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 |
|---|---|---|---|---|---|---|---|
| MRBKMeridian Corp | COM | 24,714 | $390.2K | <0.1% | +24,714 | New | History |
| NATRNatures Sunshine Products Inc | COM | 25,150 | $390.3K | <0.1% | +14,641+139.3% | Added | History |
| INRInfinity Natural Resources, Inc. | COM CL A | 29,835 | $391.1K | <0.1% | +29,835 | New | History |
| CCOClear Channel Outdoor Holdings, Inc. | COM | 247,998 | $391.8K | <0.1% | −300,948−54.8% | Reduced | History |
| EGEverest Group, Ltd. | COM | 1,119 | $391.9K | <0.1% | −6,491−85.3% | Reduced | History |
| IIPRInnovative Industrial Properties Inc | COM | 7,321 | $392.3K | <0.1% | −21,330−74.4% | Reduced | History |
| MASMasco Corp | COM | 5,584 | $393.1K | <0.1% | −325,999−98.3% | Reduced | History |
| RVSBRiverview Bancorp Inc | COM | 73,384 | $394.1K | <0.1% | +38,345+109.4% | Added | History |
| CXDOCrexendo, Inc. | COM | 60,666 | $394.3K | <0.1% | +33,373+122.3% | Added | History |
| CABOCable One, Inc. | COM | 2,230 | $394.8K | <0.1% | −11,138−83.3% | Reduced | History |
| PLBCPlumas Bancorp | COM | 9,181 | $396.1K | <0.1% | +2,803+43.9% | Added | History |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 47,925 | $396.3K | <0.1% | +47,925 | New | History |
| BBYBest Buy Co Inc | Stock | 5,243 | $396.5K | <0.1% | −1,064,156−99.5% | Reduced | History |
| FLLFull House Resorts Inc | COM | 123,614 | $396.8K | <0.1% | −15,847−11.4% | Reduced | History |
| OPRAOpera Ltd | SPONSORED ADS | 19,241 | $397.1K | <0.1% | −7,253−27.4% | Reduced | History |
| CACCamden National Corp | COM | 10,307 | $397.7K | <0.1% | −1,120−9.8% | Reduced | History |
| WTBAWest Bancorporation Inc | CAP STK | 19,638 | $399.0K | <0.1% | −1,125−5.4% | Reduced | History |
| HOLXHologic Inc | COM | 5,933 | $400.4K | <0.1% | −60−1.0% | Reduced | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 9,097 | $402.0K | <0.1% | +9,097 | New | – |
| ZBRAZebra Technologies Corp | CL A | 1,356 | $402.9K | <0.1% | −70,686−98.1% | Reduced | History |
| BUSEFirst Busey Corp | COM NEW | 17,406 | $402.9K | <0.1% | −35,595−67.2% | Reduced | History |
| NLYAnnaly Capital Management Inc | REIT | 19,945 | $403.1K | <0.1% | +19,945 | New | History |
| USCBUscb Financial Holdings, Inc. | CLASS A COM | 23,155 | $404.1K | <0.1% | +23,155 | New | History |
| TTCToro Co | COM | 5,316 | $405.1K | <0.1% | −38,912−88.0% | Reduced | History |
| KOFCoca Cola Femsa SAB de CV | SPONS ADS REP | 4,875 | $405.1K | <0.1% | −4,045−45.3% | Reduced | History |
| AMWLAmerican Well Corp | COM CL A NEW | 65,926 | $405.4K | <0.1% | +25,054+61.3% | Added | History |
| REGRegency Centers Corp | COM | 5,562 | $405.5K | <0.1% | +1,169+26.6% | Added | History |
| OFGOfg Bancorp | COM | 9,327 | $405.6K | <0.1% | +9,327 | New | History |
| ALLEAllegion plc | ORD SHS | 2,290 | $406.1K | <0.1% | −23−1.0% | Reduced | History |
| FDMT4D Molecular Therapeutics, Inc. | COM | 46,837 | $407.0K | <0.1% | −6,042−11.4% | Reduced | History |
| TRONTron Inc. | COM | 210,927 | $407.1K | <0.1% | +210,927 | New | History |
| SNFCASecurity National Financial Corp | CL A NEW | 46,990 | $407.4K | <0.1% | +46,990 | New | History |
| NECBNorthEast Community Bancorp, Inc. | COM | 19,899 | $409.3K | <0.1% | +494+2.5% | Added | History |
| KRMDKORU Medical Systems, Inc. | COM | 107,026 | $409.9K | <0.1% | −1,627−1.5% | Reduced | History |
| RBARB Global Inc. | COM | 3,791 | $410.8K | <0.1% | −7,087−65.1% | Reduced | History |
| DEAEasterly Government Properties, Inc. | COM SHS | 18,004 | $412.8K | <0.1% | +3,011+20.1% | Added | History |
| TSNTyson Foods, Inc. | Stock | 7,622 | $413.9K | <0.1% | −91,978−92.3% | Reduced | History |
| BSETBassett Furniture Industries Inc | COM | 26,476 | $414.1K | <0.1% | +26,476 | New | History |
| MIAXMiami International Holdings, Inc. | COM | 10,300 | $414.7K | <0.1% | +10,300 | New | History |
| NAGENiagen Bioscience, Inc. | COM NEW | 44,683 | $416.9K | <0.1% | +44,683 | New | History |
| ATEXAnterix Inc. | COM | 19,461 | $417.8K | <0.1% | −274−1.4% | Reduced | History |
| WNSWNS (Holdings) Ltd | COM SHS | 5,483 | $418.2K | <0.1% | +5,483 | New | History |
| TPBTurning Point Brands, Inc. | COM | 4,233 | $418.5K | <0.1% | +4,233 | New | History |
| IIINInsteel Industries Inc | COM | 10,921 | $418.7K | <0.1% | +10,921 | New | History |
| VLNValens Semiconductor Ltd. | ORDINARY SHARES | 235,235 | $421.1K | <0.1% | +235,235 | New | History |
| OMCOmnicom Group Inc. | COM | 5,167 | $421.3K | <0.1% | −57,292−91.7% | Reduced | History |
| Direxion Shs ETF Tr25460G500 | OIL GAS BL 2X SH | 17,139 | $421.4K | <0.1% | −40,209−70.1% | Reduced | – |
| GSLGlobal Ship Lease, Inc. | COM CL A | 13,775 | $422.9K | <0.1% | +13,775 | New | History |
| LYTSLsi Industries Inc | COM | 17,919 | $423.1K | <0.1% | +4,533+33.9% | Added | History |
| XHRXenia Hotels & Resorts, Inc. | COM | 30,869 | $423.5K | <0.1% | +30,869 | New | History |
| GENGen Digital Inc. | Stock | 14,949 | $424.4K | <0.1% | +272+1.9% | Added | History |
| ORBSEightco Holdings Inc. | COM | 46,618 | $426.6K | <0.1% | +46,618 | New | History |
| GGGGraco Inc | COM | 5,035 | $427.8K | <0.1% | −27,896−84.7% | Reduced | History |
| MDXGMimedx Group, Inc. | COM | 61,301 | $427.9K | <0.1% | −5,205−7.8% | Reduced | History |
| JELDJELD-WEN Holding, Inc. | COM | 87,170 | $428.0K | <0.1% | +65,796+307.8% | Added | History |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 4,779 | $428.1K | <0.1% | +1,603+50.5% | Added | – |
| GLBEGlobal-E Online Ltd. | SHS | 11,980 | $428.4K | <0.1% | −229,630−95.0% | Reduced | History |
| PAASPan American Silver Corp | Stock | 11,093 | $429.6K | <0.1% | −60,636−84.5% | Reduced | History |
| ABEVAmbev S.A. | SPONSORED ADR | 193,422 | $431.3K | <0.1% | −134,840−41.1% | Reduced | History |
| TEXTerex Corp | Stock | 8,447 | $433.3K | <0.1% | −107,323−92.7% | Reduced | History |
| RGCORGC Resources Inc | COM | 19,396 | $435.2K | <0.1% | +9,887+104.0% | Added | History |
| BYByline Bancorp, Inc. | COM | 15,741 | $436.5K | <0.1% | −16,499−51.2% | Reduced | History |
| CLMTCalumet, Inc. | COM | 23,999 | $438.0K | <0.1% | −7,737−24.4% | Reduced | History |
| CGNTCognyte Software Ltd. | ORD SHS | 52,180 | $438.3K | <0.1% | −15,000−22.3% | Reduced | History |
| CURICuriosityStream Inc. | COM CL A | 82,756 | $438.6K | <0.1% | +59,777+260.1% | Added | History |
| ROLRollins Inc | COM | 7,498 | $440.4K | <0.1% | −62−0.8% | Reduced | History |
| VRRMVerra Mobility Corp | CL A COM STK | 17,838 | $440.6K | <0.1% | +17,838 | New | History |
| ADUSAddus HomeCare Corp | COM | 3,738 | $441.0K | <0.1% | −14,890−79.9% | Reduced | History |
| FTVFortive Corp | Stock | 9,025 | $442.1K | <0.1% | −301,604−97.1% | Reduced | History |
| LWAYLifeway Foods, Inc. | COM | 15,946 | $442.7K | <0.1% | +15,946 | New | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 9,457 | $442.7K | <0.1% | +9,457 | New | – |
| BZAIBlaize Holdings, Inc. | COM | 128,326 | $442.7K | <0.1% | +128,326 | New | History |
| EXPDExpeditors International of Washington Inc | COM | 3,620 | $443.8K | <0.1% | −106,741−96.7% | Reduced | History |
| NBBKNB Bancorp, Inc. | COM | 25,255 | $445.8K | <0.1% | +25,255 | New | History |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 40,224 | $446.1K | <0.1% | −49,558−55.2% | Reduced | History |
| LUVSouthwest Airlines Co | COM | 14,008 | $447.0K | <0.1% | −12,290−46.7% | Reduced | History |
| IAUiShares Gold Trust | ETF | 6,143 | $447.0K | <0.1% | −2,323−27.4% | Reduced | History |
| SKINSkinHealth Systems Inc. | COM CL A | 225,091 | $447.9K | <0.1% | +225,091 | New | History |
| PRIPrimerica, Inc. | Stock | 1,615 | $448.3K | <0.1% | −7,746−82.7% | Reduced | History |
| UCBUnited Community Banks Inc | COM | 14,378 | $450.8K | <0.1% | −34,902−70.8% | Reduced | History |
| MKCMcCormick & Co Inc | Stock | 6,749 | $451.6K | <0.1% | −176,261−96.3% | Reduced | History |
| NXRTNexPoint Residential Trust, Inc. | COM | 14,018 | $451.7K | <0.1% | +14,018 | New | History |
| WSCWillScot Holdings Corp | COM CL A | 21,422 | $452.2K | <0.1% | −122,167−85.1% | Reduced | History |
| EPRTEssential Properties Realty Trust, Inc. | COM | 15,247 | $453.8K | <0.1% | +15,247 | New | History |
| LLoews Corp | COM | 4,537 | $455.5K | <0.1% | −274−5.7% | Reduced | History |
| BEKEKE Holdings Inc. | SPONSORED ADS | 24,035 | $456.7K | <0.1% | −226,190−90.4% | Reduced | History |
| ESSEssex Property Trust, Inc. | COM | 1,718 | $459.8K | <0.1% | −13−0.8% | Reduced | History |
| WBWEIBO Corp | SPONSORED ADR | 37,130 | $460.4K | <0.1% | −27,697−42.7% | Reduced | History |
| CRLCharles River Laboratories International, Inc. | COM | 2,946 | $460.9K | <0.1% | +1,625+123.0% | Added | History |
| FCNFti Consulting, Inc | COM | 2,853 | $461.2K | <0.1% | −28,749−91.0% | Reduced | History |
| FOLDAmicus Therapeutics, Inc. | COM | 58,974 | $464.7K | <0.1% | −859,911−93.6% | Reduced | History |
| RYZRyerson Holding Corp | COM | 20,338 | $464.9K | <0.1% | +20,338 | New | History |
| ICHRIchor Holdings, Ltd. | SHS | 26,630 | $466.6K | <0.1% | +26,630 | New | History |
| MATVMativ Holdings, Inc. | COM | 41,320 | $467.3K | <0.1% | +2,580+6.7% | Added | History |
| LEGLeggett & Platt Inc | Stock | 52,665 | $467.7K | <0.1% | −351,095−87.0% | Reduced | History |
| SSTKShutterstock, Inc. | COM | 22,494 | $469.0K | <0.1% | −2,024−8.3% | Reduced | History |
| NOKNokia Corp | SPONSORED ADR | 97,682 | $469.9K | <0.1% | +97,682 | New | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 6,904 | $470.0K | <0.1% | −387−5.3% | Reduced | – |
| RWTRedwood Trust Inc | COM | 81,256 | $470.5K | <0.1% | +37,755+86.8% | Added | History |
| CNTACentessa Pharmaceuticals plc | SPONSORED ADS | 19,413 | $470.8K | <0.1% | −20,347−51.2% | Reduced | 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 |