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 |
|---|---|---|---|---|---|---|---|
| NXTNextpower Inc. | Stock | 222,249 | $16.4M | <0.1% | −213,718−49.0% | Reduced | History |
| iShares MSCI India ETF46429B598 | ETF | 317,941 | $16.6M | <0.1% | +58,987+22.8% | Added | – |
| ECLEcolab Inc. | Stock | 60,728 | $16.6M | <0.1% | +2,931+5.1% | Added | History |
| LSCCLattice Semiconductor Corp | COM | 226,984 | $16.6M | <0.1% | −318,596−58.4% | Reduced | History |
| AROCArchrock, Inc. | COM | 633,577 | $16.7M | <0.1% | +249,142+64.8% | Added | History |
| ALLYAlly Financial Inc. | Stock | 429,203 | $16.8M | <0.1% | +304,084+243.0% | Added | History |
| MPMP Materials Corp. | COM CL A | 252,817 | $17.0M | <0.1% | +58,000+29.8% | Added | History |
| American WTR Cap Corp03040WBE4 | NOTE 3.625% 6/1 | – | $17.0M | <0.1% | – | – | – |
| REALTheRealReal, Inc. | COM | 1,602,659 | $17.0M | <0.1% | −324,940−16.9% | Reduced | History |
| MTCHMatch Group, Inc. | COM | 482,553 | $17.0M | <0.1% | −680,455−58.5% | Reduced | History |
| WYWeyerhaeuser Co | COM NEW | 690,531 | $17.1M | <0.1% | +530,194+330.7% | Added | History |
| RRCRange Resources Corp | COM | 454,912 | $17.1M | <0.1% | +250,347+122.4% | Added | History |
| RDDTReddit, Inc. | Stock | 74,456 | $17.1M | <0.1% | +67,602+986.3% | Added | History |
| CTASCintas Corp | Stock | 83,546 | $17.1M | <0.1% | −141,855−62.9% | Reduced | History |
| GKOSGLAUKOS Corp | COM | 210,814 | $17.2M | <0.1% | −86,334−29.1% | Reduced | History |
| TREXTrex Co Inc | COM | 333,808 | $17.2M | <0.1% | +333,808 | New | History |
| MIDDMIDDLEBY Corp | COM | 129,873 | $17.3M | <0.1% | −12,747−8.9% | Reduced | History |
| DECKDeckers Outdoor Corp | COM | 171,111 | $17.3M | <0.1% | −68,348−28.5% | Reduced | History |
| EDConsolidated Edison Inc | Stock | 172,753 | $17.4M | <0.1% | +136,270+373.5% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 227,126 | $17.7M | <0.1% | +157,863+227.9% | Added | History |
| NINisource Inc. | COM | 408,988 | $17.7M | <0.1% | +201,579+97.2% | Added | History |
| PAYXPaychex Inc | Stock | 140,195 | $17.8M | <0.1% | +131,574+1,526.2% | Added | History |
| AMPAmeriprise Financial Inc | COM | 36,311 | $17.8M | <0.1% | +4,195+13.1% | Added | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 190,441 | $17.9M | <0.1% | +184,963+3,376.5% | Added | History |
| CMSCMS Energy Corp | COM | 245,068 | $18.0M | <0.1% | +121,789+98.8% | Added | History |
| AWIArmstrong World Industries Inc | COM | 91,995 | $18.0M | <0.1% | +86,801+1,671.2% | Added | History |
| NXPINXP Semiconductors N.V. | COM | 79,486 | $18.1M | <0.1% | −76,829−49.2% | Reduced | History |
| RELYRemitly Global, Inc. | COM | 1,110,650 | $18.1M | <0.1% | +496,468+80.8% | Added | History |
| MUSAMurphy USA Inc. | COM | 46,809 | $18.2M | <0.1% | +18,422+64.9% | Added | History |
| FIGRFigure Technology Solutions, Inc. | Stock | 500,137 | $18.2M | <0.1% | +500,137 | New | History |
| FIVEFive Below, Inc | COM | 117,682 | $18.2M | <0.1% | +106,298+933.7% | Added | History |
| TGTXTG Therapeutics, Inc. | COM | 504,634 | $18.2M | <0.1% | +504,634 | New | History |
| ACHRArcher Aviation Inc. | Stock | 1,919,098 | $18.4M | <0.1% | +1,554,351+426.1% | Added | History |
| COTYCoty Inc. | COM CL A | 4,594,060 | $18.6M | <0.1% | +1,189,948+35.0% | Added | History |
| AMCRAmcor plc | ORD | 2,290,621 | $18.7M | <0.1% | +1,091,689+91.1% | Added | History |
| AXSMAxsome Therapeutics, Inc. | COM | 155,000 | $18.8M | <0.1% | −8,000−4.9% | Reduced | History |
| PBHPrestige Consumer Healthcare Inc. | COM | 301,866 | $18.8M | <0.1% | +229,311+316.1% | Added | History |
| IPARInterparfums Inc | COM | 195,134 | $19.2M | <0.1% | −30,773−13.6% | Reduced | History |
| FFIVF5, Inc. | Stock | 59,659 | $19.3M | <0.1% | +58,106+3,741.5% | Added | History |
| CFLTConfluent, Inc. | CLASS A COM | 976,561 | $19.3M | <0.1% | −2,360,591−70.7% | Reduced | History |
| PEGPublic Service Enterprise Group Inc | COM | 235,302 | $19.6M | <0.1% | −59,962−20.3% | Reduced | History |
| ORCLOracle Corp | Stock | 70,091 | $19.7M | <0.1% | −437,567−86.2% | Reduced | History |
| NYTNew York Times Co | CL A | 343,756 | $19.7M | <0.1% | −292,285−46.0% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 315,863 | $19.7M | <0.1% | +280,750+799.6% | Added | History |
| KYMRKymera Therapeutics, Inc. | COM | 351,246 | $19.9M | <0.1% | +317,922+954.0% | Added | History |
| NWLNewell Brands Inc. | Stock | 3,795,058 | $19.9M | <0.1% | +3,626,581+2,152.6% | Added | History |
| WECWec Energy Group, Inc. | Stock | 174,546 | $20.0M | <0.1% | +40,396+30.1% | Added | History |
| ACIWAci Worldwide, Inc. | Stock | 380,964 | $20.1M | <0.1% | −9,542−2.4% | Reduced | History |
| PCTYPaylocity Holding Corp | COM | 126,842 | $20.2M | <0.1% | −2,124−1.6% | Reduced | History |
| AURAurora Innovation, Inc. | CLASS A COM | 3,758,919 | $20.3M | <0.1% | −2,994,340−44.3% | Reduced | History |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 513,836 | $20.3M | <0.1% | −507,548−49.7% | Reduced | History |
| BFAMBright Horizons Family Solutions Inc. | COM | 187,452 | $20.4M | <0.1% | +187,452 | New | History |
| TSCOTractor Supply Co | COM | 358,388 | $20.4M | <0.1% | −1,868,005−83.9% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 132,161 | $20.4M | <0.1% | +116,512+744.5% | Added | – |
| LBRDALiberty Broadband Corp | COM SER A | 322,751 | $20.4M | <0.1% | +253,211+364.1% | Added | History |
| LVSLas Vegas Sands Corp | COM | 384,364 | $20.7M | <0.1% | +361,346+1,569.8% | Added | History |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 1,182,890 | $20.7M | <0.1% | +491,207+71.0% | Added | History |
| FRPTFreshpet, Inc. | Stock | 375,851 | $20.7M | <0.1% | +298,596+386.5% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 67,888 | $20.7M | <0.1% | +57,071+527.6% | Added | History |
| iShares Semiconductor ETF464287523 | ETF | 77,044 | $20.9M | <0.1% | +38,410+99.4% | Added | – |
| GGenpact LTD | SHS | 499,495 | $20.9M | <0.1% | +227,675+83.8% | Added | History |
| VZVerizon Communications Inc | Stock | 476,132 | $20.9M | <0.1% | −575,403−54.7% | Reduced | History |
| AIGAmerican International Group, Inc. | Stock | 267,660 | $21.0M | <0.1% | +128,473+92.3% | Added | History |
| MOHMolina Healthcare, Inc. | COM | 110,122 | $21.1M | <0.1% | +107,964+5,003.0% | Added | History |
| LADLithia Motors Inc | COM | 66,727 | $21.1M | <0.1% | −185,106−73.5% | Reduced | History |
| TYLTyler Technologies Inc | COM | 40,397 | $21.1M | <0.1% | −98,770−71.0% | Reduced | History |
| QTWOQ2 Holdings, Inc. | COM | 294,759 | $21.3M | <0.1% | −167,332−36.2% | Reduced | History |
| ADTADT Inc. | COM | 2,450,439 | $21.3M | <0.1% | +1,761,247+255.6% | Added | History |
| ANAutonation, Inc. | COM | 97,676 | $21.4M | <0.1% | −219,247−69.2% | Reduced | History |
| TGTTarget Corp | Stock | 241,619 | $21.7M | <0.1% | +229,401+1,877.6% | Added | History |
| ROIVRoivant Sciences Ltd. | SHS | 1,433,029 | $21.7M | <0.1% | −778,646−35.2% | Reduced | History |
| SNSharkNinja, Inc. | COM SHS | 210,306 | $21.7M | <0.1% | +85,125+68.0% | Added | History |
| RKLBRocket Lab Corp | COM | 463,040 | $22.2M | <0.1% | −163,493−26.1% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 248,839 | $22.2M | <0.1% | +58,788+30.9% | Added | – |
| VTRSViatris Inc | Stock | 2,247,590 | $22.3M | <0.1% | +376,349+20.1% | Added | History |
| CFCF Industries Holdings, Inc. | COM | 253,490 | $22.7M | <0.1% | +126,932+100.3% | Added | History |
| FYBRFrontier Communications Parent, Inc. | COM | 611,077 | $22.8M | <0.1% | +121,941+24.9% | Added | History |
| PNRPENTAIR plc | SHS | 206,146 | $22.8M | <0.1% | +199,080+2,817.4% | Added | History |
| Alibaba Group Hldg Ltd01609WBG6 | NOTE 0.500% 6/0 | – | $22.9M | <0.1% | – | – | – |
| VFCV F Corp | Stock | 1,598,456 | $23.1M | <0.1% | −2,023,220−55.9% | Reduced | History |
| ALSNAllison Transmission Holdings Inc | Stock | 272,270 | $23.1M | <0.1% | +245,124+903.0% | Added | History |
| PPLPPL Corp | COM | 626,142 | $23.3M | <0.1% | −1,848,700−74.7% | Reduced | History |
| CLSKCleanspark, Inc. | COM NEW | 1,605,276 | $23.3M | <0.1% | +929,051+137.4% | Added | History |
| PENNPENN Entertainment, Inc. | COM | 1,211,561 | $23.3M | <0.1% | −127,874−9.5% | Reduced | History |
| ENPHEnphase Energy, Inc. | Stock | 661,083 | $23.4M | <0.1% | −446,271−40.3% | Reduced | History |
| FNBFNB Corp | COM | 1,452,546 | $23.4M | <0.1% | +1,373,134+1,729.1% | Added | History |
| RGENRepligen Corp | COM | 175,248 | $23.4M | <0.1% | +101,456+137.5% | Added | History |
| YETIYETI Holdings, Inc. | COM | 708,534 | $23.5M | <0.1% | +157,687+28.6% | Added | History |
| BRZEBraze, Inc. | Stock | 832,045 | $23.7M | 0.1% | +715,569+614.3% | Added | History |
| FLSFlowserve Corp | COM | 446,069 | $23.7M | 0.1% | −56,196−11.2% | Reduced | History |
| ONCBeOne Medicines Ltd. | ADR | 69,830 | $23.8M | 0.1% | +930+1.3% | Added | History |
| UGIUgi Corp | Stock | 715,692 | $23.8M | 0.1% | +485,852+211.4% | Added | History |
| WATWaters Corp | COM | 79,631 | $23.9M | 0.1% | −49,870−38.5% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 40,158 | $23.9M | 0.1% | −42,322−51.3% | Reduced | History |
| iShares Inc464286400 | MSCI BRAZIL ETF | 775,366 | $24.0M | 0.1% | +484,144+166.2% | Added | – |
| RPRXRoyalty Pharma plc | SHS CLASS A | 685,787 | $24.2M | 0.1% | +412,457+150.9% | Added | History |
| QSRRestaurant Brands International Inc. | COM | 381,117 | $24.4M | 0.1% | +346,903+1,013.9% | Added | History |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 197,687 | $24.6M | 0.1% | +189,837+2,418.3% | Added | History |
| RGLDRoyal Gold Inc | Stock | 123,584 | $24.8M | 0.1% | +120,830+4,387.4% | Added | History |
| IONSIonis Pharmaceuticals Inc | COM | 383,792 | $25.1M | 0.1% | +249,397+185.6% | 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 |