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 |
|---|---|---|---|---|---|---|---|
| LILi Auto Inc. | SPONSORED ADS | 139,987 | $3.53M | <0.1% | −17,711−11.2% | Reduced | History |
| FNBFNB Corp | COM | 262,223 | $3.53M | <0.1% | −233,150−47.1% | Reduced | History |
| LEUCentrus Energy Corp | Stock | 56,637 | $3.52M | <0.1% | +14,892+35.7% | Added | History |
| ADTNADTRAN Holdings, Inc. | COM | 403,398 | $3.52M | <0.1% | +15,454+4.0% | Added | History |
| AMKRAmkor Technology, Inc. | COM | 194,396 | $3.51M | <0.1% | −478,914−71.1% | Reduced | History |
| LEGLeggett & Platt Inc | Stock | 443,413 | $3.51M | <0.1% | +97,824+28.3% | Added | History |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 34,220 | $3.50M | <0.1% | −23,984−41.2% | Reduced | History |
| AGNCAGNC Investment Corp. | REIT | 365,500 | $3.50M | <0.1% | −482,633−56.9% | Reduced | History |
| CCRNCross Country Healthcare Inc | COM | 234,476 | $3.49M | <0.1% | −20,886−8.2% | Reduced | History |
| GFSGLOBALFOUNDRIES Inc. | Stock | 94,572 | $3.49M | <0.1% | +67,024+243.3% | Added | History |
| SWISolarWinds Corp | COM | 189,176 | $3.49M | <0.1% | +136,113+256.5% | Added | History |
| SEMSelect Medical Holdings Corp | COM | 208,527 | $3.48M | <0.1% | −34,229−14.1% | Reduced | History |
| VERXVertex, Inc. | Stock | 99,073 | $3.47M | <0.1% | +20,533+26.1% | Added | History |
| LMBLimbach Holdings, Inc. | COM | 46,507 | $3.46M | <0.1% | +39,381+552.6% | Added | History |
| XYZBlock, Inc. | CL A | 63,738 | $3.46M | <0.1% | −50,548−44.2% | Reduced | History |
| ZIONZions Bancorporation, National Association | COM | 69,374 | $3.46M | <0.1% | +5,198+8.1% | Added | History |
| BABoeing Co | Stock | 20,142 | $3.44M | <0.1% | −40,527−66.8% | Reduced | History |
| ECGEverus Construction Group, Inc. | Stock | 92,499 | $3.43M | <0.1% | +83,020+875.8% | Added | History |
| RACEFerrari N.V. | COM | 8,011 | $3.43M | <0.1% | +1,104+16.0% | Added | History |
| XMTRXometry, Inc. | CLASS A COM | 137,297 | $3.42M | <0.1% | +60,218+78.1% | Added | History |
| NNNNNN REIT, Inc. | REIT | 80,029 | $3.41M | <0.1% | +46,250+136.9% | Added | History |
| ARCCAres Capital Corp | CEF | 153,180 | $3.39M | <0.1% | +33,136+27.6% | Added | History |
| IPInternational Paper Co | COM | 63,524 | $3.39M | <0.1% | −752,494−92.2% | Reduced | History |
| HLHecla Mining Co | COM | 608,217 | $3.38M | <0.1% | +563,551+1,261.7% | Added | History |
| JEFJefferies Financial Group Inc. | COM | 63,080 | $3.38M | <0.1% | −45,259−41.8% | Reduced | History |
| PROPROS Holdings, Inc. | COM | 177,368 | $3.38M | <0.1% | +30,028+20.4% | Added | History |
| Direxion Shs ETF Tr25460E265 | DLY S&P500 BR 3X | 472,836 | $3.37M | <0.1% | +331,100+233.6% | Added | – |
| SNPSSynopsys Inc | COM | 7,841 | $3.36M | <0.1% | −10,304−56.8% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 6,895 | $3.34M | <0.1% | −2,197−24.2% | Reduced | History |
| LTHLife Time Group Holdings, Inc. | COMMON STOCK | 110,412 | $3.33M | <0.1% | −99,979−47.5% | Reduced | History |
| WERNWerner Enterprises Inc | COM | 112,445 | $3.29M | <0.1% | +56,528+101.1% | Added | History |
| RYRoyal Bank of Canada | Stock | 29,157 | $3.29M | <0.1% | +29,157 | New | History |
| RVMDRevolution Medicines, Inc. | COM | 92,819 | $3.28M | <0.1% | +92,819 | New | History |
| JDJD.com, Inc. | SPON ADS CL A | 79,797 | $3.28M | <0.1% | −320,274−80.1% | Reduced | History |
| PGYPagaya Technologies Ltd. | CL A NEW | 312,805 | $3.28M | <0.1% | −214,372−40.7% | Reduced | History |
| FROFrontline plc | COM | 220,463 | $3.27M | <0.1% | +166,258+306.7% | Added | History |
| NVEENV5 Global, Inc. | COM | 169,739 | $3.27M | <0.1% | +21,591+14.6% | Added | History |
| OIIOceaneering International Inc | Stock | 149,320 | $3.26M | <0.1% | −22,633−13.2% | Reduced | History |
| VSECVse Corp | COM | 27,130 | $3.26M | <0.1% | +14,962+123.0% | Added | History |
| XRAYDentsply Sirona Inc. | Stock | 217,666 | $3.25M | <0.1% | +201,936+1,283.8% | Added | History |
| KNSAKiniksa Pharmaceuticals International, plc | ORD SHS CL A | 145,567 | $3.23M | <0.1% | +118,759+443.0% | Added | History |
| REXRRexford Industrial Realty, Inc. | COM | 82,548 | $3.23M | <0.1% | +64,110+347.7% | Added | History |
| IIPRInnovative Industrial Properties Inc | COM | 59,584 | $3.22M | <0.1% | +43,463+269.6% | Added | History |
| SLGSL Green Realty Corp | COM | 55,801 | $3.22M | <0.1% | +18,708+50.4% | Added | History |
| JCIJohnson Controls International plc | Stock | 40,034 | $3.21M | <0.1% | −522−1.3% | Reduced | History |
| WPMWheaton Precious Metals Corp. | COM | 41,013 | $3.18M | <0.1% | −1,526−3.6% | Reduced | History |
| CLSCelestica Inc | Stock | 40,136 | $3.16M | <0.1% | +40,136 | New | History |
| AEMAgnico Eagle Mines Ltd | Stock | 29,109 | $3.16M | <0.1% | −70,418−70.8% | Reduced | History |
| UTZUtz Brands, Inc. | COM CL A | 223,718 | $3.15M | <0.1% | +223,718 | New | History |
| NXQuanex Building Products CORP | COM | 169,365 | $3.15M | <0.1% | +169,365 | New | History |
| QLYSQualys, Inc. | COM | 25,000 | $3.15M | <0.1% | +25,000 | New | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 69,318 | $3.14M | <0.1% | +13,902+25.1% | Added | – |
| IRTCiRhythm Holdings, Inc. | COM | 29,959 | $3.14M | <0.1% | +7,694+34.6% | Added | History |
| MPTMedical Properties Trust Inc | COM | 516,744 | $3.12M | <0.1% | −439,399−46.0% | Reduced | History |
| IONQIonQ, Inc. | COM | 140,672 | $3.10M | <0.1% | +28,706+25.6% | Added | History |
| WHWyndham Hotels & Resorts, Inc. | COM | 34,159 | $3.09M | <0.1% | +34,159 | New | History |
| ECPGEncore Capital Group Inc | COM | 90,106 | $3.09M | <0.1% | +48,011+114.1% | Added | History |
| SYNASYNAPTICS Inc | Stock | 48,298 | $3.08M | <0.1% | +31,689+190.8% | Added | History |
| SRDXSurmodics Inc | COM | 100,561 | $3.07M | <0.1% | −61,505−38.0% | Reduced | History |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 240,175 | $3.06M | <0.1% | +154,131+179.1% | Added | History |
| VCYTVeracyte, Inc. | COM | 103,080 | $3.06M | <0.1% | +97,104+1,624.9% | Added | History |
| NTRNutrien Ltd. | COM | 61,506 | $3.06M | <0.1% | +25,896+72.7% | Added | History |
| AESIAtlas Energy Solutions Inc. | COM NEW | 170,905 | $3.05M | <0.1% | +102,025+148.1% | Added | History |
| REGRegency Centers Corp | COM | 41,140 | $3.03M | <0.1% | +22,363+119.1% | Added | History |
| MDUMdu Resources Group Inc | Stock | 179,136 | $3.03M | <0.1% | +179,136 | New | History |
| MTArcelorMittal | NY REGISTRY SH | 104,922 | $3.03M | <0.1% | +69,344+194.9% | Added | History |
| FORMFormfactor Inc | COM | 106,972 | $3.03M | <0.1% | +60,175+128.6% | Added | History |
| FASTFastenal Co | Stock | 38,902 | $3.02M | <0.1% | −20,747−34.8% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 55,829 | $3.01M | <0.1% | +16,010+40.2% | Added | – |
| TLNTalen Energy Corp | COM | 15,080 | $3.01M | <0.1% | −62,340−80.5% | Reduced | History |
| VGVenture Global, Inc. | COM CL A | 290,280 | $2.99M | <0.1% | +290,280 | New | History |
| UNFUnifirst Corp | COM | 17,183 | $2.99M | <0.1% | +12,646+278.7% | Added | History |
| DCHDauch Corp | COM | 734,043 | $2.99M | <0.1% | +226,856+44.7% | Added | History |
| RSIRush Street Interactive, Inc. | COM | 278,204 | $2.98M | <0.1% | +3,249+1.2% | Added | History |
| NVTnVent Electric plc | SHS | 56,817 | $2.98M | <0.1% | +46,491+450.2% | Added | History |
| GLOBGlobant S.A. | COM | 25,272 | $2.98M | <0.1% | −11,601−31.5% | Reduced | History |
| TARSTarsus Pharmaceuticals, Inc. | COM | 57,656 | $2.96M | <0.1% | +51,652+860.3% | Added | History |
| MPWRMonolithic Power Systems, Inc. | COM | 5,100 | $2.96M | <0.1% | −35,211−87.3% | Reduced | History |
| HROWHarrow, Inc. | COM | 110,950 | $2.95M | <0.1% | −13,686−11.0% | Reduced | History |
| STXSeagate Technology Holdings plc | ORD SHS | 34,690 | $2.95M | <0.1% | −285,110−89.2% | Reduced | History |
| Direxion Shs ETF Tr25459Y694 | DLY FIN BULL NEW | 18,552 | $2.93M | <0.1% | −48,409−72.3% | Reduced | – |
| NTESNetEase, Inc. | SPONSORED ADS | 28,472 | $2.93M | <0.1% | +19,585+220.4% | Added | History |
| TDWTidewater Inc | COM | 69,199 | $2.93M | <0.1% | −139,545−66.8% | Reduced | History |
| AMNAmn Healthcare Services Inc | COM | 119,574 | $2.92M | <0.1% | +109,606+1,099.6% | Added | History |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 30,084 | $2.92M | <0.1% | −21,437−41.6% | Reduced | – |
| ProShares Tr74349Y837 | SHORT QQQ | 71,320 | $2.90M | <0.1% | +2,604+3.8% | Added | – |
| DTMDT Midstream, Inc. | COMMON STOCK | 30,023 | $2.90M | <0.1% | +21,147+238.2% | Added | History |
| RUSHARush Enterprises Inc | CL A | 54,217 | $2.90M | <0.1% | +54,217 | New | History |
| LULUlululemon athletica inc. | Stock | 10,208 | $2.89M | <0.1% | −36,578−78.2% | Reduced | History |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 197,613 | $2.88M | <0.1% | +126,424+177.6% | Added | History |
| TDGTransDigm Group INC | COM | 2,084 | $2.88M | <0.1% | −9,488−82.0% | Reduced | History |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 60,253 | $2.88M | <0.1% | +60,253 | New | History |
| CCCCCC Intelligent Solutions Holdings Inc. | COM | 318,429 | $2.88M | <0.1% | +177,338+125.7% | Added | History |
| RBRKRubrik, Inc. | Stock | 47,000 | $2.87M | <0.1% | −31,464−40.1% | Reduced | History |
| AWRAmerican States Water Co | COM | 36,308 | $2.86M | <0.1% | +25,761+244.2% | Added | History |
| ENTGEntegris Inc | COM | 32,632 | $2.85M | <0.1% | −35,510−52.1% | Reduced | History |
| DXDynex Capital Inc | COM | 218,239 | $2.84M | <0.1% | +198,976+1,032.9% | Added | History |
| LEGNLegend Biotech Corp | SPONSORED ADS | 83,725 | $2.84M | <0.1% | −44,175−34.5% | Reduced | History |
| QSQuantumScape Corp | COM CL A | 682,285 | $2.84M | <0.1% | −1,052,227−60.7% | Reduced | History |
| GCMGGCM Grosvenor Inc. | COM CL A | 211,020 | $2.79M | <0.1% | +131,368+164.9% | 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 |