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 |
|---|---|---|---|---|---|---|---|
| PROPROS Holdings, Inc. | COM | 154,622 | $3.54M | <0.1% | −65,036−29.6% | Reduced | History |
| SPXCSPX Technologies, Inc. | COM | 18,919 | $3.53M | <0.1% | +9,919+110.2% | Added | History |
| BTBTBit Digital, Inc | SHS | 1,168,715 | $3.51M | <0.1% | +908,990+350.0% | Added | History |
| OPENOpendoor Technologies Inc. | COM | 438,767 | $3.50M | <0.1% | −1,017,683−69.9% | Reduced | History |
| SXTSensient Technologies Corp | COM | 37,113 | $3.48M | <0.1% | +37,113 | New | History |
| ONDSOndas Inc. | COM NEW | 450,255 | $3.48M | <0.1% | +93,834+26.3% | Added | History |
| AMRCAmeresco, Inc. | CL A | 103,503 | $3.48M | <0.1% | −83,860−44.8% | Reduced | History |
| LPGDorian LPG Ltd. | SHS USD | 116,566 | $3.47M | <0.1% | −6,429−5.2% | Reduced | History |
| BZHBeazer Homes USA Inc | COM NEW | 141,234 | $3.47M | <0.1% | +34,515+32.3% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 64,809 | $3.46M | <0.1% | −1,952,487−96.8% | Reduced | – |
| ASHAshland Inc. | COM | 72,213 | $3.46M | <0.1% | −11,551−13.8% | Reduced | History |
| SYBTStock Yards Bancorp, Inc. | COM | 49,351 | $3.45M | <0.1% | +17,237+53.7% | Added | History |
| ARXAccelerant Holdings | CL A | 229,895 | $3.42M | <0.1% | +229,895 | New | History |
| NOGNorthern Oil & Gas, Inc. | COM | 137,784 | $3.42M | <0.1% | −575,480−80.7% | Reduced | History |
| VRNTVerint Systems Inc | COM | 167,814 | $3.40M | <0.1% | +83,586+99.2% | Added | History |
| MNDYmonday.com Ltd. | SHS | 17,488 | $3.39M | <0.1% | −73,912−80.9% | Reduced | History |
| BXBlackstone Inc. | COM | 19,661 | $3.36M | <0.1% | −665,770−97.1% | Reduced | History |
| IRIngersoll Rand Inc. | COM | 40,644 | $3.36M | <0.1% | −170,636−80.8% | Reduced | History |
| UTZUtz Brands, Inc. | COM CL A | 275,057 | $3.34M | <0.1% | +100,693+57.7% | Added | History |
| CVECenovus Energy Inc. | COM | 196,355 | $3.34M | <0.1% | +196,355 | New | History |
| MCWMister Car Wash, Inc. | COM | 623,685 | $3.32M | <0.1% | +233,117+59.7% | Added | History |
| FSLYFastly, Inc. | CL A | 387,993 | $3.32M | <0.1% | +362,477+1,420.6% | Added | History |
| SLPSimulations Plus, Inc. | COM | 220,103 | $3.32M | <0.1% | +184,725+522.1% | Added | History |
| QLYSQualys, Inc. | COM | 25,000 | $3.31M | <0.1% | −30,329−54.8% | Reduced | History |
| KNSAKiniksa Pharmaceuticals International, plc | ORD SHS CL A | 85,198 | $3.31M | <0.1% | −331,374−79.5% | Reduced | History |
| SFBSServisFirst Bancshares, Inc. | COM | 41,037 | $3.30M | <0.1% | +5,948+17.0% | Added | History |
| OPFIOppFi Inc. | COM CL A | 291,197 | $3.30M | <0.1% | +225,315+342.0% | Added | History |
| MLRMiller Industries Inc | COM NEW | 81,405 | $3.29M | <0.1% | +26,267+47.6% | Added | History |
| LOBLive Oak Bancshares, Inc. | COM | 92,628 | $3.26M | <0.1% | −60,450−39.5% | Reduced | History |
| RDWRedwire Corp | Stock | 362,344 | $3.26M | <0.1% | +362,344 | New | History |
| RSIRush Street Interactive, Inc. | COM | 158,892 | $3.25M | <0.1% | +57,276+56.4% | Added | History |
| AVPTAvePoint, Inc. | COM CL A | 216,248 | $3.25M | <0.1% | +100,391+86.7% | Added | History |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 107,282 | $3.24M | <0.1% | −49,406−31.5% | Reduced | History |
| PTLOPortillo's Inc. | COM CL A | 502,449 | $3.24M | <0.1% | +383,065+320.9% | Added | History |
| HOUSAnywhere Real Estate Inc. | COM | 305,509 | $3.24M | <0.1% | +240,993+373.5% | Added | History |
| PAYOPayoneer Global Inc. | COM | 533,710 | $3.23M | <0.1% | +63,450+13.5% | Added | History |
| SUPNSupernus Pharmaceuticals, Inc. | COM | 67,289 | $3.22M | <0.1% | −52,689−43.9% | Reduced | History |
| HRLHormel Foods Corp | COM | 128,547 | $3.18M | <0.1% | +116,512+968.1% | Added | History |
| WELLWelltower Inc. | REIT | 17,840 | $3.18M | <0.1% | −81,732−82.1% | Reduced | History |
| LGNDLigand Pharmaceuticals Inc | COM NEW | 17,897 | $3.17M | <0.1% | +17,897 | New | History |
| LOPEGrand Canyon Education, Inc. | COM | 14,381 | $3.16M | <0.1% | +14,381 | New | History |
| RUSHARush Enterprises Inc | CL A | 59,016 | $3.16M | <0.1% | −19,969−25.3% | Reduced | History |
| COPConocoPhillips | Stock | 33,313 | $3.15M | <0.1% | −351,864−91.4% | Reduced | History |
| PKPark Hotels & Resorts Inc. | COM | 283,826 | $3.14M | <0.1% | −148,709−34.4% | Reduced | History |
| HWCHancock Whitney Corp | COM | 50,061 | $3.13M | <0.1% | +35,646+247.3% | Added | History |
| RNGRingCentral, Inc. | CL A | 110,143 | $3.12M | <0.1% | −363,673−76.8% | Reduced | History |
| CECOCeco Environmental Corp | COM | 60,886 | $3.12M | <0.1% | +21,635+55.1% | Added | History |
| SNVSynovus Financial Corp | COM NEW | 63,223 | $3.10M | <0.1% | −29,793−32.0% | Reduced | History |
| RDNTRadNet, Inc. | COM | 40,487 | $3.09M | <0.1% | +26,082+181.1% | Added | History |
| CRGYCrescent Energy Co | CL A COM | 345,498 | $3.08M | <0.1% | +254,594+280.1% | Added | History |
| WKCWorld Kinect Corp | COM | 118,697 | $3.08M | <0.1% | −123,396−51.0% | Reduced | History |
| TRUPTrupanion, Inc. | COM | 70,900 | $3.07M | <0.1% | −193,852−73.2% | Reduced | History |
| STWDStarwood Property Trust, Inc. | COM | 158,341 | $3.07M | <0.1% | +95,358+151.4% | Added | History |
| LMATLemaitre Vascular Inc | COM | 34,987 | $3.06M | <0.1% | −12,083−25.7% | Reduced | History |
| TFCTruist Financial Corp | COM | 66,960 | $3.06M | <0.1% | −1,402,842−95.4% | Reduced | History |
| ProShares Tr74347G192 | ULTRAPRO SHT QQQ | 199,748 | $3.04M | <0.1% | −132,595−39.9% | Reduced | – |
| DVAXDynavax Technologies Corp | COM NEW | 304,307 | $3.02M | <0.1% | −131,270−30.1% | Reduced | History |
| MSMMSC Industrial Direct Co Inc | CL A | 32,778 | $3.02M | <0.1% | +16,875+106.1% | Added | History |
| ARQTArcutis Biotherapeutics, Inc. | COM | 159,847 | $3.01M | <0.1% | −7,967−4.7% | Reduced | History |
| VVXV2X, Inc. | COM | 51,694 | $3.00M | <0.1% | −15,294−22.8% | Reduced | History |
| CNOBConnectOne Bancorp, Inc. | COM | 120,742 | $3.00M | <0.1% | +108,954+924.3% | Added | History |
| QFINQfin Holdings, Inc. | AMERICAN DEP | 104,061 | $2.99M | <0.1% | +104,061 | New | History |
| GWWW.W. Grainger, Inc. | Stock | 3,133 | $2.99M | <0.1% | −137,836−97.8% | Reduced | History |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 203,810 | $2.98M | <0.1% | +159,705+362.1% | Added | History |
| AKRAcadia Realty Trust | COM SH BEN INT | 147,878 | $2.98M | <0.1% | +48,485+48.8% | Added | History |
| UWMCUWM Holdings Corp | COM CL A | 488,916 | $2.98M | <0.1% | +163,438+50.2% | Added | History |
| ABRArbor Realty Trust Inc | COM | 243,300 | $2.97M | <0.1% | −141,004−36.7% | Reduced | History |
| PLAYDave & Buster's Entertainment, Inc. | COM | 163,535 | $2.97M | <0.1% | +149,450+1,061.1% | Added | History |
| VNOVornado Realty Trust | SH BEN INT | 73,099 | $2.96M | <0.1% | −398−0.5% | Reduced | History |
| PGYPagaya Technologies Ltd. | CL A NEW | 99,787 | $2.96M | <0.1% | −81,284−44.9% | Reduced | History |
| BLMNBloomin' Brands, Inc. | COM | 411,585 | $2.95M | <0.1% | +261,251+173.8% | Added | History |
| BCBrunswick Corp | COM | 46,662 | $2.95M | <0.1% | −72,239−60.8% | Reduced | History |
| OGNOrganon & Co. | Stock | 275,676 | $2.94M | <0.1% | +159,174+136.6% | Added | History |
| ESEversource Energy | Stock | 41,375 | $2.94M | <0.1% | +31,496+318.8% | Added | History |
| IPIIntrepid Potash, Inc. | COM | 96,024 | $2.94M | <0.1% | +39,635+70.3% | Added | History |
| MCMoelis & Co | CL A | 40,727 | $2.90M | <0.1% | −81−0.2% | Reduced | History |
| GSKGSK plc | ADR | 67,288 | $2.90M | <0.1% | +39,387+141.2% | Added | History |
| ProShares Tr74347G135 | ULTRAPRO SRT DOW | 81,210 | $2.90M | <0.1% | +381+0.5% | Added | – |
| FFBCFirst Financial Bancorp | COM | 114,818 | $2.90M | <0.1% | +81,152+241.1% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 40,491 | $2.89M | <0.1% | +10,518+35.1% | Added | – |
| BFHBread Financial Holdings, Inc. | COM | 51,667 | $2.88M | <0.1% | +51,667 | New | History |
| BRBRBellring Brands, Inc. | Stock | 79,232 | $2.88M | <0.1% | −611,276−88.5% | Reduced | History |
| SHLSShoals Technologies Group, Inc. | CL A | 388,153 | $2.88M | <0.1% | −765,332−66.3% | Reduced | History |
| PLMRPalomar Holdings, Inc. | Stock | 24,615 | $2.87M | <0.1% | +21,326+648.4% | Added | History |
| KELYAKelly Services Inc | CL A | 218,754 | $2.87M | <0.1% | +26,946+14.0% | Added | History |
| BCEBce Inc | COM NEW | 122,299 | $2.86M | <0.1% | +10,861+9.7% | Added | History |
| ADPTAdaptive Biotechnologies Corp | COM | 191,109 | $2.86M | <0.1% | −26,842−12.3% | Reduced | History |
| VLOValero Energy Corp | Stock | 16,763 | $2.85M | <0.1% | −411,926−96.1% | Reduced | History |
| CUBICustomers Bancorp, Inc. | COM | 43,656 | $2.85M | <0.1% | +39,273+896.0% | Added | History |
| OPRXOptimizeRx Corp | COM NEW | 139,077 | $2.85M | <0.1% | +139,077 | New | History |
| IDYAIDEAYA Biosciences, Inc. | COM | 104,666 | $2.85M | <0.1% | +67,277+179.9% | Added | History |
| ADCAgree Realty Corp | COM | 39,972 | $2.84M | <0.1% | −56,538−58.6% | Reduced | History |
| PLDPrologis, Inc. | REIT | 24,754 | $2.83M | <0.1% | −244,917−90.8% | Reduced | History |
| HQYHealthequity, Inc. | COM | 29,823 | $2.83M | <0.1% | −5,319−15.1% | Reduced | History |
| Global X Uranium ETF37954Y871 | ETF | 58,857 | $2.81M | <0.1% | −15,511−20.9% | Reduced | – |
| HTOH2O America | COM | 57,604 | $2.81M | <0.1% | −21,911−27.6% | Reduced | History |
| ORealty Income Corp | REIT | 46,088 | $2.80M | <0.1% | −147,639−76.2% | Reduced | History |
| CXMSprinklr, Inc. | CL A | 362,165 | $2.80M | <0.1% | +286,437+378.2% | Added | History |
| ONTOnterris, Inc. | COM | 101,330 | $2.78M | <0.1% | +70,536+229.1% | Added | History |
| Amplify ETF Tr032108649 | AMPLIFY JUNIOR S | 120,461 | $2.78M | <0.1% | −31,662−20.8% | Reduced | – |
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 |