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 |
|---|---|---|---|---|---|---|---|
| MDGLMadrigal Pharmaceuticals, Inc. | COM | 29,936 | $13.7M | <0.1% | +25,554+583.2% | Added | History |
| LIILennox International Inc | COM | 25,508 | $13.5M | <0.1% | −48,205−65.4% | Reduced | History |
| NENoble Corp plc | ORD SHS A | 476,543 | $13.5M | <0.1% | −142,867−23.1% | Reduced | History |
| TROWPrice T Rowe Group Inc | Stock | 131,277 | $13.5M | <0.1% | +106,212+423.7% | Added | History |
| KBRKBR, Inc. | COM | 284,908 | $13.5M | <0.1% | −125,757−30.6% | Reduced | History |
| ALKSAlkermes plc. | SHS | 445,306 | $13.4M | <0.1% | +396,039+803.9% | Added | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 269,227 | $13.2M | <0.1% | −51,332−16.0% | Reduced | History |
| UTHRUnited Therapeutics Corp | COM | 31,296 | $13.1M | <0.1% | +22,945+274.8% | Added | History |
| PRPermian Resources Corp | CLASS A COM | 1,022,791 | $13.1M | <0.1% | −1,021,656−50.0% | Reduced | History |
| CNACna Financial Corp | COM | 276,312 | $12.8M | <0.1% | +245,535+797.8% | Added | History |
| SLGSL Green Realty Corp | COM | 214,627 | $12.8M | <0.1% | +152,269+244.2% | Added | History |
| WHWyndham Hotels & Resorts, Inc. | COM | 160,067 | $12.8M | <0.1% | +6,873+4.5% | Added | History |
| WWDWoodward, Inc. | COM | 50,469 | $12.8M | <0.1% | +50,469 | New | History |
| VRSNVerisign Inc | COM | 45,435 | $12.7M | <0.1% | +36,259+395.2% | Added | History |
| HOODRobinhood Markets, Inc. | Stock | 88,490 | $12.7M | <0.1% | −1,076,151−92.4% | Reduced | History |
| MELIMercadolibre Inc | COM | 5,388 | $12.6M | <0.1% | −9,918−64.8% | Reduced | History |
| ACLSAxcelis Technologies Inc | Stock | 128,871 | $12.6M | <0.1% | +28,848+28.8% | Added | History |
| GTGoodyear Tire & Rubber Co | COM | 1,652,654 | $12.4M | <0.1% | +1,607,012+3,520.9% | Added | History |
| SGHCSuper Group (SGHC) Ltd | ORD SHS | 933,064 | $12.3M | <0.1% | +307,643+49.2% | Added | History |
| AGNCAGNC Investment Corp. | REIT | 1,257,319 | $12.3M | <0.1% | +460,924+57.9% | Added | History |
| BOXBox Inc | CL A | 381,066 | $12.3M | <0.1% | −568,619−59.9% | Reduced | History |
| ALEAllete Inc | COM NEW | 185,002 | $12.3M | <0.1% | −109,885−37.3% | Reduced | History |
| TXNMTXNM Energy Inc | COM | 214,676 | $12.1M | <0.1% | −213,495−49.9% | Reduced | History |
| HIGHartford Insurance Group, Inc. | Stock | 90,981 | $12.1M | <0.1% | +22,624+33.1% | Added | History |
| ALHCAlignment Healthcare, Inc. | COM | 694,267 | $12.1M | <0.1% | −284,236−29.0% | Reduced | History |
| GBXGreenbrier Companies Inc | Stock | 262,066 | $12.1M | <0.1% | +68,380+35.3% | Added | History |
| GWREGuidewire Software, Inc. | COM | 52,433 | $12.1M | <0.1% | +14,158+37.0% | Added | History |
| QBTSD-Wave Quantum Inc. | Stock | 486,951 | $12.0M | <0.1% | +474,516+3,816.0% | Added | History |
| AOSSmith A O Corp | COM | 162,958 | $12.0M | <0.1% | +43,072+35.9% | Added | History |
| KMPRKEMPER Corp | COM | 231,371 | $11.9M | <0.1% | +190,269+462.9% | Added | History |
| FMCFMC Corp | COM NEW | 353,851 | $11.9M | <0.1% | +336,601+1,951.3% | Added | History |
| GENIGenius Sports Ltd | SHARES CL A | 956,671 | $11.8M | <0.1% | +956,671 | New | History |
| COHRCoherent Corp. | COM | 109,707 | $11.8M | <0.1% | +90,358+467.0% | Added | History |
| UALUnited Airlines Holdings, Inc. | COM | 122,378 | $11.8M | <0.1% | −1,265,975−91.2% | Reduced | History |
| FIVNFive9, Inc. | COM | 485,763 | $11.8M | <0.1% | +307,481+172.5% | Added | History |
| TKRTimken Co | COM | 155,834 | $11.7M | <0.1% | +27,545+21.5% | Added | History |
| VMCVulcan Materials CO | COM | 37,929 | $11.7M | <0.1% | −63,962−62.8% | Reduced | History |
| DCIDonaldson Co Inc | Stock | 142,332 | $11.6M | <0.1% | +101,221+246.2% | Added | History |
| IVZInvesco Ltd. | Stock | 505,283 | $11.6M | <0.1% | −195,928−27.9% | Reduced | History |
| HSTHost Hotels & Resorts, Inc. | COM | 676,565 | $11.5M | <0.1% | −314,603−31.7% | Reduced | History |
| LCIDLucid Group, Inc. | Stock | 483,799 | $11.5M | <0.1% | +483,799 | New | History |
| LYVLive Nation Entertainment, Inc. | COM | 70,230 | $11.5M | <0.1% | −74,493−51.5% | Reduced | History |
| PRDOPerdoceo Education Corp | COM | 304,278 | $11.5M | <0.1% | +24,460+8.7% | Added | History |
| EMNEastman Chemical Co | Stock | 181,231 | $11.4M | <0.1% | −132,781−42.3% | Reduced | History |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 179,568 | $11.4M | <0.1% | +179,568 | New | – |
| PSKYParamount Skydance Corp | COM CL B | 602,705 | $11.4M | <0.1% | +602,705 | New | History |
| UPWKUpwork, Inc | COM | 611,165 | $11.3M | <0.1% | +287,421+88.8% | Added | History |
| CARTMaplebear Inc. | COM | 306,156 | $11.3M | <0.1% | −130,117−29.8% | Reduced | History |
| BWXTBWX Technologies, Inc. | COM | 60,835 | $11.2M | <0.1% | +60,835 | New | History |
| ACAArcosa, Inc. | COM | 118,994 | $11.2M | <0.1% | −65,548−35.5% | Reduced | History |
| Centerpoint Energy Inc15189TBD8 | NOTE 4.250% 8/1 | – | $11.1M | <0.1% | – | – | – |
| YOUClear Secure, Inc. | COM CL A | 330,187 | $11.0M | <0.1% | −598,846−64.5% | Reduced | History |
| MORNMorningstar, Inc. | COM | 47,235 | $11.0M | <0.1% | +29,092+160.3% | Added | History |
| FORMFormfactor Inc | COM | 299,859 | $10.9M | <0.1% | +229,154+324.1% | Added | History |
| ITRIItron, Inc. | COM | 87,096 | $10.8M | <0.1% | −244,770−73.8% | Reduced | History |
| TTTrane Technologies plc | SHS | 25,562 | $10.8M | <0.1% | −180,435−87.6% | Reduced | History |
| iShares Tr464287184 | CHINA LG-CAP ETF | 262,163 | $10.8M | <0.1% | +162,490+163.0% | Added | – |
| JD.com, Inc.47215PAJ5 | NOTE 0.250% 6/0 | – | $10.8M | <0.1% | – | – | – |
| CRCrane Co | COMMON STOCK | 58,335 | $10.7M | <0.1% | +58,335 | New | History |
| CCICrown Castle Inc. | REIT | 111,105 | $10.7M | <0.1% | −72,341−39.4% | Reduced | History |
| RUNSunrun Inc. | COM | 618,310 | $10.7M | <0.1% | −1,012,091−62.1% | Reduced | History |
| CWANClearwater Analytics Holdings, Inc. | CL A | 592,872 | $10.7M | <0.1% | −671,717−53.1% | Reduced | History |
| QUREuniQure N.V. | SHS | 181,902 | $10.6M | <0.1% | +5,900+3.4% | Added | History |
| APPNAppian Corp | CL A | 346,550 | $10.6M | <0.1% | +252,850+269.9% | Added | History |
| JEFJefferies Financial Group Inc. | COM | 161,728 | $10.6M | <0.1% | −11,836−6.8% | Reduced | History |
| KMXCarMax Inc | COM | 231,951 | $10.4M | <0.1% | −846,866−78.5% | Reduced | History |
| COURCoursera, Inc. | COM | 881,654 | $10.3M | <0.1% | +354,611+67.3% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 36,960 | $10.3M | <0.1% | +30,868+506.7% | Added | History |
| ULTAUlta Beauty, Inc. | Stock | 18,794 | $10.3M | <0.1% | −161,946−89.6% | Reduced | History |
| TECHBIO-TECHNE Corp | COM | 184,106 | $10.2M | <0.1% | −308,786−62.6% | Reduced | History |
| KNTKKinetik Holdings Inc. | COM NEW CL A | 238,483 | $10.2M | <0.1% | +14,477+6.5% | Added | History |
| RRRRed Rock Resorts, Inc. | CL A | 166,218 | $10.1M | <0.1% | +121,185+269.1% | Added | History |
| RGTIRigetti Computing, Inc. | COMMON STOCK | 335,680 | $10.0M | <0.1% | +128,234+61.8% | Added | History |
| CTSHCognizant Technology Solutions Corp | CL A | 149,046 | $10.0M | <0.1% | −717,727−82.8% | Reduced | History |
| IMAXImax Corp | COM | 304,685 | $9.98M | <0.1% | −141,601−31.7% | Reduced | History |
| WKWorkiva Inc | COM CL A | 115,529 | $9.94M | <0.1% | +11,923+11.5% | Added | History |
| ALGMAllegro Microsystems, Inc. | COM | 339,926 | $9.93M | <0.1% | +339,926 | New | History |
| UUnity Software Inc. | COM | 245,500 | $9.83M | <0.1% | −507,279−67.4% | Reduced | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 97,917 | $9.81M | <0.1% | −374,228−79.3% | Reduced | – |
| AREAlexandria Real Estate Equities, Inc. | COM | 116,587 | $9.72M | <0.1% | +6,987+6.4% | Added | History |
| CBZCBIZ, Inc. | COM | 183,420 | $9.71M | <0.1% | +183,420 | New | History |
| GEMIGemini Space Station, Inc. | CL A COM | 398,437 | $9.55M | <0.1% | +398,437 | New | History |
| BURLBurlington Stores, Inc. | COM | 37,494 | $9.54M | <0.1% | +37,494 | New | History |
| POWIPower Integrations Inc | COM | 236,703 | $9.52M | <0.1% | −283,249−54.5% | Reduced | History |
| DOCHealthpeak Properties, Inc. | COM | 496,263 | $9.50M | <0.1% | +46,062+10.2% | Added | History |
| ELFe.l.f. Beauty, Inc. | COM | 71,490 | $9.47M | <0.1% | −31,539−30.6% | Reduced | History |
| STLDSteel Dynamics Inc | COM | 67,803 | $9.45M | <0.1% | +63,490+1,472.1% | Added | History |
| RSReliance, Inc. | COM | 33,487 | $9.40M | <0.1% | +32,443+3,107.6% | Added | History |
| MIRMMirum Pharmaceuticals, Inc. | COM | 127,903 | $9.38M | <0.1% | +109,626+599.8% | Added | History |
| SAHSonic Automotive Inc | CL A | 122,575 | $9.33M | <0.1% | −4,165−3.3% | Reduced | History |
| AWKAmerican Water Works Company, Inc. | Stock | 66,717 | $9.29M | <0.1% | +39,458+144.8% | Added | History |
| APPFAppfolio Inc | COM CL A | 33,620 | $9.27M | <0.1% | −93,069−73.5% | Reduced | History |
| MDUMdu Resources Group Inc | Stock | 520,097 | $9.26M | <0.1% | +548+0.1% | Added | History |
| MNKDMannkind Corp | COM NEW | 1,715,637 | $9.21M | <0.1% | +249,813+17.0% | Added | History |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 40,719 | $9.14M | <0.1% | +6,822+20.1% | Added | History |
| TRSTrimas Corp | COM NEW | 236,552 | $9.14M | <0.1% | +73,777+45.3% | Added | History |
| AFLAflac Inc | Stock | 81,620 | $9.12M | <0.1% | −376,086−82.2% | Reduced | History |
| CXWCoreCivic, Inc. | COM | 443,214 | $9.02M | <0.1% | +311,545+236.6% | Added | History |
| BKHBlack Hills Corp | COM | 146,375 | $9.02M | <0.1% | +113,137+340.4% | Added | History |
| SJMJ M SMUCKER Co | Stock | 82,971 | $9.01M | <0.1% | +79,179+2,088.1% | 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 |