Squarepoint Ops LLC
- SEC CIK
- 0001642575
- Latest filing
- Aug 14, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 14, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 2,548
- −142 vs. Q2 2025
- Portfolio value
- $47.0B
- +$1.58B (+3.5%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 8,236,884 | $5.51B | 11.7% | +588,961+7.7% | Added | – |
| AMZNAmazon Com Inc | Stock | 4,477,588 | $983.1M | 2.1% | +648,807+16.9% | Added | History |
| NVDANVIDIA Corp | Stock | 5,015,702 | $935.8M | 2.0% | −1,171,724−18.9% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 1,674,343 | $867.2M | 1.8% | +361,035+27.5% | Added | History |
| AAPLApple Inc. | Stock | 1,916,296 | $487.9M | 1.0% | −3,312,044−63.3% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 640,117 | $470.1M | 1.0% | −144,263−18.4% | Reduced | History |
| NFLXNetflix Inc | Stock | 368,379 | $441.7M | 0.9% | +280,446+318.9% | Added | History |
| WMTWalmart Inc. | Stock | 4,036,692 | $416.0M | 0.9% | +2,216,549+121.8% | Added | History |
| VVisa Inc. | Stock | 1,054,999 | $360.2M | 0.8% | +115,555+12.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 1,447,217 | $351.8M | 0.7% | −1,017,600−41.3% | Reduced | History |
| LLYEli Lilly & Co | Stock | 453,758 | $346.2M | 0.7% | +41,865+10.2% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 1,857,807 | $338.9M | 0.7% | +252,519+15.7% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 2,093,489 | $338.7M | 0.7% | −69,637−3.2% | Reduced | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 2,850,000 | $337.4M | 0.7% | +2,850,000 | New | – |
| WDAYWorkday, Inc. | CL A | 1,205,629 | $290.2M | 0.6% | +284,247+30.9% | Added | History |
| SYKStryker Corp | Stock | 777,123 | $287.3M | 0.6% | +757,411+3,842.4% | Added | History |
| FISVFiserv Inc | Stock | 2,182,094 | $281.3M | 0.6% | +839,416+62.5% | Added | History |
| SFMSprouts Farmers Market, Inc. | COM | 2,467,213 | $268.4M | 0.6% | +588,455+31.3% | Added | History |
| PFEPfizer Inc | Stock | 10,280,173 | $261.9M | 0.6% | +1,125,612+12.3% | Added | History |
| GOOGAlphabet Inc. | Stock | 1,067,941 | $260.1M | 0.6% | −400,576−27.3% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 784,441 | $258.8M | 0.6% | +216,036+38.0% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 557,800 | $249.5M | 0.5% | +374,167+203.8% | Added | History |
| INTCIntel Corp | Stock | 7,286,445 | $244.5M | 0.5% | +1,330,863+22.3% | Added | History |
| AMATApplied Materials Inc | Stock | 1,191,405 | $243.9M | 0.5% | +967,750+432.7% | Added | History |
| RLRalph Lauren Corp | CL A | 769,999 | $241.4M | 0.5% | −159,076−17.1% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 607,836 | $238.1M | 0.5% | +432,149+246.0% | Added | History |
| MSMorgan Stanley | Stock | 1,490,948 | $237.0M | 0.5% | −188,349−11.2% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 1,265,078 | $232.4M | 0.5% | +244,882+24.0% | Added | History |
| DEDeere & Co | Stock | 507,196 | $231.9M | 0.5% | +382,692+307.4% | Added | History |
| UBERUber Technologies, Inc | Stock | 2,242,885 | $219.7M | 0.5% | +808,549+56.4% | Added | History |
| BABoeing Co | Stock | 989,172 | $213.5M | 0.5% | +324,064+48.7% | Added | History |
| TSLATesla, Inc. | Stock | 478,005 | $212.6M | 0.5% | −775,724−61.9% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 227,721 | $210.8M | 0.4% | −351,566−60.7% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 414,373 | $208.3M | 0.4% | −99,028−19.3% | Reduced | History |
| MUMicron Technology Inc | Stock | 1,237,961 | $207.1M | 0.4% | +1,100,833+802.8% | Added | History |
| DRIDarden Restaurants Inc | COM | 1,067,288 | $203.2M | 0.4% | +203,189+23.5% | Added | History |
| NETCloudflare, Inc. | CL A COM | 902,237 | $193.6M | 0.4% | +622,791+222.9% | Added | History |
| TPRTapestry, Inc. | COM | 1,707,013 | $193.3M | 0.4% | −143,373−7.7% | Reduced | History |
| OTISOtis Worldwide Corp | Stock | 2,030,095 | $185.6M | 0.4% | +1,352,530+199.6% | Added | History |
| SPGIS&P Global Inc. | Stock | 377,129 | $183.6M | 0.4% | +366,721+3,523.5% | Added | History |
| OKTAOkta, Inc. | CL A | 1,969,419 | $180.6M | 0.4% | +1,687,164+597.7% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 1,666,504 | $179.7M | 0.4% | −1,140,670−40.6% | Reduced | History |
| PGProcter & Gamble Co | Stock | 1,168,979 | $179.6M | 0.4% | +970,866+490.1% | Added | History |
| ADSKAutodesk, Inc. | COM | 565,180 | $179.5M | 0.4% | +358,138+173.0% | Added | History |
| BSXBoston Scientific Corp | Stock | 1,835,161 | $179.2M | 0.4% | +1,612,916+725.7% | Added | History |
| IOTSamsara Inc. | Stock | 4,740,596 | $176.6M | 0.4% | +4,636,597+4,458.3% | Added | History |
| CAHCardinal Health Inc | Stock | 1,108,433 | $174.0M | 0.4% | +748,566+208.0% | Added | History |
| BNYBank of New York Mellon Corp | Stock | 1,548,065 | $168.7M | 0.4% | +293,000+23.3% | Added | History |
| HBANHuntington Bancshares Inc | COM | 9,676,829 | $167.1M | 0.4% | +3,138,669+48.0% | Added | History |
| FFord Motor Co | Stock | 13,936,557 | $166.7M | 0.4% | −12,295,274−46.9% | Reduced | History |
| MAMastercard Inc | Stock | 290,287 | $165.1M | 0.4% | −355,084−55.0% | Reduced | History |
| EMREmerson Electric Co | Stock | 1,257,105 | $164.9M | 0.4% | +1,241,978+8,210.3% | Added | History |
| ROPRoper Technologies Inc | Stock | 329,220 | $164.2M | 0.3% | +303,344+1,172.3% | Added | History |
| FOXAFox Corp | CL A COM | 2,579,237 | $162.6M | 0.3% | −292,920−10.2% | Reduced | History |
| AXPAmerican Express Co | Stock | 485,881 | $161.4M | 0.3% | −3,070−0.6% | Reduced | History |
| TELTE Connectivity plc | Stock | 732,181 | $160.7M | 0.3% | +626,914+595.5% | Added | History |
| CRMSalesforce, Inc. | Stock | 677,343 | $160.5M | 0.3% | +159,768+30.9% | Added | History |
| FLUTFlutter Entertainment plc | SHS | 630,000 | $160.0M | 0.3% | +630,000 | New | History |
| PCGPG&E Corp | Stock | 10,570,651 | $159.4M | 0.3% | +3,316,429+45.7% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 5,585,731 | $158.1M | 0.3% | +5,533,745+10,644.7% | Added | History |
| LULUlululemon athletica inc. | Stock | 807,989 | $143.8M | 0.3% | +715,216+770.9% | Added | History |
| HPEHewlett Packard Enterprise Co | COM | 5,838,249 | $143.4M | 0.3% | +3,927,740+205.6% | Added | History |
| JBLJabil Inc | Stock | 659,380 | $143.2M | 0.3% | +334,649+103.1% | Added | History |
| VRSKVerisk Analytics, Inc. | COM | 566,235 | $142.4M | 0.3% | +536,923+1,831.8% | Added | History |
| HONHoneywell International Inc | COM | 673,388 | $141.7M | 0.3% | −994,901−59.6% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 227,387 | $139.8M | 0.3% | +3,185+1.4% | Added | History |
| CVSCVS Health Corp | Stock | 1,816,239 | $136.9M | 0.3% | +275,769+17.9% | Added | History |
| GMGeneral Motors Co | COM | 2,240,695 | $136.6M | 0.3% | −1,816,335−44.8% | Reduced | History |
| GAPGap Inc | COM | 6,381,190 | $136.5M | 0.3% | +5,813,921+1,024.9% | Added | History |
| CVNACarvana Co. | CL A | 359,133 | $135.5M | 0.3% | −341,916−48.8% | Reduced | History |
| INTUIntuit Inc. | Stock | 197,747 | $135.0M | 0.3% | −36,996−15.8% | Reduced | History |
| KLACKLA Corp | COM NEW | 119,086 | $128.4M | 0.3% | +100,959+557.0% | Added | History |
| SPOTSpotify Technology S.A. | Stock | 183,073 | $127.8M | 0.3% | +70,323+62.4% | Added | History |
| LYFTLyft, Inc. | CL A COM | 5,784,919 | $127.3M | 0.3% | +5,608,252+3,174.5% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 254,367 | $124.7M | 0.3% | +147,670+138.4% | Added | History |
| LRNStride, Inc. | COM | 830,842 | $123.7M | 0.3% | −256,037−23.6% | Reduced | History |
| LENLennar Corp | CL A | 966,281 | $121.8M | 0.3% | −178,320−15.6% | Reduced | History |
| DGXQuest Diagnostics Inc | COM | 637,292 | $121.5M | 0.3% | −205,999−24.4% | Reduced | History |
| KDPKeurig Dr Pepper Inc. | COM | 4,757,710 | $121.4M | 0.3% | +4,718,229+11,950.6% | Added | History |
| TTWOTake Two Interactive Software Inc | COM | 466,657 | $120.6M | 0.3% | +320,170+218.6% | Added | History |
| GRMNGarmin Ltd | SHS | 488,248 | $120.2M | 0.3% | −61,655−11.2% | Reduced | History |
| WMWaste Management Inc | Stock | 536,846 | $118.6M | 0.3% | −179,876−25.1% | Reduced | History |
| MNSTMonster Beverage Corp | COM | 1,751,153 | $117.9M | 0.3% | +1,130,198+182.0% | Added | History |
| CTVACorteva, Inc. | Stock | 1,738,139 | $117.6M | 0.2% | +1,410,499+430.5% | Added | History |
| CPBCAMPBELL'S Co | COM | 3,710,728 | $117.2M | 0.2% | +1,812,728+95.5% | Added | History |
| BACBank of America Corp | Stock | 2,241,872 | $115.7M | 0.2% | +1,791,969+398.3% | Added | History |
| CPRTCopart Inc | COM | 2,568,928 | $115.5M | 0.2% | +1,966,455+326.4% | Added | History |
| ROKURoku, Inc | COM CL A | 1,140,436 | $114.2M | 0.2% | +719,748+171.1% | Added | History |
| KEYKeycorp | COM | 6,107,012 | $114.1M | 0.2% | +1,377,465+29.1% | Added | History |
| MCDMcDonalds Corp | Stock | 373,813 | $113.6M | 0.2% | +13,822+3.8% | Added | History |
| MMM3M Co | Stock | 731,207 | $113.5M | 0.2% | +716,735+4,952.6% | Added | History |
| UNPUnion Pacific Corp | Stock | 466,186 | $110.2M | 0.2% | +419,676+902.3% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 571,865 | $108.5M | 0.2% | +386,882+209.1% | Added | – |
| SCCOSouthern Copper Corp | Stock | 890,472 | $108.1M | 0.2% | −86,956−8.9% | Reduced | History |
| ZTSZoetis Inc. | Stock | 738,519 | $108.1M | 0.2% | +335,716+83.3% | Added | History |
| RFRegions Financial Corp | COM | 4,023,325 | $106.1M | 0.2% | −4,003,517−49.9% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 591,936 | $105.8M | 0.2% | −798,923−57.4% | Reduced | History |
| SHAKShake Shack Inc. | CL A | 1,118,470 | $104.7M | 0.2% | +179,129+19.1% | Added | History |
| JNJJohnson & Johnson | Stock | 564,238 | $104.6M | 0.2% | +491,858+679.5% | Added | History |
| ETREntergy Corp | COM | 1,120,490 | $104.4M | 0.2% | −591,352−34.5% | Reduced | History |
Options (997)
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 997 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $2.06B | $1.74B |
| NVDANVIDIA Corp | Stock | $2.02B | $1.18B |
| Invesco QQQ Trust Series I46090E103 | ETF | $776.8M | $1.58B |
| MSFTMicrosoft Corp | Stock | $710.2M | $682.5M |
| TSLATesla, Inc. | Stock | $567.1M | $743.4M |
| AAPLApple Inc. | Stock | $211.1M | $1.08B |
| iShares Tr464287234 | MSCI EMG MKT ETF | $940.0M | $305.9M |
| GOOGLAlphabet Inc. | Stock | $634.6M | $570.3M |
| METAMeta Platforms, Inc. | Stock | $716.2M | $380.6M |
| iShares Russell 2000 ETF464287655 | ETF | $227.2M | $853.5M |
| AMDAdvanced Micro Devices Inc | Stock | $450.6M | $412.0M |
| HOODRobinhood Markets, Inc. | Stock | $607.6M | $234.0M |
| AMZNAmazon Com Inc | Stock | $567.7M | $259.3M |
| UNHUnitedHealth Group Inc | Stock | $521.0M | $244.1M |
| AVGOBroadcom Inc. | Stock | $307.3M | $432.7M |
| PLTRPalantir Technologies Inc. | Stock | $536.4M | $173.8M |
| NFLXNetflix Inc | Stock | $375.4M | $217.5M |
| iShares MSCI Eafe ETF464287465 | ETF | $322.7M | $193.1M |
| CCitigroup Inc | Stock | $394.2M | $116.0M |
| ORCLOracle Corp | Stock | $304.7M | $202.8M |
| INTCIntel Corp | Stock | $359.5M | $111.2M |
| GEVGE Vernova Inc. | Stock | $211.9M | $250.0M |
| LULUlululemon athletica inc. | Stock | $148.1M | $302.5M |
| NKENIKE, Inc. | Stock | $76.1M | $360.4M |
| iShares Tr464287184 | CHINA LG-CAP ETF | $209.7M | $217.8M |
| PDDPDD Holdings Inc. | SPONSORED ADS | $351.7M | $72.9M |
| TTDTrade Desk, Inc. | Stock | $288.7M | $134.5M |
| MUMicron Technology Inc | Stock | $265.4M | $143.9M |
| IBMInternational Business Machines Corp | Stock | $213.2M | $184.3M |
| TGTTarget Corp | Stock | $112.2M | $276.3M |
| JPMJPMorgan Chase & Co | Stock | $122.8M | $244.7M |
| BABAAlibaba Group Holding Ltd | ADR | $312.4M | $54.4M |
| COINCoinbase Global, Inc. | COM CL A | $156.4M | $194.7M |
| BRK.BBerkshire Hathaway Inc | Stock | $231.4M | $117.5M |
| MPMP Materials Corp. | COM CL A | $317.8M | $27.8M |
| LLYEli Lilly & Co | Stock | $258.2M | $57.8M |
| UPSUnited Parcel Service Inc | Stock | $188.3M | $125.4M |
| BABoeing Co | Stock | $212.2M | $96.6M |
| SBUXStarbucks Corp | Stock | $128.6M | $174.5M |
| SOFISoFi Technologies, Inc. | Stock | $259.8M | $42.7M |
| CMGChipotle Mexican Grill Inc | COM | $198.6M | $79.5M |
| APPAppLovin Corp | COM CL A | $149.6M | $126.4M |
| WMTWalmart Inc. | Stock | $222.3M | $53.0M |
| RBLXRoblox Corp | Stock | $104.8M | $165.5M |
| COSTCostco Wholesale Corp | Stock | $144.9M | $117.2M |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $50.5M | $202.8M |
| CRMSalesforce, Inc. | Stock | $183.6M | $66.7M |
| LMTLockheed Martin Corp | Stock | $166.9M | $66.0M |
| ADBEAdobe Inc. | Stock | $123.6M | $108.7M |
| VVisa Inc. | Stock | $108.4M | $119.7M |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | $113.0M | $102.8M |
| CRWDCrowdStrike Holdings, Inc. | Stock | $182.8M | $22.1M |
| GSGoldman Sachs Group Inc | Stock | $96.9M | $104.0M |
| FSLRFirst Solar, Inc. | Stock | $58.4M | $137.5M |
| MRVLMarvell Technology, Inc. | COM | $128.0M | $67.1M |
| MSTRStrategy Inc | Stock | $122.3M | $71.2M |
| CVNACarvana Co. | CL A | $34.7M | $158.4M |
| WFCWells Fargo & Company | Stock | $97.8M | $86.3M |
| MRNAModerna, Inc. | Stock | $65.7M | $117.3M |
| APOApollo Global Management, Inc. | COM | $57.5M | $123.2M |
| GOOGAlphabet Inc. | Stock | $104.4M | $74.9M |
| NOWServiceNow, Inc. | Stock | $90.4M | $84.0M |
| NEMNEWMONT Corp | Stock | $151.1M | $22.5M |
| PGProcter & Gamble Co | Stock | $14.9M | $155.9M |
| HALHalliburton Co | Stock | $69.7M | $95.1M |
| CVXChevron Corp | Stock | $43.2M | $118.9M |
| DISWalt Disney Co | Stock | $133.2M | $28.3M |
| SHOPShopify Inc. | Stock | $71.1M | $85.6M |
| WDCWestern Digital Corp | COM | $74.2M | $79.3M |
| STZConstellation Brands, Inc. | Stock | $31.6M | $121.2M |
| MSMorgan Stanley | Stock | $126.8M | $25.5M |
| ENPHEnphase Energy, Inc. | Stock | $16.7M | $130.9M |
| KOCoca Cola Co | Stock | $80.5M | $66.4M |
| ARMArm Holdings PLC | ADR | $9.62M | $134.0M |
| STXSeagate Technology Holdings plc | ORD SHS | $66.9M | $73.3M |
| CHTRCharter Communications, Inc. | CL A | $38.8M | $97.6M |
| DELLDell Technologies Inc. | Stock | $75.2M | $61.0M |
| HDHome Depot, Inc. | Stock | $37.8M | $97.7M |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | $68.3M | $66.3M |
| MCHPMicrochip Technology Inc | Stock | $41.2M | $83.7M |
| XYZBlock, Inc. | CL A | $37.7M | $86.4M |
| UBERUber Technologies, Inc | Stock | $80.1M | $43.9M |
| VanEck Semiconductor ETF92189F676 | ETF | $55.9M | $67.9M |
| NETCloudflare, Inc. | CL A COM | $51.9M | $70.7M |
| NVONovo Nordisk A S | ADR | $85.0M | $35.5M |
| RHRH | COM | $36.7M | $80.6M |
| JNJJohnson & Johnson | Stock | $25.7M | $90.4M |
| APHAmphenol Corp | CL A | $63.1M | $49.1M |
| DOWDow Inc. | Stock | $59.3M | $52.7M |
| SESea Ltd | SPONSORD ADS | $48.4M | $62.1M |
| MDBMongoDB, Inc. | CL A | $49.7M | $59.3M |
| FISVFiserv Inc | Stock | $87.6M | $20.8M |
| CNCCentene Corp | Stock | $62.7M | $45.1M |
| XOMExxonMobil Holdings Corp | COM | $13.9M | $92.3M |
| JDJD.com, Inc. | SPON ADS CL A | $99.7M | $6.25M |
| VZVerizon Communications Inc | Stock | $18.9M | $86.3M |
| PMPhilip Morris International Inc. | Stock | $16.1M | $87.7M |
| SPOTSpotify Technology S.A. | Stock | $42.4M | $60.0M |
| CAVACava Group, Inc. | COM | $49.4M | $52.8M |
| CSCOCisco Systems, Inc. | Stock | $98.3M | $2.90M |
Sold out since Q2 2025 (676)
Positions held at the end of Q2 2025 that are gone from this filing.
The largest 100 of 676 by value last quarter.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| iShares Russell 2000 ETF464287655 | ETF | 435,629 | $94.0M | 0.2% | – |
| RHRH | COM | 438,635 | $82.9M | 0.2% | History |
| MANHManhattan Associates Inc | Stock | 322,456 | $63.7M | 0.1% | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 837,126 | $51.9M | 0.1% | – |
| MDBMongoDB, Inc. | CL A | 202,248 | $42.5M | 0.1% | History |
| FBINFortune Brands Innovations, Inc. | COM | 749,466 | $38.6M | 0.1% | History |
| WWayfair Inc. | CL A | 750,955 | $38.4M | 0.1% | History |
| RDFNRedfin Corp | COM | 3,243,377 | $36.3M | 0.1% | History |
| HESHess Corp | Stock | 242,465 | $33.6M | 0.1% | History |
| ALKAlaska Air Group, Inc. | COM | 660,542 | $32.7M | 0.1% | History |
| HEIHeico Corp | COM | 98,148 | $32.2M | 0.1% | History |
| AZEKAZEK Co Inc. | CL A | 586,894 | $31.9M | 0.1% | History |
| MSTRStrategy Inc | Stock | 77,034 | $31.1M | 0.1% | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 281,665 | $30.8M | 0.1% | – |
| ILMNIllumina, Inc. | COM | 316,316 | $30.2M | 0.1% | History |
| CCJCameco Corp | Stock | 360,550 | $26.8M | 0.1% | History |
| PEGAPegasystems Inc | COM | 468,344 | $25.4M | 0.1% | History |
| ANSSAnsys Inc | COM | 69,520 | $24.4M | 0.1% | History |
| JNPRJuniper Networks Inc | COM | 531,082 | $21.2M | <0.1% | History |
| INSMINSMED Inc | COM PAR $.01 | 210,647 | $21.2M | <0.1% | History |
| HNGEHinge Health, Inc. | CL A | 380,792 | $19.7M | <0.1% | History |
| TOLToll Brothers, Inc. | COM | 159,041 | $18.2M | <0.1% | History |
| DNBDun & Bradstreet Holdings, Inc. | COM | 1,962,876 | $17.8M | <0.1% | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 218,305 | $17.6M | <0.1% | – |
| BPMCBlueprint Medicines Corp | COM | 130,066 | $16.7M | <0.1% | History |
| OWLBlue Owl Capital Inc. | COM CL A | 807,289 | $15.5M | <0.1% | History |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 62,995 | $14.5M | <0.1% | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 65,411 | $14.2M | <0.1% | – |
| GMEDGlobus Medical Inc | Stock | 232,384 | $13.7M | <0.1% | History |
| SEICSEI Investments Co | COM | 133,094 | $12.0M | <0.1% | History |
| LITELumentum Holdings Inc. | COM | 113,325 | $10.8M | <0.1% | History |
| SAICScience Applications International Corp | COM | 95,633 | $10.8M | <0.1% | History |
| BPBP PLC | ADR | 358,876 | $10.7M | <0.1% | History |
| SSBSouthState Bank Corp | COM | 116,571 | $10.7M | <0.1% | History |
| FAFFirst American Financial Corp | Stock | 173,086 | $10.6M | <0.1% | History |
| HLHecla Mining Co | COM | 1,756,728 | $10.5M | <0.1% | History |
| JXNJackson Financial Inc. | COM CL A | 116,686 | $10.4M | <0.1% | History |
| SLDESlide Insurance Holdings, Inc. | COM | 460,000 | $9.96M | <0.1% | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 104,623 | $9.92M | <0.1% | – |
| PTONPeloton Interactive, Inc. | CL A COM | 1,428,583 | $9.91M | <0.1% | History |
| ARWArrow Electronics, Inc. | COM | 77,461 | $9.87M | <0.1% | History |
| SWTXSpringWorks Therapeutics, Inc. | COM | 204,271 | $9.60M | <0.1% | History |
| FNDFloor & Decor Holdings, Inc. | CL A | 126,114 | $9.58M | <0.1% | History |
| FTITechnipFMC plc | COM | 268,281 | $9.24M | <0.1% | History |
| PRCTPROCEPT BioRobotics Corp | COM | 159,600 | $9.19M | <0.1% | History |
| TGITriumph Group Inc | COM | 355,992 | $9.17M | <0.1% | History |
| PTCTPTC Therapeutics, Inc. | COM | 181,978 | $8.89M | <0.1% | History |
| GMSGMS Inc. | COM | 78,019 | $8.48M | <0.1% | History |
| DIODDiodes Inc | COM | 159,678 | $8.45M | <0.1% | History |
| BLBlackline, Inc. | COM | 146,728 | $8.31M | <0.1% | History |
| PBFPBF Energy Inc. | CL A | 376,055 | $8.15M | <0.1% | History |
| TFXTeleflex Inc | COM | 67,343 | $7.97M | <0.1% | History |
| MGYMagnolia Oil & Gas Corp | CL A | 349,188 | $7.85M | <0.1% | History |
| AALAmerican Airlines Group Inc. | Stock | 697,600 | $7.83M | <0.1% | History |
| CHDNChurchill Downs Inc | COM | 77,309 | $7.81M | <0.1% | History |
| FTAIFTAI Aviation Ltd. | SHS | 67,480 | $7.76M | <0.1% | History |
| AFGAmerican Financial Group Inc | COM | 61,382 | $7.75M | <0.1% | History |
| SPDR Series Trust78464A755 | ST STR SP METAL | 114,221 | $7.68M | <0.1% | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 13,700 | $7.56M | <0.1% | – |
| VOYGVoyager Technologies, Inc. | COM CL A | 191,100 | $7.50M | <0.1% | History |
| RALRalliant Corp | Stock | 143,823 | $6.97M | <0.1% | History |
| ETWOE2open Parent Holdings, Inc. | COM CL A | 2,154,016 | $6.96M | <0.1% | History |
| VOYAVoya Financial, Inc. | COM | 97,338 | $6.91M | <0.1% | History |
| COKECoca-Cola Consolidated, Inc. | COM | 61,734 | $6.89M | <0.1% | History |
| SSDSimpson Manufacturing Co., Inc. | COM | 43,871 | $6.81M | <0.1% | History |
| Direxion Shs ETF Tr25459W847 | DLY SMCAP BULL3X | 200,466 | $6.72M | <0.1% | – |
| Akamai Technologies Inc00971TAN1 | NOTE 1.125% 2/1 | – | $6.64M | <0.1% | – |
| PRAProassurance Corp | COM | 289,208 | $6.60M | <0.1% | History |
| KDKyndryl Holdings, Inc. | Stock | 156,432 | $6.56M | <0.1% | History |
| CMAComerica Inc | COM | 107,152 | $6.39M | <0.1% | History |
| PBIPitney Bowes Inc | COM | 566,511 | $6.18M | <0.1% | History |
| AVAVAeroVironment Inc | COM | 21,332 | $6.08M | <0.1% | History |
| WWWWolverine World Wide Inc | COM | 332,870 | $6.02M | <0.1% | History |
| HXLHexcel Corp | COM | 99,000 | $5.59M | <0.1% | History |
| CMCCommercial Metals Co | Stock | 113,258 | $5.54M | <0.1% | History |
| RYANRyan Specialty Holdings, Inc. | CL A | 75,898 | $5.16M | <0.1% | History |
| SMTCSemtech Corp | Stock | 113,493 | $5.12M | <0.1% | History |
| UBSIUnited Bankshares Inc | COM | 138,716 | $5.05M | <0.1% | History |
| KMTKennametal Inc | COM | 218,647 | $5.02M | <0.1% | History |
| CHHChoice Hotels International Inc | COM | 39,563 | $5.02M | <0.1% | History |
| CWCurtiss Wright Corp | Stock | 10,055 | $4.91M | <0.1% | History |
| RBCRBC Bearings INC | COM | 12,600 | $4.85M | <0.1% | History |
| SUSuncor Energy Inc | Stock | 124,216 | $4.65M | <0.1% | History |
| RMBSRambus Inc | COM | 71,404 | $4.57M | <0.1% | History |
| JBTMJBT Marel Corp | COM | 37,889 | $4.56M | <0.1% | History |
| NVEENV5 Global, Inc. | COM | 190,152 | $4.39M | <0.1% | History |
| HLIOHelios Technologies, Inc. | COM | 126,157 | $4.21M | <0.1% | History |
| RYRoyal Bank of Canada | Stock | 31,897 | $4.20M | <0.1% | History |
| BHPBHP Group Ltd | ADR | 85,381 | $4.11M | <0.1% | History |
| SAROStandardAero, Inc. | COM | 129,713 | $4.11M | <0.1% | History |
| CLHClean Harbors Inc | COM | 17,414 | $4.03M | <0.1% | History |
| ACMRACM Research, Inc. | Stock | 155,120 | $4.02M | <0.1% | History |
| XPEVXpeng Inc. | ADS | 220,089 | $3.94M | <0.1% | History |
| TTANServiceTitan, Inc. | SHS CL A | 36,451 | $3.91M | <0.1% | History |
| BTUPeabody Energy Corp | COM | 289,459 | $3.88M | <0.1% | History |
| CNRCore Natural Resources, Inc. | COM SHS | 55,028 | $3.84M | <0.1% | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 40,614 | $3.81M | <0.1% | – |
| ARK Innovation ETF00214Q104 | ETF | 54,137 | $3.81M | <0.1% | – |
| GEFGreif, Inc | CL A | 57,068 | $3.71M | <0.1% | History |
| FNVFranco Nevada Corp | Stock | 22,382 | $3.67M | <0.1% | History |