Squarepoint Ops LLC
- SEC CIK
- 0001642575
- Latest filing
- Aug 14, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Aug 27, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 2,711
- −20 vs. Q4 2024
- Portfolio value
- $41.0B
- +$2.02B (+5.2%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 3,243 | $226.4K | <0.1% | +3,243 | New | – |
| GHGuardant Health, Inc. | COM | 5,328 | $227.0K | <0.1% | +5,328 | New | History |
| CLNEClean Energy Fuels Corp. | COM | 147,305 | $228.3K | <0.1% | −333,423−69.4% | Reduced | History |
| FVRRFiverr International Ltd. | ORD SHS | 9,653 | $228.6K | <0.1% | +9,653 | New | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,109 | $229.0K | <0.1% | −189,683−99.4% | Reduced | – |
| TRTXTPG RE Finance Trust, Inc. | COM | 28,111 | $229.1K | <0.1% | +4,255+17.8% | Added | History |
| TRNSTranscat Inc | COM | 3,090 | $230.1K | <0.1% | +3,090 | New | History |
| DINOHF Sinclair Corp | COM | 6,998 | $230.1K | <0.1% | −43,003−86.0% | Reduced | History |
| VHIValhi Inc | COM | 14,170 | $230.3K | <0.1% | +722+5.4% | Added | History |
| MKFGMarkforged Holding Corp | COM NEW | 49,218 | $230.3K | <0.1% | +11,600+30.8% | Added | History |
| FVRFrontView REIT, Inc. | COM | 18,133 | $231.9K | <0.1% | −32,857−64.4% | Reduced | History |
| OMOutset Medical, Inc. | COM NEW | 20,992 | $232.2K | <0.1% | +10,540+100.8% | AddedConverted for a 1-for-15 split | History |
| VIVTelefonica Brasil S.A. | SPONSORED ADS | 26,821 | $233.9K | <0.1% | +26,821 | New | History |
| CVRXCVRx, Inc. | COM | 19,224 | $235.1K | <0.1% | −482−2.4% | Reduced | History |
| NICNicolet Bankshares Inc | COM | 2,160 | $235.4K | <0.1% | +2,160 | New | History |
| CEVACeva Inc | COM | 9,208 | $235.8K | <0.1% | −34,365−78.9% | Reduced | History |
| MLCOMelco Resorts & Entertainment LTD | ADR | 44,752 | $235.8K | <0.1% | −36,972−45.2% | Reduced | History |
| UVSPUnivest Financial Corp | COM | 8,324 | $236.1K | <0.1% | +8,324 | New | History |
| SIISprott Inc. | COM NEW | 5,270 | $236.5K | <0.1% | +5,270 | New | History |
| IFSIntercorp Financial Services Inc. | SHS | 7,162 | $237.3K | <0.1% | −15,752−68.7% | Reduced | History |
| DGNXDiginex Ltd | ORD SHS | 2,685 | $238.2K | <0.1% | +2,685 | New | History |
| TERNTerns Pharmaceuticals, Inc. | COM | 86,728 | $239.4K | <0.1% | +73,603+560.8% | Added | History |
| ESLTElbit Systems Ltd | Stock | 624 | $239.4K | <0.1% | −185−22.9% | Reduced | History |
| AMPYAmplify Energy Corp. | COM | 64,028 | $239.5K | <0.1% | +20,584+47.4% | Added | History |
| GOSSGossamer Bio, Inc. | COM | 217,921 | $239.7K | <0.1% | +145,977+202.9% | Added | History |
| TSTenaris SA | SPONSORED ADS | 6,133 | $239.9K | <0.1% | −28,892−82.5% | Reduced | History |
| EFCEllington Financial Inc. | COM | 18,212 | $241.5K | <0.1% | −29,076−61.5% | Reduced | History |
| DNNDenison Mines Corp. | COM | 185,961 | $241.7K | <0.1% | −347,420−65.1% | Reduced | History |
| ASANAsana, Inc. | CL A | 16,737 | $243.9K | <0.1% | −150,951−90.0% | Reduced | History |
| MERCMercer International Inc. | COM | 40,130 | $246.8K | <0.1% | +40,130 | New | History |
| BBBLACKBERRY Ltd | COM | 65,523 | $247.0K | <0.1% | −162,143−71.2% | Reduced | History |
| CTGOContango Silver & Gold Inc. | COM | 24,204 | $247.1K | <0.1% | +24,204 | New | History |
| GOTUGaotu Techedu Inc. | SPONSORED ADS | 76,183 | $247.6K | <0.1% | −726−0.9% | Reduced | History |
| TRAKReposiTrak, Inc. | COM NEW | 12,256 | $248.4K | <0.1% | −7,378−37.6% | Reduced | History |
| SAFTSafety Insurance Group Inc | COM | 3,155 | $248.9K | <0.1% | +3,155 | New | History |
| PGCPeapack Gladstone Financial Corp | COM | 8,767 | $249.0K | <0.1% | +8,767 | New | History |
| TWITitan International Inc | COM | 29,700 | $249.2K | <0.1% | +14,066+90.0% | Added | History |
| KLTRKaltura Inc | COM | 132,667 | $249.4K | <0.1% | +73,252+123.3% | Added | History |
| NOKNokia Corp | SPONSORED ADR | 47,380 | $249.7K | <0.1% | +47,380 | New | History |
| FOAFinance of America Companies Inc. | CL A NEW | 11,755 | $249.9K | <0.1% | +11,755 | New | History |
| BWBBridgewater Bancshares Inc | COM | 17,998 | $250.0K | <0.1% | +5,370+42.5% | Added | History |
| DHCDiversified Healthcare Trust | COM SH BEN INT | 104,209 | $250.1K | <0.1% | −157,083−60.1% | Reduced | History |
| HONEHarborOne Bancorp, Inc. | COM NEW | 24,147 | $250.4K | <0.1% | −44,609−64.9% | Reduced | History |
| GMABGenmab A/S | SPONSORED ADS | 12,799 | $250.6K | <0.1% | −104,708−89.1% | Reduced | History |
| PAMPampa Energy Inc. | SPONS ADR LVL I | 3,261 | $251.7K | <0.1% | +3,261 | New | History |
| NBRNabors Industries Ltd | SHS | 6,038 | $251.8K | <0.1% | +6,038 | New | History |
| WAFDWafd Inc | Stock | 8,824 | $252.2K | <0.1% | +8,824 | New | History |
| HUBGHub Group, Inc. | CL A | 6,825 | $253.7K | <0.1% | −48,986−87.8% | Reduced | History |
| SONYSony Group Corp | SPONSORED ADR | 10,080 | $255.9K | <0.1% | −82,852−89.2% | Reduced | History |
| MDXGMimedx Group, Inc. | COM | 33,706 | $256.2K | <0.1% | −4,815−12.5% | Reduced | History |
| GENCGencor Industries Inc | COM | 21,100 | $256.6K | <0.1% | +9,406+80.4% | Added | History |
| ANNXAnnexon, Inc. | COM | 132,997 | $256.7K | <0.1% | +75,844+132.7% | Added | History |
| LANDGladstone Land Corp | COM | 24,427 | $257.0K | <0.1% | +9,916+68.3% | Added | History |
| SBSISouthside Bancshares Inc | COM | 8,874 | $257.0K | <0.1% | −14,017−61.2% | Reduced | History |
| NXDRNextdoor Holdings, Inc. | COM CL A | 168,922 | $258.5K | <0.1% | −467,072−73.4% | Reduced | History |
| HESMHess Midstream LP | CL A SHS | 6,132 | $259.3K | <0.1% | +6,132 | New | History |
| Carnival Corp Ltd.14365C103 | ADR | 14,845 | $260.2K | <0.1% | +5,211+54.1% | Added | – |
| PBPBPotbelly Corp | COM | 27,412 | $260.7K | <0.1% | +17,372+173.0% | Added | History |
| MOMOHello Group Inc. | ADS | 41,383 | $261.1K | <0.1% | +17,922+76.4% | Added | History |
| MGMMGM Resorts International | Stock | 8,825 | $261.6K | <0.1% | −767,856−98.9% | Reduced | History |
| WBTNWEBTOON Entertainment Inc. | COM | 34,117 | $261.7K | <0.1% | +34,117 | New | History |
| AEHRAehr Test Systems | COM | 36,173 | $263.7K | <0.1% | +16,811+86.8% | Added | History |
| CSWCCapital Southwest Corp | COM | 11,821 | $263.8K | <0.1% | +11,821 | New | History |
| KRCKilroy Realty Corp | COM | 8,059 | $264.0K | <0.1% | −28,425−77.9% | Reduced | History |
| NMFCNew Mountain Finance Corp | COM | 23,991 | $264.6K | <0.1% | −16,301−40.5% | Reduced | History |
| SPCEVirgin Galactic Holdings, Inc | Stock | 87,400 | $264.8K | <0.1% | +51,769+145.3% | Added | History |
| RWTRedwood Trust Inc | COM | 43,759 | $265.6K | <0.1% | +31,584+259.4% | Added | History |
| BCOBrinks Co | COM | 3,084 | $265.7K | <0.1% | +3,084 | New | History |
| DAVAEndava plc | ADS | 13,622 | $265.8K | <0.1% | +13,622 | New | History |
| FCFFirst Commonwealth Financial Corp | COM | 17,129 | $266.2K | <0.1% | +6,272+57.8% | Added | History |
| MTRNMATERION Corp | COM | 3,265 | $266.4K | <0.1% | −3,855−54.1% | Reduced | History |
| PAYSPaysign, Inc. | COM | 126,289 | $267.7K | <0.1% | −22,558−15.2% | Reduced | History |
| EPAMEPAM Systems, Inc. | COM | 1,586 | $267.8K | <0.1% | −15,167−90.5% | Reduced | History |
| AMLXAmylyx Pharmaceuticals, Inc. | COM | 75,849 | $268.5K | <0.1% | +565+0.8% | Added | History |
| RELXRELX PLC | SPONSORED ADR | 5,335 | $268.9K | <0.1% | −2,362−30.7% | Reduced | History |
| TDOCTeladoc Health, Inc. | COM | 33,900 | $269.8K | <0.1% | +33,900 | New | History |
| YEXTYext, Inc. | COM | 43,830 | $270.0K | <0.1% | +43,830 | New | History |
| Direxion Shs ETF Tr25460G849 | 20YR TRES BEAR | 7,821 | $271.7K | <0.1% | +7,821 | New | – |
| USOUnited States Oil Fund, LP | UNITS | 3,516 | $271.9K | <0.1% | −22,027−86.2% | Reduced | History |
| SRTSSensus Healthcare, Inc. | COM | 57,530 | $272.1K | <0.1% | −28,147−32.9% | Reduced | History |
| FFBCFirst Financial Bancorp | COM | 10,918 | $272.7K | <0.1% | +10,918 | New | History |
| EMNEastman Chemical Co | Stock | 3,099 | $273.1K | <0.1% | −12,572−80.2% | Reduced | History |
| ABMAbm Industries Inc | COM | 5,770 | $273.3K | <0.1% | +5,770 | New | History |
| ACTEnact Holdings, Inc. | COM | 7,891 | $274.2K | <0.1% | −14,770−65.2% | Reduced | History |
| GILTGilat Satellite Networks Ltd | SHS NEW | 43,351 | $275.3K | <0.1% | +43,351 | New | History |
| SKILSkillsoft Corp. | CL A | 14,311 | $275.3K | <0.1% | +14,311 | New | History |
| PAXPatria Investments Ltd | COM CL A | 24,424 | $275.7K | <0.1% | −4,577−15.8% | Reduced | History |
| RICKRci Hospitality Holdings, Inc. | COM | 6,422 | $275.8K | <0.1% | −4,043−38.6% | Reduced | History |
| NWSANews Corp | CL A | 10,155 | $276.4K | <0.1% | −8,222−44.7% | Reduced | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 3,382 | $276.5K | <0.1% | +3,382 | New | – |
| CRMTAmericas Carmart Inc | COM | 6,109 | $277.3K | <0.1% | −9,401−60.6% | Reduced | History |
| MMIMarcus & Millichap, Inc. | COM | 8,053 | $277.4K | <0.1% | −21,574−72.8% | Reduced | History |
| SPWHSportsman's Warehouse Holdings, Inc. | COM | 279,188 | $277.5K | <0.1% | +114,010+69.0% | Added | History |
| PDYNPalladyne AI Corp. | COM NEW | 47,253 | $277.8K | <0.1% | +47,253 | New | History |
| PGREParamount Group, Inc. | COM | 64,728 | $278.3K | <0.1% | +16,639+34.6% | Added | History |
| INGNInogen Inc | COM | 39,084 | $278.7K | <0.1% | −7,140−15.4% | Reduced | History |
| EIGEmployers Holdings, Inc. | COM | 5,507 | $278.9K | <0.1% | +5,507 | New | History |
| ESEAEuroseas Ltd. | SHS | 9,099 | $278.9K | <0.1% | +9,099 | New | History |
| MTCHMatch Group, Inc. | COM | 8,942 | $279.0K | <0.1% | +2,196+32.6% | Added | History |
| LDIloanDepot, Inc. | COM CL A | 234,699 | $279.3K | <0.1% | +196,935+521.5% | 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 |