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 |
|---|---|---|---|---|---|---|---|
| EXLSExlService Holdings, Inc. | COM | 247,707 | $11.7M | <0.1% | +247,707 | New | History |
| WATWaters Corp | COM | 31,658 | $11.7M | <0.1% | −5,296−14.3% | Reduced | History |
| MANManpowerGroup Inc. | COM | 200,098 | $11.6M | <0.1% | +103,738+107.7% | Added | History |
| FLEXFlex Ltd. | Stock | 346,541 | $11.5M | <0.1% | +114,188+49.1% | Added | History |
| GNRCGenerac Holdings Inc. | Stock | 90,250 | $11.4M | <0.1% | +77,570+611.8% | Added | History |
| TERTeradyne, Inc | Stock | 137,774 | $11.4M | <0.1% | +50,884+58.6% | Added | History |
| PPGPPG Industries Inc | Stock | 103,862 | $11.4M | <0.1% | +96,319+1,276.9% | Added | History |
| DDOGDatadog, Inc. | CL A COM | 113,573 | $11.3M | <0.1% | −240,773−67.9% | Reduced | History |
| CHEChemed Corp | COM | 18,289 | $11.3M | <0.1% | −18,223−49.9% | Reduced | History |
| VMCVulcan Materials CO | COM | 48,236 | $11.3M | <0.1% | −21,482−30.8% | Reduced | History |
| EOGEOG Resources Inc | Stock | 86,958 | $11.2M | <0.1% | +59,714+219.2% | Added | History |
| FNFFidelity National Financial, Inc. | COM SHS | 170,844 | $11.1M | <0.1% | +170,844 | New | History |
| WELLWelltower Inc. | REIT | 71,695 | $11.0M | <0.1% | +40,632+130.8% | Added | History |
| CMICummins Inc | Stock | 34,979 | $11.0M | <0.1% | +31,292+848.7% | Added | History |
| BOHBank of Hawaii Corp | COM | 158,964 | $11.0M | <0.1% | +37,911+31.3% | Added | History |
| AMEDAmedisys Inc | COM | 117,817 | $10.9M | <0.1% | −68,562−36.8% | Reduced | History |
| IDAIdacorp Inc | COM | 93,703 | $10.9M | <0.1% | +14,180+17.8% | Added | History |
| BAXBaxter International Inc | Stock | 317,661 | $10.9M | <0.1% | +293,460+1,212.6% | Added | History |
| WRBYWarby Parker Inc. | CL A COM | 593,160 | $10.8M | <0.1% | +432,283+268.7% | Added | History |
| LWLamb Weston Holdings, Inc. | Stock | 202,146 | $10.8M | <0.1% | +166,871+473.1% | Added | History |
| ONONOn Holding AG | Stock | 245,066 | $10.8M | <0.1% | +195,730+396.7% | Added | History |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 222,112 | $10.8M | <0.1% | +211,238+1,942.6% | Added | History |
| PEverpure, Inc. | CL A | 241,208 | $10.7M | <0.1% | +241,208 | New | History |
| BKRBaker Hughes Co | CL A | 242,784 | $10.7M | <0.1% | +172,255+244.2% | Added | History |
| CPCanadian Pacific Kansas City Ltd | COM | 151,742 | $10.7M | <0.1% | +123,292+433.4% | Added | History |
| MIDDMIDDLEBY Corp | COM | 69,847 | $10.6M | <0.1% | −30,345−30.3% | Reduced | History |
| AMPAmeriprise Financial Inc | COM | 21,923 | $10.6M | <0.1% | +12,027+121.5% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 178,073 | $10.6M | <0.1% | +118,962+201.3% | Added | History |
| VKTXViking Therapeutics, Inc. | COM | 438,931 | $10.6M | <0.1% | +171,626+64.2% | Added | History |
| CPRICapri Holdings Ltd | SHS | 534,431 | $10.5M | <0.1% | +102,048+23.6% | Added | History |
| COLMColumbia Sportswear Co | COM | 139,001 | $10.5M | <0.1% | +9,943+7.7% | Added | History |
| EVRGEvergy, Inc. | Stock | 152,447 | $10.5M | <0.1% | +146,269+2,367.6% | Added | History |
| Datadog, Inc.23804LAB9 | NOTE 0.125% 6/1 | – | $10.5M | <0.1% | – | New | – |
| RGTIRigetti Computing, Inc. | COMMON STOCK | 1,326,505 | $10.5M | <0.1% | +1,137,010+600.0% | Added | History |
| BIDUBaidu, Inc. | ADR | 113,385 | $10.4M | <0.1% | −117,392−50.9% | Reduced | History |
| Li Auto Inc.50202MAB8 | NOTE 0.250% 5/0 | – | $10.4M | <0.1% | – | – | – |
| HIMSHims & Hers Health, Inc. | Stock | 352,606 | $10.4M | <0.1% | +94,842+36.8% | Added | History |
| BCBrunswick Corp | COM | 193,427 | $10.4M | <0.1% | +149,339+338.7% | Added | History |
| FBINFortune Brands Innovations, Inc. | COM | 170,584 | $10.4M | <0.1% | +162,737+2,073.9% | Added | History |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 299,175 | $10.3M | <0.1% | −51,559−14.7% | Reduced | History |
| WFCWells Fargo & Company | Stock | 143,509 | $10.3M | <0.1% | −70,881−33.1% | Reduced | History |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 466,030 | $10.2M | <0.1% | −1,110,873−70.4% | Reduced | History |
| ITGRInteger Holdings Corp | COM | 86,802 | $10.2M | <0.1% | +83,640+2,645.2% | Added | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 665,797 | $10.2M | <0.1% | +353,168+113.0% | Added | History |
| FFord Motor Co | Stock | 1,017,931 | $10.2M | <0.1% | −12,943,697−92.7% | Reduced | History |
| DVDoubleVerify Holdings, Inc. | COM | 763,284 | $10.2M | <0.1% | −931,886−55.0% | Reduced | History |
| CFLTConfluent, Inc. | CLASS A COM | 433,135 | $10.2M | <0.1% | −1,390,007−76.2% | Reduced | History |
| BF.BBrown Forman Corp | Stock | 298,060 | $10.1M | <0.1% | +298,060 | New | History |
| ERIEErie Indemnity Co | CL A | 24,106 | $10.1M | <0.1% | +7,714+47.1% | Added | History |
| Cloudflare, Inc.18915MAC1 | NOTE 8/1 | – | $10.0M | <0.1% | – | New | – |
| RIORio Tinto PLC | ADR | 166,352 | $9.99M | <0.1% | −226,326−57.6% | Reduced | History |
| BROBrown & Brown, Inc. | Stock | 80,161 | $9.97M | <0.1% | +31,008+63.1% | Added | History |
| AAgilent Technologies, Inc. | COM | 84,999 | $9.94M | <0.1% | +26,505+45.3% | Added | History |
| DNBDun & Bradstreet Holdings, Inc. | COM | 1,103,665 | $9.87M | <0.1% | +882,972+400.1% | Added | History |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 1,269,709 | $9.85M | <0.1% | +721,361+131.6% | Added | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 518,480 | $9.83M | <0.1% | −305,002−37.0% | Reduced | History |
| SBUXStarbucks Corp | Stock | 99,981 | $9.81M | <0.1% | −115,097−53.5% | Reduced | History |
| DXCMDexcom Inc | COM | 143,518 | $9.80M | <0.1% | +65,513+84.0% | Added | History |
| PSAPublic Storage | COM | 32,739 | $9.80M | <0.1% | −13,562−29.3% | Reduced | History |
| SNDKSandisk Corp | COM | 205,232 | $9.77M | <0.1% | +205,232 | New | History |
| OSISOsi Systems Inc | COM | 50,163 | $9.75M | <0.1% | +44,215+743.4% | Added | History |
| CAGConagra Brands Inc. | Stock | 365,293 | $9.74M | <0.1% | −1,912,083−84.0% | Reduced | History |
| RDDTReddit, Inc. | Stock | 92,828 | $9.74M | <0.1% | +89,488+2,679.3% | Added | History |
| APLSApellis Pharmaceuticals, Inc. | COM | 442,793 | $9.68M | <0.1% | +275,831+165.2% | Added | History |
| VZVerizon Communications Inc | Stock | 210,794 | $9.56M | <0.1% | −722,870−77.4% | Reduced | History |
| STTState Street Corp | COM | 106,640 | $9.55M | <0.1% | +65,810+161.2% | Added | History |
| UBSIUnited Bankshares Inc | COM | 273,474 | $9.48M | <0.1% | +273,474 | New | History |
| AMAntero Midstream Corp | Stock | 524,406 | $9.44M | <0.1% | −384,820−42.3% | Reduced | History |
| REALTheRealReal, Inc. | COM | 1,751,187 | $9.44M | <0.1% | +834,639+91.1% | Added | History |
| CVSCVS Health Corp | Stock | 139,111 | $9.42M | <0.1% | −7,355−5.0% | Reduced | History |
| VEEVVeeva Systems Inc | Stock | 40,681 | $9.42M | <0.1% | +14,946+58.1% | Added | History |
| PMPhilip Morris International Inc. | Stock | 59,271 | $9.41M | <0.1% | +1,076+1.8% | Added | History |
| DNLIDenali Therapeutics Inc. | COM | 687,151 | $9.34M | <0.1% | +638,532+1,313.3% | Added | History |
| AVYAvery Dennison Corp | COM | 51,792 | $9.22M | <0.1% | +40,614+363.3% | Added | History |
| IONSIonis Pharmaceuticals Inc | COM | 305,373 | $9.21M | <0.1% | +138,905+83.4% | Added | History |
| iShares Tr464287556 | ISHARES BIOTECH | 71,996 | $9.21M | <0.1% | +66,702+1,260.0% | Added | – |
| MARMarriott International Inc | Stock | 38,444 | $9.16M | <0.1% | −2,565−6.3% | Reduced | History |
| PORPortland General Electric Co | COM NEW | 205,061 | $9.15M | <0.1% | −6,120−2.9% | Reduced | History |
| SAROStandardAero, Inc. | COM | 342,823 | $9.13M | <0.1% | +83,447+32.2% | Added | History |
| APTVAptiv PLC | Stock | 152,260 | $9.06M | <0.1% | +125,846+476.4% | Added | History |
| HIGHartford Insurance Group, Inc. | Stock | 72,984 | $9.03M | <0.1% | +65,195+837.0% | Added | History |
| BDXBecton Dickinson & Co | Stock | 39,269 | $8.99M | <0.1% | −6,068−13.4% | Reduced | History |
| TOSTToast, Inc. | Stock | 269,459 | $8.94M | <0.1% | −371,342−57.9% | Reduced | History |
| PCTYPaylocity Holding Corp | COM | 47,612 | $8.92M | <0.1% | +30,388+176.4% | Added | History |
| FLOFlowers Foods Inc | COM | 468,215 | $8.90M | <0.1% | +356,329+318.5% | Added | History |
| CMCCommercial Metals Co | Stock | 192,543 | $8.86M | <0.1% | +177,080+1,145.2% | Added | History |
| EMREmerson Electric Co | Stock | 79,635 | $8.73M | <0.1% | +36,796+85.9% | Added | History |
| UIUbiquiti Inc. | COM | 28,132 | $8.72M | <0.1% | −22−0.1% | Reduced | History |
| ProShares Tr74349Y753 | SHOR S&P 500 NEW | 194,878 | $8.68M | <0.1% | +138,244+244.1% | Added | – |
| FTITechnipFMC plc | COM | 273,556 | $8.67M | <0.1% | −11,740−4.1% | Reduced | History |
| TRUPTrupanion, Inc. | COM | 231,847 | $8.64M | <0.1% | +19,947+9.4% | Added | History |
| MZTIMarzetti Co | COM | 48,586 | $8.50M | <0.1% | +46,085+1,842.7% | Added | History |
| RIOTRiot Platforms, Inc. | COM | 1,190,895 | $8.48M | <0.1% | +568,956+91.5% | Added | History |
| Fluor Corp343412AJ1 | NOTE 1.125% 8/1 | – | $8.47M | <0.1% | – | New | – |
| CPTCamden Property Trust | REIT | 69,126 | $8.45M | <0.1% | +55,239+397.8% | Added | History |
| GRNDGrindr Inc. | COM | 471,109 | $8.43M | <0.1% | −25,292−5.1% | Reduced | History |
| AZEKAZEK Co Inc. | CL A | 172,452 | $8.43M | <0.1% | +143,023+486.0% | Added | History |
| WGOWinnebago Industries Inc | COM | 243,241 | $8.38M | <0.1% | +243,241 | New | History |
| iShares Tr464287622 | RUS 1000 ETF | 27,312 | $8.38M | <0.1% | +27,312 | New | – |
| NEENextera Energy Inc | Stock | 117,812 | $8.35M | <0.1% | −3,084,088−96.3% | Reduced | 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 |