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 |
|---|---|---|---|---|---|---|---|
| WDFCWD 40 Co | COM | 70,299 | $17.2M | <0.1% | +63,047+869.4% | Added | History |
| VRTVertiv Holdings Co | COM CL A | 237,450 | $17.1M | <0.1% | −46,403−16.3% | Reduced | History |
| PRGOPERRIGO Co plc | SHS | 610,207 | $17.1M | <0.1% | +510,862+514.2% | Added | History |
| CACICACI International Inc | CL A | 46,382 | $17.0M | <0.1% | +36,567+372.6% | Added | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 240,199 | $16.9M | <0.1% | −113,979−32.2% | Reduced | History |
| ROKRockwell Automation, Inc | Stock | 65,432 | $16.9M | <0.1% | +62,400+2,058.0% | Added | History |
| MGYMagnolia Oil & Gas Corp | CL A | 666,250 | $16.8M | <0.1% | +233,857+54.1% | Added | History |
| HRBH&R Block Inc | COM | 306,203 | $16.8M | <0.1% | +257,681+531.1% | Added | History |
| RNRRenaissancere Holdings Ltd | COM | 69,706 | $16.7M | <0.1% | +69,706 | New | History |
| ECLEcolab Inc. | Stock | 65,514 | $16.6M | <0.1% | +14,428+28.2% | Added | History |
| ELEstee Lauder Companies Inc | CL A | 251,074 | $16.6M | <0.1% | +188,490+301.2% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 11,565 | $16.6M | <0.1% | −16,716−59.1% | Reduced | History |
| ACVAACV Auctions Inc. | COM CL A | 1,173,695 | $16.5M | <0.1% | +789,758+205.7% | Added | History |
| AXSMAxsome Therapeutics, Inc. | COM | 141,597 | $16.5M | <0.1% | +52,167+58.3% | Added | History |
| LINLinde PLC | Stock | 35,352 | $16.5M | <0.1% | −238,891−87.1% | Reduced | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 90,397 | $16.4M | <0.1% | −28,749−24.1% | Reduced | History |
| BLBlackline, Inc. | COM | 336,139 | $16.3M | <0.1% | +178,968+113.9% | Added | History |
| RNGRingCentral, Inc. | CL A | 655,647 | $16.2M | <0.1% | +306,085+87.6% | Added | History |
| TOLToll Brothers, Inc. | COM | 153,463 | $16.2M | <0.1% | −95,792−38.4% | Reduced | History |
| TTCToro Co | COM | 221,548 | $16.1M | <0.1% | +58,079+35.5% | Added | History |
| SRPTSarepta Therapeutics, Inc. | COM | 252,456 | $16.1M | <0.1% | +222,136+732.6% | Added | History |
| ANAutonation, Inc. | COM | 99,149 | $16.1M | <0.1% | +82,493+495.3% | Added | History |
| CHTRCharter Communications, Inc. | CL A | 43,460 | $16.0M | <0.1% | −86,009−66.4% | Reduced | History |
| PIImpinj Inc | COM | 175,249 | $15.9M | <0.1% | −135,494−43.6% | Reduced | History |
| GFLGFL Environmental Inc. | SUB VTG SHS | 328,009 | $15.8M | <0.1% | +299,114+1,035.2% | Added | History |
| IVZInvesco Ltd. | Stock | 1,042,677 | $15.8M | <0.1% | −203,162−16.3% | Reduced | History |
| MKTXMarketaxess Holdings Inc | COM | 72,138 | $15.6M | <0.1% | +51,895+256.4% | Added | History |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 118,459 | $15.6M | <0.1% | +28,747+32.0% | Added | – |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 153,910 | $15.4M | <0.1% | +107,134+229.0% | Added | History |
| CECelanese Corp | Stock | 271,367 | $15.4M | <0.1% | +119,784+79.0% | Added | History |
| WMTWalmart Inc. | Stock | 173,832 | $15.3M | <0.1% | −153,041−46.8% | Reduced | History |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 288,125 | $15.3M | <0.1% | +288,125 | New | – |
| FIXComfort Systems USA Inc | COM | 47,243 | $15.2M | <0.1% | −20,653−30.4% | Reduced | History |
| Firstenergy Corp337932AR8 | NOTE 4.000% 5/0 | – | $15.2M | <0.1% | – | – | – |
| ILMNIllumina, Inc. | COM | 191,377 | $15.2M | <0.1% | +181,070+1,756.8% | Added | History |
| ARAntero Resources Corp | COM | 375,151 | $15.2M | <0.1% | −772,861−67.3% | Reduced | History |
| WTWWillis Towers Watson PLC | SHS | 44,646 | $15.1M | <0.1% | +40,627+1,010.9% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 164,805 | $15.0M | <0.1% | −3,600−2.1% | Reduced | – |
| WIXWix.com Ltd. | SHS | 91,607 | $15.0M | <0.1% | +74,662+440.6% | Added | History |
| RHRH | COM | 63,647 | $14.9M | <0.1% | +51,708+433.1% | Added | History |
| CWANClearwater Analytics Holdings, Inc. | CL A | 553,462 | $14.8M | <0.1% | +494,655+841.1% | Added | History |
| KRYSKrystal Biotech, Inc. | COM | 81,999 | $14.8M | <0.1% | +72,440+757.8% | Added | History |
| FSSFederal Signal Corp | COM | 200,931 | $14.8M | <0.1% | +180,913+903.8% | Added | History |
| BECNQxo Building Products, Inc. | COM | 119,334 | $14.8M | <0.1% | +93,735+366.2% | Added | History |
| HAEHaemonetics Corp | COM | 231,315 | $14.7M | <0.1% | +212,583+1,134.9% | Added | History |
| FDXFedEx Corp | Stock | 60,298 | $14.7M | <0.1% | +48,698+419.8% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 74,238 | $14.7M | <0.1% | +55,656+299.5% | Added | – |
| ITTItt Inc. | COM | 112,543 | $14.5M | <0.1% | +112,543 | New | History |
| ULTAUlta Beauty, Inc. | Stock | 39,618 | $14.5M | <0.1% | +38,352+3,029.4% | Added | History |
| ACIWAci Worldwide, Inc. | Stock | 265,140 | $14.5M | <0.1% | +181,203+215.9% | Added | History |
| CMECME Group Inc. | COM | 54,677 | $14.5M | <0.1% | −50.0% | Reduced | History |
| MEDPMedpace Holdings, Inc. | COM | 47,605 | $14.5M | <0.1% | +17,184+56.5% | Added | History |
| OGSONE Gas, Inc. | COM | 191,742 | $14.5M | <0.1% | +167,900+704.2% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 247,529 | $14.4M | <0.1% | +247,529 | New | – |
| RDNRadian Group Inc | COM | 434,188 | $14.4M | <0.1% | +238,479+121.9% | Added | History |
| TTDTrade Desk, Inc. | Stock | 262,341 | $14.4M | <0.1% | +106,057+67.9% | Added | History |
| SHOPShopify Inc. | Stock | 149,848 | $14.3M | <0.1% | −322,173−68.3% | Reduced | History |
| DEDeere & Co | Stock | 30,414 | $14.3M | <0.1% | +9,538+45.7% | Added | History |
| PLDPrologis, Inc. | REIT | 127,626 | $14.3M | <0.1% | +11,605+10.0% | Added | History |
| RVLVRevolve Group, Inc. | CL A | 662,882 | $14.2M | <0.1% | +489,213+281.7% | Added | History |
| YPFYpf Sociedad Anonima | SPON ADR CL D | 404,636 | $14.2M | <0.1% | −6,103−1.5% | Reduced | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 175,547 | $14.2M | <0.1% | +163,277+1,330.7% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 53,530 | $14.2M | <0.1% | +47,431+777.7% | Added | History |
| TAT&T Inc. | Stock | 496,265 | $14.0M | <0.1% | −3,295,870−86.9% | Reduced | History |
| BOXBox Inc | CL A | 451,151 | $13.9M | <0.1% | +169,554+60.2% | Added | History |
| INFYInfosys Ltd | SPONSORED ADR | 754,606 | $13.8M | <0.1% | +754,606 | New | History |
| CRICarters Inc | COM | 334,670 | $13.7M | <0.1% | +249,689+293.8% | Added | History |
| MATMattel Inc | COM | 701,214 | $13.6M | <0.1% | +701,214 | New | History |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 75,718 | $13.6M | <0.1% | +75,718 | New | History |
| LENLennar Corp | CL A | 118,218 | $13.6M | <0.1% | +86,358+271.1% | Added | History |
| PNRPENTAIR plc | SHS | 154,087 | $13.5M | <0.1% | +98,113+175.3% | Added | History |
| JJacobs Solutions Inc. | COM | 111,463 | $13.5M | <0.1% | −145,069−56.6% | Reduced | History |
| RUNSunrun Inc. | COM | 2,276,688 | $13.3M | <0.1% | +1,479,498+185.6% | Added | History |
| AMEAmetek Inc | COM | 77,096 | $13.3M | <0.1% | +62,830+440.4% | Added | History |
| BBWIBath & Body Works, Inc. | COM | 434,190 | $13.2M | <0.1% | −501,490−53.6% | Reduced | History |
| PCVXVaxcyte, Inc. | COM | 344,882 | $13.0M | <0.1% | −31,964−8.5% | Reduced | History |
| TTEKTetra Tech Inc | COM | 444,176 | $13.0M | <0.1% | +254,729+134.5% | Added | History |
| PRCTPROCEPT BioRobotics Corp | COM | 221,269 | $12.9M | <0.1% | +129,494+141.1% | Added | History |
| CTSHCognizant Technology Solutions Corp | CL A | 167,585 | $12.8M | <0.1% | +140,854+526.9% | Added | History |
| CNQCanadian Natural Resources Ltd | COM | 413,246 | $12.7M | <0.1% | +277,585+204.6% | Added | History |
| AALAmerican Airlines Group Inc. | Stock | 1,204,527 | $12.7M | <0.1% | +276,303+29.8% | Added | History |
| OSKOshkosh Corp | COM | 134,978 | $12.7M | <0.1% | −96,662−41.7% | Reduced | History |
| TPHTri Pointe Homes, Inc. | COM | 396,406 | $12.7M | <0.1% | +365,235+1,171.7% | Added | History |
| TWLOTwilio Inc | CL A | 128,770 | $12.6M | <0.1% | +87,060+208.7% | Added | History |
| TGTXTG Therapeutics, Inc. | COM | 319,226 | $12.6M | <0.1% | +108,431+51.4% | Added | History |
| JXNJackson Financial Inc. | COM CL A | 150,172 | $12.6M | <0.1% | +47,010+45.6% | Added | History |
| FOLDAmicus Therapeutics, Inc. | COM | 1,539,922 | $12.6M | <0.1% | +122,770+8.7% | Added | History |
| Box Inc10316TAB0 | NOTE 1/1 | – | $12.5M | <0.1% | – | – | – |
| SYKStryker Corp | Stock | 33,262 | $12.4M | <0.1% | −12,300−27.0% | Reduced | History |
| AESAES Corp | Stock | 991,445 | $12.3M | <0.1% | −627,532−38.8% | Reduced | History |
| EXPOExponent Inc | COM | 151,033 | $12.2M | <0.1% | +104,083+221.7% | Added | History |
| PLYAPlaya Hotels & Resorts N.V. | SHS | 907,991 | $12.1M | <0.1% | +907,991 | New | History |
| WSTWest Pharmaceutical Services Inc | COM | 53,988 | $12.1M | <0.1% | +52,041+2,672.9% | Added | History |
| ACAArcosa, Inc. | COM | 155,636 | $12.0M | <0.1% | +155,636 | New | History |
| TJXTJX Companies Inc | Stock | 98,438 | $12.0M | <0.1% | −98,746−50.1% | Reduced | History |
| RIGTransocean Ltd. | REGISTERED SHS | 3,777,014 | $12.0M | <0.1% | −1,821,229−32.5% | Reduced | History |
| AROCArchrock, Inc. | COM | 455,977 | $12.0M | <0.1% | +313,019+219.0% | Added | History |
| PRIMPrimoris Services Corp | Stock | 207,473 | $11.9M | <0.1% | +84,833+69.2% | Added | History |
| ABBVAbbVie Inc. | Stock | 56,165 | $11.8M | <0.1% | −17,105−23.3% | Reduced | History |
| PTONPeloton Interactive, Inc. | CL A COM | 1,855,210 | $11.7M | <0.1% | +1,855,210 | 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 |