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 |
|---|---|---|---|---|---|---|---|
| WMBWilliams Companies, Inc. | COM | 879,561 | $55.7M | 0.1% | +305,333+53.2% | Added | History |
| ADMArcher-Daniels-Midland Co | Stock | 928,719 | $55.5M | 0.1% | +910,064+4,878.4% | Added | History |
| RBRKRubrik, Inc. | Stock | 668,440 | $55.0M | 0.1% | +321,440+92.6% | Added | History |
| GDGeneral Dynamics Corp | Stock | 160,531 | $54.7M | 0.1% | −5,407−3.3% | Reduced | History |
| EXEExpand Energy Corp | COM | 515,055 | $54.7M | 0.1% | −489,703−48.7% | Reduced | History |
| RBLXRoblox Corp | Stock | 394,362 | $54.6M | 0.1% | −736,970−65.1% | Reduced | History |
| SAIASaia Inc | COM | 181,952 | $54.5M | 0.1% | +72,383+66.1% | Added | History |
| DOCUDocuSign, Inc. | Stock | 754,279 | $54.4M | 0.1% | +749,748+16,547.1% | Added | History |
| WFCWells Fargo & Company | Stock | 646,585 | $54.2M | 0.1% | −225,917−25.9% | Reduced | History |
| CATCaterpillar Inc | Stock | 113,225 | $54.0M | 0.1% | +86,334+321.1% | Added | History |
| ASMLASML Holding NV | ADR | 55,294 | $53.5M | 0.1% | +37,961+219.0% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 169,139 | $53.4M | 0.1% | +60,924+56.3% | Added | History |
| QRVOQorvo, Inc. | Stock | 572,597 | $52.2M | 0.1% | +572,597 | New | History |
| KKRKKR & Co. Inc. | COM | 399,800 | $52.0M | 0.1% | +107,231+36.7% | Added | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 390,126 | $51.6M | 0.1% | +44,529+12.9% | Added | History |
| SYFSynchrony Financial | COM | 725,465 | $51.5M | 0.1% | +576,106+385.7% | Added | History |
| HDHome Depot, Inc. | Stock | 125,338 | $50.8M | 0.1% | −626,400−83.3% | Reduced | History |
| TOSTToast, Inc. | Stock | 1,362,669 | $49.8M | 0.1% | +601,906+79.1% | Added | History |
| KBHKB Home | COM | 769,985 | $49.0M | 0.1% | +238,331+44.8% | Added | History |
| MSCIMSCI Inc. | Stock | 86,148 | $48.9M | 0.1% | −144,067−62.6% | Reduced | History |
| AMBAAmbarella Inc | SHS | 586,972 | $48.4M | 0.1% | +29,800+5.3% | Added | History |
| GISGeneral Mills Inc | Stock | 957,430 | $48.3M | 0.1% | +541,847+130.4% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 200,608 | $48.0M | 0.1% | −222,073−52.5% | Reduced | History |
| Cyberark Software LtdM2682V108 | SHS | 98,580 | $47.6M | 0.1% | +93,387+1,798.3% | Added | – |
| IEXIdex Corp | COM | 290,131 | $47.2M | 0.1% | +25,639+9.7% | Added | History |
| KKellanova | Stock | 574,646 | $47.1M | 0.1% | +37,324+6.9% | Added | History |
| SLABSilicon Laboratories Inc. | Stock | 358,016 | $46.9M | 0.1% | +190,421+113.6% | Added | History |
| QCOMQualcomm Inc | Stock | 282,101 | $46.9M | 0.1% | −58,172−17.1% | Reduced | History |
| GFSGLOBALFOUNDRIES Inc. | Stock | 1,300,189 | $46.6M | 0.1% | +753,376+137.8% | Added | History |
| OGSONE Gas, Inc. | COM | 574,408 | $46.5M | 0.1% | +23,887+4.3% | Added | History |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 1,402,232 | $46.2M | 0.1% | +1,251,657+831.3% | Added | – |
| GEGeneral Electric Co | Stock | 152,153 | $45.8M | 0.1% | −255,920−62.7% | Reduced | History |
| SGISomnigroup International Inc. | COM | 542,432 | $45.7M | 0.1% | +542,432 | New | History |
| DVADavita Inc. | COM | 343,923 | $45.7M | 0.1% | −160,120−31.8% | Reduced | History |
| TWTradeweb Markets Inc. | Stock | 409,153 | $45.4M | 0.1% | +409,153 | New | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 157,539 | $45.4M | 0.1% | +156,484+14,832.6% | Added | History |
| CLXClorox Co | Stock | 362,257 | $44.7M | 0.1% | −81,430−18.4% | Reduced | History |
| TEAMAtlassian Corp | CL A | 279,423 | $44.6M | 0.1% | −212,451−43.2% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 55,883 | $44.5M | 0.1% | +15,301+37.7% | Added | History |
| HWMHowmet Aerospace Inc. | Stock | 226,391 | $44.4M | 0.1% | +48,681+27.4% | Added | History |
| CECelanese Corp | Stock | 1,034,471 | $43.5M | 0.1% | +612,961+145.4% | Added | History |
| CRSCarpenter Technology Corp | COM | 176,134 | $43.2M | 0.1% | +92,595+110.8% | Added | History |
| GRABGrab Holdings Ltd | CLASS A ORD | 7,140,116 | $43.0M | 0.1% | +30,516+0.4% | Added | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 304,933 | $42.9M | 0.1% | +272,242+832.8% | Added | History |
| EOGEOG Resources Inc | Stock | 381,370 | $42.8M | 0.1% | +366,593+2,480.8% | Added | History |
| AESAES Corp | Stock | 3,204,345 | $42.2M | 0.1% | +2,198,043+218.4% | Added | History |
| CPNGCoupang, Inc. | CL A | 1,300,000 | $41.9M | 0.1% | −150.0% | Reduced | History |
| COOPMaverick Merger Sub 2, LLC | COM | 198,522 | $41.8M | 0.1% | +24,568+14.1% | Added | History |
| GLDSPDR Gold Trust | ETF | 116,848 | $41.5M | 0.1% | +86,423+284.1% | Added | History |
| CBRECbre Group, Inc. | CL A | 261,522 | $41.2M | 0.1% | +227,047+658.6% | Added | History |
| TAPMolson Coors Beverage Co | CL B | 910,124 | $41.2M | 0.1% | +452,814+99.0% | Added | History |
| FDXFedEx Corp | Stock | 172,901 | $40.8M | 0.1% | −635,032−78.6% | Reduced | History |
| ZSZscaler, Inc. | Stock | 135,136 | $40.5M | 0.1% | −255,604−65.4% | Reduced | History |
| HALHalliburton Co | Stock | 1,642,530 | $40.4M | 0.1% | −1,764,252−51.8% | Reduced | History |
| CVSACovista Inc. | COM | 260,350 | $40.2M | 0.1% | +85,412+48.8% | Added | History |
| COFCapital One Financial Corp | Stock | 186,844 | $39.7M | 0.1% | −150,251−44.6% | Reduced | History |
| PATHUiPath, Inc. | Stock | 2,964,599 | $39.7M | 0.1% | +2,723,921+1,131.8% | Added | History |
| CDWCDW Corp | COM | 247,678 | $39.5M | 0.1% | +194,615+366.8% | Added | History |
| RIOTRiot Platforms, Inc. | COM | 2,053,381 | $39.1M | 0.1% | +1,935,800+1,646.4% | Added | History |
| CPAYCorpay, Inc. | COM SHS | 135,454 | $39.0M | 0.1% | +133,558+7,044.2% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 848,945 | $38.3M | 0.1% | −1,223,585−59.0% | Reduced | History |
| DOWDow Inc. | Stock | 1,662,953 | $38.1M | 0.1% | +447,061+36.8% | Added | History |
| PRUPrudential Financial Inc | Stock | 366,698 | $38.0M | 0.1% | −523,301−58.8% | Reduced | History |
| PCARPaccar Inc | COM | 381,531 | $37.5M | 0.1% | +331,574+663.7% | Added | History |
| HPQHP Inc | Stock | 1,376,347 | $37.5M | 0.1% | +1,350,997+5,329.4% | Added | History |
| DLBDolby Laboratories, Inc. | COM CL A | 516,700 | $37.4M | 0.1% | +140,201+37.2% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 66,271 | $37.3M | 0.1% | −231,420−77.7% | Reduced | History |
| GDDYGoDaddy Inc. | CL A | 271,531 | $37.2M | 0.1% | +113,782+72.1% | Added | History |
| JDJD.com, Inc. | SPON ADS CL A | 1,054,603 | $36.9M | 0.1% | −3,366−0.3% | Reduced | History |
| FDSFactset Research Systems Inc | Stock | 128,341 | $36.8M | 0.1% | +121,995+1,922.4% | Added | History |
| BKRBaker Hughes Co | CL A | 750,059 | $36.5M | 0.1% | +709,281+1,739.4% | Added | History |
| CALMCal-Maine Foods Inc | COM NEW | 387,518 | $36.5M | 0.1% | −546,519−58.5% | Reduced | History |
| HSYHershey Co | COM | 194,622 | $36.4M | 0.1% | +190,342+4,447.2% | Added | History |
| MATMattel Inc | COM | 2,158,888 | $36.3M | 0.1% | +1,114,450+106.7% | Added | History |
| BBarrick Mining Corp | Stock | 1,107,611 | $36.3M | 0.1% | +577,144+108.8% | Added | History |
| KRKroger Co | Stock | 536,224 | $36.1M | 0.1% | +295,989+123.2% | Added | History |
| DOVDOVER Corp | COM | 215,896 | $36.0M | 0.1% | +191,792+795.7% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 213,193 | $35.9M | 0.1% | +151,030+243.0% | Added | History |
| AZOAutoZone Inc | COM | 8,241 | $35.4M | 0.1% | +6,702+435.5% | Added | History |
| CRHCRH Public Ltd Co | ORD | 294,182 | $35.3M | 0.1% | +42,657+17.0% | Added | History |
| AONAon plc | CL A | 98,196 | $35.0M | 0.1% | +33,189+51.1% | Added | History |
| STXSeagate Technology Holdings plc | ORD SHS | 148,100 | $35.0M | 0.1% | −228,472−60.7% | Reduced | History |
| AGCOAGCO Corp | COM | 326,216 | $34.9M | 0.1% | −27,584−7.8% | Reduced | History |
| XPOXPO, Inc. | COM | 269,778 | $34.9M | 0.1% | +244,867+983.0% | Added | History |
| MMacy's, Inc. | COM | 1,912,265 | $34.3M | 0.1% | +1,912,265 | New | History |
| PHMPultegroup Inc | COM | 258,417 | $34.1M | 0.1% | −203,484−44.1% | Reduced | History |
| WUWestern Union CO | Stock | 4,241,620 | $33.9M | 0.1% | +1,533,453+56.6% | Added | History |
| NOWServiceNow, Inc. | Stock | 36,458 | $33.6M | 0.1% | +30,892+555.0% | Added | History |
| LINLinde PLC | Stock | 70,254 | $33.4M | 0.1% | +17,898+34.2% | Added | History |
| BENFranklin Templeton Inc | COM | 1,433,816 | $33.2M | 0.1% | +1,136,174+381.7% | Added | History |
| GLOBGlobant S.A. | COM | 570,582 | $32.7M | 0.1% | +481,360+539.5% | Added | History |
| RHIRobert Half Inc. | COM | 957,353 | $32.5M | 0.1% | +745,610+352.1% | Added | History |
| SNASnap-on Inc | COM | 93,406 | $32.4M | 0.1% | −64,854−41.0% | Reduced | History |
| EMEEMCOR Group, Inc. | Stock | 49,478 | $32.1M | 0.1% | +22,547+83.7% | Added | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 157,371 | $31.5M | 0.1% | +142,103+930.7% | Added | History |
| CDECoeur Mining, Inc. | COM NEW | 1,676,274 | $31.4M | 0.1% | −1,210,631−41.9% | Reduced | History |
| PLNTPlanet Fitness, Inc. | CL A | 302,009 | $31.3M | 0.1% | −549,857−64.5% | Reduced | History |
| HUMHumana Inc | Stock | 120,330 | $31.3M | 0.1% | −153,921−56.1% | Reduced | History |
| GNRCGenerac Holdings Inc. | Stock | 186,891 | $31.3M | 0.1% | +185,302+11,661.5% | Added | History |
| IRTCiRhythm Holdings, Inc. | COM | 181,035 | $31.1M | 0.1% | +20,586+12.8% | 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 |