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 |
|---|---|---|---|---|---|---|---|
| URIUnited Rentals, Inc. | COM | 1,716 | $1.64M | <0.1% | −32−1.8% | Reduced | History |
| AKAMAkamai Technologies Inc | COM | 21,676 | $1.64M | <0.1% | −409,829−95.0% | Reduced | History |
| WERNWerner Enterprises Inc | COM | 62,429 | $1.64M | <0.1% | −116,943−65.2% | Reduced | History |
| TDYTeledyne Technologies Inc | COM | 2,804 | $1.64M | <0.1% | +1,542+122.2% | Added | History |
| CTEVClaritev Corp | CL A NEW | 31,006 | $1.65M | <0.1% | +31,006 | New | History |
| SBHSally Beauty Holdings, Inc. | COM | 101,117 | $1.65M | <0.1% | +101,117 | New | History |
| AGFirst Majestic Silver Corp | COM | 133,950 | $1.65M | <0.1% | −71,600−34.8% | Reduced | History |
| PWRQuanta Services, Inc. | COM | 3,974 | $1.65M | <0.1% | −378−8.7% | Reduced | History |
| VECOVeeco Instruments Inc | COM | 54,284 | $1.65M | <0.1% | −22,611−29.4% | Reduced | History |
| TENBTenable Holdings, Inc. | COM | 56,744 | $1.65M | <0.1% | −1,151,760−95.3% | Reduced | History |
| NWNNorthwest Natural Holding Co | COM | 36,926 | $1.66M | <0.1% | +27,003+272.1% | Added | History |
| HRBH&R Block Inc | COM | 32,850 | $1.66M | <0.1% | +32,850 | New | History |
| VSTVistra Corp. | Stock | 8,495 | $1.66M | <0.1% | −368,259−97.7% | Reduced | History |
| BILIBilibili Inc. | SPONS ADS REP Z | 59,471 | $1.67M | <0.1% | −1,323−2.2% | Reduced | History |
| MACMacerich Co | COM | 91,832 | $1.67M | <0.1% | +91,832 | New | History |
| EVHEvolent Health, Inc. | CL A | 197,594 | $1.67M | <0.1% | +197,594 | New | History |
| TSTenaris SA | SPONSORED ADS | 46,792 | $1.67M | <0.1% | +29,700+173.8% | Added | History |
| ASTHAstrana Health, Inc. | COM NEW | 59,104 | $1.68M | <0.1% | −36,453−38.1% | Reduced | History |
| EHABEnhabit, Inc. | COM | 210,935 | $1.69M | <0.1% | +193,168+1,087.2% | Added | History |
| HYMCHycroft Mining Holding Corp | CL A NEW | 273,748 | $1.70M | <0.1% | +246,774+914.9% | Added | History |
| FLYWFlywire Corp | COM VTG | 125,467 | $1.70M | <0.1% | −337,610−72.9% | Reduced | History |
| SIGISelective Insurance Group Inc | COM | 21,031 | $1.70M | <0.1% | +5,613+36.4% | Added | History |
| GLWCorning Inc | COM | 20,792 | $1.71M | <0.1% | −2,630,148−99.2% | Reduced | History |
| NAVINavient Corp | COM | 129,807 | $1.71M | <0.1% | +73,063+128.8% | Added | History |
| INSPInspire Medical Systems, Inc. | COM | 23,144 | $1.72M | <0.1% | +23,144 | New | History |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 28,967 | $1.72M | <0.1% | −19,439−40.2% | Reduced | – |
| CPCanadian Pacific Kansas City Ltd | COM | 23,108 | $1.72M | <0.1% | +23,108 | New | History |
| HLITHarmonic Inc. | COM | 169,863 | $1.73M | <0.1% | −266,664−61.1% | Reduced | History |
| MMYTMakeMyTrip Ltd | Stock | 18,512 | $1.73M | <0.1% | +18,512 | New | History |
| LUNRIntuitive Machines, Inc. | CLASS A COM | 165,100 | $1.74M | <0.1% | +106,557+182.0% | Added | History |
| FISFidelity National Information Services, Inc. | Stock | 26,391 | $1.74M | <0.1% | −960,714−97.3% | Reduced | History |
| TBRGTruBridge, Inc. | COM | 86,672 | $1.75M | <0.1% | +55,259+175.9% | Added | History |
| BEPCBrookfield Renewable Corp | CL A EX SUB VTG | 50,833 | $1.75M | <0.1% | +15,716+44.8% | Added | History |
| KCKingsoft Cloud Holdings Ltd | ADS | 117,755 | $1.76M | <0.1% | +27,132+29.9% | Added | History |
| NTBBank of N.T. Butterfield & Son Ltd | SHS NEW | 40,948 | $1.76M | <0.1% | +40,948 | New | History |
| ENBEnbridge Inc | Stock | 34,851 | $1.76M | <0.1% | −76,997−68.8% | Reduced | History |
| OUSTOuster, Inc. | COM NEW | 65,054 | $1.76M | <0.1% | +24,053+58.7% | Added | History |
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | 8,323 | $1.76M | <0.1% | +8,323 | New | – |
| CSXCSX Corp | Stock | 49,726 | $1.77M | <0.1% | −122,943−71.2% | Reduced | History |
| SLVMSylvamo Corp | COMMON STOCK | 39,949 | $1.77M | <0.1% | −118,548−74.8% | Reduced | History |
| ALRSAlerus Financial Corp | COM | 79,823 | $1.77M | <0.1% | +62,246+354.1% | Added | History |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 234,183 | $1.78M | <0.1% | +85,546+57.6% | Added | History |
| ITTItt Inc. | COM | 9,933 | $1.78M | <0.1% | +9,933 | New | History |
| BRCBrady Corp | CL A | 22,815 | $1.78M | <0.1% | −15,306−40.2% | Reduced | History |
| MTUSMetallus Inc. | COM | 108,400 | $1.79M | <0.1% | +108,400 | New | History |
| PCTPureCycle Technologies, Inc. | COM | 136,477 | $1.79M | <0.1% | +136,477 | New | History |
| HBMHudbay Minerals Inc. | COM | 118,756 | $1.80M | <0.1% | +83,717+238.9% | Added | History |
| SPSCSPS Commerce Inc | COM | 17,323 | $1.80M | <0.1% | −176,844−91.1% | Reduced | History |
| BHFBrighthouse Financial, Inc. | COM | 34,009 | $1.81M | <0.1% | +15,982+88.7% | Added | History |
| EHCEncompass Health Corp | COM | 14,320 | $1.82M | <0.1% | −14,974−51.1% | Reduced | History |
| AFRMAffirm Holdings, Inc. | COM CL A | 24,923 | $1.82M | <0.1% | −481,218−95.1% | Reduced | History |
| NXQuanex Building Products CORP | COM | 128,693 | $1.83M | <0.1% | −168,748−56.7% | Reduced | History |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 32,163 | $1.83M | <0.1% | −103,055−76.2% | Reduced | History |
| TTITetra Technologies Inc | COM | 318,784 | $1.83M | <0.1% | −224,664−41.3% | Reduced | History |
| ANGOAngiodynamics Inc | COM | 164,353 | $1.84M | <0.1% | +78,657+91.8% | Added | History |
| VRNSVaronis Systems Inc | COM | 32,000 | $1.84M | <0.1% | 00.0% | Unchanged | History |
| ELSEquity Lifestyle Properties Inc | COM | 30,347 | $1.84M | <0.1% | +19,444+178.3% | Added | History |
| MRUSMerus N.V. | COM | 19,608 | $1.85M | <0.1% | +19,608 | New | History |
| AAMIAcadian Asset Management Inc. | COM | 38,380 | $1.85M | <0.1% | +38,380 | New | History |
| HCAHCA Healthcare, Inc. | COM | 4,369 | $1.86M | <0.1% | −289−6.2% | Reduced | History |
| VREXVarex Imaging Corp | COM | 150,447 | $1.87M | <0.1% | −33,789−18.3% | Reduced | History |
| YPFYpf Sociedad Anonima | SPON ADR CL D | 76,823 | $1.87M | <0.1% | −572,985−88.2% | Reduced | History |
| APLEApple Hospitality REIT, Inc. | REIT | 156,077 | $1.87M | <0.1% | +42,401+37.3% | Added | History |
| FEFirstenergy Corp | COM | 41,218 | $1.89M | <0.1% | +23,867+137.6% | Added | History |
| BCOBrinks Co | COM | 16,207 | $1.89M | <0.1% | +11,843+271.4% | Added | History |
| GOLDGold.com, Inc. | COM | 73,589 | $1.90M | <0.1% | +2,662+3.8% | Added | History |
| BATRAAtlanta Braves Holdings, Inc. | COM SER A | 41,892 | $1.90M | <0.1% | +30,317+261.9% | Added | History |
| LUMNLumen Technologies, Inc. | Stock | 312,654 | $1.91M | <0.1% | +166,607+114.1% | Added | History |
| BRKRBruker Corp | COM | 59,229 | $1.92M | <0.1% | −44,272−42.8% | Reduced | History |
| NGVCNatural Grocers by Vitamin Cottage, Inc. | COM | 48,270 | $1.93M | <0.1% | +22,597+88.0% | Added | History |
| APAMArtisan Partners Asset Management Inc. | CL A | 44,491 | $1.93M | <0.1% | +33,388+300.7% | Added | History |
| WSOWatsco Inc | COM | 4,790 | $1.94M | <0.1% | −79,540−94.3% | Reduced | History |
| CACCCredit Acceptance Corp | COM | 4,148 | $1.94M | <0.1% | +3,192+333.9% | Added | History |
| FMNBFarmers National Banc Corp | COM | 134,445 | $1.94M | <0.1% | +47,839+55.2% | Added | History |
| COFSChoiceone Financial Services Inc | COM | 66,898 | $1.94M | <0.1% | +32,597+95.0% | Added | History |
| KINSKingstone Companies, Inc. | COM | 132,722 | $1.95M | <0.1% | +30,965+30.4% | Added | History |
| ALVAutoliv Inc | COM | 15,806 | $1.95M | <0.1% | +9,868+166.2% | Added | History |
| CWENClearway Energy, Inc. | CL C | 69,134 | $1.95M | <0.1% | −3,744−5.1% | Reduced | History |
| CARGCarGurus, Inc. | COM CL A | 52,460 | $1.95M | <0.1% | −350,987−87.0% | Reduced | History |
| MKLMarkel Group Inc. | COM | 1,025 | $1.96M | <0.1% | −774−43.0% | Reduced | History |
| DBRGDigitalBridge Group, Inc. | CL A NEW | 167,571 | $1.96M | <0.1% | −51,967−23.7% | Reduced | History |
| SITMSITIME Corp | COM | 6,515 | $1.96M | <0.1% | +5,136+372.4% | Added | History |
| NKTRNektar Therapeutics | COM NEW | 34,500 | $1.96M | <0.1% | +34,500 | New | History |
| AIVApartment Investment & Management Co | CL A | 247,682 | $1.96M | <0.1% | +89,802+56.9% | Added | History |
| MTHMeritage Homes CORP | COM | 27,118 | $1.96M | <0.1% | −3,996−12.8% | Reduced | History |
| SRTAStrata Critical Medical, Inc. | CL A COM | 389,415 | $1.97M | <0.1% | +307,621+376.1% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 14,012 | $1.97M | <0.1% | +11,058+374.3% | Added | – |
| COLDAmericold Realty Trust | COM | 161,801 | $1.98M | <0.1% | +126,998+364.9% | Added | History |
| BLDQXO Insulation, LLC | Stock | 5,072 | $1.98M | <0.1% | +5,072 | New | History |
| CNCCentene Corp | Stock | 55,645 | $1.99M | <0.1% | −1,637,368−96.7% | Reduced | History |
| UNFUnifirst Corp | COM | 11,901 | $1.99M | <0.1% | −1,065−8.2% | Reduced | History |
| RGNXREGENXBIO Inc. | COM | 206,407 | $1.99M | <0.1% | −12,881−5.9% | Reduced | History |
| FLGFlagstar Bank, National Association | Stock | 172,582 | $1.99M | <0.1% | −547,812−76.0% | Reduced | History |
| SPGSimon Property Group Inc. | REIT | 10,622 | $1.99M | <0.1% | −180,401−94.4% | Reduced | History |
| PONYPony AI Inc. | SPONSORED ADS | 88,746 | $2.00M | <0.1% | +88,746 | New | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 73,143 | $2.00M | <0.1% | −19,637−21.2% | Reduced | – |
| CMCOColumbus McKinnon Corp | COM | 139,306 | $2.00M | <0.1% | +64,565+86.4% | Added | History |
| PUMPProPetro Holding Corp. | COM | 381,410 | $2.00M | <0.1% | +279,244+273.3% | Added | History |
| ONTOOnto Innovation Inc. | COM | 15,470 | $2.00M | <0.1% | −205,598−93.0% | Reduced | History |
| ProShares Tr74347B235 | PSHS SHORT DOW30 | 82,257 | $2.00M | <0.1% | +23,654+40.4% | Added | – |
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 |