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 |
|---|---|---|---|---|---|---|---|
| GCBCGreene County Bancorp Inc | COM | 17,649 | $425.5K | <0.1% | +7,858+80.3% | Added | History |
| PKOHPark Ohio Holdings Corp | COM | 19,705 | $425.6K | <0.1% | +638+3.3% | Added | History |
| JOYYJOYY Inc. | ADS REPSTG COM A | 10,156 | $426.3K | <0.1% | +10,156 | New | History |
| TRTootsie Roll Industries Inc | COM | 13,570 | $427.2K | <0.1% | +4,801+54.7% | Added | History |
| ATROAstronics Corp | COM | 17,686 | $427.5K | <0.1% | −46,333−72.4% | Reduced | History |
| MMSMaximus, Inc. | COM | 6,272 | $427.7K | <0.1% | −297,295−97.9% | Reduced | History |
| GRCGorman Rupp Co | COM | 12,225 | $429.1K | <0.1% | +2,105+20.8% | Added | History |
| NMIHNMI Holdings, Inc. | COM | 11,946 | $430.7K | <0.1% | −5,982−33.4% | Reduced | History |
| VRNAVerona Pharma plc | SPONSORED ADS | 6,803 | $431.9K | <0.1% | +6,803 | New | History |
| COFSChoiceone Financial Services Inc | COM | 15,038 | $432.6K | <0.1% | −4,419−22.7% | Reduced | History |
| SYBTStock Yards Bancorp, Inc. | COM | 6,269 | $432.9K | <0.1% | +6,269 | New | History |
| SEATVivid Seats Inc. | COM CL A | 146,372 | $433.3K | <0.1% | +56,832+63.5% | Added | History |
| MFAMfa Financial, Inc. | COM | 42,316 | $434.2K | <0.1% | +19,615+86.4% | Added | History |
| Northeast BK Portland Me66405S100 | COM | 4,773 | $436.9K | <0.1% | −3,192−40.1% | Reduced | – |
| BOKFBok Financial Corp | COM NEW | 4,196 | $437.0K | <0.1% | −14,566−77.6% | Reduced | History |
| DYNDyne Therapeutics, Inc. | COM | 41,844 | $437.7K | <0.1% | −9,772−18.9% | Reduced | History |
| CGENCompugen Ltd | ORD | 300,036 | $438.1K | <0.1% | +9,377+3.2% | Added | History |
| CPSCooper-Standard Holdings Inc. | COM | 28,603 | $438.2K | <0.1% | +9,224+47.6% | Added | History |
| BLCOBausch & Lomb Corp | COMMON SHARES | 30,376 | $440.5K | <0.1% | +30,376 | New | History |
| ADNTAdient plc | Stock | 34,271 | $440.7K | <0.1% | −321,959−90.4% | Reduced | History |
| FORForestar Group Inc. | COM | 20,878 | $441.4K | <0.1% | +20,878 | New | History |
| ONEWOneWater Marine Inc. | CL A COM | 27,293 | $441.6K | <0.1% | +27,293 | New | History |
| RZLTRezolute, Inc. | COM NEW | 152,350 | $441.8K | <0.1% | +133,348+701.8% | Added | History |
| AATAmerican Assets Trust, Inc. | COM | 21,973 | $442.5K | <0.1% | +21,973 | New | History |
| TGLSTecnoglass Holdings Inc. | ORD SHS | 6,187 | $442.7K | <0.1% | −39,208−86.4% | Reduced | History |
| GPCGenuine Parts Co | Stock | 3,735 | $445.0K | <0.1% | −1,631−30.4% | Reduced | History |
| IQiQIYI, Inc. | SPONSORED ADS | 196,991 | $445.2K | <0.1% | −526,884−72.8% | Reduced | History |
| REAXReal REMAX Group Inc. | COM NEW | 109,746 | $445.6K | <0.1% | −50,664−31.6% | Reduced | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 4,941 | $447.6K | <0.1% | +4,941 | New | – |
| LLoews Corp | COM | 4,875 | $448.1K | <0.1% | −3,396−41.1% | Reduced | History |
| KROSKeros Therapeutics, Inc. | COM | 43,984 | $448.2K | <0.1% | +43,984 | New | History |
| NWPXNWPX Infrastructure, Inc. | COM | 10,874 | $449.1K | <0.1% | −4,282−28.3% | Reduced | History |
| PLCEChildrens Place, Inc. | COM | 51,418 | $449.4K | <0.1% | +22,209+76.0% | Added | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 8,653 | $449.4K | <0.1% | +8,653 | New | – |
| SESSES AI Corp | CL A COM | 864,013 | $449.9K | <0.1% | +703,087+436.9% | Added | History |
| INSPInspire Medical Systems, Inc. | COM | 2,835 | $451.6K | <0.1% | +358+14.5% | Added | History |
| DFHDream Finders Homes, Inc. | COM CL A | 20,046 | $452.2K | <0.1% | +20,046 | New | History |
| TFINTriumph Financial, Inc. | COM | 7,826 | $452.3K | <0.1% | +7,826 | New | History |
| IPIIntrepid Potash, Inc. | COM | 15,395 | $452.5K | <0.1% | +15,395 | New | History |
| NEWTNewtekOne, Inc. | COM NEW | 37,874 | $453.0K | <0.1% | +37,874 | New | History |
| CLPTClearPoint Neuro, Inc. | COM | 38,110 | $453.1K | <0.1% | +38,110 | New | History |
| COHUCohu Inc | COM | 30,813 | $453.3K | <0.1% | +30,813 | New | History |
| FWRGFirst Watch Restaurant Group, Inc. | COM | 27,256 | $453.8K | <0.1% | −215,845−88.8% | Reduced | History |
| CLBKColumbia Financial, Inc. | COM | 30,269 | $454.0K | <0.1% | +30,269 | New | History |
| FCNFti Consulting, Inc | COM | 2,773 | $455.0K | <0.1% | −33,123−92.3% | Reduced | History |
| DECKDeckers Outdoor Corp | COM | 4,081 | $456.3K | <0.1% | −30,155−88.1% | Reduced | History |
| SBRASabra Health Care REIT, Inc. | REIT | 26,133 | $456.5K | <0.1% | −48,047−64.8% | Reduced | History |
| MNROMonro, Inc. | COM | 31,715 | $458.9K | <0.1% | −83,846−72.6% | Reduced | History |
| AVOMission Produce, Inc. | COM | 43,797 | $459.0K | <0.1% | −24,625−36.0% | Reduced | History |
| SJMJ M SMUCKER Co | Stock | 3,889 | $460.5K | <0.1% | −54,736−93.4% | Reduced | History |
| CPKChesapeake Utilities Corp | COM | 3,625 | $465.6K | <0.1% | −16,803−82.3% | Reduced | History |
| NUTXNutex Health Inc. | COM | 9,934 | $467.2K | <0.1% | +948+10.5% | Added | History |
| PZZAPapa Johns International Inc | Stock | 11,381 | $467.5K | <0.1% | +200+1.8% | Added | History |
| TRMBTrimble Inc. | COM | 7,130 | $468.1K | <0.1% | −21,378−75.0% | Reduced | History |
| PSECProspect Capital Corp | COM | 114,210 | $468.3K | <0.1% | −23,078−16.8% | Reduced | History |
| TRVITrevi Therapeutics, Inc. | COM | 74,552 | $468.9K | <0.1% | +60,493+430.3% | Added | History |
| TITNTitan Machinery Inc. | COM | 27,527 | $469.1K | <0.1% | −11,170−28.9% | Reduced | History |
| HOPEHope Bancorp Inc | COM | 44,818 | $469.2K | <0.1% | +44,818 | New | History |
| PFSProvident Financial Services Inc | COM | 27,421 | $470.8K | <0.1% | +10,989+66.9% | Added | History |
| TLRYTilray Brands, Inc. | COM CL 2 | 717,079 | $471.5K | <0.1% | +367,266+105.0% | Added | History |
| MEOHMethanex Corp | COM | 13,454 | $472.1K | <0.1% | +13,454 | New | History |
| ACNBAcnb Corp | COM | 11,493 | $473.1K | <0.1% | +11,493 | New | History |
| OIO-I Glass, Inc. | COM | 41,277 | $473.4K | <0.1% | +2,995+7.8% | Added | History |
| ZEUSOlympic Steel Inc | COM | 15,035 | $473.9K | <0.1% | −1,519−9.2% | Reduced | History |
| ATIAti Inc | Stock | 9,133 | $475.2K | <0.1% | −14,387−61.2% | Reduced | History |
| STLDSteel Dynamics Inc | COM | 3,804 | $475.8K | <0.1% | −22,488−85.5% | Reduced | History |
| ALLOAllogene Therapeutics, Inc. | COM | 326,525 | $476.7K | <0.1% | +306,180+1,504.9% | Added | History |
| BEAMBeam Therapeutics Inc. | COM | 24,416 | $476.8K | <0.1% | −130,862−84.3% | Reduced | History |
| PRMBPrimo Brands Corp | CLASS A COM SHS | 13,447 | $477.2K | <0.1% | −101,921−88.3% | Reduced | History |
| GIBCgi Inc | CL A | 4,785 | $477.7K | <0.1% | +4,785 | New | History |
| BCSBarclays PLC | ADR | 31,144 | $478.4K | <0.1% | −810,626−96.3% | Reduced | History |
| NVRONevro Corp | COM | 82,091 | $479.4K | <0.1% | +82,091 | New | History |
| ZZillow Group, Inc. | CL C CAP STK | 7,000 | $479.9K | <0.1% | −143,029−95.3% | Reduced | History |
| CBLCBL & Associates Properties Inc | COMMON STOCK | 18,098 | $481.0K | <0.1% | +6,826+60.6% | Added | History |
| SMTISanara MedTech Inc. | COM | 15,638 | $482.7K | <0.1% | +816+5.5% | Added | History |
| LKQLKQ Corp | COM | 11,365 | $483.5K | <0.1% | −104−0.9% | Reduced | History |
| VLNValens Semiconductor Ltd. | ORDINARY SHARES | 237,091 | $483.7K | <0.1% | +83,050+53.9% | Added | History |
| BLNDBlend Labs, Inc. | CL A | 144,556 | $484.3K | <0.1% | −31,668−18.0% | Reduced | History |
| AITApplied Industrial Technologies Inc | COM | 2,155 | $485.6K | <0.1% | +2,155 | New | History |
| FTSFortis Inc. | COM | 10,663 | $486.0K | <0.1% | +10,663 | New | History |
| STRTStrattec Security Corp | COM | 12,319 | $486.1K | <0.1% | +12,319 | New | History |
| QGENQiagen N.V. | COMMON STOCK | 12,162 | $488.3K | <0.1% | +12,162 | New | History |
| Clearway Energy, Inc.18539C105 | CL A | 17,171 | $488.7K | <0.1% | +17,171 | New | – |
| FAROFaro Technologies Inc | COM | 17,962 | $490.4K | <0.1% | −13,425−42.8% | Reduced | History |
| HBIHanesbrands Inc. | COM | 85,082 | $490.9K | <0.1% | −238,767−73.7% | Reduced | History |
| EZPWEzcorp Inc | CL A NON VTG | 33,470 | $492.7K | <0.1% | −92,313−73.4% | Reduced | History |
| TBLATaboola.com Ltd. | ORD SHS | 167,150 | $493.1K | <0.1% | +16,357+10.8% | Added | History |
| OCSLOaktree Specialty Lending Corp | COM | 32,241 | $495.2K | <0.1% | +32,241 | New | History |
| ONBOld National Bancorp | Stock | 23,389 | $495.6K | <0.1% | −85,272−78.5% | Reduced | History |
| SSBKSouthern States Bancshares, Inc. | COM | 13,867 | $495.7K | <0.1% | +4,954+55.6% | Added | History |
| PKXPosco Holdings Inc. | SPONSORED ADR | 10,463 | $497.3K | <0.1% | +10,463 | New | History |
| GTESGates Industrial Corp Ltd. | ORD SHS | 27,029 | $497.6K | <0.1% | −431,808−94.1% | Reduced | History |
| ADPTAdaptive Biotechnologies Corp | COM | 66,988 | $497.7K | <0.1% | +22,587+50.9% | Added | History |
| MTXMinerals Technologies Inc | COM | 7,833 | $497.9K | <0.1% | +3,498+80.7% | Added | History |
| TIGRUP Fintech Holding Ltd | SPONSORED ADS | 58,221 | $500.1K | <0.1% | −27,019−31.7% | Reduced | History |
| CMCOColumbus McKinnon Corp | COM | 29,545 | $500.2K | <0.1% | −35,278−54.4% | Reduced | History |
| OPKOpko Health, Inc. | COM | 301,861 | $501.1K | <0.1% | +166,523+123.0% | Added | History |
| AGYSAgilysys Inc | COM | 6,918 | $501.8K | <0.1% | +4,916+245.6% | Added | History |
| CMRECostamare Inc. | SHS | 51,043 | $502.3K | <0.1% | +11,124+27.9% | Added | History |
| INSGInseego Corp. | COM NEW | 61,502 | $502.5K | <0.1% | +18,922+44.4% | 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 |