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 |
|---|---|---|---|---|---|---|---|
| GLUEMonte Rosa Therapeutics, Inc. | COM | 94,707 | $701.8K | <0.1% | −83,429−46.8% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 5,818 | $702.3K | <0.1% | +5,818 | New | – |
| OSPNOneSpan Inc. | COM | 44,209 | $702.5K | <0.1% | −81,418−64.8% | Reduced | History |
| BXCBlueLinx Holdings Inc. | COM NEW | 9,627 | $703.5K | <0.1% | +2,304+31.5% | Added | History |
| BRBSBlue Ridge Bankshares, Inc. | COM | 168,411 | $712.4K | <0.1% | +168,411 | New | History |
| NCMINational CineMedia, Inc. | COM NEW | 158,890 | $716.6K | <0.1% | −121,619−43.4% | Reduced | History |
| CLFDClearfield, Inc. | COM | 20,882 | $717.9K | <0.1% | +10,789+106.9% | Added | History |
| FANGDiamondback Energy, Inc. | Stock | 5,019 | $718.2K | <0.1% | −10−0.2% | Reduced | History |
| PHINPhinia Inc. | COMMON STOCK | 12,501 | $718.6K | <0.1% | −10,339−45.3% | Reduced | History |
| IBTAIbotta, Inc. | CLASS A COM SHS | 25,848 | $719.9K | <0.1% | +8,993+53.4% | Added | History |
| VPGVishay Precision Group, Inc. | COM | 22,470 | $720.2K | <0.1% | +22,470 | New | History |
| GDSGDS Holdings Ltd | SPONSORED ADS | 18,633 | $721.1K | <0.1% | +18,633 | New | History |
| VIAVia Transportation, Inc. | COM CL A | 15,000 | $721.2K | <0.1% | +15,000 | New | History |
| NEONeogenomics Inc | COM NEW | 93,722 | $723.5K | <0.1% | −641,751−87.3% | Reduced | History |
| WINAWinmark Corp | COM | 1,457 | $725.3K | <0.1% | −10,625−87.9% | Reduced | History |
| ENOVEnovis CORP | COM | 23,953 | $726.7K | <0.1% | −182,155−88.4% | Reduced | History |
| SPTSprout Social, Inc. | COM CL A | 56,456 | $729.4K | <0.1% | −25,862−31.4% | Reduced | History |
| FCCOFirst Community Corp | COM | 25,904 | $731.0K | <0.1% | +14,440+126.0% | Added | History |
| CLVTClarivate PLC | ORD SHS | 190,920 | $731.2K | <0.1% | +98,003+105.5% | Added | History |
| ELVNEnliven Therapeutics, Inc. | COM | 35,845 | $733.7K | <0.1% | +35,845 | New | History |
| MBUUMalibu Boats, Inc. | COM CL A | 22,639 | $734.6K | <0.1% | +22,639 | New | History |
| MUXMcEwen Inc. | COM NEW | 43,619 | $745.9K | <0.1% | +43,619 | New | History |
| CYRXCryoport, Inc. | COM PAR $0.001 | 79,783 | $756.3K | <0.1% | +79,783 | New | History |
| PFBCPreferred Bank | COM NEW | 8,377 | $757.2K | <0.1% | +2,467+41.7% | Added | History |
| YORWYork Water Co | COM | 24,914 | $757.9K | <0.1% | +14,578+141.0% | Added | History |
| GTYGetty Realty Corp | COM | 28,420 | $762.5K | <0.1% | −9,040−24.1% | Reduced | History |
| ZVIAZevia PBC | CL A | 280,682 | $763.5K | <0.1% | +113,609+68.0% | Added | History |
| TNXPTonix Pharmaceuticals Holding Corp. | COM NEW | 31,633 | $764.3K | <0.1% | +31,633 | New | History |
| ProShares Tr74349Y753 | SHOR S&P 500 NEW | 20,725 | $766.0K | <0.1% | −92,798−81.7% | Reduced | – |
| ProShares Tr74347G374 | PSHS ULDOW30 NEW | 34,904 | $767.9K | <0.1% | −879−2.5% | Reduced | – |
| MVSTMicrovast Holdings, Inc. | COM | 200,106 | $770.4K | <0.1% | +200,106 | New | History |
| BYRNByrna Technologies Inc. | COM NEW | 35,203 | $780.1K | <0.1% | +35,203 | New | History |
| DTEDte Energy Co | COM | 5,537 | $783.1K | <0.1% | −458−7.6% | Reduced | History |
| CXTCrane NXT, Co. | COM | 11,693 | $784.3K | <0.1% | −13,515−53.6% | Reduced | History |
| ESPREsperion Therapeutics, Inc. | COM | 296,811 | $786.5K | <0.1% | +82,425+38.4% | Added | History |
| FFICFlushing Financial Corp | COM | 57,006 | $787.3K | <0.1% | +28,367+99.1% | Added | History |
| IEIvanhoe Electric Inc. | COM | 62,786 | $788.0K | <0.1% | +62,786 | New | History |
| SANASana Biotechnology, Inc. | COM | 222,322 | $789.2K | <0.1% | +131,324+144.3% | Added | History |
| CRCLCircle Internet Group, Inc. | COM CL A | 5,971 | $791.6K | <0.1% | −397,254−98.5% | Reduced | History |
| RGCRegencell Bioscience Holdings Ltd | ORDINARY SHARES | 51,249 | $791.8K | <0.1% | −48,594−48.7% | Reduced | History |
| AXSAxis Capital Holdings Ltd | SHS | 8,281 | $793.3K | <0.1% | +8,281 | New | History |
| CURBCurbline Properties Corp. | COM | 35,844 | $799.3K | <0.1% | +18,774+110.0% | Added | History |
| NNENano Nuclear Energy Inc. | COM | 20,749 | $800.1K | <0.1% | +9,803+89.6% | Added | History |
| ATAIAtai Beckley N.V. | SHS | 151,664 | $802.3K | <0.1% | +151,664 | New | History |
| KEYSKeysight Technologies, Inc. | Stock | 4,591 | $803.1K | <0.1% | −57−1.2% | Reduced | History |
| UHAL.BU-Haul Holding Co | COM SER N | 15,837 | $806.1K | <0.1% | +15,837 | New | History |
| OXSQOxford Square Capital Corp. | COM | 512,153 | $814.3K | <0.1% | +320,467+167.2% | Added | History |
| RXSTRxSight, Inc. | COM | 90,583 | $814.3K | <0.1% | −284,080−75.8% | Reduced | History |
| MTXMinerals Technologies Inc | COM | 13,138 | $816.1K | <0.1% | +2,561+24.2% | Added | History |
| NVGSNavigator Holdings Ltd. | SHS | 52,861 | $818.8K | <0.1% | +52,861 | New | History |
| PKOHPark Ohio Holdings Corp | COM | 38,612 | $820.1K | <0.1% | +7,365+23.6% | Added | History |
| ALGAlamo Group Inc | COM | 4,308 | $822.4K | <0.1% | +3,325+338.3% | Added | History |
| MTBM&T Bank Corp | COM | 4,168 | $823.7K | <0.1% | −148−3.4% | Reduced | History |
| RCReady Capital Corp | COM | 213,166 | $825.0K | <0.1% | +71,414+50.4% | Added | History |
| DHTDHT Holdings, Inc. | SHS NEW | 69,360 | $828.9K | <0.1% | −43,508−38.5% | Reduced | History |
| NUENucor Corp | COM | 6,122 | $829.1K | <0.1% | −7,880−56.3% | Reduced | History |
| JAMFJamf Holding Corp. | COM | 77,544 | $829.7K | <0.1% | +31,241+67.5% | Added | History |
| MNSOMINISO Group Holding Ltd | SPONSORED ADS | 36,911 | $830.5K | <0.1% | +36,911 | New | History |
| QCRHQCR Holdings Inc | COM | 10,999 | $832.0K | <0.1% | −8,120−42.5% | Reduced | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 19,482 | $833.6K | <0.1% | −25,027−56.2% | Reduced | – |
| PROKProkidney Corp. | SHS CL A | 344,576 | $833.9K | <0.1% | +344,576 | New | History |
| WTIW&T Offshore Inc | COM | 458,426 | $834.3K | <0.1% | +184,374+67.3% | Added | History |
| AVDXAvidXchange Holdings, Inc. | COM | 83,890 | $834.7K | <0.1% | −62,990−42.9% | Reduced | History |
| EXRExtra Space Storage Inc. | COM | 5,934 | $836.3K | <0.1% | +227+4.0% | Added | History |
| FSBCFive Star Bancorp | COM | 26,143 | $841.8K | <0.1% | −20,208−43.6% | Reduced | History |
| AQNAlgonquin Power & Utilities Corp. | COM | 157,430 | $845.4K | <0.1% | +26,334+20.1% | Added | History |
| EFXEquifax Inc | COM | 3,302 | $847.1K | <0.1% | −729−18.1% | Reduced | History |
| USLMUnited States Lime & Minerals Inc | COM | 6,480 | $852.4K | <0.1% | +6,480 | New | History |
| PCHPotlatchdeltic Corp | COM | 20,956 | $854.0K | <0.1% | +20,956 | New | History |
| MYGNMyriad Genetics Inc | COM | 118,307 | $855.4K | <0.1% | −30,028−20.2% | Reduced | History |
| TITNTitan Machinery Inc. | COM | 51,295 | $858.7K | <0.1% | +51,295 | New | History |
| MBINMerchants Bancorp | COM | 27,012 | $859.0K | <0.1% | +27,012 | New | History |
| NGSNatural Gas Services Group Inc | COM | 30,704 | $859.4K | <0.1% | −44,580−59.2% | Reduced | History |
| TIPTTiptree Inc. | COM | 44,911 | $860.9K | <0.1% | +20,219+81.9% | Added | History |
| IQVIQVIA Holdings Inc. | Stock | 4,534 | $861.2K | <0.1% | −821,981−99.5% | Reduced | History |
| OMFOneMain Holdings, Inc. | COM | 15,256 | $861.4K | <0.1% | +2,270+17.5% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 10,394 | $862.3K | <0.1% | −4,818−31.7% | Reduced | – |
| MHOM/I Homes, Inc. | COM | 5,987 | $864.8K | <0.1% | +5,987 | New | History |
| QSIQuantum-Si Inc | COM CL A | 613,475 | $865.0K | <0.1% | +613,475 | New | History |
| DYDycom Industries Inc | COM | 2,972 | $867.1K | <0.1% | −10,082−77.2% | Reduced | History |
| ANDEAndersons, Inc. | COM | 21,783 | $867.2K | <0.1% | +21,783 | New | History |
| HYHyster-Yale, Inc. | CL A | 23,531 | $867.4K | <0.1% | +11,057+88.6% | Added | History |
| IHGIntercontinental Hotels Group PLC | SPONSORED ADS | 7,182 | $870.9K | <0.1% | −9,292−56.4% | Reduced | History |
| WCNWaste Connections, Inc. | COM | 4,974 | $874.4K | <0.1% | +393+8.6% | Added | History |
| AGQProShares Trust II | ULTRA SILVER NEW | 11,479 | $875.2K | <0.1% | +3,158+38.0% | Added | History |
| SIISprott Inc. | COM NEW | 10,554 | $878.0K | <0.1% | +10,554 | New | History |
| MGMistras Group, Inc. | COM | 89,480 | $880.5K | <0.1% | −8,033−8.2% | Reduced | History |
| CRMTAmericas Carmart Inc | COM | 30,175 | $881.4K | <0.1% | +30,175 | New | History |
| CMPCompass Minerals International Inc | Stock | 46,050 | $884.2K | <0.1% | −95,416−67.4% | Reduced | History |
| NATLNCR Atleos Corp | COM SHS | 22,634 | $889.7K | <0.1% | +22,634 | New | History |
| ProShares Tr Ultrashort QQQ74349Y829 | ETF | 41,352 | $890.3K | <0.1% | −20,163−32.8% | Reduced | – |
| WTWWillis Towers Watson PLC | SHS | 2,602 | $898.9K | <0.1% | −47,926−94.9% | Reduced | History |
| DTMDT Midstream, Inc. | COMMON STOCK | 7,959 | $899.8K | <0.1% | −1,453−15.4% | Reduced | History |
| DFHDream Finders Homes, Inc. | COM CL A | 34,834 | $902.9K | <0.1% | −9,081−20.7% | Reduced | History |
| ProShares Tr74349Y837 | SHORT QQQ | 29,131 | $904.2K | <0.1% | −87,187−75.0% | Reduced | – |
| RNGRRanger Energy Services, Inc. | COM CL A | 64,441 | $904.8K | <0.1% | +51,446+395.9% | Added | History |
| OXYOccidental Petroleum Corp | Stock | 19,168 | $905.7K | <0.1% | −52,756−73.3% | Reduced | History |
| JBGSJBG Smith Properties | COM | 40,736 | $906.4K | <0.1% | +7,932+24.2% | Added | History |
| ADNTAdient plc | Stock | 37,880 | $912.1K | <0.1% | −187,732−83.2% | Reduced | History |
| GRSDGRANDSTAND Ltd | ORDINARY SHARES | 111,546 | $912.4K | <0.1% | +82,910+289.5% | Added | 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 (674)
Positions held at the end of Q2 2025 that are gone from this filing.
The largest 100 of 674 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 |