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 |
|---|---|---|---|---|---|---|---|
| First BK Williamstown New Je31931U102 | COM | 19,984 | $325.5K | <0.1% | +19,984 | New | – |
| RDWRRadware Ltd | ORD | 12,308 | $326.0K | <0.1% | +527+4.5% | Added | History |
| LLYVKLiberty Live Holdings, Inc. | COM LBTY LIV S C | 3,377 | $327.5K | <0.1% | +3,377 | New | History |
| SENSSenseonics Holdings, Inc. | COM | 751,916 | $327.7K | <0.1% | +57,951+8.4% | Added | History |
| LEN.BLennar Corp | CL B | 2,733 | $327.9K | <0.1% | +2,733 | New | History |
| ASSTStrive, Inc. | CL A COM | 131,392 | $328.5K | <0.1% | +131,392 | New | History |
| LBRXLB Pharmaceuticals Inc | COM SHS | 20,825 | $328.8K | <0.1% | +20,825 | New | History |
| TNLTravel & Leisure Co. | COM | 5,531 | $329.0K | <0.1% | +5,531 | New | History |
| LAZRQLuminar Technologies, Inc. | COM NEW CL A | 172,611 | $329.7K | <0.1% | −69,911−28.8% | Reduced | History |
| MOMOHello Group Inc. | ADS | 44,450 | $329.8K | <0.1% | +33,972+324.2% | Added | History |
| KSPIJoint Stock Co Kaspi.kz | SPONSORED ADS | 4,047 | $330.6K | <0.1% | +4,047 | New | History |
| NEOGNeogen Corp | COM | 58,066 | $331.6K | <0.1% | −1,189,907−95.3% | Reduced | History |
| AVNWAviat Networks, Inc. | COM NEW | 14,474 | $331.9K | <0.1% | +14,474 | New | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 4,466 | $332.1K | <0.1% | +4,466 | New | – |
| ALLOAllogene Therapeutics, Inc. | COM | 268,044 | $332.4K | <0.1% | +249,978+1,383.7% | Added | History |
| ACHAccendra Health Inc | Stock | 69,291 | $332.6K | <0.1% | −97,885−58.6% | Reduced | History |
| CIOCity Office REIT, Inc. | COM | 48,009 | $334.1K | <0.1% | +48,009 | New | History |
| RXORXO, Inc. | COMMON STOCK | 21,727 | $334.2K | <0.1% | −149,893−87.3% | Reduced | History |
| NFBKNorthfield Bancorp, Inc. | COM | 28,320 | $334.2K | <0.1% | −8,381−22.8% | Reduced | History |
| TRTootsie Roll Industries Inc | COM | 7,972 | $334.2K | <0.1% | +7,972 | New | History |
| AVYAvery Dennison Corp | COM | 2,080 | $337.3K | <0.1% | −16,575−88.9% | Reduced | History |
| SYRESpyre Therapeutics, Inc. | COM NEW | 20,232 | $339.1K | <0.1% | −9,814−32.7% | Reduced | History |
| LNTHLantheus Holdings, Inc. | Stock | 6,623 | $339.7K | <0.1% | +6,623 | New | History |
| DMRCDigimarc Corp | COM | 34,787 | $339.9K | <0.1% | +34,787 | New | History |
| QMMM Holdings LtdG7309R114 | COM SHS CL A | 2,858 | $341.2K | <0.1% | +2,858 | New | – |
| TLSITriSalus Life Sciences, Inc. | COM | 73,706 | $342.7K | <0.1% | +73,706 | New | History |
| HIMXHimax Technologies, Inc. | SPONSORED ADR | 38,965 | $344.1K | <0.1% | +27,160+230.1% | Added | History |
| CSGSCSG Systems International Inc | COM | 5,362 | $345.2K | <0.1% | −44,210−89.2% | Reduced | History |
| SEZLSezzle Inc. | COM | 4,346 | $345.6K | <0.1% | +1,251+40.4% | Added | History |
| FRSTPrimis Financial Corp. | COM | 32,897 | $345.7K | <0.1% | +32,897 | New | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 3,104 | $346.0K | <0.1% | −17,027−84.6% | Reduced | – |
| NGGNational Grid PLC | SPONSORED ADR NE | 4,779 | $347.3K | <0.1% | −1,275−21.1% | Reduced | History |
| GBDCGolub Capital BDC, Inc. | COM | 25,372 | $347.3K | <0.1% | +4,418+21.1% | Added | History |
| LCNBLCNB Corp | COM | 23,187 | $347.6K | <0.1% | +6,811+41.6% | Added | History |
| UHALU-Haul Holding Co | COM | 6,102 | $348.2K | <0.1% | −4,699−43.5% | Reduced | History |
| iShares Core MSCI Europe ETF46434V738 | ETF | 5,113 | $348.3K | <0.1% | +5,113 | New | – |
| MAXMediaAlpha, Inc. | CL A | 30,658 | $348.9K | <0.1% | −28,008−47.7% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 955 | $349.0K | <0.1% | +955 | New | – |
| PLGOPelagos Insurance Capital Ltd | COM | 19,232 | $349.1K | <0.1% | +19,232 | New | History |
| WOOFPetco Health & Wellness Company, Inc. | CL A COM | 90,496 | $350.2K | <0.1% | +69,430+329.6% | Added | History |
| UCTTUltra Clean Holdings, Inc. | COM | 12,872 | $350.8K | <0.1% | +12,872 | New | History |
| SGRYSurgery Partners, Inc. | Stock | 16,265 | $352.0K | <0.1% | −36,801−69.3% | Reduced | History |
| HCCWarrior Met Coal, Inc. | COM | 5,533 | $352.1K | <0.1% | −6,040−52.2% | Reduced | History |
| CLWClearwater Paper Corp | COM | 16,987 | $352.6K | <0.1% | −3,566−17.4% | Reduced | History |
| GPRKGeoPark Ltd | USD SHS | 55,574 | $354.0K | <0.1% | +29,345+111.9% | Added | History |
| GDENNew Royal Holdco I Inc. | COM | 15,038 | $354.6K | <0.1% | +15,038 | New | History |
| IRONDisc Medicine, Inc. | COM | 5,377 | $355.3K | <0.1% | +5,377 | New | History |
| SAFTSafety Insurance Group Inc | COM | 5,036 | $356.0K | <0.1% | +5,036 | New | History |
| OBKOrigin Bancorp, Inc. | COM | 10,318 | $356.2K | <0.1% | +10,318 | New | History |
| SBSafe Bulkers, Inc. | COM | 80,254 | $356.3K | <0.1% | +11,261+16.3% | Added | History |
| iShares Inc464286509 | MSCI CDA ETF | 7,063 | $357.0K | <0.1% | +7,063 | New | – |
| BLDRBuilders FirstSource, Inc. | Stock | 2,949 | $357.6K | <0.1% | −47,002−94.1% | Reduced | History |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 21,376 | $357.8K | <0.1% | +4,073+23.5% | Added | History |
| SFNCSimmons First National Corp | CL A $1 PAR | 18,684 | $358.2K | <0.1% | −103,461−84.7% | Reduced | History |
| GOROGoldgroup Mining Inc. | COM | 429,149 | $358.8K | <0.1% | +429,149 | New | History |
| BFCBank First Corp | COM | 2,969 | $360.2K | <0.1% | +2,969 | New | History |
| SPRYARS Pharmaceuticals, Inc. | COM | 35,856 | $360.4K | <0.1% | +35,856 | New | History |
| ATENA10 Networks, Inc. | Stock | 19,981 | $362.7K | <0.1% | +7,577+61.1% | Added | History |
| NMIHNMI Holdings, Inc. | COM | 9,471 | $363.1K | <0.1% | +9,471 | New | History |
| ADArray Digital Infrastructure, Inc. | COM | 7,268 | $363.5K | <0.1% | +7,268 | New | History |
| COOCooper Companies, Inc. | COM | 5,322 | $364.9K | <0.1% | −36,812−87.4% | Reduced | History |
| BALLBALL Corp | COM | 7,259 | $366.0K | <0.1% | −11,540−61.4% | Reduced | History |
| NATNordic American Tankers Ltd | COM | 116,820 | $366.8K | <0.1% | +24,382+26.4% | Added | History |
| GNLGlobal Net Lease, Inc. | COM NEW | 45,121 | $366.8K | <0.1% | +32,081+246.0% | Added | History |
| BFSTBusiness First Bancshares, Inc. | COM | 15,559 | $367.3K | <0.1% | −27,561−63.9% | Reduced | History |
| TCOMTrip.com Group Ltd | ADS | 4,885 | $367.4K | <0.1% | +4,885 | New | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 4,449 | $367.4K | <0.1% | −8,043−64.4% | Reduced | – |
| MITKMitek Systems Inc | COM NEW | 37,667 | $368.0K | <0.1% | −44,526−54.2% | Reduced | History |
| ORICOric Pharmaceuticals, Inc. | COM | 30,733 | $368.8K | <0.1% | −76,034−71.2% | Reduced | History |
| ZGNErmenegildo Zegna N.V. | ORD SHS | 39,112 | $369.6K | <0.1% | +26,349+206.4% | Added | History |
| HIPOHippo Holdings Inc. | COM NEW | 10,227 | $369.8K | <0.1% | −4,984−32.8% | Reduced | History |
| COLLCollegium Pharmaceutical, Inc | COM | 10,576 | $370.1K | <0.1% | −1,526−12.6% | Reduced | History |
| INCYIncyte Corp | COM | 4,375 | $371.0K | <0.1% | −553,796−99.2% | Reduced | History |
| VRTSVirtus Investment Partners, Inc. | COM | 1,955 | $371.5K | <0.1% | −4,041−67.4% | Reduced | History |
| TKOTKO Group Holdings, Inc. | CL A | 1,840 | $371.6K | <0.1% | +37+2.1% | Added | History |
| UISUnisys Corp | COM NEW | 95,668 | $373.1K | <0.1% | −107,649−52.9% | Reduced | History |
| BHBBar Harbor Bankshares | COM | 12,264 | $373.6K | <0.1% | +12,264 | New | History |
| SKMSK Telecom Co Ltd | SPONSORED ADR | 17,306 | $373.8K | <0.1% | −24,296−58.4% | Reduced | History |
| RRRichtech Robotics Inc. | CL B | 87,420 | $375.0K | <0.1% | +65,102+291.7% | Added | History |
| BJRIBJs RESTAURANTS INC | COM | 12,309 | $375.8K | <0.1% | +12,309 | New | History |
| AMHAmerican Homes 4 Rent | CL A | 11,352 | $377.5K | <0.1% | +11,352 | New | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 4,734 | $378.4K | <0.1% | +1,892+66.6% | Added | – |
| OIO-I Glass, Inc. | COM | 29,200 | $378.7K | <0.1% | +29,200 | New | History |
| WSBCWesbanco Inc | COM | 11,865 | $378.8K | <0.1% | −13,006−52.3% | Reduced | History |
| UUPInvesco DB US Dollar Index Bullish Fund | BULLISH FD | 13,778 | $379.0K | <0.1% | −27,420−66.6% | Reduced | History |
| MEOHMethanex Corp | COM | 9,538 | $379.2K | <0.1% | −31,719−76.9% | Reduced | History |
| ESNTEssent Group Ltd. | COM | 5,970 | $379.5K | <0.1% | −22,764−79.2% | Reduced | History |
| BBBLACKBERRY Ltd | COM | 77,799 | $379.7K | <0.1% | −9,784−11.2% | Reduced | History |
| KFYKorn Ferry | COM NEW | 5,442 | $380.8K | <0.1% | +5,442 | New | History |
| CCECCapital Clean Energy Carriers Corp. | COM | 16,955 | $381.7K | <0.1% | +16,955 | New | History |
| LMNDLemonade, Inc. | Stock | 7,148 | $382.6K | <0.1% | −609,099−98.8% | Reduced | History |
| ETHAiShares Ethereum Trust ETF | SHS | 12,153 | $382.9K | <0.1% | +12,153 | New | History |
| PLABPhotronics Inc | COM | 16,702 | $383.3K | <0.1% | −13,989−45.6% | Reduced | History |
| MBLYMobileye Global Inc. | Stock | 27,219 | $384.3K | <0.1% | −50,494−65.0% | Reduced | History |
| CVCOCavco Industries, Inc. | COM | 662 | $384.4K | <0.1% | −1,703−72.0% | Reduced | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 8,981 | $385.8K | <0.1% | +546+6.5% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 7,141 | $386.9K | <0.1% | +7,141 | New | – |
| NBNiocorp Developments Ltd | COM NEW | 57,997 | $387.4K | <0.1% | +33,644+138.2% | Added | History |
| AVNSAvanos Medical, Inc. | Stock | 33,622 | $388.7K | <0.1% | −59,950−64.1% | Reduced | History |
| EQBKEquity Bancshares Inc | COM CL A | 9,579 | $389.9K | <0.1% | +2,352+32.5% | Added | History |
Options (997)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
The largest 100 of 997 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $2.06B | $1.74B |
| NVDANVIDIA Corp | Stock | $2.02B | $1.18B |
| Invesco QQQ Trust Series I46090E103 | ETF | $776.8M | $1.58B |
| MSFTMicrosoft Corp | Stock | $710.2M | $682.5M |
| TSLATesla, Inc. | Stock | $567.1M | $743.4M |
| AAPLApple Inc. | Stock | $211.1M | $1.08B |
| iShares Tr464287234 | MSCI EMG MKT ETF | $940.0M | $305.9M |
| GOOGLAlphabet Inc. | Stock | $634.6M | $570.3M |
| METAMeta Platforms, Inc. | Stock | $716.2M | $380.6M |
| iShares Russell 2000 ETF464287655 | ETF | $227.2M | $853.5M |
| AMDAdvanced Micro Devices Inc | Stock | $450.6M | $412.0M |
| HOODRobinhood Markets, Inc. | Stock | $607.6M | $234.0M |
| AMZNAmazon Com Inc | Stock | $567.7M | $259.3M |
| UNHUnitedHealth Group Inc | Stock | $521.0M | $244.1M |
| AVGOBroadcom Inc. | Stock | $307.3M | $432.7M |
| PLTRPalantir Technologies Inc. | Stock | $536.4M | $173.8M |
| NFLXNetflix Inc | Stock | $375.4M | $217.5M |
| iShares MSCI Eafe ETF464287465 | ETF | $322.7M | $193.1M |
| CCitigroup Inc | Stock | $394.2M | $116.0M |
| ORCLOracle Corp | Stock | $304.7M | $202.8M |
| INTCIntel Corp | Stock | $359.5M | $111.2M |
| GEVGE Vernova Inc. | Stock | $211.9M | $250.0M |
| LULUlululemon athletica inc. | Stock | $148.1M | $302.5M |
| NKENIKE, Inc. | Stock | $76.1M | $360.4M |
| iShares Tr464287184 | CHINA LG-CAP ETF | $209.7M | $217.8M |
| PDDPDD Holdings Inc. | SPONSORED ADS | $351.7M | $72.9M |
| TTDTrade Desk, Inc. | Stock | $288.7M | $134.5M |
| MUMicron Technology Inc | Stock | $265.4M | $143.9M |
| IBMInternational Business Machines Corp | Stock | $213.2M | $184.3M |
| TGTTarget Corp | Stock | $112.2M | $276.3M |
| JPMJPMorgan Chase & Co | Stock | $122.8M | $244.7M |
| BABAAlibaba Group Holding Ltd | ADR | $312.4M | $54.4M |
| COINCoinbase Global, Inc. | COM CL A | $156.4M | $194.7M |
| BRK.BBerkshire Hathaway Inc | Stock | $231.4M | $117.5M |
| MPMP Materials Corp. | COM CL A | $317.8M | $27.8M |
| LLYEli Lilly & Co | Stock | $258.2M | $57.8M |
| UPSUnited Parcel Service Inc | Stock | $188.3M | $125.4M |
| BABoeing Co | Stock | $212.2M | $96.6M |
| SBUXStarbucks Corp | Stock | $128.6M | $174.5M |
| SOFISoFi Technologies, Inc. | Stock | $259.8M | $42.7M |
| CMGChipotle Mexican Grill Inc | COM | $198.6M | $79.5M |
| APPAppLovin Corp | COM CL A | $149.6M | $126.4M |
| WMTWalmart Inc. | Stock | $222.3M | $53.0M |
| RBLXRoblox Corp | Stock | $104.8M | $165.5M |
| COSTCostco Wholesale Corp | Stock | $144.9M | $117.2M |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $50.5M | $202.8M |
| CRMSalesforce, Inc. | Stock | $183.6M | $66.7M |
| LMTLockheed Martin Corp | Stock | $166.9M | $66.0M |
| ADBEAdobe Inc. | Stock | $123.6M | $108.7M |
| VVisa Inc. | Stock | $108.4M | $119.7M |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | $113.0M | $102.8M |
| CRWDCrowdStrike Holdings, Inc. | Stock | $182.8M | $22.1M |
| GSGoldman Sachs Group Inc | Stock | $96.9M | $104.0M |
| FSLRFirst Solar, Inc. | Stock | $58.4M | $137.5M |
| MRVLMarvell Technology, Inc. | COM | $128.0M | $67.1M |
| MSTRStrategy Inc | Stock | $122.3M | $71.2M |
| CVNACarvana Co. | CL A | $34.7M | $158.4M |
| WFCWells Fargo & Company | Stock | $97.8M | $86.3M |
| MRNAModerna, Inc. | Stock | $65.7M | $117.3M |
| APOApollo Global Management, Inc. | COM | $57.5M | $123.2M |
| GOOGAlphabet Inc. | Stock | $104.4M | $74.9M |
| NOWServiceNow, Inc. | Stock | $90.4M | $84.0M |
| NEMNEWMONT Corp | Stock | $151.1M | $22.5M |
| PGProcter & Gamble Co | Stock | $14.9M | $155.9M |
| HALHalliburton Co | Stock | $69.7M | $95.1M |
| CVXChevron Corp | Stock | $43.2M | $118.9M |
| DISWalt Disney Co | Stock | $133.2M | $28.3M |
| SHOPShopify Inc. | Stock | $71.1M | $85.6M |
| WDCWestern Digital Corp | COM | $74.2M | $79.3M |
| STZConstellation Brands, Inc. | Stock | $31.6M | $121.2M |
| MSMorgan Stanley | Stock | $126.8M | $25.5M |
| ENPHEnphase Energy, Inc. | Stock | $16.7M | $130.9M |
| KOCoca Cola Co | Stock | $80.5M | $66.4M |
| ARMArm Holdings PLC | ADR | $9.62M | $134.0M |
| STXSeagate Technology Holdings plc | ORD SHS | $66.9M | $73.3M |
| CHTRCharter Communications, Inc. | CL A | $38.8M | $97.6M |
| DELLDell Technologies Inc. | Stock | $75.2M | $61.0M |
| HDHome Depot, Inc. | Stock | $37.8M | $97.7M |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | $68.3M | $66.3M |
| MCHPMicrochip Technology Inc | Stock | $41.2M | $83.7M |
| XYZBlock, Inc. | CL A | $37.7M | $86.4M |
| UBERUber Technologies, Inc | Stock | $80.1M | $43.9M |
| VanEck Semiconductor ETF92189F676 | ETF | $55.9M | $67.9M |
| NETCloudflare, Inc. | CL A COM | $51.9M | $70.7M |
| NVONovo Nordisk A S | ADR | $85.0M | $35.5M |
| RHRH | COM | $36.7M | $80.6M |
| JNJJohnson & Johnson | Stock | $25.7M | $90.4M |
| APHAmphenol Corp | CL A | $63.1M | $49.1M |
| DOWDow Inc. | Stock | $59.3M | $52.7M |
| SESea Ltd | SPONSORD ADS | $48.4M | $62.1M |
| MDBMongoDB, Inc. | CL A | $49.7M | $59.3M |
| FISVFiserv Inc | Stock | $87.6M | $20.8M |
| CNCCentene Corp | Stock | $62.7M | $45.1M |
| XOMExxonMobil Holdings Corp | COM | $13.9M | $92.3M |
| JDJD.com, Inc. | SPON ADS CL A | $99.7M | $6.25M |
| VZVerizon Communications Inc | Stock | $18.9M | $86.3M |
| PMPhilip Morris International Inc. | Stock | $16.1M | $87.7M |
| SPOTSpotify Technology S.A. | Stock | $42.4M | $60.0M |
| CAVACava Group, Inc. | COM | $49.4M | $52.8M |
| CSCOCisco Systems, Inc. | Stock | $98.3M | $2.90M |
Sold out since Q2 2025 (674)
Positions held at the end of Q2 2025 that are gone from this filing.
The largest 100 of 674 by value last quarter.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| iShares Russell 2000 ETF464287655 | ETF | 435,629 | $94.0M | 0.2% | – |
| RHRH | COM | 438,635 | $82.9M | 0.2% | History |
| MANHManhattan Associates Inc | Stock | 322,456 | $63.7M | 0.1% | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 837,126 | $51.9M | 0.1% | – |
| MDBMongoDB, Inc. | CL A | 202,248 | $42.5M | 0.1% | History |
| FBINFortune Brands Innovations, Inc. | COM | 749,466 | $38.6M | 0.1% | History |
| WWayfair Inc. | CL A | 750,955 | $38.4M | 0.1% | History |
| RDFNRedfin Corp | COM | 3,243,377 | $36.3M | 0.1% | History |
| HESHess Corp | Stock | 242,465 | $33.6M | 0.1% | History |
| ALKAlaska Air Group, Inc. | COM | 660,542 | $32.7M | 0.1% | History |
| HEIHeico Corp | COM | 98,148 | $32.2M | 0.1% | History |
| AZEKAZEK Co Inc. | CL A | 586,894 | $31.9M | 0.1% | History |
| MSTRStrategy Inc | Stock | 77,034 | $31.1M | 0.1% | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 281,665 | $30.8M | 0.1% | – |
| ILMNIllumina, Inc. | COM | 316,316 | $30.2M | 0.1% | History |
| CCJCameco Corp | Stock | 360,550 | $26.8M | 0.1% | History |
| PEGAPegasystems Inc | COM | 468,344 | $25.4M | 0.1% | History |
| ANSSAnsys Inc | COM | 69,520 | $24.4M | 0.1% | History |
| JNPRJuniper Networks Inc | COM | 531,082 | $21.2M | <0.1% | History |
| INSMINSMED Inc | COM PAR $.01 | 210,647 | $21.2M | <0.1% | History |
| HNGEHinge Health, Inc. | CL A | 380,792 | $19.7M | <0.1% | History |
| TOLToll Brothers, Inc. | COM | 159,041 | $18.2M | <0.1% | History |
| DNBDun & Bradstreet Holdings, Inc. | COM | 1,962,876 | $17.8M | <0.1% | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 218,305 | $17.6M | <0.1% | – |
| BPMCBlueprint Medicines Corp | COM | 130,066 | $16.7M | <0.1% | History |
| OWLBlue Owl Capital Inc. | COM CL A | 807,289 | $15.5M | <0.1% | History |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 62,995 | $14.5M | <0.1% | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 65,411 | $14.2M | <0.1% | – |
| GMEDGlobus Medical Inc | Stock | 232,384 | $13.7M | <0.1% | History |
| SEICSEI Investments Co | COM | 133,094 | $12.0M | <0.1% | History |
| LITELumentum Holdings Inc. | COM | 113,325 | $10.8M | <0.1% | History |
| SAICScience Applications International Corp | COM | 95,633 | $10.8M | <0.1% | History |
| BPBP PLC | ADR | 358,876 | $10.7M | <0.1% | History |
| SSBSouthState Bank Corp | COM | 116,571 | $10.7M | <0.1% | History |
| FAFFirst American Financial Corp | Stock | 173,086 | $10.6M | <0.1% | History |
| HLHecla Mining Co | COM | 1,756,728 | $10.5M | <0.1% | History |
| JXNJackson Financial Inc. | COM CL A | 116,686 | $10.4M | <0.1% | History |
| SLDESlide Insurance Holdings, Inc. | COM | 460,000 | $9.96M | <0.1% | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 104,623 | $9.92M | <0.1% | – |
| PTONPeloton Interactive, Inc. | CL A COM | 1,428,583 | $9.91M | <0.1% | History |
| ARWArrow Electronics, Inc. | COM | 77,461 | $9.87M | <0.1% | History |
| SWTXSpringWorks Therapeutics, Inc. | COM | 204,271 | $9.60M | <0.1% | History |
| FNDFloor & Decor Holdings, Inc. | CL A | 126,114 | $9.58M | <0.1% | History |
| FTITechnipFMC plc | COM | 268,281 | $9.24M | <0.1% | History |
| PRCTPROCEPT BioRobotics Corp | COM | 159,600 | $9.19M | <0.1% | History |
| TGITriumph Group Inc | COM | 355,992 | $9.17M | <0.1% | History |
| PTCTPTC Therapeutics, Inc. | COM | 181,978 | $8.89M | <0.1% | History |
| GMSGMS Inc. | COM | 78,019 | $8.48M | <0.1% | History |
| DIODDiodes Inc | COM | 159,678 | $8.45M | <0.1% | History |
| BLBlackline, Inc. | COM | 146,728 | $8.31M | <0.1% | History |
| PBFPBF Energy Inc. | CL A | 376,055 | $8.15M | <0.1% | History |
| TFXTeleflex Inc | COM | 67,343 | $7.97M | <0.1% | History |
| MGYMagnolia Oil & Gas Corp | CL A | 349,188 | $7.85M | <0.1% | History |
| AALAmerican Airlines Group Inc. | Stock | 697,600 | $7.83M | <0.1% | History |
| CHDNChurchill Downs Inc | COM | 77,309 | $7.81M | <0.1% | History |
| FTAIFTAI Aviation Ltd. | SHS | 67,480 | $7.76M | <0.1% | History |
| AFGAmerican Financial Group Inc | COM | 61,382 | $7.75M | <0.1% | History |
| SPDR Series Trust78464A755 | ST STR SP METAL | 114,221 | $7.68M | <0.1% | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 13,700 | $7.56M | <0.1% | – |
| VOYGVoyager Technologies, Inc. | COM CL A | 191,100 | $7.50M | <0.1% | History |
| RALRalliant Corp | Stock | 143,823 | $6.97M | <0.1% | History |
| ETWOE2open Parent Holdings, Inc. | COM CL A | 2,154,016 | $6.96M | <0.1% | History |
| VOYAVoya Financial, Inc. | COM | 97,338 | $6.91M | <0.1% | History |
| COKECoca-Cola Consolidated, Inc. | COM | 61,734 | $6.89M | <0.1% | History |
| SSDSimpson Manufacturing Co., Inc. | COM | 43,871 | $6.81M | <0.1% | History |
| Direxion Shs ETF Tr25459W847 | DLY SMCAP BULL3X | 200,466 | $6.72M | <0.1% | – |
| Akamai Technologies Inc00971TAN1 | NOTE 1.125% 2/1 | – | $6.64M | <0.1% | – |
| PRAProassurance Corp | COM | 289,208 | $6.60M | <0.1% | History |
| KDKyndryl Holdings, Inc. | Stock | 156,432 | $6.56M | <0.1% | History |
| CMAComerica Inc | COM | 107,152 | $6.39M | <0.1% | History |
| PBIPitney Bowes Inc | COM | 566,511 | $6.18M | <0.1% | History |
| AVAVAeroVironment Inc | COM | 21,332 | $6.08M | <0.1% | History |
| WWWWolverine World Wide Inc | COM | 332,870 | $6.02M | <0.1% | History |
| HXLHexcel Corp | COM | 99,000 | $5.59M | <0.1% | History |
| CMCCommercial Metals Co | Stock | 113,258 | $5.54M | <0.1% | History |
| RYANRyan Specialty Holdings, Inc. | CL A | 75,898 | $5.16M | <0.1% | History |
| SMTCSemtech Corp | Stock | 113,493 | $5.12M | <0.1% | History |
| UBSIUnited Bankshares Inc | COM | 138,716 | $5.05M | <0.1% | History |
| KMTKennametal Inc | COM | 218,647 | $5.02M | <0.1% | History |
| CHHChoice Hotels International Inc | COM | 39,563 | $5.02M | <0.1% | History |
| CWCurtiss Wright Corp | Stock | 10,055 | $4.91M | <0.1% | History |
| RBCRBC Bearings INC | COM | 12,600 | $4.85M | <0.1% | History |
| SUSuncor Energy Inc | Stock | 124,216 | $4.65M | <0.1% | History |
| RMBSRambus Inc | COM | 71,404 | $4.57M | <0.1% | History |
| JBTMJBT Marel Corp | COM | 37,889 | $4.56M | <0.1% | History |
| NVEENV5 Global, Inc. | COM | 190,152 | $4.39M | <0.1% | History |
| HLIOHelios Technologies, Inc. | COM | 126,157 | $4.21M | <0.1% | History |
| RYRoyal Bank of Canada | Stock | 31,897 | $4.20M | <0.1% | History |
| BHPBHP Group Ltd | ADR | 85,381 | $4.11M | <0.1% | History |
| SAROStandardAero, Inc. | COM | 129,713 | $4.11M | <0.1% | History |
| CLHClean Harbors Inc | COM | 17,414 | $4.03M | <0.1% | History |
| ACMRACM Research, Inc. | Stock | 155,120 | $4.02M | <0.1% | History |
| XPEVXpeng Inc. | ADS | 220,089 | $3.94M | <0.1% | History |
| TTANServiceTitan, Inc. | SHS CL A | 36,451 | $3.91M | <0.1% | History |
| BTUPeabody Energy Corp | COM | 289,459 | $3.88M | <0.1% | History |
| CNRCore Natural Resources, Inc. | COM SHS | 55,028 | $3.84M | <0.1% | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 40,614 | $3.81M | <0.1% | – |
| ARK Innovation ETF00214Q104 | ETF | 54,137 | $3.81M | <0.1% | – |
| GEFGreif, Inc | CL A | 57,068 | $3.71M | <0.1% | History |
| FNVFranco Nevada Corp | Stock | 22,382 | $3.67M | <0.1% | History |