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 Inc464286772 | MSCI STH KOR ETF | 152,434 | $8.24M | <0.1% | +143,305+1,569.8% | Added | – |
| MSIMotorola Solutions, Inc. | Stock | 18,803 | $8.23M | <0.1% | −13,190−41.2% | Reduced | History |
| MODModine Manufacturing Co | COM | 107,151 | $8.22M | <0.1% | +97,422+1,001.4% | Added | History |
| JKHYJack Henry & Associates Inc | Stock | 44,765 | $8.17M | <0.1% | −27,972−38.5% | Reduced | History |
| BEBloom Energy Corp | COM CL A | 410,827 | $8.08M | <0.1% | −399,979−49.3% | Reduced | History |
| GLBEGlobal-E Online Ltd. | SHS | 226,240 | $8.07M | <0.1% | +176,505+354.9% | Added | History |
| Direxion Shs ETF Tr25459W847 | DLY SMCAP BULL3X | 275,538 | $8.06M | <0.1% | +79,617+40.6% | Added | – |
| RAREUltragenyx Pharmaceutical Inc. | COM | 219,884 | $7.96M | <0.1% | +131,895+149.9% | Added | History |
| EVRIEveri Holdings Inc. | COM | 582,163 | $7.96M | <0.1% | +316,338+119.0% | Added | History |
| KEXKirby Corp | COM | 78,609 | $7.94M | <0.1% | −115,899−59.6% | Reduced | History |
| IOTSamsara Inc. | Stock | 204,341 | $7.83M | <0.1% | −57,298−21.9% | Reduced | History |
| CAKECheesecake Factory Inc | COM | 160,283 | $7.80M | <0.1% | +160,283 | New | History |
| HXLHexcel Corp | COM | 142,288 | $7.79M | <0.1% | −67,270−32.1% | Reduced | History |
| BTUPeabody Energy Corp | COM | 569,803 | $7.72M | <0.1% | +507,715+817.7% | Added | History |
| TEXTerex Corp | Stock | 203,891 | $7.70M | <0.1% | +122,590+150.8% | Added | History |
| TXNMTXNM Energy Inc | COM | 143,719 | $7.69M | <0.1% | +134,502+1,459.3% | Added | History |
| GBXGreenbrier Companies Inc | Stock | 149,531 | $7.66M | <0.1% | +77,316+107.1% | Added | History |
| DOWDow Inc. | Stock | 217,866 | $7.61M | <0.1% | −325,165−59.9% | Reduced | History |
| BILIBilibili Inc. | SPONS ADS REP Z | 397,651 | $7.60M | <0.1% | −1,051,177−72.6% | Reduced | History |
| INGRIngredion Inc | COM | 56,102 | $7.59M | <0.1% | −71,009−55.9% | Reduced | History |
| PIIPolaris Inc. | Stock | 184,780 | $7.56M | <0.1% | +7,539+4.3% | Added | History |
| BRKRBruker Corp | COM | 180,727 | $7.54M | <0.1% | +180,727 | New | History |
| CFGCitizens Financial Group Inc | COM | 184,043 | $7.54M | <0.1% | −10,391−5.3% | Reduced | History |
| LCIDLucid Group, Inc. | COM | 3,104,903 | $7.51M | <0.1% | +2,897,480+1,396.9% | Added | History |
| SOFISoFi Technologies, Inc. | Stock | 643,513 | $7.48M | <0.1% | −2,955,042−82.1% | Reduced | History |
| BENFranklin Templeton Inc | COM | 387,609 | $7.46M | <0.1% | −168,013−30.2% | Reduced | History |
| ENOVEnovis CORP | COM | 194,637 | $7.44M | <0.1% | +37,631+24.0% | Added | History |
| EXRExtra Space Storage Inc. | COM | 50,084 | $7.44M | <0.1% | +37,983+313.9% | Added | History |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 75,646 | $7.40M | <0.1% | +41,057+118.7% | Added | History |
| Dropbox, Inc.26210CAC8 | NOTE 3/0 | – | $7.40M | <0.1% | – | New | – |
| SPXCSPX Technologies, Inc. | COM | 57,409 | $7.39M | <0.1% | +57,409 | New | History |
| Barrick Gold Corp067901108 | COM | 379,908 | $7.39M | <0.1% | +93,124+32.5% | Added | – |
| VMRKVivmark Residential | SH BEN INT | 103,058 | $7.38M | <0.1% | +32,301+45.7% | Added | History |
| Direxion Shs ETF Tr25460G120 | DAILY S&P BIOTCH | 120,989 | $7.38M | <0.1% | +24,667+25.6% | Added | – |
| IPARInterparfums Inc | COM | 64,668 | $7.36M | <0.1% | +64,668 | New | History |
| GEGeneral Electric Co | Stock | 36,701 | $7.35M | <0.1% | −153,496−80.7% | Reduced | History |
| WEXWEX Inc. | COM | 46,683 | $7.33M | <0.1% | +42,610+1,046.2% | Added | History |
| JAZZJazz Pharmaceuticals plc | SHS USD | 58,787 | $7.30M | <0.1% | +58,787 | New | History |
| MMM3M Co | Stock | 49,546 | $7.28M | <0.1% | −668,104−93.1% | Reduced | History |
| VIAVViavi Solutions Inc. | COM | 649,684 | $7.27M | <0.1% | +376,517+137.8% | Added | History |
| PGRProgressive Corp | Stock | 25,651 | $7.26M | <0.1% | −191,582−88.2% | Reduced | History |
| NTRSNorthern Trust Corp | COM | 73,483 | $7.25M | <0.1% | +12,951+21.4% | Added | History |
| SPGIS&P Global Inc. | Stock | 14,242 | $7.24M | <0.1% | +3,445+31.9% | Added | History |
| AXTAAxalta Coating Systems Ltd. | COM | 217,365 | $7.21M | <0.1% | +217,365 | New | History |
| AUBAtlantic Union Bankshares Corp | COM | 227,841 | $7.09M | <0.1% | +139,381+157.6% | Added | History |
| PODDInsulet Corp | Stock | 26,942 | $7.08M | <0.1% | +11,844+78.4% | Added | History |
| ALVAutoliv Inc | COM | 79,837 | $7.06M | <0.1% | +71,116+815.5% | Added | History |
| ALRMAlarm.com Holdings, Inc. | COM | 126,855 | $7.06M | <0.1% | +63,361+99.8% | Added | History |
| ARMArm Holdings PLC | ADR | 65,954 | $7.04M | <0.1% | +30,859+87.9% | Added | History |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 122,874 | $7.04M | <0.1% | +122,874 | New | – |
| RYANRyan Specialty Holdings, Inc. | CL A | 94,816 | $7.00M | <0.1% | +81,141+593.4% | Added | History |
| ELSEquity Lifestyle Properties Inc | COM | 104,723 | $6.99M | <0.1% | −54,224−34.1% | Reduced | History |
| Live Nation Entertainment IN538034BA6 | NOTE 3.125% 1/1 | – | $6.94M | <0.1% | – | – | – |
| ACHRArcher Aviation Inc. | Stock | 970,524 | $6.90M | <0.1% | +970,524 | New | History |
| DIODDiodes Inc | COM | 159,823 | $6.90M | <0.1% | +134,535+532.0% | Added | History |
| UBERUber Technologies, Inc | Stock | 94,508 | $6.89M | <0.1% | −761,479−89.0% | Reduced | History |
| KIMKimco Realty Corp | COM | 321,748 | $6.83M | <0.1% | −62,114−16.2% | Reduced | History |
| OGEOGE Energy Corp. | COM | 147,622 | $6.78M | <0.1% | +79,717+117.4% | Added | History |
| CROXCrocs, Inc. | COM | 63,866 | $6.78M | <0.1% | +63,866 | New | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 109,862 | $6.76M | <0.1% | +30,911+39.2% | Added | History |
| ICUIIcu Medical Inc | COM | 48,578 | $6.75M | <0.1% | +27,724+132.9% | Added | History |
| SGSweetgreen, Inc. | COM CL A | 269,252 | $6.74M | <0.1% | −107,863−28.6% | Reduced | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 344,742 | $6.73M | <0.1% | −1,349,255−79.6% | Reduced | History |
| GVAGranite Construction Inc | COM | 89,261 | $6.73M | <0.1% | +47,806+115.3% | Added | History |
| WYWeyerhaeuser Co | COM NEW | 228,970 | $6.70M | <0.1% | +106,754+87.3% | Added | History |
| AWKAmerican Water Works Company, Inc. | Stock | 45,418 | $6.70M | <0.1% | −200,501−81.5% | Reduced | History |
| NDAQNasdaq, Inc. | COM | 87,381 | $6.63M | <0.1% | +77,163+755.2% | Added | History |
| CWKCushman & Wakefield Ltd. | SHS | 645,990 | $6.60M | <0.1% | +566,825+716.0% | Added | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 460,219 | $6.60M | <0.1% | −903,783−66.3% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 58,803 | $6.59M | <0.1% | −9,179−13.5% | Reduced | History |
| AIZAssurant, Inc. | Stock | 31,379 | $6.58M | <0.1% | +10,440+49.9% | Added | History |
| DPZDominos Pizza Inc | COM | 14,319 | $6.58M | <0.1% | +2,017+16.4% | Added | History |
| MNKDMannkind Corp | COM NEW | 1,304,702 | $6.56M | <0.1% | +868,554+199.1% | Added | History |
| XPOXPO, Inc. | COM | 60,929 | $6.55M | <0.1% | +60,929 | New | History |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 306,609 | $6.55M | <0.1% | +266,214+659.0% | Added | History |
| QNSTQuinstreet, Inc | COM | 365,854 | $6.53M | <0.1% | +155,224+73.7% | Added | History |
| EVEREverQuote, Inc. | COM CL A | 248,959 | $6.52M | <0.1% | −122,636−33.0% | Reduced | History |
| NINisource Inc. | COM | 162,587 | $6.52M | <0.1% | +145,319+841.6% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 12,007 | $6.51M | <0.1% | +12,007 | New | – |
| IEXIdex Corp | COM | 35,967 | $6.51M | <0.1% | +33,844+1,594.2% | Added | History |
| APGAPi Group Corp | COM STK | 180,257 | $6.45M | <0.1% | +150,587+507.5% | Added | History |
| CWENClearway Energy, Inc. | CL C | 212,775 | $6.44M | <0.1% | +23,537+12.4% | Added | History |
| CCSCentury Communities, Inc. | COM | 95,431 | $6.40M | <0.1% | −81,982−46.2% | Reduced | History |
| VOYAVoya Financial, Inc. | COM | 94,343 | $6.39M | <0.1% | +88,704+1,573.0% | Added | History |
| PFGPrincipal Financial Group Inc | COM | 75,717 | $6.39M | <0.1% | −30,247−28.5% | Reduced | History |
| NVRNVR Inc | COM | 875 | $6.34M | <0.1% | +792+954.2% | Added | History |
| MATXMatson, Inc. | COM | 49,431 | $6.34M | <0.1% | +32,434+190.8% | Added | History |
| RGENRepligen Corp | COM | 49,282 | $6.27M | <0.1% | +34,991+244.8% | Added | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 85,204 | $6.26M | <0.1% | +69,223+433.2% | Added | History |
| CALYCallaway Golf Co | COM | 944,251 | $6.22M | <0.1% | +99,529+11.8% | Added | History |
| ABTAbbott Laboratories | Stock | 46,687 | $6.19M | <0.1% | +85+0.2% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 101,394 | $6.18M | <0.1% | −111,617−52.4% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 24,830 | $6.17M | <0.1% | −388,934−94.0% | Reduced | History |
| LIVNLivaNova PLC | SHS | 157,072 | $6.17M | <0.1% | +45,623+40.9% | Added | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 26,887 | $6.13M | <0.1% | +17,665+191.6% | Added | History |
| FDSFactset Research Systems Inc | Stock | 13,459 | $6.12M | <0.1% | +10,999+447.1% | Added | History |
| SLVMSylvamo Corp | COMMON STOCK | 90,881 | $6.10M | <0.1% | +86,169+1,828.7% | Added | History |
| CORCencora, Inc. | Stock | 21,892 | $6.09M | <0.1% | −512,282−95.9% | Reduced | History |
| PAGSPagSeguro Digital Ltd. | COM CL A | 796,448 | $6.08M | <0.1% | +576+0.1% | Added | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 65,293 | $6.04M | <0.1% | +48,934+299.1% | Added | History |
Options (1,018)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
The largest 100 of 1,018 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $1.73B | $1.84B |
| NVDANVIDIA Corp | Stock | $1.71B | $1.13B |
| Invesco QQQ Trust Series I46090E103 | ETF | $1.00B | $1.02B |
| iShares Russell 2000 ETF464287655 | ETF | $605.8M | $890.5M |
| METAMeta Platforms, Inc. | Stock | $633.9M | $548.1M |
| iShares Tr464287234 | MSCI EMG MKT ETF | $937.2M | $209.0M |
| MSFTMicrosoft Corp | Stock | $373.4M | $676.4M |
| TSLATesla, Inc. | Stock | $536.9M | $360.5M |
| AMZNAmazon Com Inc | Stock | $359.6M | $384.4M |
| iShares MSCI Eafe ETF464287465 | ETF | $344.0M | $384.2M |
| GOOGLAlphabet Inc. | Stock | $273.1M | $363.4M |
| AAPLApple Inc. | Stock | $231.8M | $383.2M |
| AMDAdvanced Micro Devices Inc | Stock | $361.3M | $249.6M |
| PLTRPalantir Technologies Inc. | Stock | $264.3M | $265.4M |
| AVGOBroadcom Inc. | Stock | $205.4M | $291.2M |
| WMTWalmart Inc. | Stock | $181.6M | $298.2M |
| NFLXNetflix Inc | Stock | $255.7M | $158.6M |
| VVisa Inc. | Stock | $139.9M | $262.9M |
| BABAAlibaba Group Holding Ltd | ADR | $139.9M | $214.5M |
| NKENIKE, Inc. | Stock | $172.4M | $136.3M |
| COSTCostco Wholesale Corp | Stock | $166.3M | $138.2M |
| iShares Tr464287184 | CHINA LG-CAP ETF | $155.5M | $131.1M |
| GOOGAlphabet Inc. | Stock | $128.9M | $150.8M |
| JPMJPMorgan Chase & Co | Stock | $99.7M | $169.9M |
| CCitigroup Inc | Stock | $162.9M | $106.0M |
| APOApollo Global Management, Inc. | COM | $108.1M | $160.6M |
| MUMicron Technology Inc | Stock | $148.9M | $102.6M |
| XOMExxonMobil Holdings Corp | COM | $107.7M | $140.8M |
| MSMorgan Stanley | Stock | $164.9M | $68.4M |
| BABoeing Co | Stock | $104.0M | $120.8M |
| DISWalt Disney Co | Stock | $101.6M | $119.5M |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | $96.3M | $121.7M |
| LLYEli Lilly & Co | Stock | $98.9M | $118.8M |
| PDDPDD Holdings Inc. | SPONSORED ADS | $90.9M | $124.3M |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | $168.4M | $43.9M |
| MCDMcDonalds Corp | Stock | $95.7M | $111.3M |
| SNOWSnowflake Inc. | Stock | $97.2M | $104.8M |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $153.2M | $48.7M |
| CSCOCisco Systems, Inc. | Stock | $152.8M | $47.5M |
| CRMSalesforce, Inc. | Stock | $85.7M | $111.9M |
| DELLDell Technologies Inc. | Stock | $128.7M | $64.4M |
| SPOTSpotify Technology S.A. | Stock | $93.7M | $99.0M |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | $134.1M | $56.2M |
| CVSCVS Health Corp | Stock | $91.8M | $81.1M |
| INTCIntel Corp | Stock | $102.3M | $69.5M |
| OXYOccidental Petroleum Corp | Stock | $96.0M | $71.6M |
| UNHUnitedHealth Group Inc | Stock | $69.4M | $92.6M |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | $85.1M | $75.5M |
| APPAppLovin Corp | COM CL A | $74.2M | $84.6M |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | $86.8M | $70.7M |
| BKNGBooking Holdings Inc. | Stock | $69.6M | $85.2M |
| LMTLockheed Martin Corp | Stock | $72.9M | $80.5M |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $110.2M | $41.5M |
| MSTRStrategy Inc | Stock | $96.9M | $50.0M |
| MRKMerck & Co., Inc. | Stock | $87.3M | $56.2M |
| VanEck Semiconductor ETF92189F676 | ETF | $85.7M | $56.9M |
| CRWDCrowdStrike Holdings, Inc. | Stock | $72.3M | $68.5M |
| HDHome Depot, Inc. | Stock | $57.4M | $81.9M |
| CATCaterpillar Inc | Stock | $48.4M | $90.3M |
| QCOMQualcomm Inc | Stock | $84.5M | $52.3M |
| GEVGE Vernova Inc. | Stock | $70.0M | $63.9M |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | $83.5M | $46.5M |
| IBMInternational Business Machines Corp | Stock | $45.7M | $82.2M |
| KOCoca Cola Co | Stock | $49.0M | $78.9M |
| VRTVertiv Holdings Co | COM CL A | $54.9M | $72.7M |
| SBUXStarbucks Corp | Stock | $60.9M | $65.8M |
| VSTVistra Corp. | Stock | $78.3M | $46.7M |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | $71.4M | $53.5M |
| NEENextera Energy Inc | Stock | $38.4M | $80.9M |
| CMGChipotle Mexican Grill Inc | COM | $62.1M | $56.9M |
| AXPAmerican Express Co | Stock | $48.3M | $70.5M |
| HOODRobinhood Markets, Inc. | Stock | $80.7M | $37.1M |
| GSGoldman Sachs Group Inc | Stock | $60.2M | $56.2M |
| MRVLMarvell Technology, Inc. | COM | $56.8M | $58.5M |
| TAT&T Inc. | Stock | $56.6M | $57.5M |
| NEMNEWMONT Corp | Stock | $49.8M | $60.5M |
| MAMastercard Inc | Stock | $30.1M | $78.1M |
| UALUnited Airlines Holdings, Inc. | COM | $43.9M | $64.2M |
| TGTTarget Corp | Stock | $54.9M | $53.2M |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $66.9M | $37.9M |
| NOWServiceNow, Inc. | Stock | $63.5M | $40.4M |
| PANWPalo Alto Networks Inc | Stock | $61.7M | $41.6M |
| ABBVAbbVie Inc. | Stock | $47.7M | $54.0M |
| MPMP Materials Corp. | COM CL A | $99.3M | $2.00M |
| DVNDevon Energy Corp | Stock | $46.0M | $53.7M |
| ORCLOracle Corp | Stock | $58.6M | $36.3M |
| MOAltria Group, Inc. | Stock | $42.4M | $50.4M |
| ADSKAutodesk, Inc. | COM | $43.4M | $48.4M |
| TTDTrade Desk, Inc. | Stock | $40.9M | $49.7M |
| FSLRFirst Solar, Inc. | Stock | $49.1M | $41.1M |
| JNJJohnson & Johnson | Stock | $17.0M | $72.5M |
| CICigna Group | Stock | $63.6M | $24.4M |
| MCHPMicrochip Technology Inc | Stock | $33.2M | $53.5M |
| SHOPShopify Inc. | Stock | $40.0M | $46.2M |
| RBLXRoblox Corp | Stock | $42.5M | $40.5M |
| RTXRTX Corp | Stock | $29.2M | $53.2M |
| iShares Inc464286400 | MSCI BRAZIL ETF | $80.5M | $279.2K |
| COPConocoPhillips | Stock | $26.5M | $53.8M |
| ALBAlbemarle Corp | Stock | $48.8M | $31.0M |
| ABTAbbott Laboratories | Stock | $35.3M | $42.7M |
Sold out since Q4 2024 (559)
Positions held at the end of Q4 2024 that are gone from this filing.
The largest 100 of 559 by value last quarter.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| iShares MSCI Eafe ETF464287465 | ETF | 2,609,325 | $197.3M | 0.5% | – |
| WENWendy's Co | Stock | 4,976,780 | $81.1M | 0.2% | History |
| Royal Caribbean Group780153BQ4 | NOTE 6.000% 8/1 | – | $58.4M | 0.1% | – |
| AIC3.ai, Inc. | Stock | 1,573,577 | $54.2M | 0.1% | History |
| CARTMaplebear Inc. | COM | 1,001,563 | $41.5M | 0.1% | History |
| NTNXNutanix, Inc. | Stock | 660,338 | $40.4M | 0.1% | History |
| On Semiconductor Corp682189AS4 | NOTE 5/0 | – | $32.8M | 0.1% | – |
| CRBGCorebridge Financial, Inc. | COM | 1,088,442 | $32.6M | 0.1% | History |
| HCPHashiCorp, Inc. | COM CL A | 807,381 | $27.6M | 0.1% | History |
| SMARSmartsheet Inc | COM CL A | 490,198 | $27.5M | 0.1% | History |
| PG&E Corp69331CAL2 | NOTE 4.250%12/0 | – | $24.5M | 0.1% | – |
| FNFabrinet | SHS | 108,486 | $23.9M | 0.1% | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 170,036 | $23.4M | 0.1% | – |
| iShares Tr464288752 | US HOME CONS ETF | 218,365 | $22.6M | 0.1% | – |
| SUMSummit Materials, Inc. | CL A | 438,809 | $22.2M | 0.1% | History |
| MURMurphy Oil Corp | COM | 690,088 | $20.9M | 0.1% | History |
| HTLFHeartland Financial USA Inc | COM | 314,348 | $19.3M | <0.1% | History |
| SPDR Series Trust78464A755 | ST STR SP METAL | 314,514 | $17.8M | <0.1% | – |
| CZRCaesars Entertainment, Inc. | COM | 524,486 | $17.5M | <0.1% | History |
| BFAMBright Horizons Family Solutions Inc. | COM | 153,975 | $17.1M | <0.1% | History |
| Akamai Technologies Inc00971TAJ0 | NOTE 0.125% 5/0 | – | $15.9M | <0.1% | – |
| GATOGatos Silver, Inc. | COM | 1,100,781 | $15.4M | <0.1% | History |
| ALTMArcadium Lithium plc | Stock | 2,864,067 | $14.7M | <0.1% | History |
| ALLYAlly Financial Inc. | Stock | 406,722 | $14.6M | <0.1% | History |
| Lumentum Hldgs Inc55024UAH2 | NOTE 1.500%12/1 | – | $13.9M | <0.1% | – |
| CDMOAvid Bioservices, Inc. | COM | 1,112,137 | $13.7M | <0.1% | History |
| BIRKBirkenstock Holding plc | COM SHS | 223,746 | $12.7M | <0.1% | History |
| CSLCarlisle Companies Inc | COM | 29,566 | $10.9M | <0.1% | History |
| Silvercrest Metals Inc828363101 | COM | 1,158,245 | $10.5M | <0.1% | – |
| USAPUniversal Stainless & Alloy Products Inc | COM | 237,688 | $10.5M | <0.1% | History |
| WSCWillScot Holdings Corp | COM CL A | 294,936 | $9.87M | <0.1% | History |
| ZMZoom Communications, Inc. | Stock | 120,861 | $9.86M | <0.1% | History |
| INFNInfinera Corp | COM | 1,500,000 | $9.86M | <0.1% | History |
| NARIInari Medical, Inc. | Stock | 192,115 | $9.81M | <0.1% | History |
| RPRXRoyalty Pharma plc | SHS CLASS A | 384,132 | $9.80M | <0.1% | History |
| RVNCRevance Therapeutics, Inc. | COM | 3,164,943 | $9.62M | <0.1% | History |
| WWDWoodward, Inc. | COM | 55,589 | $9.25M | <0.1% | History |
| ALTRAltair Engineering Inc. | COM CL A | 75,779 | $8.27M | <0.1% | History |
| AVTRAvantor, Inc. | COM | 368,104 | $7.76M | <0.1% | History |
| Southwest Airls Co844741BG2 | NOTE 1.250% 5/0 | – | $7.73M | <0.1% | – |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 92,291 | $7.35M | <0.1% | – |
| ProShares Tr74347G192 | ULTRAPRO SHT QQQ | 235,533 | $7.33M | <0.1% | – |
| GTLSChart Industries Inc | COM | 37,900 | $7.23M | <0.1% | History |
| ARK Innovation ETF00214Q104 | ETF | 121,535 | $6.90M | <0.1% | – |
| ZETAZeta Global Holdings Corp. | CL A | 381,675 | $6.87M | <0.1% | History |
| RHIRobert Half Inc. | COM | 91,014 | $6.41M | <0.1% | History |
| CBRLCracker Barrel Old Country Store, Inc | COM | 121,170 | $6.41M | <0.1% | History |
| MSMMSC Industrial Direct Co Inc | CL A | 84,353 | $6.30M | <0.1% | History |
| PTVEPactiv Evergreen Inc. | COM | 359,280 | $6.28M | <0.1% | History |
| TMETencent Music Entertainment Group | SPON ADS | 530,600 | $6.02M | <0.1% | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 65,856 | $5.85M | <0.1% | – |
| VITLVital Farms, Inc. | COM | 154,732 | $5.83M | <0.1% | History |
| ORIOld Republic International Corp | COM | 160,430 | $5.81M | <0.1% | History |
| EWBCEast West Bancorp Inc | COM | 58,718 | $5.62M | <0.1% | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 12,620 | $5.37M | <0.1% | History |
| CTVInnovid Corp. | COMMON STOCK | 1,730,338 | $5.35M | <0.1% | History |
| CFRCullen/Frost Bankers, Inc. | COM | 39,650 | $5.32M | <0.1% | History |
| WCNWaste Connections, Inc. | COM | 30,482 | $5.23M | <0.1% | History |
| Akamai Technologies Inc00971TAL5 | NOTE 0.375% 9/0 | – | $5.03M | <0.1% | – |
| Avidity Biosciences, Inc.05370A108 | COM | 172,875 | $5.03M | <0.1% | – |
| DTDynatrace, Inc. | Stock | 91,975 | $5.00M | <0.1% | History |
| TDSTelephone & Data Systems Inc | COM NEW | 144,511 | $4.93M | <0.1% | History |
| LOARLoar Holdings Inc. | COM SHS | 66,320 | $4.90M | <0.1% | History |
| VSHVishay Intertechnology Inc | COM | 283,453 | $4.80M | <0.1% | History |
| MTTRMatterport, Inc. | COM CL A | 952,415 | $4.51M | <0.1% | History |
| ULSUL Solutions Inc. | CLASS A COM SHS | 89,500 | $4.46M | <0.1% | History |
| CNXCConcentrix Corp | Stock | 101,409 | $4.39M | <0.1% | History |
| BIOBio-Rad Laboratories, Inc. | CL A | 13,174 | $4.33M | <0.1% | History |
| BRZEBraze, Inc. | Stock | 102,900 | $4.31M | <0.1% | History |
| MWAMueller Water Products, Inc. | COM SER A | 189,544 | $4.26M | <0.1% | History |
| SSBSouthState Bank Corp | COM | 41,913 | $4.17M | <0.1% | History |
| PYCRPaycor HCM, Inc. | COM | 222,282 | $4.13M | <0.1% | History |
| QDELQuidelOrtho Corp | COM | 91,143 | $4.06M | <0.1% | History |
| FULFuller H B Co | Stock | 58,670 | $3.96M | <0.1% | History |
| LBLandBridge Co LLC | CL A | 60,027 | $3.88M | <0.1% | History |
| TREXTrex Co Inc | COM | 55,218 | $3.81M | <0.1% | History |
| LSTRLandstar System Inc | COM | 21,890 | $3.76M | <0.1% | History |
| BLDQXO Insulation, LLC | Stock | 11,961 | $3.72M | <0.1% | History |
| CPNGCoupang, Inc. | CL A | 165,611 | $3.64M | <0.1% | History |
| AVAVAeroVironment Inc | COM | 22,919 | $3.53M | <0.1% | History |
| GPREGreen Plains Inc. | COM | 368,596 | $3.49M | <0.1% | History |
| CNMCore & Main, Inc. | CL A | 63,646 | $3.24M | <0.1% | History |
| INDBIndependent Bank Corp | COM | 49,961 | $3.21M | <0.1% | History |
| CACCCredit Acceptance Corp | COM | 6,748 | $3.17M | <0.1% | History |
| ORAOrmat Technologies, Inc. | COM | 44,923 | $3.04M | <0.1% | History |
| STAAStaar Surgical Co | COM PAR $0.01 | 117,074 | $2.84M | <0.1% | History |
| iShares MSCI India ETF46429B598 | ETF | 52,751 | $2.78M | <0.1% | – |
| Direxion Shs ETF Tr25460G195 | DL FTSE BULL 3X | 98,272 | $2.75M | <0.1% | – |
| AZZAzz Inc | COM | 33,180 | $2.72M | <0.1% | History |
| FOXFFox Factory Holding Corp | COM | 88,766 | $2.69M | <0.1% | History |
| GESGuess Inc | COM | 191,084 | $2.69M | <0.1% | History |
| COOPMaverick Merger Sub 2, LLC | COM | 27,629 | $2.65M | <0.1% | History |
| SAMBoston Beer Co Inc | CL A | 8,666 | $2.60M | <0.1% | History |
| PFCPremier Financial Corp | COM | 100,283 | $2.56M | <0.1% | History |
| SMPLSimply Good Foods Co | COM | 65,329 | $2.55M | <0.1% | History |
| AZPNAspen Technology, Inc. | COM | 10,106 | $2.52M | <0.1% | History |
| LPXLouisiana-Pacific Corp | COM | 23,280 | $2.41M | <0.1% | History |
| QGENQiagen N.V. | Stock | 47,847 | $2.13M | <0.1% | History |
| MBINMerchants Bancorp | COM | 57,223 | $2.09M | <0.1% | History |
| BWINBaldwin Insurance Group, Inc. | COM CL A | 53,700 | $2.08M | <0.1% | History |