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 |
|---|---|---|---|---|---|---|---|
| CBOECboe Global Markets, Inc. | COM | 19,285 | $4.36M | <0.1% | −11,391−37.1% | Reduced | History |
| AMATApplied Materials Inc | Stock | 30,030 | $4.36M | <0.1% | −528,645−94.6% | Reduced | History |
| APAMArtisan Partners Asset Management Inc. | CL A | 110,899 | $4.34M | <0.1% | +91,502+471.7% | Added | History |
| LMATLemaitre Vascular Inc | COM | 51,593 | $4.33M | <0.1% | −14,580−22.0% | Reduced | History |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 494,135 | $4.33M | <0.1% | −169,754−25.6% | Reduced | History |
| ONTOOnto Innovation Inc. | COM | 35,672 | $4.33M | <0.1% | −78,419−68.7% | Reduced | History |
| SWSmurfit Westrock plc | Stock | 96,000 | $4.33M | <0.1% | +75,999+380.0% | Added | History |
| PLXSPlexus Corp | COM | 33,645 | $4.31M | <0.1% | +19,799+143.0% | Added | History |
| AZTAAzenta, Inc. | COM | 124,402 | $4.31M | <0.1% | −46,916−27.4% | Reduced | History |
| STNGScorpio Tankers Inc. | SHS | 114,526 | $4.30M | <0.1% | −479,345−80.7% | Reduced | History |
| SWXSouthwest Gas Holdings, Inc. | COM | 59,893 | $4.30M | <0.1% | +47,686+390.6% | Added | History |
| PJTPJT Partners Inc. | COM CL A | 31,108 | $4.29M | <0.1% | +24,249+353.5% | Added | History |
| PSXPhillips 66 | Stock | 34,651 | $4.28M | <0.1% | −8,527−19.7% | Reduced | History |
| GENIGenius Sports Ltd | SHARES CL A | 425,126 | $4.26M | <0.1% | +341,775+410.0% | Added | History |
| ProShares Ultrapro Short S&P50074349Y845 | ETF | 166,676 | $4.26M | <0.1% | +77,162+86.2% | Added | – |
| INODInnodata Inc | COM NEW | 118,391 | $4.25M | <0.1% | +81,402+220.1% | Added | History |
| IMAXImax Corp | COM | 161,102 | $4.25M | <0.1% | +122,067+312.7% | Added | History |
| PENPenumbra Inc | COM | 15,849 | $4.24M | <0.1% | +12,253+340.7% | Added | History |
| VVXV2X, Inc. | COM | 86,341 | $4.24M | <0.1% | +71,702+489.8% | Added | History |
| URBNUrban Outfitters Inc | COM | 80,736 | $4.23M | <0.1% | +80,736 | New | History |
| IBITiShares Bitcoin Trust ETF | ETF | 90,303 | $4.23M | <0.1% | +90,303 | New | History |
| ASHAshland Inc. | COM | 71,260 | $4.23M | <0.1% | −112,064−61.1% | Reduced | History |
| SNVSynovus Financial Corp | COM NEW | 90,335 | $4.22M | <0.1% | +16,100+21.7% | Added | History |
| FLFoot Locker, Inc. | COM | 298,967 | $4.22M | <0.1% | +235,228+369.0% | Added | History |
| BCEBce Inc | COM NEW | 183,060 | $4.20M | <0.1% | +183,060 | New | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 84,381 | $4.20M | <0.1% | +84,381 | New | – |
| CADECadence Bancorporation | EQUITY US CM | 138,296 | $4.20M | <0.1% | +138,296 | New | History |
| NCNOnCino, Inc. | COM | 152,629 | $4.19M | <0.1% | +129,027+546.7% | Added | History |
| PAYOPayoneer Global Inc. | COM | 571,737 | $4.18M | <0.1% | +533,829+1,408.2% | Added | History |
| CYTKCytokinetics Inc | COM NEW | 103,878 | $4.17M | <0.1% | +84,039+423.6% | Added | History |
| NUVLNuvalent, Inc. | COM | 58,855 | $4.17M | <0.1% | +28,149+91.7% | Added | History |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 98,439 | $4.17M | <0.1% | −79,954−44.8% | Reduced | History |
| BEKEKE Holdings Inc. | SPONSORED ADS | 207,191 | $4.16M | <0.1% | −532,184−72.0% | Reduced | History |
| TPBTurning Point Brands, Inc. | COM | 69,887 | $4.15M | <0.1% | +7,224+11.5% | Added | History |
| FIVNFive9, Inc. | COM | 152,720 | $4.15M | <0.1% | +146,340+2,293.7% | Added | History |
| KDKyndryl Holdings, Inc. | Stock | 131,729 | $4.14M | <0.1% | +39,215+42.4% | Added | History |
| BCPCBalchem Corp | COM | 24,776 | $4.11M | <0.1% | +24,776 | New | History |
| ASPNAspen Aerogels Inc | COM | 642,803 | $4.11M | <0.1% | +240,357+59.7% | Added | History |
| SNEXStoneX Group Inc. | COM | 53,774 | $4.11M | <0.1% | +46,345+623.8% | Added | History |
| MLIMueller Industries Inc | COM | 53,883 | $4.10M | <0.1% | +53,883 | New | History |
| PRSUPursuit Attractions & Hospitality, Inc. | COM | 115,875 | $4.10M | <0.1% | +51,000+78.6% | Added | History |
| ABRArbor Realty Trust Inc | COM | 347,981 | $4.09M | <0.1% | +247,967+247.9% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 45,152 | $4.09M | <0.1% | −106,890−70.3% | Reduced | – |
| VSATViasat Inc | COM | 392,285 | $4.09M | <0.1% | −156,809−28.6% | Reduced | History |
| CCJCameco Corp | Stock | 99,116 | $4.08M | <0.1% | −19,099−16.2% | Reduced | History |
| WKCWorld Kinect Corp | COM | 143,486 | $4.07M | <0.1% | +143,486 | New | History |
| ROGRogers Corp | COM | 59,797 | $4.04M | <0.1% | +59,797 | New | History |
| AGNTAGNT, Inc. | COM | 412,728 | $4.04M | <0.1% | +383,982+1,335.8% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 7,881 | $4.04M | <0.1% | −223,722−96.6% | Reduced | History |
| SAHSonic Automotive Inc | CL A | 70,713 | $4.03M | <0.1% | +50,703+253.4% | Added | History |
| VALEVale S.A. | SPONSORED ADS | 403,206 | $4.02M | <0.1% | −1,930,290−82.7% | Reduced | History |
| BXPBXP, Inc. | COM | 59,787 | $4.02M | <0.1% | −5,297−8.1% | Reduced | History |
| MTHMeritage Homes CORP | COM | 56,306 | $3.99M | <0.1% | −86,916−60.7% | ReducedConverted for a 2-for-1 split | History |
| WMBWilliams Companies, Inc. | COM | 66,763 | $3.99M | <0.1% | +29,638+79.8% | Added | History |
| TCOMTrip.com Group Ltd | ADS | 62,666 | $3.98M | <0.1% | +11,166+21.7% | Added | History |
| CDECoeur Mining, Inc. | COM NEW | 672,664 | $3.98M | <0.1% | −133,606−16.6% | Reduced | History |
| BANCBanc of California, Inc. | COM | 279,892 | $3.97M | <0.1% | −181,304−39.3% | Reduced | History |
| RXSTRxSight, Inc. | COM | 157,055 | $3.97M | <0.1% | +23,930+18.0% | Added | History |
| ProShares Ultrashort S&P 50074347G416 | ETF | 184,591 | $3.96M | <0.1% | +124,210+205.7% | Added | – |
| TDCTeradata Corp | Stock | 174,901 | $3.93M | <0.1% | +3,031+1.8% | Added | History |
| UNMUnum Group | Stock | 48,229 | $3.93M | <0.1% | +22,040+84.2% | Added | History |
| iShares Tr46429B671 | MSCI CHINA ETF | 72,078 | $3.92M | <0.1% | −1,677−2.3% | Reduced | – |
| FFINFirst Financial Bankshares Inc | COM | 108,809 | $3.91M | <0.1% | +79,002+265.0% | Added | History |
| iShares Semiconductor ETF464287523 | ETF | 20,678 | $3.89M | <0.1% | −182,758−89.8% | Reduced | – |
| TVTXTravere Therapeutics, Inc. | COM | 217,024 | $3.89M | <0.1% | +199,468+1,136.2% | Added | History |
| NEOGNeogen Corp | COM | 448,237 | $3.89M | <0.1% | +379,078+548.1% | Added | History |
| VTRSViatris Inc | Stock | 444,004 | $3.87M | <0.1% | +244,822+122.9% | Added | History |
| DDSDillard's, Inc. | CL A | 10,753 | $3.85M | <0.1% | +10,753 | New | History |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 33,034 | $3.84M | <0.1% | +4,285+14.9% | Added | History |
| CDNACareDx, Inc. | COM | 215,803 | $3.83M | <0.1% | −15,432−6.7% | Reduced | History |
| HWCHancock Whitney Corp | COM | 72,970 | $3.83M | <0.1% | +29,363+67.3% | Added | History |
| KVUEKenvue Inc. | Stock | 159,386 | $3.82M | <0.1% | +90,913+132.8% | Added | History |
| HLITHarmonic Inc. | COM | 397,111 | $3.81M | <0.1% | −188,229−32.2% | Reduced | History |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 204,789 | $3.80M | <0.1% | +169,873+486.5% | Added | History |
| GSKGSK plc | ADR | 97,790 | $3.79M | <0.1% | +68,142+229.8% | Added | History |
| STRLSterling Infrastructure, Inc. | COM | 33,392 | $3.78M | <0.1% | +33,392 | New | History |
| CIENCiena Corp | COM NEW | 62,394 | $3.77M | <0.1% | −7,167−10.3% | Reduced | History |
| LZBLa-Z-Boy Inc | COM | 96,357 | $3.77M | <0.1% | −118,964−55.2% | Reduced | History |
| INTAIntapp, Inc. | COM | 64,202 | $3.75M | <0.1% | +64,202 | New | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 14,657 | $3.75M | <0.1% | +14,657 | New | – |
| UTHRUnited Therapeutics Corp | COM | 12,096 | $3.73M | <0.1% | +12,096 | New | History |
| COPConocoPhillips | Stock | 35,359 | $3.71M | <0.1% | −1,403,483−97.5% | Reduced | History |
| GXOGXO Logistics, Inc. | Stock | 94,965 | $3.71M | <0.1% | +94,965 | New | History |
| RELYRemitly Global, Inc. | COM | 177,625 | $3.69M | <0.1% | +139,732+368.8% | Added | History |
| AINAlbany International Corp | CL A | 53,435 | $3.69M | <0.1% | −391−0.7% | Reduced | History |
| ATRCAtriCure, Inc. | COM | 113,497 | $3.66M | <0.1% | +58,025+104.6% | Added | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 88,438 | $3.66M | <0.1% | +32,649+58.5% | Added | History |
| BKHBlack Hills Corp | COM | 60,139 | $3.65M | <0.1% | +54,965+1,062.3% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 7,083 | $3.64M | <0.1% | +6,321+829.5% | Added | – |
| ACLSAxcelis Technologies Inc | Stock | 73,002 | $3.63M | <0.1% | +73,002 | New | History |
| SDRLSEADRILL Ltd | COM | 145,000 | $3.63M | <0.1% | +51,456+55.0% | Added | History |
| PBIPitney Bowes Inc | COM | 398,568 | $3.61M | <0.1% | −378,351−48.7% | Reduced | History |
| BFHBread Financial Holdings, Inc. | COM | 71,786 | $3.60M | <0.1% | +33,777+88.9% | Added | History |
| SSTKShutterstock, Inc. | COM | 192,629 | $3.59M | <0.1% | +115,417+149.5% | Added | History |
| SNDRSchneider National, Inc. | CL B | 156,987 | $3.59M | <0.1% | +128,072+442.9% | Added | History |
| YMMFull Truck Alliance Co. Ltd. | SPONSORED ADS | 280,133 | $3.58M | <0.1% | −860,241−75.4% | Reduced | History |
| MGEEMge Energy Inc | COM | 38,482 | $3.58M | <0.1% | +24,615+177.5% | Added | History |
| FHIFederated Hermes, Inc. | CL B | 87,683 | $3.57M | <0.1% | +64,763+282.6% | Added | History |
| PRGSProgress Software Corp | COM | 69,205 | $3.56M | <0.1% | +59,911+644.6% | Added | History |
| MGRCMcGrath Rentcorp | COM | 31,681 | $3.53M | <0.1% | +17,057+116.6% | 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 |