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 |
|---|---|---|---|---|---|---|---|
| LENZLENZ Therapeutics, Inc. | COM | 89,788 | $4.18M | <0.1% | +79,815+800.3% | Added | History |
| PAHCPhibro Animal Health Corp | CL A COM | 103,872 | $4.20M | <0.1% | +72,028+226.2% | Added | History |
| RDVTRed Violet, Inc. | COM | 80,623 | $4.21M | <0.1% | +44,549+123.5% | Added | History |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | 121,325 | $4.23M | <0.1% | −352,194−74.4% | Reduced | – |
| SHOPShopify Inc. | Stock | 28,558 | $4.24M | <0.1% | +18,006+170.6% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 7,030 | $4.28M | <0.1% | −10,971−60.9% | Reduced | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 339,701 | $4.30M | <0.1% | −755,262−69.0% | Reduced | History |
| CFRCullen/Frost Bankers, Inc. | COM | 34,097 | $4.32M | <0.1% | +14,572+74.6% | Added | History |
| AVDLAvadel Pharmaceuticals PLC | Stock | 285,460 | $4.36M | <0.1% | +151,239+112.7% | Added | History |
| AIOTPowerfleet, Inc. | COM | 834,996 | $4.38M | <0.1% | +340,350+68.8% | Added | History |
| SDRLSEADRILL Ltd | COM | 145,000 | $4.38M | <0.1% | 00.0% | Unchanged | History |
| SAILSailPoint, Inc. | COM | 198,600 | $4.39M | <0.1% | +81,489+69.6% | Added | History |
| SBGISinclair, Inc. | CL A | 291,607 | $4.40M | <0.1% | +159,823+121.3% | Added | History |
| FFINFirst Financial Bankshares Inc | COM | 131,034 | $4.41M | <0.1% | +32,693+33.2% | Added | History |
| CWKCushman & Wakefield Ltd. | SHS | 277,406 | $4.42M | <0.1% | −485,852−63.7% | Reduced | History |
| LIVNLivaNova PLC | SHS | 84,627 | $4.43M | <0.1% | +84,627 | New | History |
| BLKBlackRock, Inc. | Stock | 3,841 | $4.48M | <0.1% | −276−6.7% | Reduced | History |
| LWLamb Weston Holdings, Inc. | Stock | 77,458 | $4.50M | <0.1% | −450,411−85.3% | Reduced | History |
| GERNGeron Corp | COM | 3,288,707 | $4.51M | <0.1% | −310,514−8.6% | Reduced | History |
| VRNAVerona Pharma plc | SPONSORED ADS | 42,229 | $4.51M | <0.1% | +36,670+659.7% | Added | History |
| LILi Auto Inc. | SPONSORED ADS | 177,892 | $4.51M | <0.1% | +110,982+165.9% | Added | History |
| GLDDGreat Lakes Dredge & Dock CORP | COM | 377,040 | $4.52M | <0.1% | +167,011+79.5% | Added | History |
| BOHBank of Hawaii Corp | COM | 69,398 | $4.56M | <0.1% | −132,952−65.7% | Reduced | History |
| AVAHAveanna Healthcare Holdings, Inc. | COM | 513,981 | $4.56M | <0.1% | +34,004+7.1% | Added | History |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 44,351 | $4.59M | <0.1% | +27,910+169.8% | Added | – |
| MODModine Manufacturing Co | COM | 32,387 | $4.60M | <0.1% | −142,721−81.5% | Reduced | History |
| CNICanadian National Railway Co | Stock | 49,170 | $4.64M | <0.1% | +41,131+511.6% | Added | History |
| PARRPar Pacific Holdings, Inc. | COM NEW | 131,099 | $4.64M | <0.1% | +24,283+22.7% | Added | History |
| PPGPPG Industries Inc | Stock | 44,291 | $4.66M | <0.1% | −12,946−22.6% | Reduced | History |
| SLNOSoleno Therapeutics Inc | COM | 68,954 | $4.66M | <0.1% | +68,954 | New | History |
| NBISNebius Group N.V. | Stock | 41,698 | $4.68M | <0.1% | −26,663−39.0% | Reduced | History |
| BCPCBalchem Corp | COM | 31,253 | $4.69M | <0.1% | −2,290−6.8% | Reduced | History |
| ALSumisho Air Lease Corp | CL A | 73,858 | $4.70M | <0.1% | +45,696+162.3% | Added | History |
| KLARKlarna Group plc | Stock | 128,620 | $4.71M | <0.1% | +128,620 | New | History |
| ATIAti Inc | Stock | 58,167 | $4.73M | <0.1% | +58,167 | New | History |
| BBAIBigBear.ai Holdings, Inc. | COM | 728,079 | $4.75M | <0.1% | −620,750−46.0% | Reduced | History |
| KTBKontoor Brands, Inc. | Stock | 59,739 | $4.77M | <0.1% | −89,597−60.0% | Reduced | History |
| KGSKodiak Gas Services, Inc. | COM | 129,570 | $4.79M | <0.1% | −98,503−43.2% | Reduced | History |
| WIXWix.com Ltd. | SHS | 27,000 | $4.80M | <0.1% | −46,587−63.3% | Reduced | History |
| EVEREverQuote, Inc. | COM CL A | 209,776 | $4.80M | <0.1% | +82,150+64.4% | Added | History |
| CDNSCadence Design Systems Inc | Stock | 13,686 | $4.81M | <0.1% | −60,671−81.6% | Reduced | History |
| CCKCrown Holdings, Inc. | COM | 49,930 | $4.82M | <0.1% | −249,818−83.3% | Reduced | History |
| CCEPCoca-Cola Europacific Partners plc | SHS | 53,385 | $4.83M | <0.1% | −211,179−79.8% | Reduced | History |
| MTGMgic Investment Corp | COM | 170,315 | $4.83M | <0.1% | −119,542−41.2% | Reduced | History |
| TARSTarsus Pharmaceuticals, Inc. | COM | 81,479 | $4.84M | <0.1% | −21,163−20.6% | Reduced | History |
| EBCEastern Bankshares, Inc. | COM | 266,954 | $4.85M | <0.1% | −2,364−0.9% | Reduced | History |
| ROOTRoot, Inc. | CL A NEW | 54,382 | $4.87M | <0.1% | +33,845+164.8% | Added | History |
| SNDKSandisk Corp | COM | 43,441 | $4.87M | <0.1% | −182,833−80.8% | Reduced | History |
| ETNEaton Corp plc | Stock | 13,067 | $4.89M | <0.1% | −13,092−50.0% | Reduced | History |
| RIGLRigel Pharmaceuticals Inc | COM | 172,638 | $4.89M | <0.1% | +136,423+376.7% | Added | History |
| BXPBXP, Inc. | COM | 66,031 | $4.91M | <0.1% | −46,560−41.4% | Reduced | History |
| EQHEquitable Holdings, Inc. | COM | 97,314 | $4.94M | <0.1% | +97,314 | New | History |
| IMXIInternational Money Express, Inc. | COM | 353,740 | $4.94M | <0.1% | +320,113+952.0% | Added | History |
| MGRCMcGrath Rentcorp | COM | 42,140 | $4.94M | <0.1% | +19,713+87.9% | Added | History |
| TPLTexas Pacific Land Corp | Stock | 5,316 | $4.96M | <0.1% | +350+7.0% | Added | History |
| QUBTQuantum Computing Inc. | COM | 269,920 | $4.97M | <0.1% | +231,473+602.1% | Added | History |
| iShares Tr464287556 | ISHARES BIOTECH | 34,653 | $5.00M | <0.1% | −30,789−47.0% | Reduced | – |
| HTZHertz Global Holdings, Inc | COM NEW | 737,543 | $5.02M | <0.1% | +194,521+35.8% | Added | History |
| BKEBuckle Inc | COM | 85,550 | $5.02M | <0.1% | −81,076−48.7% | Reduced | History |
| OCOwens Corning | Stock | 35,495 | $5.02M | <0.1% | −372,122−91.3% | Reduced | History |
| OSKOshkosh Corp | COM | 39,085 | $5.07M | <0.1% | +39,085 | New | History |
| OSISOsi Systems Inc | COM | 20,373 | $5.08M | <0.1% | −29,195−58.9% | Reduced | History |
| JLLJones Lang Lasalle Inc | COM | 17,078 | $5.09M | <0.1% | −50,213−74.6% | Reduced | History |
| SPHRSphere Entertainment Co. | CL A | 82,008 | $5.09M | <0.1% | −68,477−45.5% | Reduced | History |
| DEODiageo PLC | SPON ADR NEW | 53,539 | $5.11M | <0.1% | +29,543+123.1% | Added | History |
| ZETAZeta Global Holdings Corp. | CL A | 258,035 | $5.13M | <0.1% | +132,841+106.1% | Added | History |
| PEPPepsiCo Inc | Stock | 36,518 | $5.13M | <0.1% | −15,605−29.9% | Reduced | History |
| GNTXGentex Corp | COM | 181,920 | $5.15M | <0.1% | −93,171−33.9% | Reduced | History |
| PEverpure, Inc. | CL A | 61,508 | $5.15M | <0.1% | +51,557+518.1% | Added | History |
| KIMKimco Realty Corp | COM | 236,159 | $5.16M | <0.1% | −38,163−13.9% | Reduced | History |
| CNXCNX Resources Corp | COM | 160,716 | $5.16M | <0.1% | −151,475−48.5% | Reduced | History |
| DRSLeonardo DRS, Inc. | Stock | 113,786 | $5.17M | <0.1% | +44,736+64.8% | Added | History |
| SCSSteelcase Inc | CL A | 301,593 | $5.19M | <0.1% | +301,593 | New | History |
| APPAppLovin Corp | COM CL A | 7,221 | $5.19M | <0.1% | −226,085−96.9% | Reduced | History |
| EGBNEagle Bancorp Inc | COM | 256,882 | $5.19M | <0.1% | +121,989+90.4% | Added | History |
| iShares Tr464288257 | MSCI ACWI ETF | 37,581 | $5.20M | <0.1% | +25,533+211.9% | Added | – |
| INODInnodata Inc | COM NEW | 67,937 | $5.24M | <0.1% | +7,920+13.2% | Added | History |
| SSNCSS&C Technologies Holdings Inc | COM | 59,037 | $5.24M | <0.1% | +59,037 | New | History |
| GOLFAcushnet Holdings Corp. | COM | 66,902 | $5.25M | <0.1% | +39,910+147.9% | Added | History |
| NJRNew Jersey Resources Corp | Stock | 110,017 | $5.30M | <0.1% | −13,799−11.1% | Reduced | History |
| SNEXStoneX Group Inc. | COM | 52,500 | $5.30M | <0.1% | 00.0% | Unchanged | History |
| UFPIUfp Industries Inc | COM | 56,877 | $5.32M | <0.1% | −24,516−30.1% | Reduced | History |
| EVRGEvergy, Inc. | Stock | 70,213 | $5.34M | <0.1% | −52,926−43.0% | Reduced | History |
| CBRLCracker Barrel Old Country Store, Inc | COM | 121,284 | $5.34M | <0.1% | +121,284 | New | History |
| WAYWaystar Holding Corp. | COM | 141,163 | $5.35M | <0.1% | +86,272+157.2% | Added | History |
| HGVHilton Grand Vacations Inc. | COM | 128,205 | $5.36M | <0.1% | −315,976−71.1% | Reduced | History |
| NEXTNextDecade Corp | COM | 790,009 | $5.36M | <0.1% | +639,534+425.0% | Added | History |
| MATXMatson, Inc. | COM | 54,432 | $5.37M | <0.1% | +19,629+56.4% | Added | History |
| CHEFChefs' Warehouse, Inc. | COM | 92,301 | $5.38M | <0.1% | +92,301 | New | History |
| TAT&T Inc. | Stock | 190,724 | $5.39M | <0.1% | −110,941−36.8% | Reduced | History |
| FRSHFreshworks Inc. | Stock | 459,267 | $5.41M | <0.1% | −1,376,531−75.0% | Reduced | History |
| AMRXAmneal Pharmaceuticals, Inc. | COM STK CL A | 540,208 | $5.41M | <0.1% | −32,340−5.6% | Reduced | History |
| MEDPMedpace Holdings, Inc. | COM | 10,539 | $5.42M | <0.1% | −26,670−71.7% | Reduced | History |
| CNQCanadian Natural Resources Ltd | COM | 169,583 | $5.42M | <0.1% | +169,583 | New | History |
| MTDRMatador Resources Co | COM | 121,307 | $5.45M | <0.1% | −177,013−59.3% | Reduced | History |
| NTRSNorthern Trust Corp | COM | 40,671 | $5.47M | <0.1% | +35,338+662.6% | Added | History |
| PHRPhreesia, Inc. | COM | 233,042 | $5.48M | <0.1% | +132,120+130.9% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 48,868 | $5.50M | <0.1% | −292,295−85.7% | Reduced | History |
| DCHDauch Corp | COM | 916,929 | $5.51M | <0.1% | +138,837+17.8% | Added | History |
| XERSXeris Biopharma Holdings, Inc. | COM | 679,081 | $5.53M | <0.1% | +394,514+138.6% | 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 |