Holdings, Inc. | COM | 55,838 | $347.9K | <0.1% | −12,704−18.5% | Reduced | History |
| VIRVir Biotechnology, Inc. | COM | 53,698 | $348.0K | <0.1% | −160,565−74.9% | Reduced | History |
| LPROOpen Lending Corp | COM | 126,222 | $348.4K | <0.1% | +126,222 | New | History |
Options (1,018)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
The largest 100 of 1,018 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $1.73B | $1.84B |
| NVDANVIDIA Corp | Stock | $1.71B | $1.13B |
| Invesco QQQ Trust Series I46090E103 | ETF | $1.00B | $1.02B |
| iShares Russell 2000 ETF464287655 | ETF | $605.8M | $890.5M |
| METAMeta Platforms, Inc. | Stock | $633.9M | $548.1M |
| iShares Tr464287234 | MSCI EMG MKT ETF | $937.2M | $209.0M |
| MSFTMicrosoft Corp | Stock | $373.4M | $676.4M |
| TSLATesla, Inc. | Stock | $536.9M | $360.5M |
| AMZNAmazon Com Inc | Stock | $359.6M | $384.4M |
| iShares MSCI Eafe ETF464287465 | ETF | $344.0M | $384.2M |
| GOOGLAlphabet Inc. | Stock | $273.1M | $363.4M |
| AAPLApple Inc. | Stock | $231.8M | $383.2M |
| AMDAdvanced Micro Devices Inc | Stock | $361.3M | $249.6M |
| PLTRPalantir Technologies Inc. | Stock | $264.3M | $265.4M |
| AVGOBroadcom Inc. | Stock | $205.4M | $291.2M |
| WMTWalmart Inc. | Stock | $181.6M | $298.2M |
| NFLXNetflix Inc | Stock | $255.7M | $158.6M |
| VVisa Inc. | Stock | $139.9M | $262.9M |
| BABAAlibaba Group Holding Ltd | ADR | $139.9M | $214.5M |
| NKENIKE, Inc. | Stock | $172.4M | $136.3M |
| COSTCostco Wholesale Corp | Stock | $166.3M | $138.2M |
| iShares Tr464287184 | CHINA LG-CAP ETF | $155.5M | $131.1M |
| GOOGAlphabet Inc. | Stock | $128.9M | $150.8M |
| JPMJPMorgan Chase & Co | Stock | $99.7M | $169.9M |
| CCitigroup Inc | Stock | $162.9M | $106.0M |
| APOApollo Global Management, Inc. | COM | $108.1M | $160.6M |
| MUMicron Technology Inc | Stock | $148.9M | $102.6M |
| XOMExxonMobil Holdings Corp | COM | $107.7M | $140.8M |
| MSMorgan Stanley | Stock | $164.9M | $68.4M |
| BABoeing Co | Stock | $104.0M | $120.8M |
| DISWalt Disney Co | Stock | $101.6M | $119.5M |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | $96.3M | $121.7M |
| LLYEli Lilly & Co | Stock | $98.9M | $118.8M |
| PDDPDD Holdings Inc. | SPONSORED ADS | $90.9M | $124.3M |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | $168.4M | $43.9M |
| MCDMcDonalds Corp | Stock | $95.7M | $111.3M |
| SNOWSnowflake Inc. | Stock | $97.2M | $104.8M |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $153.2M | $48.7M |
| CSCOCisco Systems, Inc. | Stock | $152.8M | $47.5M |
| CRMSalesforce, Inc. | Stock | $85.7M | $111.9M |
| DELLDell Technologies Inc. | Stock | $128.7M | $64.4M |
| SPOTSpotify Technology S.A. | Stock | $93.7M | $99.0M |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | $134.1M | $56.2M |
| CVSCVS Health Corp | Stock | $91.8M | $81.1M |
| INTCIntel Corp | Stock | $102.3M | $69.5M |
| OXYOccidental Petroleum Corp | Stock | $96.0M | $71.6M |
| UNHUnitedHealth Group Inc | Stock | $69.4M | $92.6M |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | $85.1M | $75.5M |
| APPAppLovin Corp | COM CL A | $74.2M | $84.6M |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | $86.8M | $70.7M |
| BKNGBooking Holdings Inc. | Stock | $69.6M | $85.2M |
| LMTLockheed Martin Corp | Stock | $72.9M | $80.5M |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $110.2M | $41.5M |
| MSTRStrategy Inc | Stock | $96.9M | $50.0M |
| MRKMerck & Co., Inc. | Stock | $87.3M | $56.2M |
| VanEck Semiconductor ETF92189F676 | ETF | $85.7M | $56.9M |
| CRWDCrowdStrike Holdings, Inc. | Stock | $72.3M | $68.5M |
| HDHome Depot, Inc. | Stock | $57.4M | $81.9M |
| CATCaterpillar Inc | Stock | $48.4M | $90.3M |
| QCOMQualcomm Inc | Stock | $84.5M | $52.3M |
| GEVGE Vernova Inc. | Stock | $70.0M | $63.9M |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | $83.5M | $46.5M |
| IBMInternational Business Machines Corp | Stock | $45.7M | $82.2M |
| KOCoca Cola Co | Stock | $49.0M | $78.9M |
| VRTVertiv Holdings Co | COM CL A | $54.9M | $72.7M |
| SBUXStarbucks Corp | Stock | $60.9M | $65.8M |
| VSTVistra Corp. | Stock | $78.3M | $46.7M |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | $71.4M | $53.5M |
| NEENextera Energy Inc | Stock | $38.4M | $80.9M |
| CMGChipotle Mexican Grill Inc | COM | $62.1M | $56.9M |
| AXPAmerican Express Co | Stock | $48.3M | $70.5M |
| HOODRobinhood Markets, Inc. | Stock | $80.7M | $37.1M |
| GSGoldman Sachs Group Inc | Stock | $60.2M | $56.2M |
| MRVLMarvell Technology, Inc. | COM | $56.8M | $58.5M |
| TAT&T Inc. | Stock | $56.6M | $57.5M |
| NEMNEWMONT Corp | Stock | $49.8M | $60.5M |
| MAMastercard Inc | Stock | $30.1M | $78.1M |
| UALUnited Airlines Holdings, Inc. | COM | $43.9M | $64.2M |
| TGTTarget Corp | Stock | $54.9M | $53.2M |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $66.9M | $37.9M |
| NOWServiceNow, Inc. | Stock | $63.5M | $40.4M |
| PANWPalo Alto Networks Inc | Stock | $61.7M | $41.6M |
| ABBVAbbVie Inc. | Stock | $47.7M | $54.0M |
| MPMP Materials Corp. | COM CL A | $99.3M | $2.00M |
| DVNDevon Energy Corp | Stock | $46.0M | $53.7M |
| ORCLOracle Corp | Stock | $58.6M | $36.3M |
| MOAltria Group, Inc. | Stock | $42.4M | $50.4M |
| ADSKAutodesk, Inc. | COM | $43.4M | $48.4M |
| TTDTrade Desk, Inc. | Stock | $40.9M | $49.7M |
| FSLRFirst Solar, Inc. | Stock | $49.1M | $41.1M |
| JNJJohnson & Johnson | Stock | $17.0M | $72.5M |
| CICigna Group | Stock | $63.6M | $24.4M |
| MCHPMicrochip Technology Inc | Stock | $33.2M | $53.5M |
| SHOPShopify Inc. | Stock | $40.0M | $46.2M |
| RBLXRoblox Corp | Stock | $42.5M | $40.5M |
| RTXRTX Corp | Stock | $29.2M | $53.2M |
| iShares Inc464286400 | MSCI BRAZIL ETF | $80.5M | $279.2K |
| COPConocoPhillips | Stock | $26.5M | $53.8M |
| ALBAlbemarle Corp | Stock | $48.8M | $31.0M |
| ABTAbbott Laboratories | Stock | $35.3M | $42.7M |
Sold out since Q4 2024 (559)
Positions held at the end of Q4 2024 that are gone from this filing.
The largest 100 of 559 by value last quarter.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| iShares MSCI Eafe ETF464287465 | ETF | 2,609,325 | $197.3M | 0.5% | – |
| WENWendy's Co | Stock | 4,976,780 | $81.1M | 0.2% | History |
| Royal Caribbean Group780153BQ4 | NOTE 6.000% 8/1 | – | $58.4M | 0.1% | – |
| AIC3.ai, Inc. | Stock | 1,573,577 | $54.2M | 0.1% | History |
| CARTMaplebear Inc. | COM | 1,001,563 | $41.5M | 0.1% | History |
| NTNXNutanix, Inc. | Stock | 660,338 | $40.4M | 0.1% | History |
| On Semiconductor Corp682189AS4 | NOTE 5/0 | – | $32.8M | 0.1% | – |
| CRBGCorebridge Financial, Inc. | COM | 1,088,442 | $32.6M | 0.1% | History |
| HCPHashiCorp, Inc. | COM CL A | 807,381 | $27.6M | 0.1% | History |
| SMARSmartsheet Inc | COM CL A | 490,198 | $27.5M | 0.1% | History |
| PG&E Corp69331CAL2 | NOTE 4.250%12/0 | – | $24.5M | 0.1% | – |
| FNFabrinet | SHS | 108,486 | $23.9M | 0.1% | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 170,036 | $23.4M | 0.1% | – |
| iShares Tr464288752 | US HOME CONS ETF | 218,365 | $22.6M | 0.1% | – |
| SUMSummit Materials, Inc. | CL A | 438,809 | $22.2M | 0.1% | History |
| MURMurphy Oil Corp | COM | 690,088 | $20.9M | 0.1% | History |
| HTLFHeartland Financial USA Inc | COM | 314,348 | $19.3M | <0.1% | History |
| SPDR Series Trust78464A755 | ST STR SP METAL | 314,514 | $17.8M | <0.1% | – |
| CZRCaesars Entertainment, Inc. | COM | 524,486 | $17.5M | <0.1% | History |
| BFAMBright Horizons Family Solutions Inc. | COM | 153,975 | $17.1M | <0.1% | History |
| Akamai Technologies Inc00971TAJ0 | NOTE 0.125% 5/0 | – | $15.9M | <0.1% | – |
| GATOGatos Silver, Inc. | COM | 1,100,781 | $15.4M | <0.1% | History |
| ALTMArcadium Lithium plc | Stock | 2,864,067 | $14.7M | <0.1% | History |
| ALLYAlly Financial Inc. | Stock | 406,722 | $14.6M | <0.1% | History |
| Lumentum Hldgs Inc55024UAH2 | NOTE 1.500%12/1 | – | $13.9M | <0.1% | – |
| CDMOAvid Bioservices, Inc. | COM | 1,112,137 | $13.7M | <0.1% | History |
| BIRKBirkenstock Holding plc | COM SHS | 223,746 | $12.7M | <0.1% | History |
| CSLCarlisle Companies Inc | COM | 29,566 | $10.9M | <0.1% | History |
| Silvercrest Metals Inc828363101 | COM | 1,158,245 | $10.5M | <0.1% | – |
| USAPUniversal Stainless & Alloy Products Inc | COM | 237,688 | $10.5M | <0.1% | History |
| WSCWillScot Holdings Corp | COM CL A | 294,936 | $9.87M | <0.1% | History |
| ZMZoom Communications, Inc. | Stock | 120,861 | $9.86M | <0.1% | History |
| INFNInfinera Corp | COM | 1,500,000 | $9.86M | <0.1% | History |
| NARIInari Medical, Inc. | Stock | 192,115 | $9.81M | <0.1% | History |
| RPRXRoyalty Pharma plc | SHS CLASS A | 384,132 | $9.80M | <0.1% | History |
| RVNCRevance Therapeutics, Inc. | COM | 3,164,943 | $9.62M | <0.1% | History |
| WWDWoodward, Inc. | COM | 55,589 | $9.25M | <0.1% | History |
| ALTRAltair Engineering Inc. | COM CL A | 75,779 | $8.27M | <0.1% | History |
| AVTRAvantor, Inc. | COM | 368,104 | $7.76M | <0.1% | History |
| Southwest Airls Co844741BG2 | NOTE 1.250% 5/0 | – | $7.73M | <0.1% | – |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 92,291 | $7.35M | <0.1% | – |
| ProShares Tr74347G192 | ULTRAPRO SHT QQQ | 235,533 | $7.33M | <0.1% | – |
| GTLSChart Industries Inc | COM | 37,900 | $7.23M | <0.1% | History |
| ARK Innovation ETF00214Q104 | ETF | 121,535 | $6.90M | <0.1% | – |
| ZETAZeta Global Holdings Corp. | CL A | 381,675 | $6.87M | <0.1% | History |
| RHIRobert Half Inc. | COM | 91,014 | $6.41M | <0.1% | History |
| CBRLCracker Barrel Old Country Store, Inc | COM | 121,170 | $6.41M | <0.1% | History |
| MSMMSC Industrial Direct Co Inc | CL A | 84,353 | $6.30M | <0.1% | History |
| PTVEPactiv Evergreen Inc. | COM | 359,280 | $6.28M | <0.1% | History |
| TMETencent Music Entertainment Group | SPON ADS | 530,600 | $6.02M | <0.1% | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 65,856 | $5.85M | <0.1% | – |
| VITLVital Farms, Inc. | COM | 154,732 | $5.83M | <0.1% | History |
| ORIOld Republic International Corp | COM | 160,430 | $5.81M | <0.1% | History |
| EWBCEast West Bancorp Inc | COM | 58,718 | $5.62M | <0.1% | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 12,620 | $5.37M | <0.1% | History |
| CTVInnovid Corp. | COMMON STOCK | 1,730,338 | $5.35M | <0.1% | History |
| CFRCullen/Frost Bankers, Inc. | COM | 39,650 | $5.32M | <0.1% | History |
| WCNWaste Connections, Inc. | COM | 30,482 | $5.23M | <0.1% | History |
| Akamai Technologies Inc00971TAL5 | NOTE 0.375% 9/0 | – | $5.03M | <0.1% | – |
| Avidity Biosciences, Inc.05370A108 | COM | 172,875 | $5.03M | <0.1% | – |
| DTDynatrace, Inc. | Stock | 91,975 | $5.00M | <0.1% | History |
| TDSTelephone & Data Systems Inc | COM NEW | 144,511 | $4.93M | <0.1% | History |
| LOARLoar Holdings Inc. | COM SHS | 66,320 | $4.90M | <0.1% | History |
| VSHVishay Intertechnology Inc | COM | 283,453 | $4.80M | <0.1% | History |
| MTTRMatterport, Inc. | COM CL A | 952,415 | $4.51M | <0.1% | History |
| ULSUL Solutions Inc. | CLASS A COM SHS | 89,500 | $4.46M | <0.1% | History |
| CNXCConcentrix Corp | Stock | 101,409 | $4.39M | <0.1% | History |
| BIOBio-Rad Laboratories, Inc. | CL A | 13,174 | $4.33M | <0.1% | History |
| BRZEBraze, Inc. | Stock | 102,900 | $4.31M | <0.1% | History |
| MWAMueller Water Products, Inc. | COM SER A | 189,544 | $4.26M | <0.1% | History |
| SSBSouthState Bank Corp | COM | 41,913 | $4.17M | <0.1% | History |
| PYCRPaycor HCM, Inc. | COM | 222,282 | $4.13M | <0.1% | History |
| QDELQuidelOrtho Corp | COM | 91,143 | $4.06M | <0.1% | History |
| FULFuller H B Co | Stock | 58,670 | $3.96M | <0.1% | History |
| LBLandBridge Co LLC | CL A | 60,027 | $3.88M | <0.1% | History |
| TREXTrex Co Inc | COM | 55,218 | $3.81M | <0.1% | History |
| LSTRLandstar System Inc | COM | 21,890 | $3.76M | <0.1% | History |
| BLDQXO Insulation, LLC | Stock | 11,961 | $3.72M | <0.1% | History |
| CPNGCoupang, Inc. | CL A | 165,611 | $3.64M | <0.1% | History |
| AVAVAeroVironment Inc | COM | 22,919 | $3.53M | <0.1% | History |
| GPREGreen Plains Inc. | COM | 368,596 | $3.49M | <0.1% | History |
| CNMCore & Main, Inc. | CL A | 63,646 | $3.24M | <0.1% | History |
| INDBIndependent Bank Corp | COM | 49,961 | $3.21M | <0.1% | History |
| CACCCredit Acceptance Corp | COM | 6,748 | $3.17M | <0.1% | History |
| ORAOrmat Technologies, Inc. | COM | 44,923 | $3.04M | <0.1% | History |
| STAAStaar Surgical Co | COM PAR $0.01 | 117,074 | $2.84M | <0.1% | History |
| iShares MSCI India ETF46429B598 | ETF | 52,751 | $2.78M | <0.1% | – |
| Direxion Shs ETF Tr25460G195 | DL FTSE BULL 3X | 98,272 | $2.75M | <0.1% | – |
| AZZAzz Inc | COM | 33,180 | $2.72M | <0.1% | History |
| FOXFFox Factory Holding Corp | COM | 88,766 | $2.69M | <0.1% | History |
| GESGuess Inc | COM | 191,084 | $2.69M | <0.1% | History |
| COOPMaverick Merger Sub 2, LLC | COM | 27,629 | $2.65M | <0.1% | History |
| SAMBoston Beer Co Inc | CL A | 8,666 | $2.60M | <0.1% | History |
| PFCPremier Financial Corp | COM | 100,283 | $2.56M | <0.1% | History |
| SMPLSimply Good Foods Co | COM | 65,329 | $2.55M | <0.1% | History |
| AZPNAspen Technology, Inc. | COM | 10,106 | $2.52M | <0.1% | History |
| LPXLouisiana-Pacific Corp | COM | 23,280 | $2.41M | <0.1% | History |
| QGENQiagen N.V. | Stock | 47,847 | $2.13M | <0.1% | History |
| MBINMerchants Bancorp | COM | 57,223 | $2.09M | <0.1% | History |
| BWINBaldwin Insurance Group, Inc. | COM CL A | 53,700 | $2.08M | <0.1% | History |