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 |
|---|---|---|---|---|---|---|---|
| PRPLPurple Innovation, Inc. | COM | 143,975 | $134.5K | <0.1% | +143,975 | New | History |
| SESSES AI Corp | CL A COM | 81,050 | $135.4K | <0.1% | −26,522−24.7% | Reduced | History |
| REREATRenew Inc. | SPONSORED ADS | 29,916 | $137.6K | <0.1% | +29,916 | New | History |
| DOUGDouglas Elliman Inc. | COM | 48,130 | $137.7K | <0.1% | −33,092−40.7% | Reduced | History |
| BORRBorr Drilling Ltd | SHS | 51,201 | $137.7K | <0.1% | −715,812−93.3% | Reduced | History |
| KULRKULR Technology Group, Inc. | COM | 33,117 | $137.8K | <0.1% | +33,117 | New | History |
| OLMAOlema Pharmaceuticals, Inc. | COM | 14,091 | $138.0K | <0.1% | −29,515−67.7% | Reduced | History |
| CEPUCentral Puerto S.A. | SPONSORED ADR | 17,279 | $138.4K | <0.1% | +17,279 | New | History |
| PERIPerion Network Ltd. | SHS NEW | 14,418 | $138.4K | <0.1% | +2,581+21.8% | Added | History |
| MTWManitowoc Co Inc | COM NEW | 13,834 | $138.5K | <0.1% | +13,834 | New | History |
| CCLDCareCloud, Inc. | COM | 43,323 | $139.1K | <0.1% | +43,323 | New | History |
| IDNIntellicheck, Inc. | COM NEW | 27,339 | $142.2K | <0.1% | −3,151−10.3% | Reduced | History |
| BWMXBetterware de Mexico, S.A.P.I. de C.V | SHS | 10,575 | $142.2K | <0.1% | +10,575 | New | History |
| QUADQuad/Graphics, Inc. | COM CL A | 22,870 | $143.2K | <0.1% | +22,870 | New | History |
| ACREAres Commercial Real Estate Corp | COM | 32,137 | $144.9K | <0.1% | +13,608+73.4% | Added | History |
| ARDTArdent Health, Inc. | COM | 10,962 | $145.2K | <0.1% | +10,962 | New | History |
| ZONEZone Frontier Inc. | CLASS B COM SHS | 72,120 | $145.7K | <0.1% | +72,120 | New | History |
| GENCGencor Industries Inc | COM | 10,026 | $146.7K | <0.1% | +10,026 | New | History |
| MYPSPLAYSTUDIOS, Inc. | CLASS A COM | 152,449 | $146.7K | <0.1% | +125,205+459.6% | Added | History |
| CBLLCeribell, Inc. | COM | 12,785 | $146.9K | <0.1% | −43,484−77.3% | Reduced | History |
| DNNDenison Mines Corp. | COM | 53,655 | $147.6K | <0.1% | −85,918−61.6% | Reduced | History |
| OVIDOvid Therapeutics Inc. | COM | 114,923 | $149.4K | <0.1% | −106,203−48.0% | Reduced | History |
| AUTLAutolus Therapeutics plc | SPON ADS | 91,957 | $149.9K | <0.1% | +78,450+580.8% | Added | History |
| CTMXCytomX Therapeutics, Inc. | COM | 47,728 | $152.3K | <0.1% | −1,664−3.4% | Reduced | History |
| NWBINorthwest Bancshares, Inc. | COM | 12,320 | $152.6K | <0.1% | −16,641−57.5% | Reduced | History |
| KVHIKVH Industries Inc | COM | 27,303 | $152.9K | <0.1% | +5,935+27.8% | Added | History |
| CTNMContineum Therapeutics, Inc. | CL A | 13,086 | $153.8K | <0.1% | −76,328−85.4% | Reduced | History |
| ASTLAlgoma Steel Group Inc. | COM | 43,303 | $153.9K | <0.1% | −18,393−29.8% | Reduced | History |
| SNDLSNDL Inc. | COM | 57,610 | $154.4K | <0.1% | −54,779−48.7% | Reduced | History |
| NEONNeonode Inc. | COM PAR | 44,499 | $155.3K | <0.1% | +44,499 | New | History |
| UPXIUpexi, Inc. | COM NEW | 27,073 | $156.2K | <0.1% | −33,125−55.0% | Reduced | History |
| CSPICSP Inc | COM | 13,626 | $157.4K | <0.1% | +13,626 | New | History |
| SIDNational Steel Co | SPONSORED ADR | 105,047 | $157.6K | <0.1% | +105,047 | New | History |
| VIRCVirco Mfg Corporation | COM | 20,364 | $157.8K | <0.1% | +20,364 | New | History |
| CADLCandel Therapeutics, Inc. | COM | 30,962 | $157.9K | <0.1% | −5,989−16.2% | Reduced | History |
| TZOOTravelzoo | COM NEW | 16,114 | $158.4K | <0.1% | −12,819−44.3% | Reduced | History |
| WHWKWhitehawk Therapeutics, Inc. | COM | 83,660 | $159.0K | <0.1% | +22,294+36.3% | Added | History |
| TONXTON Strategy Co | COM | 22,880 | $161.1K | <0.1% | +22,880 | New | History |
| COOKTraeger, Inc. | COMMON STOCK | 132,270 | $161.4K | <0.1% | +2,233+1.7% | Added | History |
| NIQNIQ Global Intelligence plc | ORDINARY SHARES | 10,297 | $161.7K | <0.1% | +10,297 | New | History |
| EMPDEmpery Digital Inc. | COM NEW | 21,561 | $162.1K | <0.1% | +21,561 | New | History |
| FULCFulcrum Therapeutics, Inc. | COM | 17,826 | $164.0K | <0.1% | +4,151+30.4% | Added | History |
| GLREGreenlight Capital Re, Ltd. | CLASS A | 12,943 | $164.4K | <0.1% | +12,943 | New | History |
| XBITXBiotech Inc. | COM | 62,159 | $165.3K | <0.1% | +22,383+56.3% | Added | History |
| MERCMercer International Inc. | COM | 58,051 | $167.2K | <0.1% | +37,611+184.0% | Added | History |
| MRDNMeridian Holdings Inc. | COM | 148,302 | $167.6K | <0.1% | +79,382+115.2% | Added | History |
| RSVRReservoir Media, Inc. | COM | 20,831 | $169.6K | <0.1% | −22,276−51.7% | Reduced | History |
| STIMNeuronetics, Inc. | COM | 62,458 | $170.5K | <0.1% | +10,423+20.0% | Added | History |
| GOCOGoHealth, Inc. | CL A NEW | 35,424 | $170.7K | <0.1% | −24,470−40.9% | Reduced | History |
| TYRATyra Biosciences, Inc. | COM | 12,214 | $170.9K | <0.1% | −19,194−61.1% | Reduced | History |
| LODEComstock Inc. | COM SHS | 50,240 | $171.8K | <0.1% | +50,240 | New | History |
| UGPUltrapar Holdings Inc | SP ADR REP COM | 42,028 | $172.3K | <0.1% | +42,028 | New | History |
| PHLTPerformant Healthcare Inc | COM | 22,429 | $173.4K | <0.1% | −110,729−83.2% | Reduced | History |
| LBTYKLiberty Global Ltd. | COM CL C | 14,886 | $174.9K | <0.1% | −1,954−11.6% | Reduced | History |
| CIMChimera Investment Corp | COM SHS | 13,235 | $175.0K | <0.1% | −3,214−19.5% | Reduced | History |
| DEIDouglas Emmett Inc | COM | 11,352 | $176.8K | <0.1% | +11,352 | New | History |
| NTICNorthern Technologies International Corp | COM | 23,011 | $177.4K | <0.1% | +8,401+57.5% | Added | History |
| OSBCOld Second Bancorp Inc | COM | 10,355 | $179.0K | <0.1% | +10,355 | New | History |
| FHTXFoghorn Therapeutics Inc. | COM | 36,612 | $179.0K | <0.1% | +36,612 | New | History |
| Nusatrip Inc67119K102 | COM | 22,468 | $179.3K | <0.1% | +22,468 | New | – |
| IAInnovative Solutions & Support Inc | COM | 14,421 | $180.1K | <0.1% | +14,421 | New | History |
| ERASErasca, Inc. | COM | 84,701 | $184.6K | <0.1% | +84,701 | New | History |
| MLKNMillerknoll, Inc. | COM | 10,423 | $184.9K | <0.1% | +10,423 | New | History |
| EXKEndeavour Silver Corp | COM | 23,701 | $185.8K | <0.1% | −90,013−79.2% | Reduced | History |
| RSKDRiskified Ltd. | SHS CL A | 39,785 | $186.2K | <0.1% | −4,231−9.6% | Reduced | History |
| PASGPassage BIO, Inc. | COM | 23,500 | $188.2K | <0.1% | +23,500 | New | History |
| SRIStoneridge Inc | COM | 24,730 | $188.4K | <0.1% | +24,730 | New | History |
| ACRVAcrivon Therapeutics, Inc. | COMMON STOCK | 104,324 | $188.8K | <0.1% | −48,281−31.6% | Reduced | History |
| CHCTCommunity Healthcare Trust Inc | COM | 12,349 | $188.9K | <0.1% | −12,395−50.1% | Reduced | History |
| FLOCFlowco Holdings Inc. | COM CL A | 12,783 | $189.8K | <0.1% | +12,783 | New | History |
| THRYThryv Holdings, Inc. | COM NEW | 15,744 | $189.9K | <0.1% | +15,744 | New | History |
| AFYAAfya Ltd | CL A COM | 12,222 | $190.7K | <0.1% | +12,222 | New | History |
| FCELFuelcell Energy Inc | COM NEW | 24,570 | $191.6K | <0.1% | −27,606−52.9% | Reduced | History |
| TMCITreace Medical Concepts, Inc. | COM | 28,988 | $194.5K | <0.1% | −19,984−40.8% | Reduced | History |
| CLBCore Laboratories Inc. | COM | 15,762 | $194.8K | <0.1% | −78,401−83.3% | Reduced | History |
| LPTHLightpath Technologies Inc | COM CL A | 24,606 | $195.1K | <0.1% | +24,606 | New | History |
| LUCKLucky Strike Entertainment Corp | CL A COM | 19,071 | $195.3K | <0.1% | −33,847−64.0% | Reduced | History |
| KROKronos Worldwide Inc | COM | 34,165 | $196.1K | <0.1% | +4,092+13.6% | Added | History |
| IMAImageneBio, Inc. | COM | 24,170 | $197.0K | <0.1% | +17,113+242.5% | AddedConverted for a 1-for-12 split | History |
| SRFMSurf Air Mobility Inc. | COM NEW | 45,960 | $197.2K | <0.1% | +45,960 | New | History |
| SPIRSpire Global, Inc. | COM CL A NEW | 17,944 | $197.2K | <0.1% | +17,944 | New | History |
| CNTYCentury Casinos Inc | COM | 75,635 | $197.4K | <0.1% | +11,793+18.5% | Added | History |
| SEERSeer, Inc. | COM CL A | 91,906 | $199.4K | <0.1% | +33,349+57.0% | Added | History |
| AOUTAmerican Outdoor Brands, Inc. | COM | 22,980 | $199.5K | <0.1% | −165−0.7% | Reduced | History |
| SGCSuperior Group of Companies, Inc. | COM | 18,608 | $199.5K | <0.1% | +18,608 | New | History |
| PROPPrairie Operating Co. | Stock | 100,607 | $199.7K | <0.1% | +8,572+9.3% | Added | History |
| INNSummit Hotel Properties, Inc. | COM | 36,492 | $200.3K | <0.1% | +18,364+101.3% | Added | History |
| ZIPZiprecruiter, Inc. | CL A | 47,492 | $200.4K | <0.1% | +47,492 | New | History |
| KYNBKyntra Bio, Inc. | COM NEW | 16,370 | $200.5K | <0.1% | +16,370 | New | History |
| WLFCWillis Lease Finance Corp | COM | 1,465 | $200.8K | <0.1% | +1,465 | New | History |
| NPKINPK International Inc. | COM SHS | 17,805 | $201.4K | <0.1% | +17,805 | New | History |
| CDROCodere Online Luxembourg, S.A. | ORDINARY SHARES | 29,455 | $203.2K | <0.1% | +29,455 | New | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 3,683 | $203.8K | <0.1% | +3,683 | New | – |
| CIGEnergy Co of Minas Gerais | SP ADR N-V PFD | 96,689 | $204.0K | <0.1% | +50,996+111.6% | Added | History |
| MAINMain Street Capital CORP | CEF | 3,230 | $205.4K | <0.1% | −22,844−87.6% | Reduced | History |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 4,458 | $205.4K | <0.1% | −2,798−38.6% | Reduced | – |
| OSUROrasure Technologies Inc | COM | 64,247 | $206.2K | <0.1% | +25,882+67.5% | Added | History |
| CATOCato Corp | CL A | 49,283 | $207.5K | <0.1% | +31,428+176.0% | Added | History |
| FLNGFlex LNG Ltd. | SHS | 8,262 | $208.2K | <0.1% | −3,983−32.5% | Reduced | History |
| LKQLKQ Corp | COM | 6,863 | $209.6K | <0.1% | −5,063−42.5% | 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 |