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 |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small Cap ETF464287804 | ETF | 248,884 | $26.0M | 0.1% | +248,884 | New | – |
| HUNHuntsman CORP | COM | 1,639,495 | $25.9M | 0.1% | +947,962+137.1% | Added | History |
| TXTTextron Inc | COM | 353,380 | $25.5M | 0.1% | −72,094−16.9% | Reduced | History |
| GWREGuidewire Software, Inc. | COM | 135,926 | $25.5M | 0.1% | +110,978+444.8% | Added | History |
| IQVIQVIA Holdings Inc. | Stock | 143,699 | $25.3M | 0.1% | +92,658+181.5% | Added | History |
| PPCPilgrims Pride Corp | Stock | 462,566 | $25.2M | 0.1% | +109,224+30.9% | Added | History |
| TGNATegna Inc | COM | 1,374,096 | $25.0M | 0.1% | +550,270+66.8% | Added | History |
| ALEAllete Inc | COM NEW | 377,908 | $24.8M | 0.1% | −20,731−5.2% | Reduced | History |
| ARWArrow Electronics, Inc. | COM | 237,881 | $24.7M | 0.1% | +41,058+20.9% | Added | History |
| CNKCinemark Holdings, Inc. | COM | 991,804 | $24.7M | 0.1% | −710,604−41.7% | Reduced | History |
| FRPTFreshpet, Inc. | Stock | 296,195 | $24.6M | 0.1% | +66,596+29.0% | Added | History |
| CRDOCredo Technology Group Holding Ltd | Stock | 604,698 | $24.3M | 0.1% | +604,698 | New | History |
| MASMasco Corp | COM | 348,256 | $24.2M | 0.1% | +22,912+7.0% | Added | History |
| TRIThomson Reuters Corp | COM NO PAR | 139,449 | $24.1M | 0.1% | +132,407+1,880.2% | Added | History |
| SPGSimon Property Group Inc. | REIT | 144,488 | $24.0M | 0.1% | +38,978+36.9% | Added | History |
| CHWYChewy, Inc. | CL A | 736,373 | $23.9M | 0.1% | −38,628−5.0% | Reduced | History |
| NVONovo Nordisk A S | ADR | 344,312 | $23.9M | 0.1% | +281,827+451.0% | Added | History |
| COHRCoherent Corp. | COM | 366,212 | $23.8M | 0.1% | +294,923+413.7% | Added | History |
| FOURShift4 Payments, Inc. | CL A | 290,775 | $23.8M | 0.1% | +256,075+738.0% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 77,514 | $23.7M | 0.1% | −15,092−16.3% | Reduced | History |
| SYFSynchrony Financial | COM | 446,941 | $23.7M | 0.1% | +436,478+4,171.6% | Added | History |
| CRSCarpenter Technology Corp | COM | 130,567 | $23.7M | 0.1% | +12,123+10.2% | Added | History |
| FYBRFrontier Communications Parent, Inc. | COM | 652,611 | $23.4M | 0.1% | +96,978+17.5% | Added | History |
| VRSKVerisk Analytics, Inc. | COM | 78,193 | $23.3M | 0.1% | −16,831−17.7% | Reduced | History |
| WLKWestlake Corp | COM | 232,058 | $23.2M | 0.1% | +53,753+30.1% | Added | History |
| ETNEaton Corp plc | Stock | 85,223 | $23.2M | 0.1% | −102,318−54.6% | Reduced | History |
| MTBM&T Bank Corp | COM | 129,267 | $23.1M | 0.1% | +6,649+5.4% | Added | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 240,917 | $23.1M | 0.1% | −665,788−73.4% | Reduced | – |
| MSMorgan Stanley | Stock | 197,516 | $23.0M | 0.1% | −928,655−82.5% | Reduced | History |
| GAPGap Inc | COM | 1,113,625 | $23.0M | 0.1% | −988,286−47.0% | Reduced | History |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 200,806 | $22.9M | 0.1% | −711,826−78.0% | Reduced | History |
| SKXSkechers USA Inc | CL A | 403,289 | $22.9M | 0.1% | −376,971−48.3% | Reduced | History |
| MMSIMerit Medical Systems Inc | COM | 215,089 | $22.7M | 0.1% | +138,354+180.3% | Added | History |
| LRCXLam Research Corp | Stock | 312,631 | $22.7M | 0.1% | −951,084−75.3% | Reduced | History |
| MOSMosaic Co | COM | 835,375 | $22.6M | 0.1% | −172,341−17.1% | Reduced | History |
| AVTAvnet Inc | COM | 468,400 | $22.5M | 0.1% | +120,096+34.5% | Added | History |
| BSXBoston Scientific Corp | Stock | 222,805 | $22.5M | 0.1% | +59,950+36.8% | Added | History |
| CRKComstock Resources Inc | COM | 1,096,880 | $22.3M | 0.1% | +741,999+209.1% | Added | History |
| APPFAppfolio Inc | COM CL A | 101,376 | $22.3M | 0.1% | −16,823−14.2% | Reduced | History |
| MTGMgic Investment Corp | COM | 898,230 | $22.3M | 0.1% | +404,481+81.9% | Added | History |
| Despegar Com CorpG27358103 | ORD SHS | 1,177,481 | $22.1M | 0.1% | +1,177,481 | New | – |
| BWXTBWX Technologies, Inc. | COM | 223,576 | $22.1M | 0.1% | +210,942+1,669.6% | Added | History |
| HOLXHologic Inc | COM | 357,027 | $22.1M | 0.1% | +92,227+34.8% | Added | History |
| DALDelta Air Lines, Inc. | COM NEW | 500,601 | $21.8M | 0.1% | −87,900−14.9% | Reduced | History |
| Centerpoint Energy Inc15189TBD8 | NOTE 4.250% 8/1 | – | $21.7M | 0.1% | – | New | – |
| TENBTenable Holdings, Inc. | COM | 618,718 | $21.6M | 0.1% | +472,997+324.6% | Added | History |
| DOCUDocuSign, Inc. | Stock | 264,883 | $21.6M | 0.1% | +62,531+30.9% | Added | History |
| CRCCalifornia Resources Corp | COM STOCK | 489,140 | $21.5M | 0.1% | +463,843+1,833.6% | Added | History |
| RSGRepublic Services, Inc. | COM | 88,245 | $21.4M | 0.1% | +51,912+142.9% | Added | History |
| ORealty Income Corp | REIT | 366,575 | $21.3M | 0.1% | −103,746−22.1% | Reduced | History |
| DLBDolby Laboratories, Inc. | COM CL A | 263,958 | $21.2M | 0.1% | +72,283+37.7% | Added | History |
| NTRANatera, Inc. | COM | 149,092 | $21.1M | 0.1% | −222,320−59.9% | Reduced | History |
| EHCEncompass Health Corp | COM | 205,644 | $20.8M | 0.1% | +78,440+61.7% | Added | History |
| MRNAModerna, Inc. | Stock | 726,242 | $20.6M | 0.1% | −166,626−18.7% | Reduced | History |
| Evergy, Inc.30034WAD8 | NOTE 4.500%12/1 | – | $20.5M | 0.1% | – | – | – |
| FLSFlowserve Corp | COM | 419,902 | $20.5M | 0.1% | +395,611+1,628.6% | Added | History |
| CHDNChurchill Downs Inc | COM | 184,554 | $20.5M | 0.1% | +184,554 | New | History |
| SFStifel Financial Corp | COM | 216,804 | $20.4M | <0.1% | +175,244+421.7% | Added | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 122,848 | $20.3M | <0.1% | −153,051−55.5% | Reduced | History |
| DYDycom Industries Inc | COM | 132,442 | $20.2M | <0.1% | +98,757+293.2% | Added | History |
| VanEck Semiconductor ETF92189F676 | ETF | 94,863 | $20.1M | <0.1% | −209,830−68.9% | Reduced | – |
| NOWServiceNow, Inc. | Stock | 25,168 | $20.0M | <0.1% | −54,910−68.6% | Reduced | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 190,079 | $19.9M | <0.1% | +3,000+1.6% | Added | History |
| MCOMoodys Corp | Stock | 42,389 | $19.7M | <0.1% | +5,879+16.1% | Added | History |
| PFGCPerformance Food Group Co | COM | 250,844 | $19.7M | <0.1% | +250,844 | New | History |
| SOSouthern Co | Stock | 214,385 | $19.7M | <0.1% | +91,945+75.1% | Added | History |
| UPSTUpstart Holdings, Inc. | COM | 426,077 | $19.6M | <0.1% | −32,888−7.2% | Reduced | History |
| BERYBerry Global Group, Inc. | COM | 279,520 | $19.5M | <0.1% | −8,931−3.1% | Reduced | History |
| TKOTKO Group Holdings, Inc. | CL A | 127,576 | $19.5M | <0.1% | −27,673−17.8% | Reduced | History |
| AGCOAGCO Corp | COM | 209,175 | $19.4M | <0.1% | +202,962+3,266.7% | Added | History |
| TAPMolson Coors Beverage Co | CL B | 316,187 | $19.2M | <0.1% | −159,338−33.5% | Reduced | History |
| MORNMorningstar, Inc. | COM | 64,031 | $19.2M | <0.1% | +53,328+498.3% | Added | History |
| BGBunge Global SA | COM SHS | 250,431 | $19.1M | <0.1% | +194,213+345.5% | Added | History |
| AAAlcoa Corp | Stock | 625,226 | $19.1M | <0.1% | +574,187+1,125.0% | Added | History |
| RKLBRocket Lab Corp | COM | 1,064,483 | $19.0M | <0.1% | +278,119+35.4% | Added | History |
| GEOGeo Group Inc | COM | 650,161 | $19.0M | <0.1% | +526,093+424.0% | Added | History |
| DHIHorton D R Inc | COM | 149,008 | $18.9M | <0.1% | −144,432−49.2% | Reduced | History |
| ONCBeOne Medicines Ltd. | ADR | 69,470 | $18.9M | <0.1% | −106−0.2% | Reduced | History |
| ROLRollins Inc | COM | 348,825 | $18.8M | <0.1% | −129,989−27.1% | Reduced | History |
| FMCFMC Corp | COM NEW | 441,293 | $18.6M | <0.1% | +383,548+664.2% | Added | History |
| ACGLArch Capital Group Ltd. | Stock | 192,733 | $18.5M | <0.1% | +113,758+144.0% | Added | History |
| iShares Tr464287184 | CHINA LG-CAP ETF | 515,112 | $18.5M | <0.1% | −430,627−45.5% | Reduced | – |
| HUBSHubSpot Inc | COM | 32,283 | $18.4M | <0.1% | −103,884−76.3% | Reduced | History |
| FLUTFlutter Entertainment plc | SHS | 82,947 | $18.4M | <0.1% | +11,336+15.8% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 34,335 | $18.3M | <0.1% | +32,915+2,318.0% | Added | History |
| VVVValvoline Inc | COM | 525,782 | $18.3M | <0.1% | −621,472−54.2% | Reduced | History |
| ALKAlaska Air Group, Inc. | COM | 369,363 | $18.2M | <0.1% | +54,791+17.4% | Added | History |
| CELHCelsius Holdings, Inc. | COM NEW | 507,964 | $18.1M | <0.1% | +435,120+597.3% | Added | History |
| DUKDuke Energy CORP | Stock | 147,699 | $18.0M | <0.1% | −369,289−71.4% | Reduced | History |
| ARGXArgenx SE | SPONSORED ADR | 30,421 | $18.0M | <0.1% | +7,757+34.2% | Added | History |
| American WTR Cap Corp03040WBE4 | NOTE 3.625% 6/1 | – | $18.0M | <0.1% | – | – | – |
| AEEAmeren Corp | COM | 177,005 | $17.8M | <0.1% | +132,209+295.1% | Added | History |
| GGGGraco Inc | COM | 210,966 | $17.6M | <0.1% | +92,281+77.8% | Added | History |
| LMNDLemonade, Inc. | Stock | 558,723 | $17.6M | <0.1% | +37,813+7.3% | Added | History |
| NOVTNovanta Inc | COM | 137,109 | $17.5M | <0.1% | +130,422+1,950.4% | Added | History |
| IDXXIDEXX Laboratories Inc | COM | 41,600 | $17.5M | <0.1% | −121,910−74.6% | Reduced | History |
| AVBAvalonbay Communities Inc | COM | 81,094 | $17.4M | <0.1% | +54,733+207.6% | Added | History |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 66,361 | $17.4M | <0.1% | +35,457+114.7% | Added | – |
| DLRDigital Realty Trust, Inc. | COM | 121,333 | $17.4M | <0.1% | +36,974+43.8% | Added | History |
| Duke Energy CORP26441CBY0 | NOTE 4.125% 4/1 | – | $17.3M | <0.1% | – | – | – |
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 |