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 |
|---|---|---|---|---|---|---|---|
| SLFSun Life Financial Inc | COM | 4,544 | $272.8K | <0.1% | +4,544 | New | History |
| KLTRKaltura Inc | COM | 189,860 | $273.4K | <0.1% | +147,559+348.8% | Added | History |
| URGUr-Energy Inc | COM | 152,797 | $273.5K | <0.1% | +132,544+654.4% | Added | History |
| JBHTHunt J B Transport Services Inc | COM | 2,040 | $273.7K | <0.1% | −20,144−90.8% | Reduced | History |
| SWIMLatham Group, Inc. | COM | 35,978 | $273.8K | <0.1% | +1,873+5.5% | Added | History |
| PFLTPennantPark Floating Rate Capital Ltd. | COM | 30,924 | $274.9K | <0.1% | +30,924 | New | History |
| BLNDBlend Labs, Inc. | CL A | 75,387 | $275.2K | <0.1% | −348,298−82.2% | Reduced | History |
| TUYATuya Inc. | SPONSERED ADS | 111,639 | $275.7K | <0.1% | −11,663−9.5% | Reduced | History |
| AMBQAmbiq Micro, Inc. | COMMON STOCK | 9,246 | $276.6K | <0.1% | +9,246 | New | History |
| XLOXilio Therapeutics, Inc. | COM | 328,794 | $277.1K | <0.1% | +93,338+39.6% | Added | History |
| DSXDiana Shipping Inc. | COM | 165,487 | $278.0K | <0.1% | +165,487 | New | History |
| BHEBenchmark Electronics Inc | COM | 7,213 | $278.1K | <0.1% | +7,213 | New | History |
| NHCNational Healthcare Corp | COM | 2,289 | $278.1K | <0.1% | −12,750−84.8% | Reduced | History |
| BBDBank Bradesco | SP ADR PFD NEW | 82,394 | $278.5K | <0.1% | +82,394 | New | History |
| LNKBLINKBANCORP, Inc. | COMMON STOCK | 39,235 | $279.7K | <0.1% | +20,001+104.0% | Added | History |
| CPFCentral Pacific Financial Corp | COM NEW | 9,221 | $279.8K | <0.1% | +1,644+21.7% | Added | History |
| FWRDForward Air Corp | COM | 10,915 | $279.9K | <0.1% | −129,836−92.2% | Reduced | History |
| LFVNLifevantage Corp | COM NEW | 28,784 | $280.1K | <0.1% | −41,723−59.2% | Reduced | History |
| iShares Inc464286749 | MSCI SWITZERLAND | 5,074 | $280.3K | <0.1% | +5,074 | New | – |
| AHRTAH Realty Trust, Inc. | COM | 40,072 | $280.9K | <0.1% | +4,172+11.6% | Added | History |
| UNTYUnity Bancorp Inc | COM | 5,759 | $281.4K | <0.1% | −4,817−45.5% | Reduced | History |
| LAKELakeland Industries Inc | COM | 19,031 | $281.7K | <0.1% | −6,329−25.0% | Reduced | History |
| NWPXNWPX Infrastructure, Inc. | COM | 5,325 | $281.9K | <0.1% | +5,325 | New | History |
| SHENShenandoah Telecommunications Co | COM | 21,061 | $282.6K | <0.1% | +9,317+79.3% | Added | History |
| iShares Tr464288273 | EAFE SML CP ETF | 3,688 | $282.9K | <0.1% | +3,688 | New | – |
| JBLUJetBlue Airways Corp | COM | 57,668 | $283.7K | <0.1% | −314,993−84.5% | Reduced | History |
| VTSIVirTra, Inc | COM PAR | 53,952 | $283.8K | <0.1% | +53,952 | New | History |
| SERASera Prognostics, Inc. | CLASS A COM | 93,063 | $284.8K | <0.1% | +7,643+8.9% | Added | History |
| FPIFarmland Partners Inc. | COM | 26,197 | $285.0K | <0.1% | −28,176−51.8% | Reduced | History |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 4,349 | $286.3K | <0.1% | +4,349 | New | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 4,628 | $286.7K | <0.1% | +4,628 | New | – |
| ARIApollo Commercial Real Estate Finance, Inc. | COM | 28,302 | $286.7K | <0.1% | +28,302 | New | History |
| SOLVSolventum Corp | Stock | 3,931 | $287.0K | <0.1% | −3,256−45.3% | Reduced | History |
| FIRYFiry Inc. | COM CL A | 35,962 | $287.7K | <0.1% | +22,293+163.1% | Added | History |
| ESOAEnergy Services of America CORP | COM | 27,869 | $288.4K | <0.1% | −28,940−50.9% | Reduced | History |
| AUGOAura Minerals Inc. | SHS | 7,754 | $288.5K | <0.1% | +7,754 | New | History |
| HTLDHeartland Express Inc | COM | 34,468 | $288.8K | <0.1% | +18,687+118.4% | Added | History |
| WYNNWynn Resorts Ltd | COM | 2,252 | $288.9K | <0.1% | −114−4.8% | Reduced | History |
| WPCW. P. Carey Inc. | COM | 4,289 | $289.8K | <0.1% | +4,289 | New | History |
| GMABGenmab A/S | SPONSORED ADS | 9,480 | $290.8K | <0.1% | −84,753−89.9% | Reduced | History |
| INVZInnoviz Technologies Ltd. | SHS | 143,118 | $292.0K | <0.1% | −622−0.4% | Reduced | History |
| QXOQXO, Inc. | COM NEW | 15,359 | $292.7K | <0.1% | −32,107−67.6% | Reduced | History |
| PDSBPDS Biotechnology Corp | COM | 291,627 | $294.5K | <0.1% | +193,862+198.3% | Added | History |
| SMPStandard Motor Products, Inc. | Stock | 7,218 | $294.6K | <0.1% | −29,252−80.2% | Reduced | History |
| RPAYRepay Holdings Corp | COM CL A | 56,361 | $294.8K | <0.1% | −201,897−78.2% | Reduced | History |
| TRNSTranscat Inc | COM | 4,038 | $295.6K | <0.1% | −5,414−57.3% | Reduced | History |
| INGNInogen Inc | COM | 36,311 | $296.7K | <0.1% | +19,659+118.1% | Added | History |
| MBWMMercantile Bank Corp | COM | 6,599 | $297.0K | <0.1% | −9,118−58.0% | Reduced | History |
| NPWRNet Power Inc. | COM CL A | 98,700 | $297.1K | <0.1% | −70,707−41.7% | Reduced | History |
| ITRMIterum Therapeutics plc | SHS NEW | 443,972 | $297.5K | <0.1% | −12,889−2.8% | Reduced | History |
| WTMWhite Mountains Insurance Group Ltd | COM | 178 | $297.5K | <0.1% | −101−36.2% | Reduced | History |
| PRAAPra Group Inc | COM | 19,330 | $298.5K | <0.1% | −74,669−79.4% | Reduced | History |
| ALGSAligos Therapeutics, Inc. | COM NEW | 30,493 | $298.8K | <0.1% | +11,904+64.0% | Added | History |
| SIONSionna Therapeutics, Inc. | COM | 10,162 | $298.9K | <0.1% | +10,162 | New | History |
| BLKBBlackbaud Inc | COM | 4,657 | $299.5K | <0.1% | −82,652−94.7% | Reduced | History |
| UDRUDR, Inc. | COM | 8,043 | $299.7K | <0.1% | −564−6.6% | Reduced | History |
| XPELXPEL, Inc. | COM | 9,081 | $300.3K | <0.1% | −7,676−45.8% | Reduced | History |
| NEXNNexxen International Ltd. | SHS NEW | 32,469 | $300.3K | <0.1% | +7,498+30.0% | Added | History |
| GRWGGrowGeneration Corp. | COM | 160,612 | $300.3K | <0.1% | +141,805+754.0% | Added | History |
| REPLReplimune Group, Inc. | COM | 71,807 | $300.9K | <0.1% | +3,878+5.7% | Added | History |
| RAILFreightCar America, Inc. | COM | 30,773 | $301.0K | <0.1% | −39,260−56.1% | Reduced | History |
| FORRForrester Research, Inc. | COM | 28,393 | $301.0K | <0.1% | +11,197+65.1% | Added | History |
| AORTArtivion, Inc. | COM | 7,118 | $301.4K | <0.1% | −14,244−66.7% | Reduced | History |
| AWRAmerican States Water Co | COM | 4,120 | $302.1K | <0.1% | −9,182−69.0% | Reduced | History |
| BGBunge Global SA | COM SHS | 3,735 | $303.5K | <0.1% | +120+3.3% | Added | History |
| DARDarling Ingredients Inc. | COM | 9,853 | $304.2K | <0.1% | −63,700−86.6% | Reduced | History |
| TTGTTechTarget, Inc. | COM NEW | 52,374 | $304.3K | <0.1% | +41,457+379.7% | Added | History |
| GECCGreat Elm Capital Corp. | COM NEW | 30,491 | $305.5K | <0.1% | +30,491 | New | History |
| ABUSArbutus Biopharma Corp | COM | 67,611 | $307.0K | <0.1% | +43,801+184.0% | Added | History |
| HTHHilltop Holdings Inc. | COM | 9,196 | $307.3K | <0.1% | +9,196 | New | History |
| UHSUniversal Health Services Inc | CL B | 1,504 | $307.5K | <0.1% | −54,011−97.3% | Reduced | History |
| CMPXCompass Therapeutics, Inc. | COM | 87,853 | $307.5K | <0.1% | +67,080+322.9% | Added | History |
| CPACopa Holdings, S.A. | CL A | 2,592 | $308.0K | <0.1% | +2,592 | New | History |
| BEBloom Energy Corp | COM CL A | 3,645 | $308.3K | <0.1% | −2,251,698−99.8% | Reduced | History |
| NWSANews Corp | CL A | 10,041 | $308.4K | <0.1% | −150,040−93.7% | Reduced | History |
| BMRCBank of Marin Bancorp | COM | 12,733 | $309.2K | <0.1% | −47,017−78.7% | Reduced | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 2,124 | $309.3K | <0.1% | +2,124 | New | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 3,651 | $309.7K | <0.1% | +572+18.6% | Added | – |
| HIVEHIVE Digital Technologies Ltd. | COM NEW | 76,966 | $310.2K | <0.1% | −83,917−52.2% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,553 | $310.2K | <0.1% | −21,623−85.9% | Reduced | – |
| EGYVaalco Energy Inc | COM NEW | 77,211 | $310.4K | <0.1% | +77,211 | New | History |
| CSRCenterspace | COM | 5,272 | $310.5K | <0.1% | +5,272 | New | History |
| ONEWOneWater Marine Inc. | CL A COM | 19,616 | $310.7K | <0.1% | +19,616 | New | History |
| iShares Tr46435G334 | MSCI UK ETF NEW | 7,409 | $311.0K | <0.1% | −7,189−49.2% | Reduced | – |
| UFCSUnited Fire Group Inc | COM | 10,232 | $311.3K | <0.1% | +10,232 | New | History |
| CMBTCmb.tech NV | SHS | 33,185 | $311.6K | <0.1% | +33,185 | New | History |
| IESCIES Holdings, Inc. | COM | 784 | $311.8K | <0.1% | +784 | New | History |
| MDPediatrix Medical Group, Inc. | COM | 18,661 | $312.6K | <0.1% | −62,481−77.0% | Reduced | History |
| MAGNMagnera Corp | COM SHS | 26,686 | $312.8K | <0.1% | +26,686 | New | History |
| OSSOne Stop Systems, Inc. | COM | 58,559 | $313.9K | <0.1% | +58,559 | New | History |
| TCBKTrico Bancshares | COM | 7,093 | $315.0K | <0.1% | +7,093 | New | History |
| TVRDTvardi Therapeutics, Inc. | COM | 8,164 | $318.2K | <0.1% | +8,164 | New | History |
| New Gold Inc Cda644535106 | COM | 44,327 | $318.3K | <0.1% | −2,279−4.9% | Reduced | – |
| ATRAptargroup, Inc. | Stock | 2,389 | $319.3K | <0.1% | −40,207−94.4% | Reduced | History |
| PKSTPeakstone Realty Trust | Common Stock | 24,400 | $320.1K | <0.1% | +24,400 | New | History |
| SSRMSSR Mining Inc. | Stock | 13,275 | $324.2K | <0.1% | +13,275 | New | History |
| OPRTOportun Financial Corp | COM | 52,555 | $324.3K | <0.1% | +25,726+95.9% | Added | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 2,278 | $324.7K | <0.1% | −1,528−40.1% | Reduced | – |
| HVTHaverty Furniture Companies Inc | COM | 14,818 | $325.0K | <0.1% | +14,818 | New | History |
| NDSNNordson Corp | COM | 1,432 | $325.0K | <0.1% | −78,621−98.2% | 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 |