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 |
|---|---|---|---|---|---|---|---|
| Townebank Portsmouth Va89214P109 | COM | 10,190 | $348.4K | <0.1% | +10,190 | New | – |
| RBCAARepublic Bancorp Inc | CL A | 5,486 | $350.1K | <0.1% | −4,745−46.4% | Reduced | History |
| BFSTBusiness First Bancshares, Inc. | COM | 14,385 | $350.3K | <0.1% | +14,385 | New | History |
| SHOEShoe Station Group Inc | COM | 15,955 | $350.9K | <0.1% | +15,955 | New | History |
| MDPediatrix Medical Group, Inc. | COM | 24,253 | $351.4K | <0.1% | +14,204+141.3% | Added | History |
| FCCOFirst Community Corp | COM | 15,583 | $351.6K | <0.1% | +3,757+31.8% | Added | History |
| CWCurtiss Wright Corp | Stock | 1,115 | $353.8K | <0.1% | +211+23.3% | Added | History |
| SIONSionna Therapeutics, Inc. | COM | 33,964 | $355.3K | <0.1% | +33,964 | New | History |
| SEGSeaport Entertainment Group Inc. | COMMON STOCK | 16,547 | $355.3K | <0.1% | +16,547 | New | History |
| RCKTRocket Pharmaceuticals, Inc. | COM | 53,476 | $356.7K | <0.1% | +53,476 | New | History |
| WAYWaystar Holding Corp. | COM | 9,565 | $357.3K | <0.1% | −191,983−95.3% | Reduced | History |
| PDEXPro Dex Inc | COM NEW | 7,220 | $358.0K | <0.1% | +7,220 | New | History |
| KRMDKORU Medical Systems, Inc. | COM | 140,977 | $358.1K | <0.1% | +104,709+288.7% | Added | History |
| VNDAVanda Pharmaceuticals Inc. | COM | 78,050 | $358.3K | <0.1% | +6,919+9.7% | Added | History |
| PCBPCB Bancorp | COM | 19,238 | $359.9K | <0.1% | +1,926+11.1% | Added | History |
| TACTransalta Corp | COM | 38,560 | $360.5K | <0.1% | +11,152+40.7% | Added | History |
| PRAAPra Group Inc | COM | 17,494 | $360.7K | <0.1% | −13,558−43.7% | Reduced | History |
| BLFYBlue Foundry Bancorp | COM | 39,215 | $360.8K | <0.1% | +469+1.2% | Added | History |
| GBDCGolub Capital BDC, Inc. | COM | 23,910 | $362.0K | <0.1% | −49,445−67.4% | Reduced | History |
| URGNUroGen Pharma Ltd. | COM | 32,764 | $362.4K | <0.1% | −17,430−34.7% | Reduced | History |
| POWLPowell Industries Inc | Stock | 2,132 | $363.1K | <0.1% | −16,661−88.7% | Reduced | History |
| ELMDElectromed, Inc. | Stock | 15,227 | $363.3K | <0.1% | +3,861+34.0% | Added | History |
| NPKINPK International Inc. | COM SHS | 62,697 | $364.3K | <0.1% | +2,663+4.4% | Added | History |
| BOCBoston Omaha Corp | Stock | 25,072 | $365.6K | <0.1% | +25,072 | New | History |
| OPRAOpera Ltd | SPONSORED ADS | 22,942 | $365.7K | <0.1% | +22,942 | New | History |
| SUZSuzano S.A. | SPON ADS | 39,366 | $365.7K | <0.1% | +14,368+57.5% | Added | History |
| WVEWave Life Sciences, Inc. | SHS | 45,284 | $365.9K | <0.1% | +24,625+119.2% | Added | History |
| UAMYUnited States Antimony Corp | COM | 166,336 | $365.9K | <0.1% | +48,454+41.1% | Added | History |
| RNGRRanger Energy Services, Inc. | COM CL A | 25,862 | $367.0K | <0.1% | −1,845−6.7% | Reduced | History |
| LGNDLigand Pharmaceuticals Inc | COM NEW | 3,494 | $367.4K | <0.1% | −13,305−79.2% | Reduced | History |
| AIVApartment Investment & Management Co | CL A | 41,758 | $367.5K | <0.1% | −27,060−39.3% | Reduced | History |
| NVAXNovavax Inc | COM NEW | 57,385 | $367.8K | <0.1% | −118,606−67.4% | Reduced | History |
| LXFRLuxfer Holdings PLC | SHS | 31,028 | $368.0K | <0.1% | −6,756−17.9% | Reduced | History |
| LOGCContextLogic Holdings Inc. | CL A NEW | 52,754 | $368.2K | <0.1% | +19,433+58.3% | Added | History |
| PCORProcore Technologies, Inc. | COM | 5,587 | $368.9K | <0.1% | 00.0% | Unchanged | History |
| EGYVaalco Energy Inc | COM NEW | 98,308 | $369.6K | <0.1% | −15,523−13.6% | Reduced | History |
| CASHPathward Financial, Inc. | COM | 5,097 | $371.8K | <0.1% | −21,736−81.0% | Reduced | History |
| MTDRMatador Resources Co | COM | 7,328 | $374.4K | <0.1% | −500−6.4% | Reduced | History |
| HNIHni Corp | Stock | 8,471 | $375.7K | <0.1% | +8,471 | New | History |
| CRCrane Co | COMMON STOCK | 2,460 | $376.8K | <0.1% | +2,460 | New | History |
| AMWDAmerican Woodmark Corp | COM | 6,412 | $377.2K | <0.1% | +6,412 | New | History |
| WTMWhite Mountains Insurance Group Ltd | COM | 196 | $377.5K | <0.1% | +196 | New | History |
| LULufax Holding Ltd | SPONSORED ADR | 127,823 | $379.6K | <0.1% | −37,337−22.6% | Reduced | History |
| PNTGPennant Group, Inc. | COM | 15,130 | $380.5K | <0.1% | +119+0.8% | Added | History |
| JAMFJamf Holding Corp. | COM | 31,336 | $380.7K | <0.1% | −53,232−62.9% | Reduced | History |
| HTHHilltop Holdings Inc. | COM | 12,531 | $381.6K | <0.1% | −76,212−85.9% | Reduced | History |
| ZVIAZevia PBC | CL A | 176,689 | $381.6K | <0.1% | +143,617+434.3% | Added | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 9,137 | $382.4K | <0.1% | −226,918−96.1% | Reduced | – |
| BZAIBlaize Holdings, Inc. | COM | 189,740 | $383.3K | <0.1% | +189,740 | New | History |
| RLXRLX Technology Inc. | SPONSORED ADS | 203,965 | $383.5K | <0.1% | +162,241+388.8% | Added | History |
| PSFEPaysafe Ltd | SHS | 24,444 | $383.5K | <0.1% | +24,444 | New | History |
| CIBGrupo Cibest S.A. | SPON ADR PREF | 9,557 | $384.2K | <0.1% | +9,557 | New | History |
| BOILProShares Trust II | ETF | 4,488 | $384.9K | <0.1% | −37,900−89.4% | Reduced | History |
| TDUPThredUp Inc. | CL A | 159,836 | $385.2K | <0.1% | −95,359−37.4% | Reduced | History |
| FLXSFlexsteel Industries Inc | COM | 10,558 | $385.5K | <0.1% | −2,529−19.3% | Reduced | History |
| XPELXPEL, Inc. | COM | 13,138 | $386.0K | <0.1% | +7,892+150.4% | Added | History |
| GENGen Digital Inc. | Stock | 14,564 | $386.5K | <0.1% | −90,844−86.2% | Reduced | History |
| UDRUDR, Inc. | COM | 8,584 | $387.7K | <0.1% | −51,609−85.7% | Reduced | History |
| OUSTOuster, Inc. | COM NEW | 43,189 | $387.8K | <0.1% | −83,893−66.0% | Reduced | History |
| IMXIInternational Money Express, Inc. | COM | 30,776 | $388.4K | <0.1% | +3,193+11.6% | Added | History |
| HSICHenry Schein Inc | COM | 5,682 | $389.2K | <0.1% | −4,418−43.7% | Reduced | History |
| APLDApplied Digital Corp. | COM NEW | 69,247 | $389.2K | <0.1% | −129,669−65.2% | Reduced | History |
| ACCOAcco Brands Corp | COM | 92,959 | $389.5K | <0.1% | +7,632+8.9% | Added | History |
| FIVEFive Below, Inc | COM | 5,211 | $390.4K | <0.1% | −12,306−70.3% | Reduced | History |
| MRCYMercury Systems Inc | COM | 9,064 | $390.6K | <0.1% | +9,064 | New | History |
| SLDBSolid Biosciences Inc. | COM NEW | 105,682 | $391.0K | <0.1% | +105,682 | New | History |
| COCOVita Coco Company, Inc. | COM | 12,764 | $391.2K | <0.1% | +12,764 | New | History |
| VISNVistance Networks, Inc. | COM | 74,052 | $393.2K | <0.1% | +74,052 | New | History |
| ACHAccendra Health Inc | Stock | 43,560 | $393.3K | <0.1% | +14,379+49.3% | Added | History |
| AGROAdecoagro S.A. | COM | 35,251 | $393.8K | <0.1% | +35,251 | New | History |
| KOFCoca Cola Femsa SAB de CV | SPONS ADS REP | 4,320 | $394.4K | <0.1% | +4,320 | New | History |
| AGQProShares Trust II | ULTRA SILVER NEW | 8,546 | $394.5K | <0.1% | −35,570−80.6% | Reduced | History |
| FIBKFirst Interstate Bancsystem Inc | COM | 13,799 | $395.3K | <0.1% | +13,799 | New | History |
| RIGLRigel Pharmaceuticals Inc | COM | 22,080 | $397.2K | <0.1% | −41,336−65.2% | Reduced | History |
| BVSBioventus Inc. | COM CL A | 43,593 | $398.9K | <0.1% | +43,593 | New | History |
| SGHTSight Sciences, Inc. | COM | 166,405 | $399.4K | <0.1% | −2,806−1.7% | Reduced | History |
| VREXVarex Imaging Corp | COM | 34,434 | $399.4K | <0.1% | +34,434 | New | History |
| MRVIMaravai Lifesciences Holdings, Inc. | COM CL A | 180,913 | $399.8K | <0.1% | +180,913 | New | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 5,848 | $400.9K | <0.1% | +5,848 | New | – |
| CRDFCardiff Oncology, Inc. | COM | 127,965 | $401.8K | <0.1% | +127,965 | New | History |
| ATENA10 Networks, Inc. | Stock | 24,747 | $404.4K | <0.1% | −95,130−79.4% | Reduced | History |
| STKLSunOpta Inc. | COM | 83,214 | $404.4K | <0.1% | +53,704+182.0% | Added | History |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 8,522 | $404.6K | <0.1% | +8,522 | New | – |
| FIGSFIGS, Inc. | CL A | 88,792 | $407.6K | <0.1% | −21,977−19.8% | Reduced | History |
| NAGENiagen Bioscience, Inc. | COM NEW | 59,070 | $407.6K | <0.1% | −45,564−43.5% | Reduced | History |
| CRMDCorMedix Inc. | COM | 66,420 | $409.1K | <0.1% | +66,420 | New | History |
| KAROKarooooo Ltd. | ORD SHS | 9,645 | $410.3K | <0.1% | +151+1.6% | Added | History |
| PRCHPorch Group, Inc. | COM | 56,367 | $410.9K | <0.1% | +44,881+390.7% | Added | History |
| FFIVF5, Inc. | Stock | 1,548 | $412.2K | <0.1% | −13−0.8% | Reduced | History |
| WTIW&T Offshore Inc | COM | 267,011 | $413.9K | <0.1% | +92,015+52.6% | Added | History |
| PRKSUnited Parks & Resorts Inc. | COM | 9,124 | $414.8K | <0.1% | −1,042−10.2% | Reduced | History |
| VERAVera Therapeutics, Inc. | CL A | 17,323 | $416.1K | <0.1% | +17,323 | New | History |
| FISIFinancial Institutions Inc | COM | 16,715 | $417.2K | <0.1% | +2,497+17.6% | Added | History |
| MATWMatthews International Corp | CL A | 18,774 | $417.5K | <0.1% | +3,311+21.4% | Added | History |
| PERIPerion Network Ltd. | SHS NEW | 51,416 | $418.5K | <0.1% | +51,416 | New | History |
| AYIAcuity Inc. (DE) | Stock | 1,590 | $418.7K | <0.1% | −30,786−95.1% | Reduced | History |
| OPRTOportun Financial Corp | COM | 76,424 | $419.6K | <0.1% | +56,153+277.0% | Added | History |
| THRDThird Harmonic Bio, Inc. | COM | 121,932 | $423.1K | <0.1% | +102,747+535.6% | Added | History |
| CADLCandel Therapeutics, Inc. | COM | 75,078 | $424.2K | <0.1% | +55,767+288.8% | Added | History |
| DGIIDigi International Inc | COM | 15,262 | $424.7K | <0.1% | +85+0.6% | 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 |