Squarepoint Ops LLC

SEC CIK: 0001642575
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

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
Filed: Aug 27, 2025; AmendedSEC

Holdings of Squarepoint Ops LLC in Q1 2025
Security	Class	Shares	Value	% of portfolio	Share change	Action	History
ISRGIntuitive Surgical Inc	COM NEW	88,676	$43.9M	0.1%	+59,421+203.1%	Added	History
TFXTeleflex Inc	COM	317,381	$43.9M	0.1%	+249,213+365.6%	Added	History
NSCNorfolk Southern Corp	Stock	178,537	$42.3M	0.1%	−87,367−32.9%	Reduced	History
NEMNEWMONT Corp	Stock	864,751	$41.8M	0.1%	−1,210,796−58.3%	Reduced	History
SNSharkNinja, Inc.	COM SHS	497,661	$41.5M	0.1%	+288,393+137.8%	Added	History
CAHCardinal Health Inc	Stock	299,884	$41.3M	0.1%	+206,623+221.6%	Added	History
CNHCNH Industrial N.V.	SHS	3,345,298	$41.1M	0.1%	+2,589,917+342.9%	Added	History
ENSGEnsign Group, Inc	COM	314,102	$40.6M	0.1%	+174,106+124.4%	Added	History
BMIBadger Meter Inc	COM	213,410	$40.6M	0.1%	+146,019+216.7%	Added	History
CBChubb Ltd	Stock	133,742	$40.4M	0.1%	−101,424−43.1%	Reduced	History
JBHTHunt J B Transport Services Inc	COM	271,205	$40.1M	0.1%	+246,818+1,012.1%	Added	History
HESHess Corp	Stock	250,544	$40.0M	0.1%	−43,910−14.9%	Reduced	History
PEGAPegasystems Inc	COM	568,020	$39.5M	0.1%	+482,169+561.6%	Added	History
SNASnap-on Inc	COM	117,023	$39.4M	0.1%	+17,934+18.1%	Added	History
TMHCTaylor Morrison Home Corp	COM	654,941	$39.3M	0.1%	+606,872+1,262.5%	Added	History
HEIHeico Corp	COM	146,737	$39.2M	0.1%	+59,707+68.6%	Added	History
ZSZscaler, Inc.	Stock	197,148	$39.1M	0.1%	+16,972+9.4%	Added	History
MELIMercadolibre Inc	COM	20,005	$39.0M	0.1%	+15,379+332.4%	Added	History
SMTCSemtech Corp	Stock	1,131,275	$38.9M	0.1%	+755,363+200.9%	Added	History
BROSDutch Bros Inc.	CL A	630,072	$38.9M	0.1%	+81,945+15.0%	Added	History
MNSTMonster Beverage Corp	COM	657,273	$38.5M	0.1%	+569,910+652.3%	Added	History
HSYHershey Co	COM	223,706	$38.3M	0.1%	−321,194−58.9%	Reduced	History
ANSSAnsys Inc	COM	120,522	$38.2M	0.1%	+63,500+111.4%	Added	History
MUMicron Technology Inc	Stock	432,061	$37.5M	0.1%	−304,017−41.3%	Reduced	History
ENPHEnphase Energy, Inc.	Stock	601,700	$37.3M	0.1%	+74,930+14.2%	Added	History
IDCCInterDigital, Inc.	COM	179,520	$37.1M	0.1%	+51,158+39.9%	Added	History
VLTOVeralto Corp	Stock	380,248	$37.1M	0.1%	+225,417+145.6%	Added	History
SYYSysco Corp	Stock	488,686	$36.7M	0.1%	+475,487+3,602.4%	Added	History
ICEIntercontinental Exchange, Inc.	Stock	211,573	$36.5M	0.1%	−467,884−68.9%	Reduced	History
KNXKnight-Swift Transportation Holdings Inc.	CL A	817,543	$35.6M	0.1%	+817,543	New	History
NOVNOV Inc.	COM	2,332,405	$35.5M	0.1%	+531,030+29.5%	Added	History
KTBKontoor Brands, Inc.	Stock	552,874	$35.5M	0.1%	+436,597+375.5%	Added	History
KMIKinder Morgan, Inc.	Stock	1,231,746	$35.1M	0.1%	−1,871,762−60.3%	Reduced	History
AIGAmerican International Group, Inc.	Stock	404,121	$35.1M	0.1%	−81,074−16.7%	Reduced	History
LDOSLeidos Holdings, Inc.	COM	259,296	$35.0M	0.1%	+185,577+251.7%	Added	History
CHRDChord Energy Corp	COM NEW	310,178	$35.0M	0.1%	−27,106−8.0%	Reduced	History
MUSAMurphy USA Inc.	COM	74,363	$34.9M	0.1%	+69,855+1,549.6%	Added	History
ATOAtmos Energy Corp	COM	225,244	$34.8M	0.1%	+82,037+57.3%	Added	History
OMCOmnicom Group Inc.	COM	418,127	$34.7M	0.1%	+410,755+5,571.8%	Added	History
DOCSDoximity, Inc.	CL A	592,076	$34.4M	0.1%	+362,124+157.5%	Added	History
KBRKBR, Inc.	COM	681,872	$34.0M	0.1%	+499,226+273.3%	Added	History
TGTTarget Corp	Stock	323,986	$33.8M	0.1%	+86,491+36.4%	Added	History
FNDFloor & Decor Holdings, Inc.	CL A	419,671	$33.8M	0.1%	+403,082+2,429.8%	Added	History
EXPEExpedia Group, Inc.	Stock	200,652	$33.7M	0.1%	+159,639+389.2%	Added	History
FANGDiamondback Energy, Inc.	Stock	210,477	$33.7M	0.1%	+205,456+4,091.9%	Added	History
VRNSVaronis Systems Inc	COM	829,569	$33.6M	0.1%	−98,821−10.6%	Reduced	History
ITCIIntra-Cellular Therapies, Inc.	COM	253,193	$33.4M	0.1%	+103,017+68.6%	Added	History
EGEverest Group, Ltd.	COM	91,451	$33.2M	0.1%	+332+0.4%	Added	History
DELLDell Technologies Inc.	Stock	362,851	$33.1M	0.1%	+313,790+639.6%	Added	History
HRLHormel Foods Corp	COM	1,068,649	$33.1M	0.1%	+525,932+96.9%	Added	History
PTCPTC Inc.	Stock	208,912	$32.4M	0.1%	+185,440+790.0%	Added	History
DFSDiscover Financial Services	COM	187,149	$31.9M	0.1%	+160,244+595.6%	Added	History
MANHManhattan Associates Inc	Stock	184,590	$31.9M	0.1%	+60,498+48.8%	Added	History
CHXChampionX Corp	COM	1,069,377	$31.9M	0.1%	+145,140+15.7%	Added	History
BNTXBioNTech SE	SPONSORED ADS	347,727	$31.7M	0.1%	−21,912−5.9%	Reduced	History
BXBlackstone Inc.	COM	226,144	$31.6M	0.1%	−229,355−50.4%	Reduced	History
JNPRJuniper Networks Inc	COM	868,940	$31.4M	0.1%	−377,797−30.3%	Reduced	History
NXPINXP Semiconductors N.V.	COM	165,308	$31.4M	0.1%	−387,821−70.1%	Reduced	History
STZConstellation Brands, Inc.	Stock	171,191	$31.4M	0.1%	−358,509−67.7%	Reduced	History
HHyatt Hotels Corp	COM CL A	256,418	$31.4M	0.1%	+13,895+5.7%	Added	History
ASMLASML Holding NV	ADR	47,388	$31.4M	0.1%	+20,619+77.0%	Added	History
AMCRAmcor plc	ORD	3,225,443	$31.3M	0.1%	+3,128,586+3,230.1%	Added	History
BYDBoyd Gaming Corp	COM	475,022	$31.3M	0.1%	+410,381+634.9%	Added	History
CDWCDW Corp	COM	194,310	$31.1M	0.1%	−123,042−38.8%	Reduced	History
iShares Tr464287515	EXPANDED TECH	347,964	$31.0M	0.1%	+313,932+922.5%	Added	–
MDBMongoDB, Inc.	CL A	175,280	$30.7M	0.1%	−194,237−52.6%	Reduced	History
EAElectronic Arts Inc.	COM	212,252	$30.7M	0.1%	+157,920+290.7%	Added	History
BACBank of America Corp	Stock	733,181	$30.6M	0.1%	+83,200+12.8%	Added	History
BLKBlackRock, Inc.	Stock	32,241	$30.5M	0.1%	+27,561+588.9%	Added	History
PLNTPlanet Fitness, Inc.	CL A	314,790	$30.4M	0.1%	+110,822+54.3%	Added	History
HGVHilton Grand Vacations Inc.	COM	807,236	$30.2M	0.1%	+313,762+63.6%	Added	History
PYPLPayPal Holdings, Inc.	Stock	460,108	$30.0M	0.1%	−949,465−67.4%	Reduced	History
CVXChevron Corp	Stock	179,172	$30.0M	0.1%	−396,177−68.9%	Reduced	History
SPSCSPS Commerce Inc	COM	225,589	$29.9M	0.1%	+225,589	New	History
CNCCentene Corp	Stock	492,721	$29.9M	0.1%	+474,965+2,675.0%	Added	History
MNDYmonday.com Ltd.	SHS	122,721	$29.8M	0.1%	+19,573+19.0%	Added	History
LLYEli Lilly & Co	Stock	35,945	$29.7M	0.1%	−173,815−82.9%	Reduced	History
CSXCSX Corp	Stock	1,007,416	$29.6M	0.1%	+955,601+1,844.3%	Added	History
HALHalliburton Co	Stock	1,158,140	$29.4M	0.1%	−615,148−34.7%	Reduced	History
KLACKLA Corp	COM NEW	42,979	$29.2M	0.1%	+10,015+30.4%	Added	History
CNXCNX Resources Corp	COM	927,011	$29.2M	0.1%	+444,035+91.9%	Added	History
CEGConstellation Energy Corp	Stock	140,246	$28.3M	0.1%	−318,563−69.4%	Reduced	History
MCKMcKesson Corp	Stock	41,917	$28.2M	0.1%	−50,517−54.7%	Reduced	History
ITGartner Inc	COM	66,833	$28.1M	0.1%	+9,133+15.8%	Added	History
MDTMedtronic plc	Stock	311,698	$28.0M	0.1%	−579,971−65.0%	Reduced	History
APPAppLovin Corp	COM CL A	105,609	$28.0M	0.1%	+77,941+281.7%	Added	History
Invesco Exchange Traded FD T46137V357	S&P500 EQL WGT	161,087	$27.9M	0.1%	+161,087	New	–
TFCTruist Financial Corp	COM	672,510	$27.7M	0.1%	+265,802+65.4%	Added	History
SESea Ltd	SPONSORD ADS	210,700	$27.5M	0.1%	−8,878−4.0%	Reduced	History
NOGNorthern Oil & Gas, Inc.	COM	905,514	$27.4M	0.1%	+187,858+26.2%	Added	History
WUWestern Union CO	Stock	2,568,867	$27.2M	0.1%	+1,233,984+92.4%	Added	History
MSTRStrategy Inc	Stock	93,933	$27.1M	0.1%	−13,561−12.6%	Reduced	History
CORTCorcept Therapeutics Inc	COM	236,833	$27.1M	0.1%	+236,833	New	History
TRUTransUnion	COM	325,624	$27.0M	0.1%	+169,730+108.9%	Added	History
ETREntergy Corp	COM	311,936	$26.7M	0.1%	−292,502−48.4%	Reduced	History
AFRMAffirm Holdings, Inc.	COM CL A	581,518	$26.3M	0.1%	+149,547+34.6%	Added	History
DDDuPont de Nemours, Inc.	COM	351,532	$26.3M	0.1%	+272,302+343.7%	Added	History
ADMArcher-Daniels-Midland Co	Stock	546,421	$26.2M	0.1%	−258,229−32.1%	Reduced	History
DGXQuest Diagnostics Inc	COM	154,994	$26.2M	0.1%	+151,854+4,836.1%	Added	History
ALGNAlign Technology Inc	COM	164,688	$26.2M	0.1%	+159,409+3,019.7%	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.

Option positions of Squarepoint Ops LLC in Q1 2025
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.

Positions of Squarepoint Ops LLC sold out since Q4 2024
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