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 |
|---|---|---|---|---|---|---|---|
| GEHCGE HealthCare Technologies Inc. | Stock | 12,178 | $914.6K | <0.1% | −20,512−62.7% | Reduced | History |
| WEAVWeave Communications, Inc. | Stock | 137,000 | $915.2K | <0.1% | −149,048−52.1% | Reduced | History |
| FHBFirst Hawaiian, Inc. | COM | 37,091 | $921.0K | <0.1% | +27,980+307.1% | Added | History |
| DCOMDime Commercial Bancshares, Inc. | COM | 30,926 | $922.5K | <0.1% | −56,020−64.4% | Reduced | History |
| AGOAssured Guaranty Ltd | COM | 10,900 | $922.7K | <0.1% | −20,056−64.8% | Reduced | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 4,472 | $925.3K | <0.1% | −21,992−83.1% | Reduced | History |
| BBSIBarrett Business Services Inc | COM | 20,920 | $927.2K | <0.1% | +8,171+64.1% | Added | History |
| MRCMRC Global Inc. | COM | 64,427 | $929.0K | <0.1% | +4,032+6.7% | Added | History |
| Metals Acquisition CorpG60409110 | ORD SHS | 76,310 | $931.7K | <0.1% | −17,738−18.9% | Reduced | – |
| JACKJack in the Box Inc | COM | 47,421 | $937.5K | <0.1% | +47,421 | New | History |
| EGOEldorado Gold Corp | COM | 32,494 | $938.8K | <0.1% | +5,384+19.9% | Added | History |
| APOGApogee Enterprises, Inc. | COM | 21,598 | $941.0K | <0.1% | −51,013−70.3% | Reduced | History |
| IOSPInnospec Inc. | COM | 12,216 | $942.6K | <0.1% | +4,489+58.1% | Added | History |
| SMSM Energy Co | COM | 37,873 | $945.7K | <0.1% | −208,856−84.6% | Reduced | History |
| HHyatt Hotels Corp | COM CL A | 6,671 | $946.8K | <0.1% | +1,701+34.2% | Added | History |
| HOPEHope Bancorp Inc | COM | 88,139 | $949.3K | <0.1% | +88,139 | New | History |
| OFLXOmega Flex, Inc. | COM | 30,525 | $951.9K | <0.1% | +10,816+54.9% | Added | History |
| CSGPCostar Group, Inc. | COM | 11,300 | $953.4K | <0.1% | −4,862−30.1% | Reduced | History |
| BTGB2GOLD Corp | COM | 193,071 | $955.7K | <0.1% | −43,905−18.5% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 1,281 | $956.4K | <0.1% | −4,809−79.0% | Reduced | – |
| ARCOArcos Dorados Holdings Inc. | SHS CLASS -A - | 142,289 | $960.5K | <0.1% | +124,112+682.8% | Added | History |
| TRGPTarga Resources Corp. | COM | 5,740 | $961.7K | <0.1% | −50,094−89.7% | Reduced | History |
| MFAMfa Financial, Inc. | COM | 104,886 | $963.9K | <0.1% | +104,886 | New | History |
| XPERXperi Inc. | COMMON STOCK | 150,037 | $972.2K | <0.1% | +41,883+38.7% | Added | History |
| SRSpire Inc | COM | 11,956 | $974.7K | <0.1% | +11,956 | New | History |
| TNETTrinet Group, Inc. | COM | 14,652 | $980.1K | <0.1% | +11,184+322.5% | Added | History |
| LTCLTC Properties Inc | REIT | 26,593 | $980.2K | <0.1% | +9,290+53.7% | Added | History |
| DALDelta Air Lines, Inc. | COM NEW | 17,301 | $981.8K | <0.1% | −82,214−82.6% | Reduced | History |
| MEIMethode Electronics Inc | COM | 130,115 | $982.4K | <0.1% | +116,236+837.5% | Added | History |
| PMTPennyMac Mortgage Investment Trust | COM | 80,579 | $987.9K | <0.1% | +52,460+186.6% | Added | History |
| BVSBioventus Inc. | COM CL A | 147,680 | $988.0K | <0.1% | +39,628+36.7% | Added | History |
| BWBBridgewater Bancshares Inc | COM | 56,377 | $992.2K | <0.1% | +5,981+11.9% | Added | History |
| HIHillenbrand, Inc. | COM | 36,732 | $993.2K | <0.1% | +21,223+136.8% | Added | History |
| ICLRIcon PLC | COM | 5,689 | $995.6K | <0.1% | +3,345+142.7% | Added | History |
| SMTISanara MedTech Inc. | COM | 31,383 | $995.8K | <0.1% | +24,305+343.4% | Added | History |
| STNGScorpio Tankers Inc. | SHS | 17,781 | $996.6K | <0.1% | −19,158−51.9% | Reduced | History |
| FINVFinVolution Group | SPONSORED ADS | 136,225 | $1.00M | <0.1% | +96,245+240.7% | Added | History |
| OKLOOklo Inc. | COM CL A | 9,053 | $1.01M | <0.1% | +9,053 | New | History |
| FULTFulton Financial Corp | COM | 54,539 | $1.02M | <0.1% | +18,675+52.1% | Added | History |
| CBANColony Bankcorp Inc | COM | 59,737 | $1.02M | <0.1% | +59,737 | New | History |
| HEI.AHeico Corp | CL A | 4,003 | $1.02M | <0.1% | +4,003 | New | History |
| HEHawaiian Electric Industries Inc | COM | 92,254 | $1.02M | <0.1% | +92,254 | New | History |
| HURNHuron Consulting Group Inc. | Stock | 6,946 | $1.02M | <0.1% | −10,770−60.8% | Reduced | History |
| ZDZiff Davis, Inc. | COM | 26,812 | $1.02M | <0.1% | +26,812 | New | History |
| PGCPeapack Gladstone Financial Corp | COM | 37,038 | $1.02M | <0.1% | +11,244+43.6% | Added | History |
| NEUNewmarket Corp | COM | 1,239 | $1.03M | <0.1% | +934+306.2% | Added | History |
| GGBGerdau S.A. | SPON ADR REP PFD | 331,132 | $1.03M | <0.1% | +290,894+722.9% | Added | History |
| TECXTectonic Therapeutic, Inc. | COM | 65,435 | $1.03M | <0.1% | −19,934−23.4% | Reduced | History |
| TREELendingTree, Inc. | COM | 15,866 | $1.03M | <0.1% | −3,537−18.2% | Reduced | History |
| PRTHPriority Technology Holdings, Inc. | COM | 150,133 | $1.03M | <0.1% | +34,191+29.5% | Added | History |
| MRVLMarvell Technology, Inc. | COM | 12,285 | $1.03M | <0.1% | −2,358,443−99.5% | Reduced | History |
| ESQEsquire Financial Holdings, Inc. | COM | 10,126 | $1.03M | <0.1% | −15,586−60.6% | Reduced | History |
| WITWipro Ltd | SPON ADR 1 SH | 393,452 | $1.03M | <0.1% | −70,861−15.3% | Reduced | History |
| STLAStellantis N.V. | SHS | 111,115 | $1.04M | <0.1% | +90,066+427.9% | Added | History |
| SYYSysco Corp | Stock | 12,736 | $1.05M | <0.1% | −300−2.3% | Reduced | History |
| TACTransalta Corp | COM | 76,757 | $1.05M | <0.1% | +11,982+18.5% | Added | History |
| OBDCBlue Owl Capital Corp | COM | 82,228 | $1.05M | <0.1% | −11,463−12.2% | Reduced | History |
| BKTIBK Technologies Corp | COM NEW | 12,437 | $1.05M | <0.1% | +12,437 | New | History |
| HOSHornbeck Offshore Services, Inc. | Stock | 160,194 | $1.05M | <0.1% | +98,441+159.4% | Added | History |
| EXPOExponent Inc | COM | 15,172 | $1.05M | <0.1% | −214,402−93.4% | Reduced | History |
| PGREParamount Group, Inc. | COM | 161,588 | $1.06M | <0.1% | −55,803−25.7% | Reduced | History |
| RDYDr Reddys Laboratories Ltd | ADR | 75,636 | $1.06M | <0.1% | +42,332+127.1% | Added | History |
| BKSYBlackSky Technology Inc. | CL A NEW | 52,500 | $1.06M | <0.1% | +52,500 | New | History |
| TRAKReposiTrak, Inc. | COM NEW | 71,548 | $1.06M | <0.1% | +53,766+302.4% | Added | History |
| NVCRNovoCure Ltd | ORD SHS | 82,167 | $1.06M | <0.1% | −28,437−25.7% | Reduced | History |
| LMBLimbach Holdings, Inc. | COM | 10,935 | $1.06M | <0.1% | −37,853−77.6% | Reduced | History |
| ALNTAllient Inc | COM | 23,756 | $1.06M | <0.1% | +13,859+140.0% | Added | History |
| SBSISouthside Bancshares Inc | COM | 37,690 | $1.06M | <0.1% | +25,179+201.3% | Added | History |
| Two Harbors Investment Corp.90187B804 | COM | 107,995 | $1.07M | <0.1% | +62,820+139.1% | Added | – |
| CBUCommunity Financial System, Inc. | COM | 18,184 | $1.07M | <0.1% | +18,184 | New | History |
| LBTYALiberty Global Ltd. | COM CL A | 93,122 | $1.07M | <0.1% | −86,824−48.3% | Reduced | History |
| BIIBBiogen Inc. | COM | 7,628 | $1.07M | <0.1% | −29,533−79.5% | Reduced | History |
| OBTOrange County Bancorp, Inc. | COM | 42,533 | $1.07M | <0.1% | +23,693+125.8% | Added | History |
| SPNTSiriusPoint Ltd | COM | 59,336 | $1.07M | <0.1% | +45,882+341.0% | Added | History |
| HRMYHarmony Biosciences Holdings, Inc. | COM | 39,000 | $1.07M | <0.1% | 00.0% | Unchanged | History |
| LQDTLiquidity Services Inc | COM | 39,258 | $1.08M | <0.1% | −87,718−69.1% | Reduced | History |
| RRXRegal Rexnord Corp | COM | 7,531 | $1.08M | <0.1% | −1,275−14.5% | Reduced | History |
| PAYSPaysign, Inc. | COM | 172,373 | $1.08M | <0.1% | +172,373 | New | History |
| TLSTelos Corp | COM | 158,625 | $1.08M | <0.1% | −35,736−18.4% | Reduced | History |
| MFCManulife Financial Corp | COM | 34,980 | $1.09M | <0.1% | +11,254+47.4% | Added | History |
| RYNRayonier Inc | COM | 41,310 | $1.10M | <0.1% | −10,254−19.9% | Reduced | History |
| BKDBrookdale Senior Living Inc. | COM | 129,496 | $1.10M | <0.1% | +116,096+866.4% | Added | History |
| PJTPJT Partners Inc. | COM CL A | 6,172 | $1.10M | <0.1% | +4,329+234.9% | Added | History |
| CLBKColumbia Financial, Inc. | COM | 73,096 | $1.10M | <0.1% | +19,407+36.1% | Added | History |
| GOGrocery Outlet Holding Corp. | COM | 68,506 | $1.10M | <0.1% | −66,544−49.3% | Reduced | History |
| GFLGFL Environmental Inc. | SUB VTG SHS | 23,220 | $1.10M | <0.1% | +6,806+41.5% | Added | History |
| KMBKimberly Clark Corp | Stock | 8,850 | $1.10M | <0.1% | −71−0.8% | Reduced | History |
| LOARLoar Holdings Inc. | COM SHS | 13,785 | $1.10M | <0.1% | −6,045−30.5% | Reduced | History |
| TROXTronox Holdings plc | SHS | 274,395 | $1.10M | <0.1% | −100,304−26.8% | Reduced | History |
| AMSFAmerisafe Inc | COM | 25,254 | $1.11M | <0.1% | +11,128+78.8% | Added | History |
| COHUCohu Inc | COM | 54,534 | $1.11M | <0.1% | +6,672+13.9% | Added | History |
| LFCRLifecore Biomedical, Inc. | COM | 150,909 | $1.11M | <0.1% | +119,851+385.9% | Added | History |
| LPXLouisiana-Pacific Corp | COM | 12,511 | $1.11M | <0.1% | +12,511 | New | History |
| FLGTFulgent Genetics, Inc. | COM | 49,287 | $1.11M | <0.1% | +22,809+86.1% | Added | History |
| SOCSable Offshore Corp. | COM SHS | 63,956 | $1.12M | <0.1% | +63,956 | New | History |
| MPBMid Penn Bancorp Inc | COM | 39,062 | $1.12M | <0.1% | −1,659−4.1% | Reduced | History |
| NUVBNuvation Bio Inc. | COM CL A | 302,863 | $1.12M | <0.1% | +302,863 | New | History |
| Schwab International Equity ETF808524805 | ETF | 48,203 | $1.12M | <0.1% | −92,288−65.7% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 18,758 | $1.12M | <0.1% | −104,037−84.7% | Reduced | – |
| YUMYum Brands Inc | Stock | 7,403 | $1.13M | <0.1% | −72−1.0% | Reduced | 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 |