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 |
|---|---|---|---|---|---|---|---|
| SMCISuper Micro Computer, Inc. | Stock | 28,343 | $1.36M | <0.1% | −39,619−58.3% | Reduced | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 15,189 | $1.36M | <0.1% | +15,189 | New | – |
| IDXXIDEXX Laboratories Inc | COM | 2,134 | $1.36M | <0.1% | −170,467−98.8% | Reduced | History |
| CNOCNO Financial Group, Inc. | COM | 34,577 | $1.37M | <0.1% | +34,577 | New | History |
| FBKFB Financial Corp | COM | 24,606 | $1.37M | <0.1% | −41,018−62.5% | Reduced | History |
| SIBNSI-BONE, Inc. | COM | 93,252 | $1.37M | <0.1% | +32,613+53.8% | Added | History |
| CASHPathward Financial, Inc. | COM | 18,557 | $1.37M | <0.1% | +15,403+488.4% | Added | History |
| CAMTCamtek Ltd | ORD | 13,086 | $1.37M | <0.1% | +6,883+111.0% | Added | History |
| UTLUnitil Corp | COM | 28,750 | $1.38M | <0.1% | +28,750 | New | History |
| OTTROtter Tail Corp | COM | 16,794 | $1.38M | <0.1% | +3,798+29.2% | Added | History |
| HNRGHallador Energy Co | Stock | 70,449 | $1.38M | <0.1% | −23,906−25.3% | Reduced | History |
| PACKRanpak Holdings Corp. | COM CL A | 245,784 | $1.38M | <0.1% | +222,638+961.9% | Added | History |
| TALTAL Education Group | SPONSORED ADS | 123,400 | $1.38M | <0.1% | −121,369−49.6% | Reduced | History |
| UEUrban Edge Properties | COM | 67,612 | $1.38M | <0.1% | −78,860−53.8% | Reduced | History |
| ALXAlexanders Inc | COM | 5,906 | $1.38M | <0.1% | +3,709+168.8% | Added | History |
| HRIHerc Holdings Inc | COM | 11,877 | $1.39M | <0.1% | −80,055−87.1% | Reduced | History |
| XRXXerox Holdings Corp | COM NEW | 369,039 | $1.39M | <0.1% | +47,590+14.8% | Added | History |
| BGSB&G Foods, Inc. | COM | 313,315 | $1.39M | <0.1% | −408,481−56.6% | Reduced | History |
| DDominion Energy, Inc | Stock | 22,764 | $1.39M | <0.1% | −2,568−10.1% | Reduced | History |
| BLFSBiolife Solutions Inc | COM NEW | 54,633 | $1.39M | <0.1% | −14,176−20.6% | Reduced | History |
| TXTTextron Inc | COM | 16,615 | $1.40M | <0.1% | +8,896+115.2% | Added | History |
| VBTXVeritex Holdings, Inc. | COM | 41,922 | $1.41M | <0.1% | +41,922 | New | History |
| SCSCScansource, Inc. | COM | 32,018 | $1.41M | <0.1% | +19,894+164.1% | Added | History |
| METMetlife Inc | Stock | 17,123 | $1.41M | <0.1% | −57,964−77.2% | Reduced | History |
| MRPMillrose Properties, Inc. | COM CL A | 42,020 | $1.41M | <0.1% | +42,020 | New | History |
| UNFIUnited Natural Foods Inc | COM | 37,578 | $1.41M | <0.1% | +37,578 | New | History |
| MOFGMidWestOne Financial Group, Inc. | COM | 50,074 | $1.42M | <0.1% | +50,074 | New | History |
| RCKTRocket Pharmaceuticals, Inc. | COM | 438,379 | $1.43M | <0.1% | +246,361+128.3% | Added | History |
| BDXBecton Dickinson & Co | Stock | 7,645 | $1.43M | <0.1% | −321,822−97.7% | Reduced | History |
| DAYDayforce, Inc. | COM | 20,801 | $1.43M | <0.1% | −51,852−71.4% | Reduced | History |
| BRSLBrightstar Lottery PLC | SHS USD | 83,113 | $1.43M | <0.1% | +83,113 | New | History |
| OECOrion S.A. | COM | 189,571 | $1.44M | <0.1% | −33,131−14.9% | Reduced | History |
| Sandstorm Gold Ltd Com New80013R206 | Stock | 115,135 | $1.44M | <0.1% | +53,732+87.5% | Added | – |
| EZPWEzcorp Inc | CL A NON VTG | 75,719 | $1.44M | <0.1% | +3,774+5.2% | Added | History |
| ATATAtour Lifestyle Holdings Ltd | SPONSORED ADS | 38,369 | $1.44M | <0.1% | +8,911+30.2% | Added | History |
| Townebank Portsmouth Va89214P109 | COM | 41,782 | $1.44M | <0.1% | +41,782 | New | – |
| SXCSunCoke Energy, Inc. | COM | 177,328 | $1.45M | <0.1% | +160,102+929.4% | Added | History |
| NVMINova Ltd. | COM | 4,528 | $1.45M | <0.1% | +1,574+53.3% | Added | History |
| PAYPaymentus Holdings, Inc. | Stock | 47,383 | $1.45M | <0.1% | −26,446−35.8% | Reduced | History |
| HUBGHub Group, Inc. | CL A | 42,199 | $1.45M | <0.1% | +35,732+552.5% | Added | History |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 47,500 | $1.46M | <0.1% | +10,881+29.7% | Added | History |
| STUBStubHub Holdings, Inc. | CL A | 86,600 | $1.46M | <0.1% | +86,600 | New | History |
| OSGOctave Specialty Group Inc | COM NEW | 175,017 | $1.46M | <0.1% | −291,352−62.5% | Reduced | History |
| FTNTFortinet, Inc. | Stock | 17,373 | $1.46M | <0.1% | −162,105−90.3% | Reduced | History |
| PACSPACS Group, Inc. | COM SHS | 106,556 | $1.46M | <0.1% | −4,601−4.1% | Reduced | History |
| PSXPhillips 66 | Stock | 10,779 | $1.47M | <0.1% | −3,312−23.5% | Reduced | History |
| NTGRNetgear, Inc. | COM | 45,402 | $1.47M | <0.1% | +45,402 | New | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 24,690 | $1.47M | <0.1% | −52,344−67.9% | Reduced | History |
| OLNOLIN Corp | Stock | 58,985 | $1.47M | <0.1% | −63,695−51.9% | Reduced | History |
| RZLVRezolve AI PLC | ORD SHS | 297,316 | $1.48M | <0.1% | +297,316 | New | History |
| MOVMovado Group Inc | COM | 78,096 | $1.48M | <0.1% | +18,600+31.3% | Added | History |
| TFSLTFS Financial CORP | COM | 112,487 | $1.48M | <0.1% | +96,882+620.8% | Added | History |
| UAUnder Armour, Inc. | CL C | 307,687 | $1.49M | <0.1% | +279,863+1,005.8% | Added | History |
| AVAAvista Corp | COM | 39,306 | $1.49M | <0.1% | +39,306 | New | History |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 54,885 | $1.49M | <0.1% | −50,517−47.9% | Reduced | History |
| HHHHoward Hughes Holdings Inc. | COM | 18,201 | $1.50M | <0.1% | −4,750−20.7% | Reduced | History |
| VMIValmont Industries Inc | COM | 3,859 | $1.50M | <0.1% | +3,859 | New | History |
| TTMITTM Technologies Inc | COM | 26,062 | $1.50M | <0.1% | −30,356−53.8% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 38,297 | $1.50M | <0.1% | −324−0.8% | Reduced | History |
| ULCCFrontier Group Holdings, Inc. | COM | 340,345 | $1.50M | <0.1% | +83,138+32.3% | Added | History |
| AXONAxon Enterprise, Inc. | COM | 2,094 | $1.50M | <0.1% | −8,249−79.8% | Reduced | History |
| PRGOPERRIGO Co plc | SHS | 67,512 | $1.50M | <0.1% | −36,894−35.3% | Reduced | History |
| ASANAsana, Inc. | CL A | 112,713 | $1.51M | <0.1% | +10,571+10.3% | Added | History |
| AUAngloGold Ashanti PLC | COM SHS | 21,426 | $1.51M | <0.1% | +21,426 | New | History |
| PKEPark Aerospace Corp | COM | 74,355 | $1.51M | <0.1% | +74,355 | New | History |
| EBSEmergent BioSolutions Inc. | COM | 172,797 | $1.52M | <0.1% | +148,357+607.0% | Added | History |
| SKTTanger Inc. | COM | 45,158 | $1.53M | <0.1% | +37,446+485.6% | Added | History |
| MLMMartin Marietta Materials Inc | COM | 2,440 | $1.54M | <0.1% | −77,070−96.9% | Reduced | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 18,313 | $1.54M | <0.1% | +3,181+21.0% | Added | – |
| SXIStandex International Corp | COM | 7,276 | $1.54M | <0.1% | −13,762−65.4% | Reduced | History |
| NBTBNBT Bancorp Inc | COM | 37,005 | $1.55M | <0.1% | +28,350+327.6% | Added | History |
| REAXReal REMAX Group Inc. | COM NEW | 370,157 | $1.55M | <0.1% | +256,729+226.3% | Added | History |
| VSECVse Corp | COM | 9,321 | $1.55M | <0.1% | −33,429−78.2% | Reduced | History |
| CMICummins Inc | Stock | 3,675 | $1.55M | <0.1% | −74,358−95.3% | Reduced | History |
| BZKanzhun Ltd | SPONSORED ADS | 66,554 | $1.55M | <0.1% | +66,554 | New | History |
| AMBPArdagh Metal Packaging S.A. | SHS | 389,967 | $1.56M | <0.1% | +186,295+91.5% | Added | History |
| DLXDeluxe Corp | COM | 80,443 | $1.56M | <0.1% | +63,725+381.2% | Added | History |
| ADMAAdma Biologics, Inc. | COM | 106,481 | $1.56M | <0.1% | +34,783+48.5% | Added | History |
| MARMarriott International Inc | Stock | 6,010 | $1.57M | <0.1% | −19,582−76.5% | Reduced | History |
| SRESempra | Stock | 17,404 | $1.57M | <0.1% | −134−0.8% | Reduced | History |
| BCCBoise Cascade Co | COM | 20,462 | $1.58M | <0.1% | −1,909−8.5% | Reduced | History |
| VIRVir Biotechnology, Inc. | COM | 277,315 | $1.58M | <0.1% | +169,955+158.3% | Added | History |
| KROSKeros Therapeutics, Inc. | COM | 100,141 | $1.58M | <0.1% | +100,141 | New | History |
| EPAMEPAM Systems, Inc. | COM | 10,524 | $1.59M | <0.1% | +8,938+563.6% | Added | History |
| AMRAlpha Metallurgical Resources, Inc. | COM | 9,707 | $1.59M | <0.1% | +2,928+43.2% | Added | History |
| BANCBanc of California, Inc. | COM | 97,013 | $1.61M | <0.1% | −191,484−66.4% | Reduced | History |
| Sapiens Intl Corp N VG7T16G103 | SHS | 37,414 | $1.61M | <0.1% | +27,935+294.7% | Added | – |
| APGAPi Group Corp | COM STK | 46,824 | $1.61M | <0.1% | −98,097−67.7% | Reduced | History |
| JANXJanux Therapeutics, Inc. | COM | 66,161 | $1.62M | <0.1% | −123,408−65.1% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 5,936 | $1.62M | <0.1% | −2,447−29.2% | Reduced | History |
| OUTOUTFRONT Media Inc. | REIT | 88,441 | $1.62M | <0.1% | −22,538−20.3% | Reduced | History |
| DJTTrump Media & Technology Group Corp. | Stock | 98,832 | $1.62M | <0.1% | +44,133+80.7% | Added | History |
| MCYMercury General Corp | COM | 19,162 | $1.62M | <0.1% | +19,162 | New | History |
| PRCHPorch Group, Inc. | COM | 96,845 | $1.63M | <0.1% | −27,848−22.3% | Reduced | History |
| PAGSPagSeguro Digital Ltd. | COM CL A | 162,596 | $1.63M | <0.1% | +137,807+555.9% | Added | History |
| FOXFFox Factory Holding Corp | COM | 67,087 | $1.63M | <0.1% | +67,087 | New | History |
| MLYSMineralys Therapeutics, Inc. | COM | 43,013 | $1.63M | <0.1% | +31,498+273.5% | Added | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 17,145 | $1.63M | <0.1% | +17,145 | New | – |
| ECPGEncore Capital Group Inc | COM | 39,178 | $1.64M | <0.1% | −59,756−60.4% | Reduced | History |
| APOApollo Global Management, Inc. | COM | 12,274 | $1.64M | <0.1% | −241,150−95.2% | 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 |