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 |
|---|---|---|---|---|---|---|---|
| TRTXTPG RE Finance Trust, Inc. | COM | 68,182 | $583.6K | <0.1% | +49,920+273.4% | Added | History |
| GMEGameStop Corp. | Stock | 21,399 | $583.8K | <0.1% | −9,186−30.0% | Reduced | History |
| TERTeradyne, Inc | Stock | 4,243 | $584.0K | <0.1% | −157,181−97.4% | Reduced | History |
| GNWGenworth Financial Inc | COM SHS | 65,723 | $584.9K | <0.1% | −114,560−63.5% | Reduced | History |
| SASeabridge Gold Inc | COM | 24,291 | $586.6K | <0.1% | −2,981−10.9% | Reduced | History |
| BLZEBackblaze, Inc. | COM CL A | 63,306 | $587.5K | <0.1% | +63,306 | New | History |
| CNXNPC Connection Inc | COM | 9,538 | $591.3K | <0.1% | −15,207−61.5% | Reduced | History |
| SWSmurfit Westrock plc | Stock | 13,927 | $592.9K | <0.1% | −13,203−48.7% | Reduced | History |
| VUZIVuzix Corp | COM NEW | 189,493 | $593.1K | <0.1% | −39,300−17.2% | Reduced | History |
| DRHDiamondRock Hospitality Co | COM | 74,610 | $593.9K | <0.1% | +31,423+72.8% | Added | History |
| NAMSNewAmsterdam Pharma Co N.V. | ORDINARY SHARES | 20,959 | $596.1K | <0.1% | +6,680+46.8% | Added | History |
| UDMYUdemy, Inc. | COM | 85,632 | $600.3K | <0.1% | +23,645+38.1% | Added | History |
| TALKTalkspace, Inc. | COM | 217,579 | $600.5K | <0.1% | +161,697+289.4% | Added | History |
| PBPBPotbelly Corp | COM | 35,303 | $601.6K | <0.1% | −37,866−51.8% | Reduced | History |
| VODVodafone Group Public Ltd Co | ADR | 51,864 | $601.6K | <0.1% | +9,725+23.1% | Added | History |
| DYNDyne Therapeutics, Inc. | COM | 47,592 | $602.0K | <0.1% | −134,148−73.8% | Reduced | History |
| FRFirst Industrial Realty Trust Inc | COM | 11,720 | $603.2K | <0.1% | −54,300−82.2% | Reduced | History |
| AXIAYAXIA Energia S.A. | SPONSORED ADR | 61,028 | $605.4K | <0.1% | +61,028 | New | History |
| GIBCgi Inc | CL A | 6,798 | $605.9K | <0.1% | +6,798 | New | History |
| AMPXAmprius Technologies, Inc. | COMMON STOCK | 57,605 | $606.0K | <0.1% | −7,777−11.9% | Reduced | History |
| CLBTCellebrite DI Ltd. | ORDINARY SHARES | 32,737 | $606.6K | <0.1% | −9,462−22.4% | Reduced | History |
| DGDollar General Corp | COM | 5,870 | $606.7K | <0.1% | −11,262−65.7% | Reduced | History |
| VNETVNET Group, Inc. | SPONSORED ADS A | 59,198 | $611.5K | <0.1% | +59,198 | New | History |
| CFGCitizens Financial Group Inc | COM | 11,505 | $611.6K | <0.1% | −355−3.0% | Reduced | History |
| FTDRFrontdoor, Inc. | COM | 9,091 | $611.7K | <0.1% | −154,889−94.5% | Reduced | History |
| WRBBerkley W R Corp | COM | 7,992 | $612.3K | <0.1% | −67−0.8% | Reduced | History |
| FIGFigma, Inc. | Stock | 11,833 | $613.8K | <0.1% | +11,833 | New | History |
| AGROAdecoagro S.A. | COM | 78,322 | $614.0K | <0.1% | +21,794+38.6% | Added | History |
| DSPViant Technology Inc. | COM CL A | 71,291 | $615.2K | <0.1% | +71,291 | New | History |
| UMHUmh Properties, Inc. | COM | 41,454 | $615.6K | <0.1% | +5,267+14.6% | Added | History |
| RESRPC Inc | COM | 129,394 | $615.9K | <0.1% | +97,599+307.0% | Added | History |
| MMIMarcus & Millichap, Inc. | COM | 20,999 | $616.3K | <0.1% | +7,269+52.9% | Added | History |
| KLCKinderCare Learning Companies, Inc. | COM | 92,967 | $617.3K | <0.1% | +92,967 | New | History |
| PSECProspect Capital Corp | COM | 224,845 | $618.3K | <0.1% | +135,582+151.9% | Added | History |
| NVRNVR Inc | COM | 77 | $618.7K | <0.1% | −1,567−95.3% | Reduced | History |
| VCTRVictory Capital Holdings, Inc. | COM CL A | 9,585 | $620.7K | <0.1% | +4,813+100.9% | Added | History |
| PSIXPower Solutions International, Inc. | Stock | 6,335 | $622.2K | <0.1% | +6,335 | New | History |
| TFINTriumph Financial, Inc. | COM | 12,500 | $625.5K | <0.1% | −18,500−59.7% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 14,338 | $625.6K | <0.1% | −5,407−27.4% | Reduced | – |
| AVTAvnet Inc | COM | 12,001 | $627.4K | <0.1% | +850+7.6% | Added | History |
| GBTGGlobal Business Travel Group, Inc. | COM CL A | 77,729 | $628.0K | <0.1% | +15,677+25.3% | Added | History |
| AOSLAlpha & Omega Semiconductor Ltd | SHS | 22,525 | $629.8K | <0.1% | +1,616+7.7% | Added | History |
| VREVeris Residential, Inc. | COM | 41,458 | $630.2K | <0.1% | −25,975−38.5% | Reduced | History |
| FSLRFirst Solar, Inc. | Stock | 2,861 | $630.9K | <0.1% | −11,542−80.1% | Reduced | History |
| HELEHelen of Troy Ltd | Stock | 25,042 | $631.1K | <0.1% | −43,327−63.4% | Reduced | History |
| FMAOFarmers & Merchants Bancorp Inc | COM | 25,273 | $632.1K | <0.1% | +10,530+71.4% | Added | History |
| ASPNAspen Aerogels Inc | COM | 90,850 | $632.3K | <0.1% | +22,683+33.3% | Added | History |
| NPCENeuroPace Inc | COM | 61,597 | $635.1K | <0.1% | +31,267+103.1% | Added | History |
| LAESSEALSQ Corp | ORD SHS | 170,224 | $636.6K | <0.1% | +170,224 | New | History |
| TFPMTriple Flag Precious Metals Corp. | Stock | 21,758 | $636.6K | <0.1% | +9,943+84.2% | Added | History |
| OMEROmeros Corp | COM | 155,496 | $637.5K | <0.1% | +67,021+75.8% | Added | History |
| KGCKinross Gold Corp | COM | 25,802 | $641.2K | <0.1% | −7,555−22.6% | Reduced | History |
| WSMWilliams Sonoma Inc | COM | 3,281 | $641.3K | <0.1% | −1,025−23.8% | Reduced | History |
| NUVLNuvalent, Inc. | COM | 7,425 | $642.1K | <0.1% | +7,425 | New | History |
| MPTMedical Properties Trust Inc | COM | 126,842 | $643.1K | <0.1% | −588,842−82.3% | Reduced | History |
| SGSweetgreen, Inc. | COM CL A | 80,705 | $644.0K | <0.1% | +47,613+143.9% | Added | History |
| KRNYKearny Financial Corp. | COM | 98,158 | $644.9K | <0.1% | +28,013+39.9% | Added | History |
| GSITGsi Technology Inc | COM | 175,385 | $645.4K | <0.1% | +154,132+725.2% | Added | History |
| MTRXMatrix Service Co | COM | 49,386 | $646.0K | <0.1% | +49,386 | New | History |
| LDOSLeidos Holdings, Inc. | COM | 3,422 | $646.6K | <0.1% | −8,267−70.7% | Reduced | History |
| CDNACareDx, Inc. | COM | 44,531 | $647.5K | <0.1% | −97,152−68.6% | Reduced | History |
| TTEKTetra Tech Inc | COM | 19,401 | $647.6K | <0.1% | +19,401 | New | History |
| MGNXMacrogenics Inc | COM | 385,633 | $647.9K | <0.1% | +330,150+595.0% | Added | History |
| TSHATaysha Gene Therapies, Inc. | COM SHS | 198,352 | $648.6K | <0.1% | +98,126+97.9% | Added | History |
| PTCPTC Inc. | Stock | 3,195 | $648.6K | <0.1% | −30−0.9% | Reduced | History |
| STESTERIS plc | SHS USD | 2,627 | $650.0K | <0.1% | −15−0.6% | Reduced | History |
| DOOBRP Inc. | COM SUN VTG | 10,718 | $651.4K | <0.1% | +10,718 | New | History |
| KOSKosmos Energy Ltd. | COM | 392,719 | $651.9K | <0.1% | −2,828,292−87.8% | Reduced | History |
| IPInternational Paper Co | COM | 14,083 | $653.5K | <0.1% | −35,031−71.3% | Reduced | History |
| SGMLSigma Lithium Corp | Stock | 101,967 | $653.6K | <0.1% | +91,629+886.3% | Added | History |
| MSBIMidland States Bancorp, Inc. | COM | 38,173 | $654.3K | <0.1% | +26,210+219.1% | Added | History |
| JMIAJumia Technologies AG | SPONSORED ADS | 56,470 | $655.6K | <0.1% | +45,205+401.3% | Added | History |
| ERIEErie Indemnity Co | CL A | 2,061 | $655.7K | <0.1% | −17,088−89.2% | Reduced | History |
| GESGuess Inc | COM | 39,268 | $656.2K | <0.1% | +21,990+127.3% | Added | History |
| BHCBausch Health Companies Inc. | Stock | 101,920 | $657.4K | <0.1% | +24,632+31.9% | Added | History |
| EHTHeHealth, Inc. | COM | 153,639 | $662.2K | <0.1% | −57,022−27.1% | Reduced | History |
| TCBXThird Coast Bancshares, Inc. | COM | 17,531 | $665.7K | <0.1% | −26,048−59.8% | Reduced | History |
| WRBYWarby Parker Inc. | CL A COM | 24,157 | $666.3K | <0.1% | −185,115−88.5% | Reduced | History |
| SAFESafehold Inc. | COM | 43,060 | $667.0K | <0.1% | +43,060 | New | History |
| DCTHDelcath Systems, Inc. | COM NEW | 62,147 | $668.1K | <0.1% | +39,897+179.3% | Added | History |
| HESMHess Midstream LP | CL A SHS | 19,406 | $670.5K | <0.1% | −8,928−31.5% | Reduced | History |
| ABXAbacus Global Management, Inc. | CL A | 117,520 | $673.4K | <0.1% | −99,910−46.0% | Reduced | History |
| MTDMettler Toledo International Inc | COM | 549 | $674.0K | <0.1% | −9−1.6% | Reduced | History |
| CDXSCodexis, Inc. | COM | 276,361 | $674.3K | <0.1% | +259,257+1,515.8% | Added | History |
| Direxion Shares ETF Trust25460G609 | DAI ENE BUL ETF | 12,029 | $678.1K | <0.1% | −5,190−30.1% | Reduced | – |
| ELMEElme Communities | SH BEN INT | 40,225 | $678.2K | <0.1% | +22,711+129.7% | Added | History |
| CHTRCharter Communications, Inc. | CL A | 2,477 | $681.4K | <0.1% | −31,225−92.7% | Reduced | History |
| TBPHTheravance Biopharma, Inc. | COM | 46,750 | $682.5K | <0.1% | +33,428+250.9% | Added | History |
| CBOECboe Global Markets, Inc. | COM | 2,785 | $683.0K | <0.1% | −2,535−47.7% | Reduced | History |
| CZNCCitizens & Northern Corp | COM | 34,505 | $683.5K | <0.1% | +3,879+12.7% | Added | History |
| PTRNPattern Group Inc. | COM SER A | 50,000 | $685.0K | <0.1% | +50,000 | New | History |
| POOLPool Corp | COM | 2,211 | $685.6K | <0.1% | −68,258−96.9% | Reduced | History |
| CPSCooper-Standard Holdings Inc. | COM | 18,781 | $693.6K | <0.1% | +7,245+62.8% | Added | History |
| WPMWheaton Precious Metals Corp. | COM | 6,203 | $693.7K | <0.1% | −57,284−90.2% | Reduced | History |
| HTGCHercules Capital, Inc. | COM | 36,722 | $694.4K | <0.1% | −12,470−25.3% | Reduced | History |
| WMGWarner Music Group Corp. | COM CL A | 20,491 | $697.9K | <0.1% | +20,491 | New | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 3,589 | $698.1K | <0.1% | −1,161−24.4% | Reduced | – |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 68,727 | $699.0K | <0.1% | −231,701−77.1% | Reduced | History |
| ADCTADC Therapeutics SA | SHS | 174,943 | $699.8K | <0.1% | +148,060+550.8% | Added | History |
| OPBKOP Bancorp | COM | 50,381 | $701.3K | <0.1% | +33,124+191.9% | 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 |