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 |
|---|---|---|---|---|---|---|---|
| USBCUSBC, Inc. | COM NEW | 51,532 | $69.1K | <0.1% | +51,532 | New | History |
| OCGNOcugen, Inc. | COM | 42,965 | $70.0K | <0.1% | +42,965 | New | History |
| STEXStreamex Corp. | COM | 12,213 | $70.3K | <0.1% | −20,143−62.3% | Reduced | History |
| AMTXAemetis, Inc | COM NEW | 31,499 | $70.9K | <0.1% | −5,197−14.2% | Reduced | History |
| ARECAmerican Resources Corp | CL A | 26,296 | $71.0K | <0.1% | +26,296 | New | History |
| BTEBaytex Energy Corp. | COM | 30,922 | $72.4K | <0.1% | −311,071−91.0% | Reduced | History |
| BZFDBuzzFeed, Inc. | CL A NEW | 42,698 | $72.6K | <0.1% | +30,803+259.0% | Added | History |
| GASSStealthGas Inc. | SHS | 11,234 | $73.6K | <0.1% | −26,402−70.2% | Reduced | History |
| SLSSELLAS Life Sciences Group, Inc. | COM NEW | 46,180 | $74.3K | <0.1% | +30,058+186.4% | Added | History |
| PGENPrecigen, Inc. | COM | 22,940 | $75.5K | <0.1% | +22,940 | New | History |
| PLBYPlayboy, Inc. | COM | 52,554 | $77.3K | <0.1% | −22,498−30.0% | Reduced | History |
| DHCDiversified Healthcare Trust | COM SH BEN INT | 17,560 | $77.4K | <0.1% | +17,560 | New | History |
| WALDWaldencast plc | COMMON STOCK | 39,311 | $77.8K | <0.1% | +39,311 | New | History |
| BSBRBanco Santander (Brasil) S.A. | ADS REP 1 UNIT | 13,950 | $78.0K | <0.1% | +13,950 | New | History |
| FFWMFirst Foundation Inc. | COM | 14,111 | $78.6K | <0.1% | −14,611−50.9% | Reduced | History |
| ORMPOramed Pharmaceuticals Inc. | COM NEW | 29,866 | $78.8K | <0.1% | −16,204−35.2% | Reduced | History |
| BOLTBolt Biotherapeutics, Inc. | COM NEW | 14,836 | $78.9K | <0.1% | +2,448+19.8% | Added | History |
| LXRXLexicon Pharmaceuticals, Inc. | COM NEW | 58,676 | $79.2K | <0.1% | −36,941−38.6% | Reduced | History |
| CMTLComtech Telecommunications Corp | COM NEW | 31,189 | $80.5K | <0.1% | +31,189 | New | History |
| POETPoet Technologies Inc. | COM NEW | 14,685 | $81.4K | <0.1% | −10,892−42.6% | Reduced | History |
| BRLTBrilliant Earth Group, Inc. | CL A COM | 39,310 | $81.4K | <0.1% | +39,310 | New | History |
| ANTXAN2 Therapeutics, Inc. | COM | 64,267 | $81.6K | <0.1% | +54,205+538.7% | Added | History |
| DLHCDLH Holdings Corp. | COM | 14,531 | $82.1K | <0.1% | +1,243+9.4% | Added | History |
| SAFXXCF Global, Inc. | COM CL A | 62,906 | $82.4K | <0.1% | +41,109+188.6% | Added | History |
| DLTHDuluth Holdings Inc. | COM CL B | 21,618 | $84.5K | <0.1% | +21,618 | New | History |
| TVGrupo Televisa, S.A.B. | SPON ADR REP ORD | 31,507 | $84.8K | <0.1% | +1,858+6.3% | Added | History |
| TEADTeads Holding Co. | COM | 51,766 | $85.4K | <0.1% | +25,431+96.6% | Added | History |
| AMPGAmpliTech Group, Inc. | COM NEW | 22,276 | $86.7K | <0.1% | +7,837+54.3% | Added | History |
| LTRXLantronix Inc | COM NEW | 19,283 | $88.1K | <0.1% | +6,654+52.7% | Added | History |
| NNBRNN Inc | COM | 42,819 | $88.2K | <0.1% | +42,819 | New | History |
| TCPCBlackRock TCP Capital Corp. | COM | 14,351 | $89.0K | <0.1% | +14,351 | New | History |
| AIOSAIOS Tech Inc. | SHS NEW | 22,878 | $89.0K | <0.1% | +6,325+38.2% | Added | History |
| GENVRGen Digital Inc. | COM | 12,800 | $89.2K | <0.1% | 00.0% | Unchanged | History |
| SVRASavara Inc | COM | 25,136 | $89.7K | <0.1% | +25,136 | New | History |
| ATYRaTYR PHARMA INC | COM NEW | 124,924 | $90.1K | <0.1% | +124,924 | New | History |
| ANROAlto Neuroscience, Inc. | COM SHS | 22,816 | $91.7K | <0.1% | −45,132−66.4% | Reduced | History |
| ILPTIndustrial Logistics Properties Trust | COM SHS BEN INT | 15,819 | $92.2K | <0.1% | +15,819 | New | History |
| ELDNEledon Pharmaceuticals, Inc. | COM | 36,297 | $94.0K | <0.1% | +19,553+116.8% | Added | History |
| IOVAIovance Biotherapeutics, Inc. | COM | 43,758 | $95.0K | <0.1% | −812,811−94.9% | Reduced | History |
| JRVRJames River Group Holdings, Inc. | COM | 17,165 | $95.3K | <0.1% | +1,484+9.5% | Added | History |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 12,982 | $95.3K | <0.1% | −16,993−56.7% | Reduced | History |
| TERNTerns Pharmaceuticals, Inc. | COM | 12,734 | $95.6K | <0.1% | −75,104−85.5% | Reduced | History |
| APLTApplied Therapeutics, Inc. | COM | 158,865 | $96.1K | <0.1% | +148,583+1,445.1% | Added | History |
| TLYSTilly's, Inc. | CL A | 46,986 | $96.8K | <0.1% | +46,986 | New | History |
| STKSONE Group Hospitality, Inc. | COM | 32,841 | $97.2K | <0.1% | +32,841 | New | History |
| CRMLCritical Metals Corp. | PUBCO ORD SHS | 15,634 | $97.2K | <0.1% | −21,698−58.1% | Reduced | History |
| GOTUGaotu Techedu Inc. | SPONSORED ADS | 29,937 | $97.6K | <0.1% | +739+2.5% | Added | History |
| CRISCuris Inc | COM | 59,140 | $98.2K | <0.1% | +8,973+17.9% | Added | History |
| KOPNKopin Corp | COM | 40,780 | $99.1K | <0.1% | +40,780 | New | History |
| DEFTDefi Technologies, Inc. | COM | 47,463 | $100.1K | <0.1% | +47,463 | New | History |
| ORCOrchid Island Capital, Inc. | COM NEW | 14,429 | $101.1K | <0.1% | −118,623−89.2% | Reduced | History |
| CNDTCONDUENT Inc | COM | 36,172 | $101.3K | <0.1% | +15,918+78.6% | Added | History |
| MBIMbia Inc | COM | 13,665 | $101.8K | <0.1% | −45,948−77.1% | Reduced | History |
| BCYCBicycle Therapeutics PLC | SPONSORED ADS | 13,259 | $102.6K | <0.1% | +1,385+11.7% | Added | History |
| LYGLloyds Banking Group plc | SPONSORED ADR | 22,712 | $103.1K | <0.1% | −5,601−19.8% | Reduced | History |
| ADAMAdamas Trust, Inc. | COM | 14,824 | $103.3K | <0.1% | +14,824 | New | History |
| NNDMNano Dimension Ltd. | SPONSORD ADS NEW | 66,967 | $105.1K | <0.1% | −5,703−7.8% | Reduced | History |
| UFGUni-Fuels Holdings Ltd | SHS CL A | 12,912 | $107.2K | <0.1% | +12,912 | New | History |
| LANDGladstone Land Corp | COM | 11,748 | $107.6K | <0.1% | +11,748 | New | History |
| AIRSAirsculpt Technologies, Inc. | COM | 13,549 | $108.7K | <0.1% | +13,549 | New | History |
| ULBIUltralife Corp | COM | 15,941 | $108.7K | <0.1% | +15,941 | New | History |
| ZURAZura Bio Ltd | CLASS A ORD SHS | 25,121 | $108.8K | <0.1% | +25,121 | New | History |
| WRAPWrap Technologies, Inc. | COM | 50,209 | $109.0K | <0.1% | +15,650+45.3% | Added | History |
| RNWReNew Energy Global plc | CL A SHS | 14,337 | $110.4K | <0.1% | −33,429−70.0% | Reduced | History |
| ATXSAstria Therapeutics, Inc. | COM | 15,211 | $110.7K | <0.1% | −4,651−23.4% | Reduced | History |
| PCYOPure Cycle Corp | COM NEW | 10,017 | $110.9K | <0.1% | −31,926−76.1% | Reduced | History |
| CINTCI&T Inc | COM CL A | 21,609 | $111.3K | <0.1% | +21,609 | New | History |
| NAUTNautilus Biotechnology, Inc. | COM | 131,827 | $111.4K | <0.1% | +30,005+29.5% | Added | History |
| BRRSilvia, Inc. | SHS CL A | 11,014 | $111.5K | <0.1% | +11,014 | New | History |
| RILYBRC Group Holdings, Inc. | COM | 18,683 | $111.6K | <0.1% | −46,106−71.2% | Reduced | History |
| ABEOAbeona Therapeutics Inc. | COM NEW | 21,316 | $112.5K | <0.1% | −120,662−85.0% | Reduced | History |
| PBYIPuma Biotechnology, Inc. | COM | 21,334 | $113.3K | <0.1% | +3,540+19.9% | Added | History |
| RPTXRepare Therapeutics Inc. | COM | 65,243 | $114.8K | <0.1% | +65,243 | New | History |
| RMNIRimini Street, Inc. | COM | 24,658 | $115.4K | <0.1% | −79,212−76.3% | Reduced | History |
| LPROOpen Lending Corp | COM | 54,851 | $115.7K | <0.1% | +16,106+41.6% | Added | History |
| SCPHscPharmaceuticals Inc. | COM | 20,584 | $116.7K | <0.1% | +20,584 | New | History |
| TDAYUSA TODAY Co., Inc. | COM | 28,347 | $117.1K | <0.1% | −75,346−72.7% | Reduced | History |
| RPCRidgepost Capital, Inc. | CL A COM | 10,784 | $117.3K | <0.1% | −49,143−82.0% | Reduced | History |
| IPSCCentury Therapeutics, Inc. | COM | 236,053 | $117.6K | <0.1% | +195,573+483.1% | Added | History |
| IVVDInvivyd, Inc. | COM | 107,831 | $118.6K | <0.1% | +70,508+188.9% | Added | History |
| NRSNNeuroSense Therapeutics Ltd. | ORDINARY SHARES | 95,375 | $119.2K | <0.1% | +45,450+91.0% | Added | History |
| Curevac N VN2451R105 | COM | 22,141 | $119.3K | <0.1% | +22,141 | New | – |
| CMTGClaros Mortgage Trust, Inc. | COMMON STOCK | 36,005 | $119.5K | <0.1% | −94,105−72.3% | Reduced | History |
| CSANCosan S.A. | ADS | 26,268 | $120.8K | <0.1% | −2,079−7.3% | Reduced | History |
| FLNCFluence Energy, Inc. | COM CL A | 11,252 | $121.5K | <0.1% | +11,252 | New | History |
| HEREHere Group Ltd | ADS | 13,508 | $121.8K | <0.1% | +244+1.8% | Added | History |
| ONLOrion Properties Inc. | REIT | 45,576 | $123.1K | <0.1% | −26,246−36.5% | Reduced | History |
| PSNLPersonalis, Inc. | COM | 18,886 | $123.1K | <0.1% | +18,886 | New | History |
| DIBS1stdibs.com, Inc. | COM | 47,824 | $123.9K | <0.1% | +20,965+78.1% | Added | History |
| ALTGAlta Equipment Group Inc. | COMMON STOCK | 17,235 | $124.8K | <0.1% | +17,235 | New | History |
| QRHCQuest Resource Holding Corp | COM NEW | 80,443 | $125.5K | <0.1% | −21,442−21.0% | Reduced | History |
| NLNli Holdings, Inc. | COM NEW | 20,413 | $125.5K | <0.1% | +20,413 | New | History |
| WNCWabash National Corp | COM | 12,781 | $126.1K | <0.1% | −76,071−85.6% | Reduced | History |
| RMAXRE/MAX Holdings, Inc. | CL A | 13,418 | $126.5K | <0.1% | +13,418 | New | History |
| INTTIntest Corp | COM | 16,266 | $127.0K | <0.1% | +16,266 | New | History |
| MCGAYorkville Acquisition Corp. | COM | 11,967 | $127.6K | <0.1% | +11,967 | New | History |
| CHPTChargePoint Holdings, Inc. | Stock | 11,797 | $128.8K | <0.1% | +9,055+330.3% | AddedConverted for a 1-for-20 split | History |
| WTTRSelect Water Solutions, Inc. | CL A COM | 12,062 | $128.9K | <0.1% | −357,646−96.7% | Reduced | History |
| OPTTOcean Power Technologies, Inc. | COM NEW | 256,680 | $129.3K | <0.1% | +256,680 | New | History |
| DYNCDynamix Corp | SHS CL A | 12,569 | $130.8K | <0.1% | +12,569 | 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 |