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 |
|---|---|---|---|---|---|---|---|
| LEGHLegacy Housing Corp | COM | 58,873 | $1.48M | <0.1% | +25,269+75.2% | Added | History |
| Direxion Shs ETF Tr25460G831 | DAILY JR GLD MIN | 24,184 | $1.48M | <0.1% | −3,400−12.3% | Reduced | – |
| SLMSLM Corp | COM | 50,439 | $1.48M | <0.1% | +50,439 | New | History |
| WOLFWolfspeed, Inc. | Stock | 482,989 | $1.48M | <0.1% | −533,917−52.5% | Reduced | History |
| DCIDonaldson Co Inc | Stock | 22,005 | $1.48M | <0.1% | −46,071−67.7% | Reduced | History |
| FLGTFulgent Genetics, Inc. | COM | 87,185 | $1.47M | <0.1% | +45,577+109.5% | Added | History |
| VRRMVerra Mobility Corp | CL A COM STK | 65,374 | $1.47M | <0.1% | +65,374 | New | History |
| BURBurford Capital Ltd | ORD SHS | 111,354 | $1.47M | <0.1% | +72,166+184.2% | Added | History |
| WBWEIBO Corp | SPONSORED ADR | 155,221 | $1.47M | <0.1% | +155,221 | New | History |
| IDYAIDEAYA Biosciences, Inc. | COM | 89,326 | $1.46M | <0.1% | −89,566−50.1% | Reduced | History |
| DGDollar General Corp | COM | 16,622 | $1.46M | <0.1% | −625,865−97.4% | Reduced | History |
| LECOLincoln Electric Holdings Inc | COM | 7,717 | $1.46M | <0.1% | +7,717 | New | History |
| RMBSRambus Inc | COM | 28,000 | $1.45M | <0.1% | +28,000 | New | History |
| TSNTyson Foods, Inc. | Stock | 22,682 | $1.45M | <0.1% | −467,649−95.4% | Reduced | History |
| BJRIBJs RESTAURANTS INC | COM | 42,066 | $1.44M | <0.1% | −24,301−36.6% | Reduced | History |
| NWLNewell Brands Inc. | Stock | 232,343 | $1.44M | <0.1% | +120,561+107.9% | Added | History |
| ASTEAstec Industries Inc | COM | 41,798 | $1.44M | <0.1% | −18,578−30.8% | Reduced | History |
| HNSTHonest Company, Inc. | COM | 305,998 | $1.44M | <0.1% | −20,013−6.1% | Reduced | History |
| TALOTalos Energy Inc. | COM | 147,641 | $1.44M | <0.1% | −239,764−61.9% | Reduced | History |
| MFCManulife Financial Corp | COM | 46,019 | $1.43M | <0.1% | +35,501+337.5% | Added | History |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 68,423 | $1.42M | <0.1% | +59,781+691.7% | Added | – |
| STRSitio Royalties Corp. | CLASS A COM | 71,337 | $1.42M | <0.1% | +38,079+114.5% | Added | History |
| MGNIMagnite, Inc. | COM | 123,786 | $1.41M | <0.1% | −189,025−60.4% | Reduced | History |
| RCATRed Cat Holdings, Inc. | Stock | 239,914 | $1.41M | <0.1% | +224,418+1,448.2% | Added | History |
| SBLKStar Bulk Carriers Corp. | SHS PAR | 90,569 | $1.41M | <0.1% | +90,569 | New | History |
| CLVTClarivate PLC | ORD SHS | 358,355 | $1.41M | <0.1% | +358,355 | New | History |
| PFBCPreferred Bank | COM NEW | 16,828 | $1.41M | <0.1% | −4,433−20.9% | Reduced | History |
| AMXAmerica Movil SAB de CV | SPON ADS RP CL B | 98,838 | $1.41M | <0.1% | +98,838 | New | History |
| NRGNRG Energy, Inc. | Stock | 14,715 | $1.40M | <0.1% | +3,377+29.8% | Added | History |
| DGICADonegal Group Inc | CL A | 71,406 | $1.40M | <0.1% | +29,596+70.8% | Added | History |
| LAMRLamar Advertising Co | REIT | 12,288 | $1.40M | <0.1% | +3,915+46.8% | Added | History |
| OMFOneMain Holdings, Inc. | COM | 28,568 | $1.40M | <0.1% | −234,326−89.1% | Reduced | History |
| FLYWFlywire Corp | COM VTG | 146,667 | $1.39M | <0.1% | +146,667 | New | History |
| VFCV F Corp | Stock | 89,596 | $1.39M | <0.1% | +384+0.4% | Added | History |
| ATRAptargroup, Inc. | Stock | 9,336 | $1.39M | <0.1% | −7,692−45.2% | Reduced | History |
| TUTelus Corp | COM | 96,526 | $1.38M | <0.1% | +27,044+38.9% | Added | History |
| TRNOTerreno Realty Corp | COM | 21,862 | $1.38M | <0.1% | −3,496−13.8% | Reduced | History |
| CTSCTS Corp | COM | 33,260 | $1.38M | <0.1% | +23,909+255.7% | Added | History |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 47,193 | $1.38M | <0.1% | −22,559−32.3% | Reduced | History |
| SNAPSnap Inc | Stock | 157,811 | $1.37M | <0.1% | −2,181,700−93.3% | Reduced | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 12,937 | $1.37M | <0.1% | +12,937 | New | History |
| PCARPaccar Inc | COM | 14,081 | $1.37M | <0.1% | −2,476−15.0% | Reduced | History |
| Direxion Shares ETF Trust25460G609 | DAI ENE BUL ETF | 21,002 | $1.37M | <0.1% | +5,400+34.6% | Added | – |
| ATMUAtmus Filtration Technologies Inc. | COM | 37,216 | $1.37M | <0.1% | +37,216 | New | History |
| WTFCWintrust Financial Corp | COM | 12,125 | $1.36M | <0.1% | +12,125 | New | History |
| ESNTEssent Group Ltd. | COM | 23,615 | $1.36M | <0.1% | +23,615 | New | History |
| CALXCalix, Inc | COM | 38,419 | $1.36M | <0.1% | −108,033−73.8% | Reduced | History |
| NJRNew Jersey Resources Corp | Stock | 27,621 | $1.36M | <0.1% | +27,621 | New | History |
| OZKBank OZK | COM | 31,175 | $1.35M | <0.1% | −114,372−78.6% | Reduced | History |
| AURAurora Innovation, Inc. | CLASS A COM | 201,225 | $1.35M | <0.1% | −677,357−77.1% | Reduced | History |
| UAAUnder Armour, Inc. | Stock | 216,513 | $1.35M | <0.1% | −481,188−69.0% | Reduced | History |
| LEALear Corp | COM NEW | 15,306 | $1.35M | <0.1% | −18,286−54.4% | Reduced | History |
| TCBXThird Coast Bancshares, Inc. | COM | 40,355 | $1.35M | <0.1% | +20,966+108.1% | Added | History |
| KYMRKymera Therapeutics, Inc. | COM | 49,189 | $1.35M | <0.1% | +815+1.7% | Added | History |
| VRDNViridian Therapeutics, Inc. | COM | 99,372 | $1.34M | <0.1% | +66,121+198.9% | Added | History |
| MCYMercury General Corp | COM | 23,939 | $1.34M | <0.1% | −760−3.1% | Reduced | History |
| ATSGAir Transport Services Group, Inc. | COM | 59,624 | $1.34M | <0.1% | −755,756−92.7% | Reduced | History |
| APLEApple Hospitality REIT, Inc. | REIT | 103,426 | $1.34M | <0.1% | +67,520+188.0% | Added | History |
| NTCTNetscout Systems Inc | COM | 63,504 | $1.33M | <0.1% | −72,555−53.3% | Reduced | History |
| CPRTCopart Inc | COM | 23,545 | $1.33M | <0.1% | −25,681−52.2% | Reduced | History |
| TRMKTrustmark Corp | COM | 38,603 | $1.33M | <0.1% | −806−2.0% | Reduced | History |
| PAYXPaychex Inc | Stock | 8,606 | $1.33M | <0.1% | −501−5.5% | Reduced | History |
| Global X FDS37954Y848 | GLOBAL X SILVER | 33,610 | $1.33M | <0.1% | +3,500+11.6% | Added | – |
| IOVAIovance Biotherapeutics, Inc. | COM | 398,029 | $1.33M | <0.1% | +245,687+161.3% | Added | History |
| ETSYEtsy Inc | COM | 28,059 | $1.32M | <0.1% | −157,522−84.9% | Reduced | History |
| BMBLBumble Inc. | COM CL A | 304,661 | $1.32M | <0.1% | +186,305+157.4% | Added | History |
| INMDInMode Ltd. | SHS | 74,519 | $1.32M | <0.1% | −114,176−60.5% | Reduced | History |
| iShares Tr464287192 | US TRSPRTION | 20,600 | $1.32M | <0.1% | −300−1.4% | Reduced | – |
| HDBHDFC Bank Ltd | SPONSORED ADS | 19,850 | $1.32M | <0.1% | +4,248+27.2% | Added | History |
| KGSKodiak Gas Services, Inc. | COM | 35,319 | $1.32M | <0.1% | +35,319 | New | History |
| AUPHAurinia Pharmaceuticals Inc. | COM | 163,813 | $1.32M | <0.1% | +47,216+40.5% | Added | History |
| SANMSanmina Corp | COM | 17,243 | $1.31M | <0.1% | −23,303−57.5% | Reduced | History |
| FWONALiberty Media Corp | COM LBTY ONE S A | 16,065 | $1.31M | <0.1% | +16,065 | New | History |
| ESEEsco Technologies Inc | COM | 8,199 | $1.30M | <0.1% | +2,256+38.0% | Added | History |
| iShares Tr464288257 | MSCI ACWI ETF | 11,200 | $1.30M | <0.1% | +6,066+118.2% | Added | – |
| LOVELovesac Co | COM | 71,479 | $1.30M | <0.1% | −45,350−38.8% | Reduced | History |
| BRCBrady Corp | CL A | 18,350 | $1.30M | <0.1% | +18,350 | New | History |
| NOMDNomad Foods Ltd | USD ORD SHS | 65,853 | $1.29M | <0.1% | +17,499+36.2% | Added | History |
| RYTMRhythm Pharmaceuticals, Inc. | COM | 24,413 | $1.29M | <0.1% | +24,413 | New | History |
| VLYValley National Bancorp | COM | 145,162 | $1.29M | <0.1% | +145,162 | New | History |
| AMTBAmerant Bancorp Inc. | CL A | 62,419 | $1.29M | <0.1% | +12,698+25.5% | Added | History |
| AGOAssured Guaranty Ltd | COM | 14,614 | $1.29M | <0.1% | +14,614 | New | History |
| OTTROtter Tail Corp | COM | 15,930 | $1.28M | <0.1% | +12,061+311.7% | Added | History |
| WRBBerkley W R Corp | COM | 17,967 | $1.28M | <0.1% | −131,656−88.0% | Reduced | History |
| DRSLeonardo DRS, Inc. | Stock | 38,841 | $1.28M | <0.1% | −5,178−11.8% | Reduced | History |
| AMRXAmneal Pharmaceuticals, Inc. | COM STK CL A | 152,150 | $1.28M | <0.1% | +27,406+22.0% | Added | History |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 178,248 | $1.27M | <0.1% | −618,702−77.6% | Reduced | History |
| PLPlanet Labs PBC | COM CL A | 376,753 | $1.27M | <0.1% | +297,365+374.6% | Added | History |
| PTLOPortillo's Inc. | COM CL A | 107,081 | $1.27M | <0.1% | −80,317−42.9% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 8,906 | $1.27M | <0.1% | −341,970−97.5% | Reduced | History |
| ESPREsperion Therapeutics, Inc. | COM | 877,408 | $1.26M | <0.1% | +538,376+158.8% | Added | History |
| SOUNSoundhound AI, Inc. | CLASS A COM | 154,843 | $1.26M | <0.1% | −9,277−5.7% | Reduced | History |
| LQDTLiquidity Services Inc | COM | 40,529 | $1.26M | <0.1% | +30,715+313.0% | Added | History |
| CSGPCostar Group, Inc. | COM | 15,825 | $1.25M | <0.1% | +1,710+12.1% | Added | History |
| GBCIGlacier Bancorp, Inc. | COM | 28,290 | $1.25M | <0.1% | +28,290 | New | History |
| KRUSKura Sushi USA, Inc. | CL A COM | 24,399 | $1.25M | <0.1% | +17,266+242.1% | Added | History |
| IBTAIbotta, Inc. | CLASS A COM SHS | 29,563 | $1.25M | <0.1% | +169+0.6% | Added | History |
| MAXMediaAlpha, Inc. | CL A | 134,557 | $1.24M | <0.1% | −20,901−13.4% | Reduced | History |
| GDOTGreen Dot Corp | CL A | 147,220 | $1.24M | <0.1% | +147,220 | New | History |
| RLJRLJ Lodging Trust | COM | 157,419 | $1.24M | <0.1% | +157,419 | 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 |