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 |
|---|---|---|---|---|---|---|---|
| PRGSProgress Software Corp | COM | 25,629 | $1.13M | <0.1% | −48,654−65.5% | Reduced | History |
| VTEXVtex | SHS CL A | 257,190 | $1.13M | <0.1% | +257,190 | New | History |
| DAKTDaktronics Inc | COM | 54,121 | $1.13M | <0.1% | −62,292−53.5% | Reduced | History |
| FSSFederal Signal Corp | COM | 9,526 | $1.13M | <0.1% | −85,795−90.0% | Reduced | History |
| NVSNovartis AG | ADR | 8,841 | $1.13M | <0.1% | −18,692−67.9% | Reduced | History |
| FERFerrovial N.V. | ORD SHS | 19,395 | $1.14M | <0.1% | +19,395 | New | History |
| IHSIHS Holding Ltd | ORD SHS | 166,804 | $1.14M | <0.1% | +94,570+130.9% | Added | History |
| AEGAegon Ltd. | AMER REG 1 CERT | 142,840 | $1.14M | <0.1% | +142,840 | New | History |
| WBIWaterBridge Infrastructure LLC | CL A SHS REPSTG | 45,306 | $1.14M | <0.1% | +45,306 | New | History |
| DELLDell Technologies Inc. | Stock | 8,087 | $1.15M | <0.1% | −17,990−69.0% | Reduced | History |
| TGLSTecnoglass Holdings Inc. | ORD SHS | 17,162 | $1.15M | <0.1% | +17,162 | New | History |
| GPIGroup 1 Automotive Inc | COM | 2,644 | $1.16M | <0.1% | +2,644 | New | History |
| HUBBHubbell Inc | COM | 2,690 | $1.16M | <0.1% | +1,256+87.6% | Added | History |
| AMEAmetek Inc | COM | 6,160 | $1.16M | <0.1% | −152,114−96.1% | Reduced | History |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 6,669 | $1.16M | <0.1% | −15,207−69.5% | Reduced | History |
| CFFNCapitol Federal Financial, Inc. | COM | 182,660 | $1.16M | <0.1% | +51,035+38.8% | Added | History |
| ASAmer Sports, Inc. | COM SHS | 33,396 | $1.16M | <0.1% | +18,370+122.3% | Added | History |
| FSKFS KKR Capital Corp | COM | 77,795 | $1.16M | <0.1% | +15,910+25.7% | Added | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 34,029 | $1.16M | <0.1% | +25,885+317.8% | AddedConverted for a 2-for-1 split | History |
| SVVSavers Value Village, Inc. | COM | 87,768 | $1.16M | <0.1% | +87,768 | New | History |
| CNSCohen & Steers, Inc. | COM | 17,758 | $1.17M | <0.1% | +8,362+89.0% | Added | History |
| ODPODP Corp | COM | 41,899 | $1.17M | <0.1% | +41,899 | New | History |
| DNLIDenali Therapeutics Inc. | COM | 80,518 | $1.17M | <0.1% | +80,518 | New | History |
| MASS908 Devices Inc. | COM | 133,774 | $1.17M | <0.1% | +133,774 | New | History |
| HNSTHonest Company, Inc. | COM | 318,582 | $1.17M | <0.1% | +10,757+3.5% | Added | History |
| HRTGHeritage Insurance Holdings, Inc. | COM | 46,578 | $1.17M | <0.1% | +46,578 | New | History |
| TENTsakos Energy Navigation Ltd | SHS | 52,842 | $1.17M | <0.1% | +39,188+287.0% | Added | History |
| ACHVAchieve Life Sciences, Inc. | COM | 373,079 | $1.18M | <0.1% | +359,642+2,676.5% | Added | History |
| MPWRMonolithic Power Systems, Inc. | COM | 1,277 | $1.18M | <0.1% | −24−1.8% | Reduced | History |
| FLOFlowers Foods Inc | COM | 90,964 | $1.19M | <0.1% | −179,161−66.3% | Reduced | History |
| LXLexinFintech Holdings Ltd. | ADR | 223,162 | $1.19M | <0.1% | +129,198+137.5% | Added | History |
| ARQArq, Inc. | COM | 166,422 | $1.19M | <0.1% | +139,988+529.6% | Added | History |
| CYHCommunity Health Systems Inc | COM | 371,375 | $1.19M | <0.1% | +292,679+371.9% | Added | History |
| PACBPacific Biosciences of California, Inc. | COM | 932,076 | $1.19M | <0.1% | +637,492+216.4% | Added | History |
| VNOMViper Energy, Inc. | CL A | 31,279 | $1.20M | <0.1% | +31,279 | New | History |
| APLSApellis Pharmaceuticals, Inc. | COM | 52,834 | $1.20M | <0.1% | −276,558−84.0% | Reduced | History |
| AAgilent Technologies, Inc. | COM | 9,361 | $1.20M | <0.1% | −10,184−52.1% | Reduced | History |
| SWBISmith & Wesson Brands, Inc. | COM | 122,236 | $1.20M | <0.1% | +20,231+19.8% | Added | History |
| HSIIHeidrick & Struggles International Inc | COM | 24,213 | $1.21M | <0.1% | +8,713+56.2% | Added | History |
| MPAAMotorcar Parts of America Inc | COM | 73,040 | $1.21M | <0.1% | +28,036+62.3% | Added | History |
| GSMFerroglobe PLC | SHS | 265,582 | $1.21M | <0.1% | +242,221+1,036.9% | Added | History |
| FGF&G Annuities & Life, Inc. | COMMON STOCK | 38,749 | $1.21M | <0.1% | +11,558+42.5% | Added | History |
| CCRNCross Country Healthcare Inc | COM | 85,356 | $1.21M | <0.1% | +49,942+141.0% | Added | History |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 9,494 | $1.22M | <0.1% | +1,160+13.9% | Added | – |
| NWENorthWestern Energy Group, Inc. | COM NEW | 20,776 | $1.22M | <0.1% | −18,960−47.7% | Reduced | History |
| VISTVista Energy, S.A.B. de C.V. | SPONSORED ADS | 35,428 | $1.22M | <0.1% | +35,428 | New | History |
| ESTCElastic N.V. | ORD SHS | 14,434 | $1.22M | <0.1% | −63,693−81.5% | Reduced | History |
| EWTXEdgewise Therapeutics, Inc. | COM | 75,276 | $1.22M | <0.1% | +75,276 | New | History |
| FLXSFlexsteel Industries Inc | COM | 26,432 | $1.23M | <0.1% | +15,472+141.2% | Added | History |
| BURBurford Capital Ltd | ORD SHS | 102,574 | $1.23M | <0.1% | +102,574 | New | History |
| BIPCBrookfield Infrastructure Corp | COM SUB VTG A | 30,021 | $1.23M | <0.1% | +18,357+157.4% | Added | History |
| DSGXDescartes Systems Group Inc | COM | 13,107 | $1.24M | <0.1% | +3,755+40.2% | Added | History |
| CWHCamping World Holdings, Inc. | CL A | 78,269 | $1.24M | <0.1% | +24,961+46.8% | Added | History |
| VMRKVivmark Residential | SH BEN INT | 19,137 | $1.24M | <0.1% | −21,404−52.8% | Reduced | History |
| PRTAProthena Corp Public Ltd Co | SHS | 127,033 | $1.24M | <0.1% | −82,216−39.3% | Reduced | History |
| NPOEnpro Inc. | COM | 5,490 | $1.24M | <0.1% | −2,409−30.5% | Reduced | History |
| OFIXOrthofix Medical Inc. | COM | 85,248 | $1.25M | <0.1% | −32,418−27.6% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,604 | $1.25M | <0.1% | +2,604 | New | – |
| DHIHorton D R Inc | COM | 7,395 | $1.25M | <0.1% | −344,730−97.9% | Reduced | History |
| WOLFWolfspeed, Inc. | COMMON STOCK | 43,830 | $1.25M | <0.1% | +43,830 | New | History |
| LOGILogitech International S.A. | SHS | 11,439 | $1.25M | <0.1% | −21,004−64.7% | Reduced | History |
| XPROExpro Ltd | COM | 105,722 | $1.26M | <0.1% | −22,201−17.4% | Reduced | History |
| EVGOEVgo Inc. | CL A COM | 265,699 | $1.26M | <0.1% | −670,436−71.6% | Reduced | History |
| RIORio Tinto PLC | ADR | 19,042 | $1.26M | <0.1% | −22,792−54.5% | Reduced | History |
| ESRTEmpire State Realty Trust, Inc. | CL A | 164,780 | $1.26M | <0.1% | +120,448+271.7% | Added | History |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 93,401 | $1.27M | <0.1% | +93,401 | New | History |
| BELFBBel Fuse Inc | CL B | 8,991 | $1.27M | <0.1% | +8,991 | New | History |
| THGHanover Insurance Group, Inc. | COM | 7,014 | $1.27M | <0.1% | +7,014 | New | History |
| VSTMVerastem, Inc. | COM NEW | 144,355 | $1.27M | <0.1% | −207,214−58.9% | Reduced | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 13,233 | $1.28M | <0.1% | +5,055+61.8% | Added | – |
| MMSMaximus, Inc. | COM | 14,040 | $1.28M | <0.1% | +547+4.1% | Added | History |
| KLICKulicke & Soffa Industries Inc | COM | 31,640 | $1.29M | <0.1% | −19,460−38.1% | Reduced | History |
| SAMBoston Beer Co Inc | CL A | 6,088 | $1.29M | <0.1% | +3,824+168.9% | Added | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 66,037 | $1.29M | <0.1% | −2,607−3.8% | Reduced | History |
| MCBMetropolitan Bank Holding Corp. | COM | 17,298 | $1.29M | <0.1% | +17,298 | New | History |
| ETONEton Pharmaceuticals, Inc. | COM | 59,645 | $1.30M | <0.1% | −34,151−36.4% | Reduced | History |
| SONSonoco Products Co | COM | 30,101 | $1.30M | <0.1% | +2,193+7.9% | Added | History |
| AGXArgan Inc | Stock | 4,808 | $1.30M | <0.1% | −11,079−69.7% | Reduced | History |
| CENXCentury Aluminum Co | COM | 44,292 | $1.30M | <0.1% | −208,039−82.4% | Reduced | History |
| FROGJFrog Ltd | Stock | 27,540 | $1.30M | <0.1% | −157−0.6% | Reduced | History |
| CARRCarrier Global Corp | Stock | 21,884 | $1.31M | <0.1% | −555,070−96.2% | Reduced | History |
| FVRRFiverr International Ltd. | ORD SHS | 53,620 | $1.31M | <0.1% | +25,366+89.8% | Added | History |
| CDPCopt Defense Properties | REIT | 45,073 | $1.31M | <0.1% | +9,030+25.1% | Added | History |
| Direxion Shs ETF Tr25460G831 | DAILY JR GLD MIN | 8,047 | $1.31M | <0.1% | −15,337−65.6% | Reduced | – |
| AGNTAGNT, Inc. | COM | 123,100 | $1.31M | <0.1% | −339,023−73.4% | Reduced | History |
| EQXEquinox Gold Corp. | COM | 117,023 | $1.31M | <0.1% | −605,932−83.8% | Reduced | History |
| AMPHAmphastar Pharmaceuticals, Inc. | COM | 49,310 | $1.31M | <0.1% | +26,284+114.1% | Added | History |
| RBBRBB Bancorp | COM | 70,083 | $1.31M | <0.1% | +19,640+38.9% | Added | History |
| HSAIHesai Group | SPONSORED ADS | 46,932 | $1.32M | <0.1% | +4,452+10.5% | Added | History |
| DAVEDave Inc. | CLASS A COM NEW | 6,652 | $1.33M | <0.1% | +6,652 | New | History |
| AMCXAMC Global Media Inc. | CL A | 161,212 | $1.33M | <0.1% | +161,212 | New | History |
| ROSTRoss Stores, Inc. | COM | 8,724 | $1.33M | <0.1% | −207,962−96.0% | Reduced | History |
| ALGTAllegiant Travel CO | COM | 21,911 | $1.33M | <0.1% | −55,954−71.9% | Reduced | History |
| OMOutset Medical, Inc. | COM NEW | 94,966 | $1.34M | <0.1% | +57,719+155.0% | Added | History |
| RUMRUM Group Inc. | Stock | 185,886 | $1.35M | <0.1% | +185,886 | New | History |
| PCRXPacira BioSciences, Inc. | COM | 52,353 | $1.35M | <0.1% | +30,946+144.6% | Added | History |
| WRDWeRide Inc. | ADR | 136,397 | $1.35M | <0.1% | +136,397 | New | History |
| AXGNAxogen, Inc. | COM | 75,892 | $1.35M | <0.1% | −407,671−84.3% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,850 | $1.35M | <0.1% | −34,695−87.7% | Reduced | History |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 21,817 | $1.36M | <0.1% | +21,817 | New | – |
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 |