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 |
|---|---|---|---|---|---|---|---|
| TILEInterface Inc | COM | 16,288 | $471.4K | <0.1% | −70,959−81.3% | Reduced | History |
| SFLSFL Corp Ltd. | SHS | 62,870 | $473.4K | <0.1% | +62,870 | New | History |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 8,338 | $474.0K | <0.1% | +8,338 | New | – |
| BDNBrandywine Realty Trust | SH BEN INT NEW | 113,884 | $474.9K | <0.1% | −129,190−53.1% | Reduced | History |
| FOAFinance of America Companies Inc. | CL A NEW | 21,189 | $475.3K | <0.1% | +21,189 | New | History |
| HCSGHealthcare Services Group Inc | COM | 28,340 | $477.0K | <0.1% | −107,933−79.2% | Reduced | History |
| JJacobs Solutions Inc. | COM | 3,188 | $477.8K | <0.1% | −412−11.4% | Reduced | History |
| CSIQCanadian Solar Inc. | COM | 36,826 | $480.2K | <0.1% | −6,933−15.8% | Reduced | History |
| PSFEPaysafe Ltd | SHS | 37,172 | $480.3K | <0.1% | −14,521−28.1% | Reduced | History |
| WNEBWestern New England Bancorp, Inc. | COM | 39,990 | $480.3K | <0.1% | +39,990 | New | History |
| CLNEClean Energy Fuels Corp. | COM | 186,249 | $480.5K | <0.1% | +163,394+714.9% | Added | History |
| FNKOFunko, Inc. | COM CL A | 139,749 | $480.7K | <0.1% | +35,804+34.4% | Added | History |
| MSDLMorgan Stanley Direct Lending Fund | COM SHS | 29,899 | $480.8K | <0.1% | −4,813−13.9% | Reduced | History |
| LINDLindblad Expeditions Holdings, Inc. | Stock | 37,609 | $481.4K | <0.1% | −36,605−49.3% | Reduced | History |
| ACICAmerican Coastal Insurance Corp | COM | 42,312 | $481.9K | <0.1% | −24,353−36.5% | Reduced | History |
| BVBrightView Holdings, Inc. | COM | 36,051 | $483.1K | <0.1% | −28,378−44.0% | Reduced | History |
| RBBNRibbon Communications Inc. | COM | 127,152 | $483.2K | <0.1% | +127,152 | New | History |
| SITESiteOne Landscape Supply, Inc. | COM | 3,756 | $483.8K | <0.1% | −30,744−89.1% | Reduced | History |
| RVMDRevolution Medicines, Inc. | COM | 10,379 | $484.7K | <0.1% | −328,374−96.9% | Reduced | History |
| ARRArmour Residential REIT, Inc. | COM SHS | 32,451 | $484.8K | <0.1% | +16,302+100.9% | Added | History |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 5,536 | $486.3K | <0.1% | −28,682−83.8% | Reduced | – |
| HLLYHolley Inc. | COM | 155,357 | $487.8K | <0.1% | +140,407+939.2% | Added | History |
| BLFYBlue Foundry Bancorp | COM | 54,074 | $491.5K | <0.1% | +8,830+19.5% | Added | History |
| JOYYJOYY Inc. | ADS REPSTG COM A | 8,432 | $494.2K | <0.1% | +8,432 | New | History |
| NOMDNomad Foods Ltd | USD ORD SHS | 37,625 | $494.8K | <0.1% | −18,112−32.5% | Reduced | History |
| iShares S&P 100 ETF464287101 | ETF | 1,493 | $496.9K | <0.1% | +1,493 | New | – |
| GSATGlobalstar, Inc. | COM NEW | 13,659 | $497.1K | <0.1% | −1,787−11.6% | Reduced | History |
| STLNStarling Oncology, Inc. | COM | 142,554 | $497.5K | <0.1% | +142,554 | New | History |
| KRTKarat Packaging Inc. | COM | 19,746 | $497.8K | <0.1% | +19,746 | New | History |
| BIRKBirkenstock Holding plc | COM SHS | 11,020 | $498.7K | <0.1% | −67,140−85.9% | Reduced | History |
| DNUTKrispy Kreme, Inc. | COM | 129,018 | $499.3K | <0.1% | +18,492+16.7% | Added | History |
| APAAPA Corp | Stock | 20,640 | $501.1K | <0.1% | −945,630−97.9% | Reduced | History |
| FTKFlotek Industries Inc | COM NEW | 34,407 | $502.3K | <0.1% | −1,373−3.8% | Reduced | History |
| WSTWest Pharmaceutical Services Inc | COM | 1,918 | $503.1K | <0.1% | −79,224−97.6% | Reduced | History |
| SHOSunstone Hotel Investors, Inc. | COM | 53,908 | $505.1K | <0.1% | −176,183−76.6% | Reduced | History |
| TIGRUP Fintech Holding Ltd | SPONSORED ADS | 47,361 | $505.3K | <0.1% | −21,313−31.0% | Reduced | History |
| GEOSGeospace Technologies Corp | COM | 26,803 | $508.2K | <0.1% | −3,031−10.2% | Reduced | History |
| iShares Inc464286392 | MSCI WORLD ETF | 2,805 | $509.3K | <0.1% | +2,805 | New | – |
| MESOMesoblast Ltd | ADR | 31,656 | $510.0K | <0.1% | +17,053+116.8% | Added | History |
| FTSFortis Inc. | COM | 10,078 | $511.4K | <0.1% | +10,078 | New | History |
| UNCYUnicycive Therapeutics, Inc. | COM NEW | 117,327 | $511.5K | <0.1% | +117,327 | New | History |
| STZConstellation Brands, Inc. | Stock | 3,808 | $512.8K | <0.1% | −505,774−99.3% | Reduced | History |
| ACNBAcnb Corp | COM | 11,656 | $513.3K | <0.1% | +4,196+56.2% | Added | History |
| INGMIngram Micro Holding Corp | COM | 23,894 | $513.5K | <0.1% | −28,824−54.7% | Reduced | History |
| GPCGenuine Parts Co | Stock | 3,710 | $514.2K | <0.1% | −23−0.6% | Reduced | History |
| OSOneStream, Inc. | CL A | 27,953 | $515.2K | <0.1% | +27,953 | New | History |
| ABCLAbCellera Biologics Inc. | COM | 102,471 | $515.4K | <0.1% | +88,152+615.6% | Added | History |
| GHRSGH Research PLC | ORDINARY SHARES | 36,103 | $516.3K | <0.1% | +36,103 | New | History |
| TKNOAlpha Teknova, Inc. | COM | 83,613 | $517.6K | <0.1% | +83,613 | New | History |
| PKGPackaging Corp of America | Stock | 2,384 | $519.5K | <0.1% | −20,409−89.5% | Reduced | History |
| ROCKGibraltar Industries, Inc. | COM | 8,285 | $520.3K | <0.1% | −11,740−58.6% | Reduced | History |
| PCBPCB Bancorp | COM | 24,799 | $520.8K | <0.1% | −3,426−12.1% | Reduced | History |
| AMGAffiliated Managers Group, Inc. | Stock | 2,185 | $521.0K | <0.1% | −46−2.1% | Reduced | History |
| LIONLionsgate Studios Corp. | COM | 75,506 | $521.0K | <0.1% | −916−1.2% | Reduced | History |
| SFSTSouthern First Bancshares Inc | COM | 11,850 | $522.8K | <0.1% | +2,393+25.3% | Added | History |
| EHEHang Holdings Ltd | ADS | 28,252 | $524.6K | <0.1% | −16,126−36.3% | Reduced | History |
| GIIIG III Apparel Group Ltd | COM | 19,831 | $527.7K | <0.1% | −241,772−92.4% | Reduced | History |
| EPSNEpsilon Energy Ltd. | COM | 104,932 | $528.9K | <0.1% | +104,932 | New | History |
| ProShares Ultrashort S&P 50074347G416 | ETF | 36,661 | $529.8K | <0.1% | −73,378−66.7% | Reduced | – |
| AXAxos Financial, Inc. | COM | 6,269 | $530.7K | <0.1% | −3,120−33.2% | Reduced | History |
| ITGartner Inc | COM | 2,020 | $531.0K | <0.1% | −29,749−93.6% | Reduced | History |
| BRYBerry Corp (bry) | COM | 141,116 | $533.4K | <0.1% | −20,806−12.8% | Reduced | History |
| CGEMCullinan Therapeutics, Inc. | COM | 90,318 | $535.6K | <0.1% | +75,310+501.8% | Added | History |
| MRAMEverspin Technologies Inc. | COM | 57,557 | $535.9K | <0.1% | +57,557 | New | History |
| GPNGlobal Payments Inc | Stock | 6,471 | $537.6K | <0.1% | −388,332−98.4% | Reduced | History |
| CRCTCricut, Inc. | COM CL A | 85,531 | $538.0K | <0.1% | +56,152+191.1% | Added | History |
| PGNYProgyny, Inc. | COM | 25,073 | $539.6K | <0.1% | +25,073 | New | History |
| WPPWPP plc | ADR | 21,617 | $541.5K | <0.1% | +12,545+138.3% | Added | History |
| EVCMEverCommerce Inc. | COM | 48,708 | $542.1K | <0.1% | −7,940−14.0% | Reduced | History |
| IVRInvesco Mortgage Capital Inc. | COM | 71,946 | $543.9K | <0.1% | −27,306−27.5% | Reduced | History |
| CORTCorcept Therapeutics Inc | COM | 6,557 | $545.0K | <0.1% | −74,941−92.0% | Reduced | History |
| SNDXSyndax Pharmaceuticals Inc | COM | 35,519 | $546.5K | <0.1% | −1,738−4.7% | Reduced | History |
| DECDiversified Energy Co | SHS NEW | 39,016 | $546.6K | <0.1% | +8,571+28.2% | Added | History |
| DFINDonnelley Financial Solutions, Inc. | COM | 10,632 | $546.8K | <0.1% | +10,632 | New | History |
| LAMRLamar Advertising Co | REIT | 4,472 | $547.5K | <0.1% | +2,786+165.2% | Added | History |
| CERTCertara, Inc. | COM | 44,816 | $547.7K | <0.1% | −105,625−70.2% | Reduced | History |
| EFSCEnterprise Financial Services Corp | COM | 9,457 | $548.3K | <0.1% | +9,457 | New | History |
| CTKBCytek Biosciences, Inc. | COM | 158,641 | $550.5K | <0.1% | +13,590+9.4% | Added | History |
| IQiQIYI, Inc. | SPONSORED ADS | 215,477 | $551.6K | <0.1% | +182,680+557.0% | Added | History |
| AIPArteris, Inc. | COM | 54,686 | $552.3K | <0.1% | −66,271−54.8% | Reduced | History |
| WLYJohn Wiley & Sons, Inc. | CL A | 13,651 | $552.5K | <0.1% | +13,651 | New | History |
| MCFTMasterCraft Boat Holdings, Inc. | COM | 25,792 | $553.5K | <0.1% | +25,792 | New | History |
| SBACSba Communications Corp | CL A | 2,864 | $553.8K | <0.1% | −41−1.4% | Reduced | History |
| OPTUOptimum Communications, Inc. | CL A | 229,807 | $553.8K | <0.1% | +200,293+678.6% | Added | History |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 10,442 | $554.2K | <0.1% | +1,954+23.0% | Added | History |
| ASRSoutheast Airport Group | SPON ADR SER B | 1,728 | $558.7K | <0.1% | +1,728 | New | History |
| GTMZoomInfo Technologies Inc. | Stock | 51,235 | $559.0K | <0.1% | −1,918−3.6% | Reduced | History |
| SRGSeritage Growth Properties | CL A | 132,283 | $562.2K | <0.1% | +14,737+12.5% | Added | History |
| GBCIGlacier Bancorp, Inc. | COM | 11,611 | $565.1K | <0.1% | +2,055+21.5% | Added | History |
| EPACEnerpac Tool Group Corp | CL A COM | 13,799 | $565.8K | <0.1% | −7,968−36.6% | Reduced | History |
| CIVBCivista Bancshares, Inc. | COM NO PAR | 27,881 | $566.3K | <0.1% | +27,881 | New | History |
| EIXEdison International | Stock | 10,265 | $567.4K | <0.1% | −996,363−99.0% | Reduced | History |
| Northeast BK Portland Me66405S100 | COM | 5,677 | $568.6K | <0.1% | +5,677 | New | – |
| UNITUniti Group Inc. | COM SHS | 92,929 | $568.7K | <0.1% | +92,929 | New | History |
| CHDChurch & Dwight Co Inc | COM | 6,498 | $569.4K | <0.1% | −16,685−72.0% | Reduced | History |
| VNDAVanda Pharmaceuticals Inc. | COM | 114,554 | $571.6K | <0.1% | −38,791−25.3% | Reduced | History |
| GRRRGorilla Technology Group Inc. | SHS NEW | 30,973 | $571.8K | <0.1% | +30,973 | New | History |
| BMBLBumble Inc. | COM CL A | 93,950 | $572.2K | <0.1% | +1,050+1.1% | Added | History |
| NUTXNutex Health Inc. | COM | 5,556 | $574.0K | <0.1% | +3,668+194.3% | Added | History |
| MFINMedallion Financial Corp | COM | 57,630 | $582.1K | <0.1% | +16,429+39.9% | 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 |