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 |
|---|---|---|---|---|---|---|---|
| SNYSanofi | SPONSORED ADR | 33,566 | $0 | 0.0% | +33,566 | New | History |
| YHCLQR House Inc. | COM | 11,708 | $9.49K | <0.1% | +11,708 | New | History |
| MYOMyomo, Inc. | COM NEW | 13,328 | $11.9K | <0.1% | −79,278−85.6% | Reduced | History |
| CREGSmart Powerr Corp. | COM | 11,119 | $13.6K | <0.1% | +11,119 | New | History |
| SNGXSoligenix, Inc. | COM NEW | 12,232 | $14.2K | <0.1% | +12,232 | New | History |
| LIMNLiminatus Pharma, Inc. | CL A | 10,403 | $17.4K | <0.1% | +10,403 | New | History |
| LUCDLucid Diagnostics Inc. | COM | 17,390 | $17.6K | <0.1% | −94,845−84.5% | Reduced | History |
| PMVPPMV Pharmaceuticals, Inc. | COM | 13,135 | $18.4K | <0.1% | −7,770−37.2% | Reduced | History |
| AGLagilon health, inc. | COM | 18,570 | $19.1K | <0.1% | −13,711−42.5% | Reduced | History |
| FATEFate Therapeutics Inc | COM | 15,554 | $19.6K | <0.1% | −2,205−12.4% | Reduced | History |
| NAKNorthern Dynasty Minerals Ltd | COM NEW | 16,661 | $20.0K | <0.1% | −65,310−79.7% | Reduced | History |
| SMRTSmartRent, Inc. | COM CL A | 15,040 | $21.2K | <0.1% | +2,910+24.0% | Added | History |
| NOTVInotiv, Inc. | COM | 14,648 | $21.2K | <0.1% | −11,612−44.2% | Reduced | History |
| Mogo Inc60800C208 | COM | 12,201 | $22.1K | <0.1% | +12,201 | New | – |
| CENNCenntro Inc. | COM | 38,301 | $22.4K | <0.1% | +38,301 | New | History |
| CCCCC4 Therapeutics, Inc. | COM STK | 10,099 | $22.4K | <0.1% | −133,588−93.0% | Reduced | History |
| NMRANeumora Therapeutics, Inc. | COM | 12,771 | $23.2K | <0.1% | −2,048−13.8% | Reduced | History |
| GPROGoPro, Inc. | CL A | 11,316 | $24.0K | <0.1% | −23,915−67.9% | Reduced | History |
| IAUXi-80 Gold Corp. | COM | 25,449 | $24.3K | <0.1% | −62,613−71.1% | Reduced | History |
| CSTECaesarstone Ltd. | ORD SHS | 16,183 | $25.7K | <0.1% | −6,263−27.9% | Reduced | History |
| HYLNHyliion Holdings Corp. | COMMON STOCK | 13,325 | $26.3K | <0.1% | −222,924−94.4% | Reduced | History |
| IRWDIronwood Pharmaceuticals Inc | COM CL A | 20,267 | $26.6K | <0.1% | −59,600−74.6% | Reduced | History |
| EXFYExpensify, Inc. | COM CL A | 14,499 | $26.8K | <0.1% | −14,815−50.5% | Reduced | History |
| POWWOutdoor Holding Co | COM | 18,580 | $27.5K | <0.1% | +18,580 | New | History |
| CABACabaletta Bio, Inc. | COM | 11,868 | $27.8K | <0.1% | −59,573−83.4% | Reduced | History |
| CRNTCeragon Networks Ltd | Stock | 12,576 | $29.3K | <0.1% | −540,363−97.7% | Reduced | History |
| INMBInmune Bio, Inc. | COM | 14,562 | $30.1K | <0.1% | +14,562 | New | History |
| ADVAdvantage Solutions Inc. | COM CL A | 20,391 | $31.2K | <0.1% | −27,713−57.6% | Reduced | History |
| ARBEArbe Robotics Ltd. | COM | 19,292 | $31.8K | <0.1% | −8,061−29.5% | Reduced | History |
| ZNTLZentalis Pharmaceuticals, Inc. | COM | 21,322 | $32.2K | <0.1% | −25,139−54.1% | Reduced | History |
| LIDRAEye, Inc. | CL A NEW | 13,106 | $32.6K | <0.1% | +13,106 | New | History |
| SATLSatellogic Inc. | COM CL A | 10,044 | $32.9K | <0.1% | +10,044 | New | History |
| JSPRJasper Therapeutics, Inc. | COM NEW | 13,960 | $33.2K | <0.1% | −11,419−45.0% | Reduced | History |
| BLNKBlink Charging Co. | COM | 20,284 | $33.3K | <0.1% | +20,284 | New | History |
| VGZVista Gold Corp | COM NEW | 15,813 | $33.7K | <0.1% | +15,813 | New | History |
| CLYMClimb Bio, Inc. | COM | 17,699 | $35.6K | <0.1% | −1,941−9.9% | Reduced | History |
| FLNAFilana Therapeutics, Inc. | COM | 12,396 | $36.1K | <0.1% | −94,073−88.4% | Reduced | History |
| MNTKMontauk Renewables, Inc. | COM | 17,997 | $36.2K | <0.1% | −8,838−32.9% | Reduced | History |
| KNDIKandi Technologies Group, Inc. | USD ORD SHS | 30,475 | $36.9K | <0.1% | +30,475 | New | History |
| MBOTMicrobot Medical Inc. | COM NEW | 12,107 | $36.9K | <0.1% | +12,107 | New | History |
| DCGODocGo Inc. | COM | 27,295 | $37.1K | <0.1% | −167,299−86.0% | Reduced | History |
| ZDGEZedge, Inc. | CL B | 12,871 | $37.5K | <0.1% | +12,871 | New | History |
| ACETAdicet Bio, Inc. | COM | 46,427 | $37.6K | <0.1% | +46,427 | New | History |
| PSNYPolestar Automotive Holding UK PLC | ADS A | 40,206 | $37.8K | <0.1% | −44,298−52.4% | Reduced | History |
| CLOVClover Health Investments, Corp. | COM CL A | 12,446 | $38.1K | <0.1% | −27,212−68.6% | Reduced | History |
| UPWheels Up Experience Inc. | COM CL A | 21,975 | $40.4K | <0.1% | −25,135−53.4% | Reduced | History |
| AFCGAdvanced Flower Capital Inc. | COM | 10,607 | $40.6K | <0.1% | +10,607 | New | History |
| HPPHudson Pacific Properties, Inc. | COM | 15,001 | $41.4K | <0.1% | −676−4.3% | Reduced | History |
| SSPE.W. Scripps Co | CL A NEW | 17,104 | $42.1K | <0.1% | +17,104 | New | History |
| UHGUnited Homes Group, Inc. | CL A | 10,334 | $42.7K | <0.1% | −40,431−79.6% | Reduced | History |
| CHGGChegg, Inc | COM | 29,217 | $44.1K | <0.1% | −30,300−50.9% | Reduced | History |
| NBPNovaBridge Biosciences | SPONSORED ADS | 11,698 | $44.2K | <0.1% | +11,698 | New | History |
| STTKShattuck Labs, Inc. | COM | 19,260 | $46.0K | <0.1% | +19,260 | New | History |
| BMEABiomea Fusion, Inc. | COM | 22,793 | $46.0K | <0.1% | −421−1.8% | Reduced | History |
| FLDFold Holdings, Inc. | COM CL A | 11,945 | $46.1K | <0.1% | +11,945 | New | History |
| HITHealth In Tech, Inc. | CL A | 14,430 | $46.3K | <0.1% | +14,430 | New | History |
| HCATHealth Catalyst, Inc. | COM | 16,299 | $46.5K | <0.1% | −28,028−63.2% | Reduced | History |
| FUFUBitfufu Inc. | CL A ORD SHS | 12,813 | $48.0K | <0.1% | +12,813 | New | History |
| BTMDbiote Corp. | CLASS A COM | 16,187 | $48.6K | <0.1% | +16,187 | New | History |
| SOPHSOPHiA GENETICS SA | ORDINARY SHARES | 10,231 | $48.7K | <0.1% | +10,231 | New | History |
| REIRing Energy, Inc. | COM | 44,794 | $48.8K | <0.1% | +44,794 | New | History |
| PLRXPliant Therapeutics, Inc. | COM | 33,842 | $50.1K | <0.1% | −124,002−78.6% | Reduced | History |
| IRBTiRobot Corp | COM | 14,037 | $50.4K | <0.1% | −187,086−93.0% | Reduced | History |
| GEVOGevo, Inc. | COM PAR | 25,804 | $50.6K | <0.1% | +14,773+133.9% | Added | History |
| VTYXVentyx Biosciences, Inc. | COM | 16,384 | $51.0K | <0.1% | −84,251−83.7% | Reduced | History |
| ADVMAdverum Biotechnologies, Inc. | COM NEW | 11,271 | $51.1K | <0.1% | −10,381−47.9% | Reduced | History |
| SLQTSelectQuote, Inc. | COM | 26,173 | $51.3K | <0.1% | −32,689−55.5% | Reduced | History |
| GETYGetty Images Holdings, Inc. | CL A COM | 26,620 | $52.7K | <0.1% | −23,569−47.0% | Reduced | History |
| DDD3D Systems Corp | COM NEW | 18,218 | $52.8K | <0.1% | −8,203−31.0% | Reduced | History |
| AGENAgenus Inc | COM NEW | 13,963 | $53.8K | <0.1% | +13,963 | New | History |
| UFIUnifi Inc | COM NEW | 11,298 | $53.8K | <0.1% | +11,298 | New | History |
| TARAProtara Therapeutics, Inc. | COM STK | 12,385 | $53.9K | <0.1% | −11,989−49.2% | Reduced | History |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 11,585 | $55.5K | <0.1% | −17,168−59.7% | Reduced | – |
| XMAXXMax Inc. | COM | 10,109 | $55.7K | <0.1% | +10,109 | New | History |
| TRUETrueCar, Inc. | COM | 30,437 | $56.0K | <0.1% | +30,437 | New | History |
| CRBUCaribou Biosciences, Inc. | COM | 24,110 | $56.2K | <0.1% | −5,619−18.9% | Reduced | History |
| OABIOmniAb, Inc. | COM | 35,431 | $56.7K | <0.1% | +18,890+114.2% | Added | History |
| Osisko Development Corp68828E809 | COM NEW | 16,859 | $57.2K | <0.1% | +16,859 | New | – |
| GNSSGenasys Inc. | COM | 23,396 | $57.3K | <0.1% | −5,513−19.1% | Reduced | History |
| VATEINNOVATE Corp. | COM NEW | 11,821 | $57.8K | <0.1% | +11,821 | New | History |
| UROYUranium Royalty Corp. | COM | 13,655 | $58.7K | <0.1% | +13,655 | New | History |
| TNYATenaya Therapeutics, Inc. | COM | 36,253 | $58.7K | <0.1% | −347,554−90.6% | Reduced | History |
| ECXECARX Holdings Inc. | CLASS A ORD | 29,497 | $59.3K | <0.1% | +29,497 | New | History |
| NRGVEnergy Vault Holdings, Inc. | COM | 20,047 | $59.5K | <0.1% | −84,769−80.9% | Reduced | History |
| CBUSCibus, Inc. | CL A COM STK | 47,769 | $61.6K | <0.1% | +47,769 | New | History |
| CUECue Biopharma, Inc. | COM | 85,800 | $61.7K | <0.1% | +85,800 | New | History |
| MREOMereo BioPharma Group plc | SPON ADS | 30,055 | $61.9K | <0.1% | +9,387+45.4% | Added | History |
| REKRRekor Systems, Inc. | COM | 39,682 | $62.3K | <0.1% | +39,682 | New | History |
| FFFutureFuel Corp. | COM | 16,073 | $62.4K | <0.1% | −3,001−15.7% | Reduced | History |
| BOLDBoundless Bio, Inc. | COM | 50,771 | $62.4K | <0.1% | +32,372+175.9% | Added | History |
| BIVIBiovie Inc. | COM | 33,294 | $63.3K | <0.1% | +33,294 | New | History |
| RGPResources Connection, Inc. | COM | 12,713 | $64.2K | <0.1% | −72,955−85.2% | Reduced | History |
| SPCEVirgin Galactic Holdings, Inc | Stock | 16,855 | $65.1K | <0.1% | −234,364−93.3% | Reduced | History |
| BDTXBlack Diamond Therapeutics, Inc. | COM | 17,181 | $65.1K | <0.1% | −66,295−79.4% | Reduced | History |
| OPKOpko Health, Inc. | COM | 42,519 | $65.9K | <0.1% | −49,915−54.0% | Reduced | History |
| SUIGSUI Group Holdings Ltd. | COM NEW | 17,084 | $65.9K | <0.1% | +17,084 | New | History |
| DXLGDestination XL Group, Inc. | COM | 50,420 | $66.0K | <0.1% | −51,387−50.5% | Reduced | History |
| EARNEllington Credit Co | COM SHS BEN INT | 12,127 | $66.1K | <0.1% | −11,428−48.5% | Reduced | History |
| DBIDesigner Brands Inc. | CL A | 19,195 | $68.0K | <0.1% | −13,853−41.9% | Reduced | History |
| GANXGain Therapeutics, Inc. | COM | 38,537 | $68.2K | <0.1% | +38,537 | New | 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 |