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 |
|---|---|---|---|---|---|---|---|
| OKEONEOK Inc | COM | 1,428,391 | $104.2M | 0.2% | −938,949−39.7% | Reduced | History |
| GTLBGitlab Inc. | CLASS A COM | 2,276,287 | $102.6M | 0.2% | +74,383+3.4% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 1,224,971 | $102.3M | 0.2% | −650,370−34.7% | Reduced | History |
| DVNDevon Energy Corp | Stock | 2,893,713 | $101.5M | 0.2% | +1,047,404+56.7% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 344,263 | $101.0M | 0.2% | +44,135+14.7% | Added | History |
| VEEVVeeva Systems Inc | Stock | 338,012 | $100.7M | 0.2% | +183,134+118.2% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 384,604 | $100.3M | 0.2% | +26,022+7.3% | Added | History |
| SNOWSnowflake Inc. | Stock | 432,677 | $97.6M | 0.2% | +84,343+24.2% | Added | History |
| IONQIonQ, Inc. | COM | 1,565,148 | $96.3M | 0.2% | +661,152+73.1% | Added | History |
| MRKMerck & Co., Inc. | Stock | 1,135,068 | $95.3M | 0.2% | −1,967,514−63.4% | Reduced | History |
| RSGRepublic Services, Inc. | COM | 410,110 | $94.1M | 0.2% | +88,066+27.3% | Added | History |
| DHRDanaher Corp | Stock | 473,365 | $93.8M | 0.2% | +212,981+81.8% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 1,397,141 | $93.7M | 0.2% | +460,086+49.1% | Added | History |
| ROKRockwell Automation, Inc | Stock | 267,513 | $93.5M | 0.2% | +63,034+30.8% | Added | History |
| SCHWSchwab Charles Corp | Stock | 973,013 | $92.9M | 0.2% | +438,994+82.2% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 266,196 | $91.9M | 0.2% | −443,634−62.5% | Reduced | History |
| CVXChevron Corp | Stock | 590,224 | $91.7M | 0.2% | +198,144+50.5% | Added | History |
| MASIMasimo Corp | COM | 620,932 | $91.6M | 0.2% | +546,905+738.8% | Added | History |
| SLBSLB Limited | Stock | 2,642,922 | $90.8M | 0.2% | +231,705+9.6% | Added | History |
| KHCKraft Heinz Co | Stock | 3,472,300 | $90.4M | 0.2% | +3,236,653+1,373.5% | Added | History |
| CMCSAComcast Corp | Stock | 2,830,288 | $88.9M | 0.2% | −1,724,366−37.9% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 295,767 | $88.9M | 0.2% | +228,274+338.2% | Added | History |
| CASYCaseys General Stores Inc | COM | 157,119 | $88.8M | 0.2% | +94,466+150.8% | Added | History |
| BIDUBaidu, Inc. | ADR | 673,974 | $88.8M | 0.2% | +457,196+210.9% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 799,736 | $88.8M | 0.2% | +459,202+134.8% | Added | History |
| PINSPinterest, Inc. | CL A | 2,752,217 | $88.5M | 0.2% | +1,154,064+72.2% | Added | History |
| ADBEAdobe Inc. | Stock | 250,497 | $88.4M | 0.2% | −335,463−57.3% | Reduced | History |
| EQTEQT Corp | Stock | 1,616,584 | $88.0M | 0.2% | −22,063−1.3% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 428,188 | $87.2M | 0.2% | −186,737−30.4% | Reduced | History |
| LRCXLam Research Corp | Stock | 647,436 | $86.7M | 0.2% | +462,445+250.0% | Added | History |
| EQIXEquinix Inc | COM | 110,620 | $86.6M | 0.2% | +73,984+201.9% | Added | History |
| BROSDutch Bros Inc. | CL A | 1,649,106 | $86.3M | 0.2% | +145,728+9.7% | Added | History |
| MOAltria Group, Inc. | Stock | 1,292,116 | $85.4M | 0.2% | +1,242,549+2,506.8% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 746,714 | $84.2M | 0.2% | +93,787+14.4% | Added | History |
| AEEAmeren Corp | COM | 803,521 | $83.9M | 0.2% | +239,650+42.5% | Added | History |
| ATOAtmos Energy Corp | COM | 490,485 | $83.8M | 0.2% | −230,471−32.0% | Reduced | History |
| HUBSHubSpot Inc | COM | 177,670 | $83.1M | 0.2% | −17,008−8.7% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 250,755 | $81.0M | 0.2% | +88,396+54.4% | Added | History |
| DKNGDraftKings Inc. | Stock | 2,157,691 | $80.7M | 0.2% | +2,157,691 | New | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 248,224 | $80.3M | 0.2% | +194,554+362.5% | Added | History |
| JCIJohnson Controls International plc | Stock | 727,398 | $80.0M | 0.2% | +421,472+137.8% | Added | History |
| TJXTJX Companies Inc | Stock | 553,038 | $79.9M | 0.2% | −76,902−12.2% | Reduced | History |
| PRMBPrimo Brands Corp | CLASS A COM SHS | 3,611,803 | $79.8M | 0.2% | +843,622+30.5% | Added | History |
| EATBrinker International, Inc | Stock | 617,778 | $78.3M | 0.2% | −16,011−2.5% | Reduced | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 1,135,255 | $78.1M | 0.2% | +1,117,616+6,336.1% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 385,231 | $77.6M | 0.2% | −64,621−14.4% | Reduced | History |
| BOOTBoot Barn Holdings, Inc. | COM | 468,461 | $77.6M | 0.2% | −169,502−26.6% | Reduced | History |
| MCKMcKesson Corp | Stock | 100,464 | $77.6M | 0.2% | +51,658+105.8% | Added | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 2,628,959 | $76.0M | 0.2% | −616,858−19.0% | Reduced | History |
| ABNBAirbnb, Inc. | Stock | 625,645 | $76.0M | 0.2% | −10,487−1.6% | Reduced | History |
| DOCSDoximity, Inc. | CL A | 1,036,484 | $75.8M | 0.2% | +399,192+62.6% | Added | History |
| BMRNBiomarin Pharmaceutical Inc | COM | 1,388,524 | $75.2M | 0.2% | −283,923−17.0% | Reduced | History |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 800,799 | $74.7M | 0.2% | +508,920+174.4% | Added | History |
| EXLSExlService Holdings, Inc. | COM | 1,689,373 | $74.4M | 0.2% | +705,509+71.7% | Added | History |
| CMGChipotle Mexican Grill Inc | COM | 1,879,732 | $73.7M | 0.2% | +1,522,314+425.9% | Added | History |
| DXCMDexcom Inc | COM | 1,086,094 | $73.1M | 0.2% | +1,053,912+3,274.8% | Added | History |
| TTDTrade Desk, Inc. | Stock | 1,486,311 | $72.8M | 0.2% | +1,445,215+3,516.7% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 374,276 | $72.1M | 0.2% | +166,015+79.7% | Added | History |
| MOSMosaic Co | COM | 2,069,453 | $71.8M | 0.2% | +1,738,428+525.2% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 766,372 | $71.6M | 0.2% | −226,688−22.8% | Reduced | – |
| MSIMotorola Solutions, Inc. | Stock | 156,096 | $71.4M | 0.2% | −293,649−65.3% | Reduced | History |
| AITApplied Industrial Technologies Inc | COM | 273,175 | $71.3M | 0.2% | +14,889+5.8% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 13,192 | $71.2M | 0.2% | −685−4.9% | Reduced | History |
| ALBAlbemarle Corp | Stock | 874,823 | $70.9M | 0.2% | −855,265−49.4% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 367,094 | $70.6M | 0.2% | +353,705+2,641.8% | Added | History |
| PODDInsulet Corp | Stock | 227,270 | $70.2M | 0.1% | +225,377+11,905.8% | Added | History |
| ANETArista Networks, Inc. | Stock | 481,449 | $70.2M | 0.1% | +386,388+406.5% | Added | History |
| FITBFifth Third Bancorp | COM | 1,568,796 | $69.9M | 0.1% | −725,875−31.6% | Reduced | History |
| NEMNEWMONT Corp | Stock | 822,150 | $69.3M | 0.1% | +390,064+90.3% | Added | History |
| UPSTUpstart Holdings, Inc. | COM | 1,356,294 | $68.9M | 0.1% | +345,127+34.1% | Added | History |
| IFFInternational Flavors & Fragrances Inc | COM | 1,118,746 | $68.8M | 0.1% | +523,249+87.9% | Added | History |
| RTXRTX Corp | Stock | 410,703 | $68.7M | 0.1% | +374,778+1,043.2% | Added | History |
| RMDResmed Inc | COM | 249,595 | $68.3M | 0.1% | −296,773−54.3% | Reduced | History |
| EXCExelon Corp | Stock | 1,516,126 | $68.2M | 0.1% | +1,486,178+4,962.5% | Added | History |
| PGRProgressive Corp | Stock | 274,019 | $67.7M | 0.1% | −41,873−13.3% | Reduced | History |
| URBNUrban Outfitters Inc | COM | 943,899 | $67.4M | 0.1% | +636,482+207.0% | Added | History |
| TDGTransDigm Group INC | COM | 50,727 | $66.9M | 0.1% | +48,639+2,329.5% | Added | History |
| SOFISoFi Technologies, Inc. | Stock | 2,515,852 | $66.5M | 0.1% | −34,085−1.3% | Reduced | History |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 145,565 | $66.4M | 0.1% | +143,119+5,851.1% | Added | History |
| TLNTalen Energy Corp | COM | 154,000 | $65.5M | 0.1% | +134,780+701.2% | Added | History |
| CELHCelsius Holdings, Inc. | COM NEW | 1,125,844 | $64.7M | 0.1% | +490,747+77.3% | Added | History |
| PNWPinnacle West Capital Corp | COM | 718,284 | $64.4M | 0.1% | +90,237+14.4% | Added | History |
| WDCWestern Digital Corp | COM | 528,413 | $63.4M | 0.1% | +160,140+43.5% | Added | History |
| ADIAnalog Devices Inc | Stock | 257,100 | $63.2M | 0.1% | −353,000−57.9% | Reduced | History |
| KOCoca Cola Co | Stock | 943,435 | $62.6M | 0.1% | −177,321−15.8% | Reduced | History |
| CNHCNH Industrial N.V. | SHS | 5,759,898 | $62.5M | 0.1% | +1,463,049+34.0% | Added | History |
| AAAlcoa Corp | Stock | 1,851,967 | $60.9M | 0.1% | +629,234+51.5% | Added | History |
| CTRACoterra Energy Inc. | Stock | 2,567,470 | $60.7M | 0.1% | +2,416,517+1,600.8% | Added | History |
| IBITiShares Bitcoin Trust ETF | ETF | 931,454 | $60.5M | 0.1% | +508,425+120.2% | Added | History |
| NVONovo Nordisk A S | ADR | 1,088,995 | $60.4M | 0.1% | +1,088,995 | New | History |
| USBUS Bancorp DE | COM NEW | 1,241,509 | $60.0M | 0.1% | −1,764,391−58.7% | Reduced | History |
| ARAntero Resources Corp | COM | 1,782,115 | $59.8M | 0.1% | +1,151,378+182.5% | Added | History |
| DISWalt Disney Co | Stock | 510,034 | $58.4M | 0.1% | −575,967−53.0% | Reduced | History |
| CNPCenterpoint Energy Inc | COM | 1,484,167 | $57.6M | 0.1% | +786,587+112.8% | Added | History |
| KVUEKenvue Inc. | Stock | 3,532,176 | $57.3M | 0.1% | +2,727,353+338.9% | Added | History |
| MARAMARA Holdings, Inc. | COM | 3,129,896 | $57.2M | 0.1% | +2,028,237+184.1% | Added | History |
| CICigna Group | Stock | 197,681 | $57.0M | 0.1% | −152,724−43.6% | Reduced | History |
| DUOLDuolingo, Inc. | CL A COM | 176,110 | $56.7M | 0.1% | −38,455−17.9% | Reduced | History |
| MCOMoodys Corp | Stock | 118,666 | $56.5M | 0.1% | +114,506+2,752.5% | Added | History |
| CCitigroup Inc | Stock | 551,227 | $55.9M | 0.1% | +257,968+88.0% | 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 |