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 |
|---|---|---|---|---|---|---|---|
| CPKChesapeake Utilities Corp | COM | 1,564 | $210.7K | <0.1% | −3,259−67.6% | Reduced | History |
| LKFTLakefront Biotherapeutics NV | SPON ADR | 6,099 | $211.3K | <0.1% | +6,099 | New | History |
| PDMPiedmont Realty Trust, Inc. | COM CL A | 23,499 | $211.5K | <0.1% | −70,133−74.9% | Reduced | History |
| ENVAEnova International, Inc. | COM | 1,840 | $211.8K | <0.1% | +1,840 | New | History |
| NOAHNoah Holdings Ltd | SPON ADS | 18,278 | $211.8K | <0.1% | +18,278 | New | History |
| GRNTGranite Ridge Resources, Inc. | COM | 39,235 | $212.3K | <0.1% | +39,235 | New | History |
| USOUnited States Oil Fund, LP | UNITS | 2,884 | $212.7K | <0.1% | +2,884 | New | History |
| VALEVale S.A. | SPONSORED ADS | 19,620 | $213.1K | <0.1% | −291,535−93.7% | Reduced | History |
| SDSandridge Energy Inc | COM NEW | 18,890 | $213.1K | <0.1% | −18,049−48.9% | Reduced | History |
| SBFGSB Financial Group, Inc. | COM | 11,060 | $213.3K | <0.1% | +11,060 | New | History |
| HBNCHorizon Bancorp Inc | COM | 13,399 | $214.5K | <0.1% | −3,995−23.0% | Reduced | History |
| EDITEditas Medicine, Inc. | COM | 62,073 | $215.4K | <0.1% | +62,073 | New | History |
| STKLSunOpta Inc. | COM | 36,762 | $215.4K | <0.1% | +15,557+73.4% | Added | History |
| USAUU.S. Gold Corp. | COM NEW | 13,309 | $219.3K | <0.1% | +13,309 | New | History |
| PRMEPrime Medicine, Inc. | COM | 39,601 | $219.4K | <0.1% | +3,775+10.5% | Added | History |
| ATOSAtossa Therapeutics, Inc. | COM | 253,343 | $219.6K | <0.1% | +72,235+39.9% | Added | History |
| MLTXMoonLake Immunotherapeutics | CLASS A ORD | 30,690 | $220.0K | <0.1% | +13,119+74.7% | Added | History |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 6,224 | $220.5K | <0.1% | +6,224 | New | – |
| MANUManchester United plc | ORD CL A | 14,578 | $220.7K | <0.1% | −21,681−59.8% | Reduced | History |
| OLPXOlaplex Holdings, Inc. | COM | 168,553 | $220.8K | <0.1% | +158,161+1,521.9% | Added | History |
| WSFSWSFS Financial Corp | COM | 4,106 | $221.4K | <0.1% | −14,591−78.0% | Reduced | History |
| ECEcopetrol S.A. | SPONSORED ADS | 24,074 | $221.7K | <0.1% | +2,966+14.1% | Added | History |
| GSHDGoosehead Insurance, Inc. | COM CL A | 2,983 | $222.0K | <0.1% | +2,983 | New | History |
| SLNDSouthland Holdings, Inc. | COM | 51,906 | $222.7K | <0.1% | +51,906 | New | History |
| MYEMyers Industries Inc | COM | 13,181 | $223.3K | <0.1% | −11,425−46.4% | Reduced | History |
| VIVTelefonica Brasil S.A. | SPONSORED ADS | 17,628 | $224.8K | <0.1% | −15,430−46.7% | Reduced | History |
| KTKT Corp | SPONSORED ADR | 11,531 | $224.9K | <0.1% | −125,229−91.6% | Reduced | History |
| SRCE1st Source Corp | COM | 3,654 | $224.9K | <0.1% | +3,654 | New | History |
| ALGNAlign Technology Inc | COM | 1,798 | $225.1K | <0.1% | −3,156−63.7% | Reduced | History |
| CIXCompx International Inc | CL A | 9,626 | $225.2K | <0.1% | +9,626 | New | History |
| FOXFox Corp | CL B COM | 3,959 | $226.8K | <0.1% | +3,959 | New | History |
| FCPTFour Corners Property Trust, Inc. | COM | 9,314 | $227.3K | <0.1% | +9,314 | New | History |
| ALLTAllot Ltd. | SHS | 21,493 | $227.4K | <0.1% | −13,581−38.7% | Reduced | History |
| TTECTTEC Holdings, Inc. | COM | 67,736 | $227.6K | <0.1% | +67,736 | New | History |
| RELXRELX PLC | SPONSORED ADR | 4,772 | $227.9K | <0.1% | −26,837−84.9% | Reduced | History |
| AMALAmalgamated Financial Corp. | COM | 8,444 | $229.3K | <0.1% | −4,075−32.6% | Reduced | History |
| JAKKJakks Pacific Inc | COM NEW | 12,247 | $229.4K | <0.1% | −33,261−73.1% | Reduced | History |
| BFLYButterfly Network, Inc. | COM CL A | 119,250 | $230.2K | <0.1% | +119,250 | New | History |
| VORVor Biopharma Inc. | COM NEW | 4,729 | $230.4K | <0.1% | +4,729 | New | History |
| IBCPIndependent Bank Corp | COM NEW | 7,476 | $231.6K | <0.1% | +929+14.2% | Added | History |
| LNNLindsay Corp | COM | 1,649 | $231.8K | <0.1% | −4,742−74.2% | Reduced | History |
| KLRSKalaris Therapeutics, Inc. | COM | 40,173 | $232.2K | <0.1% | −18,922−32.0% | Reduced | History |
| JBSSSanfilippo John B & Son Inc | COM | 3,614 | $232.3K | <0.1% | −4,481−55.4% | Reduced | History |
| SLGNSilgan Holdings Inc | COM | 5,419 | $233.1K | <0.1% | −28,752−84.1% | Reduced | History |
| BIOXBioceres Crop Solutions Corp. | SHS | 165,369 | $233.2K | <0.1% | +165,369 | New | History |
| PRKPark National Corp | COM | 1,441 | $234.2K | <0.1% | −3,947−73.3% | Reduced | History |
| ZWSZurn Elkay Water Solutions Corp | COM | 4,995 | $234.9K | <0.1% | −25,132−83.4% | Reduced | History |
| RLXRLX Technology Inc. | SPONSORED ADS | 89,342 | $235.0K | <0.1% | −22,736−20.3% | Reduced | History |
| CBLCBL & Associates Properties Inc | COMMON STOCK | 7,704 | $235.6K | <0.1% | −10,267−57.1% | Reduced | History |
| iShares Tr464288877 | EAFE VALUE ETF | 3,480 | $236.0K | <0.1% | −16,334−82.4% | Reduced | – |
| FCFSFirstCash Holdings, Inc. | COM | 1,491 | $236.2K | <0.1% | −36,405−96.1% | Reduced | History |
| GROYGold Royalty Corp. | COMMON SHARES | 61,214 | $236.3K | <0.1% | +61,214 | New | History |
| ECGEverus Construction Group, Inc. | Stock | 2,756 | $236.3K | <0.1% | −23,107−89.3% | Reduced | History |
| IGICInternational General Insurance Holdings Ltd. | SHS | 10,225 | $237.2K | <0.1% | +10,225 | New | History |
| ARCCAres Capital Corp | CEF | 11,636 | $237.5K | <0.1% | −107,593−90.2% | Reduced | History |
| KODKEastman Kodak Co | COM NEW | 37,135 | $238.0K | <0.1% | +37,135 | New | History |
| YALAYalla Group Ltd | ADS | 31,723 | $238.2K | <0.1% | −16,550−34.3% | Reduced | History |
| ENSGEnsign Group, Inc | COM | 1,381 | $238.6K | <0.1% | −23,662−94.5% | Reduced | History |
| FWDIForward Industries, Inc. | COM NEW | 9,345 | $239.0K | <0.1% | +9,345 | New | History |
| ASNDAscendis Pharma A/S | SPONSORED ADR | 1,203 | $239.2K | <0.1% | −3,994−76.9% | Reduced | History |
| IMUXImmunic, Inc. | COM | 271,574 | $239.4K | <0.1% | +271,574 | New | History |
| RMRegional Management Corp. | COM | 6,154 | $239.8K | <0.1% | −1,503−19.6% | Reduced | History |
| WWRWestwater Resources, Inc. | COM NEW | 253,072 | $240.1K | <0.1% | −195,117−43.5% | Reduced | History |
| SGMTSagimet Biosciences Inc. | COM SER A | 35,065 | $240.5K | <0.1% | +35,065 | New | History |
| EEXEmerald Holding, Inc. | COM | 47,364 | $241.1K | <0.1% | +9,787+26.0% | Added | History |
| FRDFriedman Industries Inc | COM | 11,015 | $241.2K | <0.1% | +11,015 | New | History |
| INDVIndivior Pharmaceuticals, Inc. | ORD | 10,029 | $241.8K | <0.1% | +10,029 | New | History |
| VINPVinci Compass Investments Ltd. | COM CL A | 22,528 | $242.2K | <0.1% | +22,528 | New | History |
| AMSCAmerican Superconductor Corp | Stock | 4,086 | $242.7K | <0.1% | −143,138−97.2% | Reduced | History |
| LADRLadder Capital Corp | CL A | 22,331 | $243.6K | <0.1% | +22,331 | New | History |
| UPLDUpland Software, Inc. | COM | 103,319 | $244.9K | <0.1% | +18,034+21.1% | Added | History |
| iShares Tr464288372 | GLB INFRASTR ETF | 4,020 | $245.7K | <0.1% | −2,098−34.3% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 11,749 | $245.9K | <0.1% | −4,545−27.9% | Reduced | – |
| RLJRLJ Lodging Trust | COM | 34,300 | $247.0K | <0.1% | −132,391−79.4% | Reduced | History |
| STVNStevanato Group S.p.A. | ORD SHS | 9,599 | $247.2K | <0.1% | +9,599 | New | History |
| ECVTEcovyst Inc. | COM | 28,499 | $249.7K | <0.1% | −122,101−81.1% | Reduced | History |
| CNNECannae Holdings, Inc. | COM | 13,760 | $251.9K | <0.1% | +13,760 | New | History |
| CGENCompugen Ltd | ORD | 171,544 | $252.2K | <0.1% | −27,456−13.8% | Reduced | History |
| IFRXInflaRx N.V. | COM | 188,523 | $252.6K | <0.1% | +42,489+29.1% | Added | History |
| EQNREquinor ASA | SPONSORED ADR | 10,371 | $252.8K | <0.1% | −6,734−39.4% | Reduced | History |
| EOLSEvolus, Inc. | COM | 41,213 | $253.0K | <0.1% | −64,584−61.0% | Reduced | History |
| HOFTHooker Furnishings Corp | COM | 24,935 | $253.1K | <0.1% | +24,935 | New | History |
| ZEUSOlympic Steel Inc | COM | 8,327 | $253.6K | <0.1% | +8,327 | New | History |
| VSATViasat Inc | COM | 8,775 | $257.1K | <0.1% | +8,775 | New | History |
| FVCBFVCBankcorp, Inc. | COM | 19,826 | $257.1K | <0.1% | +19,826 | New | History |
| BAERBridger Aerospace Group Holdings, Inc. | COM | 139,247 | $257.6K | <0.1% | +2,159+1.6% | Added | History |
| BRSPBrightSpire Capital, Inc. | COM CL A | 47,697 | $259.0K | <0.1% | +37,585+371.7% | Added | History |
| PDPagerDuty, Inc. | COM | 15,751 | $260.2K | <0.1% | +15,751 | New | History |
| CIENCiena Corp | COM NEW | 1,809 | $263.5K | <0.1% | −54,101−96.8% | Reduced | History |
| NRIXNurix Therapeutics, Inc. | COM | 28,784 | $266.0K | <0.1% | −47,688−62.4% | Reduced | History |
| SVCService Properties Trust | COM SH BEN INT | 98,411 | $266.7K | <0.1% | +98,411 | New | History |
| AMTBAmerant Bancorp Inc. | CL A | 13,888 | $267.6K | <0.1% | −24,740−64.0% | Reduced | History |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 2,389 | $267.9K | <0.1% | −3,011−55.8% | Reduced | – |
| EGHT8X8 Inc | COM | 126,907 | $269.0K | <0.1% | +126,907 | New | History |
| PSOPearson PLC | SPONSORED ADR | 19,026 | $269.4K | <0.1% | +19,026 | New | History |
| HASHasbro, Inc. | COM | 3,553 | $269.5K | <0.1% | −31,076−89.7% | Reduced | History |
| HRTXHeron Therapeutics, Inc. | COM | 215,107 | $271.0K | <0.1% | +155,116+258.6% | Added | History |
| AIC3.ai, Inc. | Stock | 15,635 | $271.1K | <0.1% | +15,635 | New | History |
| RVTYRevvity, Inc. | COM | 3,096 | $271.4K | <0.1% | −73−2.3% | Reduced | History |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 8,462 | $271.4K | <0.1% | +8,462 | New | – |
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 |