Squarepoint Ops LLC
- SEC CIK
- 0001642575
- Latest filing
- Aug 14, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 13, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 2,484
- −64 vs. Q3 2025
- Portfolio value
- $49.6B
- +$2.54B (+5.4%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SNYSanofi | SPONSORED ADR | 33,566 | $0 | 0.0% | 00.0% | Unchanged | History |
| SAFXXCF Global, Inc. | COM CL A | 13,173 | $3.60K | <0.1% | −49,733−79.1% | Reduced | History |
| GFAIGuardforce AI Co., Ltd. | SHS NEW | 14,092 | $7.78K | <0.1% | +14,092 | New | History |
| Mogo Inc60800C208 | COM | 10,670 | $11.4K | <0.1% | −1,531−12.5% | Reduced | – |
| OPENZOpendoor Technologies Inc. | *W EXP 11/20/202 | 28,768 | $11.5K | <0.1% | +28,768 | New | History |
| USBCUSBC, Inc. | COM NEW | 18,202 | $11.6K | <0.1% | −33,330−64.7% | Reduced | History |
| ORGNOrigin Materials, Inc. | COM | 54,888 | $11.6K | <0.1% | +54,888 | New | History |
| NRSNNeuroSense Therapeutics Ltd. | ORDINARY SHARES | 17,926 | $13.8K | <0.1% | −77,449−81.2% | Reduced | History |
| CGTXCognition Therapeutics Inc | COM | 10,393 | $14.0K | <0.1% | +10,393 | New | History |
| OPENLOpendoor Technologies Inc. | *W EXP 11/20/202 | 28,767 | $15.0K | <0.1% | +28,767 | New | History |
| BIVIBiovie Inc. | COM | 14,172 | $16.4K | <0.1% | −19,122−57.4% | Reduced | History |
| HGBLHeritage Global Inc. | COM | 13,653 | $16.9K | <0.1% | +13,653 | New | History |
| MGXMetagenomi Therapeutics, Inc. | COM | 10,594 | $17.2K | <0.1% | +10,594 | New | History |
| OTLKOutlook Therapeutics, Inc. | Stock | 11,699 | $18.5K | <0.1% | +11,699 | New | History |
| DEFTDefi Technologies, Inc. | COM | 25,606 | $19.3K | <0.1% | −21,857−46.1% | Reduced | History |
| LITSLite Strategy, Inc. | COM | 14,655 | $19.3K | <0.1% | +14,655 | New | History |
| CANGCango Inc. | ORD CL A | 13,679 | $20.5K | <0.1% | +13,679 | New | History |
| PERFPerfect Corp. | CL A ORD SHS | 11,461 | $20.7K | <0.1% | +11,461 | New | History |
| INMBInmune Bio, Inc. | COM | 13,298 | $20.7K | <0.1% | −1,264−8.7% | Reduced | History |
| CIGEnergy Co of Minas Gerais | SP ADR N-V PFD | 10,462 | $20.9K | <0.1% | −86,227−89.2% | Reduced | History |
| ZONEZone Frontier Inc. | CLASS B COM SHS | 81,484 | $21.2K | <0.1% | +9,364+13.0% | Added | History |
| STKSONE Group Hospitality, Inc. | COM | 12,393 | $21.7K | <0.1% | −20,448−62.3% | Reduced | History |
| NAUTNautilus Biotechnology, Inc. | COM | 11,316 | $22.1K | <0.1% | −120,511−91.4% | Reduced | History |
| CRNTCeragon Networks Ltd | Stock | 11,203 | $23.5K | <0.1% | −1,373−10.9% | Reduced | History |
| MERCMercer International Inc. | COM | 12,077 | $23.9K | <0.1% | −45,974−79.2% | Reduced | History |
| CTMCastellum, Inc. | COM NEW | 26,781 | $24.2K | <0.1% | +26,781 | New | History |
| OPENWOpendoor Technologies Inc. | *W EXP 11/20/202 | 28,768 | $25.9K | <0.1% | +28,768 | New | History |
| KNDIKandi Technologies Group, Inc. | USD ORD SHS | 35,184 | $27.7K | <0.1% | +4,709+15.5% | Added | History |
| SLNHSoluna Holdings, Inc | COM NEW | 25,884 | $30.3K | <0.1% | +25,884 | New | History |
| STIMNeuronetics, Inc. | COM | 23,206 | $32.0K | <0.1% | −39,252−62.8% | Reduced | History |
| OSUROrasure Technologies Inc | COM | 13,609 | $32.9K | <0.1% | −50,638−78.8% | Reduced | History |
| PMVPPMV Pharmaceuticals, Inc. | COM | 26,502 | $33.1K | <0.1% | +13,367+101.8% | Added | History |
| NOTVInotiv, Inc. | COM | 59,202 | $33.3K | <0.1% | +44,554+304.2% | Added | History |
| BZAIBlaize Holdings, Inc. | COM | 17,590 | $34.3K | <0.1% | −110,736−86.3% | Reduced | History |
| VNRXVolitionrx Ltd | COM | 134,668 | $34.4K | <0.1% | +134,668 | New | History |
| BDTXBlack Diamond Therapeutics, Inc. | COM | 14,752 | $35.8K | <0.1% | −2,429−14.1% | Reduced | History |
| NMTCNeuroone Medical Technologies Corp | COM NEW | 47,968 | $36.4K | <0.1% | +47,968 | New | History |
| OABIOmniAb, Inc. | COM | 20,326 | $37.6K | <0.1% | −15,105−42.6% | Reduced | History |
| RPTXRepare Therapeutics Inc. | COM | 14,485 | $37.7K | <0.1% | −50,758−77.8% | Reduced | History |
| KOPNKopin Corp | COM | 18,176 | $42.5K | <0.1% | −22,604−55.4% | Reduced | History |
| CSANCosan S.A. | ADS | 11,267 | $44.5K | <0.1% | −15,001−57.1% | Reduced | History |
| AMPGAmpliTech Group, Inc. | COM NEW | 15,055 | $45.0K | <0.1% | −7,221−32.4% | Reduced | History |
| SEVAptera Motors Corp | COM CL B | 10,546 | $45.2K | <0.1% | +10,546 | New | History |
| REAXReal REMAX Group Inc. | COM NEW | 12,857 | $46.9K | <0.1% | −357,300−96.5% | Reduced | History |
| RMNIRimini Street, Inc. | COM | 12,144 | $47.1K | <0.1% | −12,514−50.8% | Reduced | History |
| WOOFPetco Health & Wellness Company, Inc. | CL A COM | 16,864 | $47.4K | <0.1% | −73,632−81.4% | Reduced | History |
| EHTHeHealth, Inc. | COM | 10,506 | $48.3K | <0.1% | −143,133−93.2% | Reduced | History |
| MBOTMicrobot Medical Inc. | COM NEW | 24,526 | $49.1K | <0.1% | +12,419+102.6% | Added | History |
| XFORX4 Pharmaceuticals, Inc | COM NEW | 12,518 | $50.1K | <0.1% | +12,518 | New | History |
| SLSSELLAS Life Sciences Group, Inc. | COM NEW | 13,285 | $50.1K | <0.1% | −32,895−71.2% | Reduced | History |
| BTCSBTCS Inc. | COM NEW | 19,202 | $50.7K | <0.1% | +19,202 | New | History |
| MDXHMDxHealth SA | SHS NEW | 14,341 | $51.2K | <0.1% | +14,341 | New | History |
| GNLXGENELUX Corp | COM | 11,866 | $51.7K | <0.1% | +11,866 | New | History |
| SURGSurgePays, Inc. | COM NEW | 31,282 | $52.2K | <0.1% | +31,282 | New | History |
| BLNKBlink Charging Co. | COM | 80,492 | $53.7K | <0.1% | +60,208+296.8% | Added | History |
| STKLSunOpta Inc. | COM | 14,504 | $55.1K | <0.1% | −22,258−60.5% | Reduced | History |
| EPMEvolution Petroleum Corp | COM | 15,623 | $55.3K | <0.1% | +15,623 | New | History |
| ARQArq, Inc. | COM | 17,113 | $56.0K | <0.1% | −149,309−89.7% | Reduced | History |
| GENVRGen Digital Inc. | COM | 12,800 | $56.4K | <0.1% | 00.0% | Unchanged | History |
| GOTUGaotu Techedu Inc. | SPONSORED ADS | 24,536 | $56.9K | <0.1% | −5,401−18.0% | Reduced | History |
| SNDSmart Sand, Inc. | COM | 14,282 | $57.1K | <0.1% | +14,282 | New | History |
| DFDVDeFi Development Corp. | COM | 11,381 | $57.5K | <0.1% | +11,381 | New | History |
| SVCOSilvaco Group, Inc. | COM | 14,196 | $57.5K | <0.1% | +14,196 | New | History |
| UGPUltrapar Holdings Inc | SP ADR REP COM | 15,696 | $59.2K | <0.1% | −26,332−62.7% | Reduced | History |
| ACRVAcrivon Therapeutics, Inc. | COMMON STOCK | 26,162 | $63.0K | <0.1% | −78,162−74.9% | Reduced | History |
| TKCTurkcell Iletisim Hizmetleri A S | SPON ADR NEW | 11,601 | $63.5K | <0.1% | +11,601 | New | History |
| OVIDOvid Therapeutics Inc. | COM | 39,034 | $63.6K | <0.1% | −75,889−66.0% | Reduced | History |
| SMRTSmartRent, Inc. | COM CL A | 31,774 | $64.2K | <0.1% | +16,734+111.3% | Added | History |
| TARAProtara Therapeutics, Inc. | COM STK | 12,692 | $67.6K | <0.1% | +307+2.5% | Added | History |
| IOVAIovance Biotherapeutics, Inc. | COM | 25,001 | $68.3K | <0.1% | −18,757−42.9% | Reduced | History |
| GALTGalectin Therapeutics Inc | COM NEW | 16,462 | $68.5K | <0.1% | +16,462 | New | History |
| PNNTPennantpark Investment Corp | COM | 11,525 | $68.7K | <0.1% | +11,525 | New | History |
| AVIRAtea Pharmaceuticals, Inc. | COM | 19,311 | $68.9K | <0.1% | +19,311 | New | History |
| YSGYatsen Holding Ltd | SPONSORED ADS | 17,752 | $69.1K | <0.1% | +17,752 | New | History |
| ACBAurora Cannabis Inc | COM | 16,398 | $69.2K | <0.1% | +16,398 | New | History |
| LXRXLexicon Pharmaceuticals, Inc. | COM NEW | 60,472 | $69.5K | <0.1% | +1,796+3.1% | Added | History |
| ABATAmerican Battery Technology Co | COM NEW | 20,992 | $70.1K | <0.1% | +20,992 | New | History |
| ANTXAN2 Therapeutics, Inc. | COM | 61,612 | $70.2K | <0.1% | −2,655−4.1% | Reduced | History |
| CNDTCONDUENT Inc | COM | 36,865 | $70.8K | <0.1% | +693+1.9% | Added | History |
| RRGBRed Robin Gourmet Burgers Inc | COM | 17,531 | $71.0K | <0.1% | +17,531 | New | History |
| GTNGray Media, Inc | COM | 14,770 | $71.5K | <0.1% | +14,770 | New | History |
| LAESSEALSQ Corp | ORD SHS | 18,917 | $71.5K | <0.1% | −151,307−88.9% | Reduced | History |
| PURRHyperliquid Strategies Inc | COM | 20,445 | $72.8K | <0.1% | +20,445 | New | History |
| OPTUOptimum Communications, Inc. | CL A | 44,591 | $73.6K | <0.1% | −185,216−80.6% | Reduced | History |
| CNTYCentury Casinos Inc | COM | 55,619 | $74.0K | <0.1% | −20,016−26.5% | Reduced | History |
| HEREHere Group Ltd | ADS | 14,985 | $76.6K | <0.1% | +1,477+10.9% | Added | History |
| ULBIUltralife Corp | COM | 13,824 | $79.1K | <0.1% | −2,117−13.3% | Reduced | History |
| BAKBraskem SA | SP ADR PFD A | 26,928 | $79.4K | <0.1% | +26,928 | New | History |
| TRONTron Inc. | COM | 64,521 | $80.0K | <0.1% | −146,406−69.4% | Reduced | History |
| BRSPBrightSpire Capital, Inc. | COM CL A | 14,551 | $81.5K | <0.1% | −33,146−69.5% | Reduced | History |
| FFFutureFuel Corp. | COM | 25,618 | $81.7K | <0.1% | +9,545+59.4% | Added | History |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 11,180 | $81.8K | <0.1% | +11,180 | New | History |
| DOUGDouglas Elliman Inc. | COM | 34,539 | $81.9K | <0.1% | −13,591−28.2% | Reduced | History |
| PROPPrairie Operating Co. | Stock | 48,593 | $82.1K | <0.1% | −52,014−51.7% | Reduced | History |
| DCGODocGo Inc. | COM | 94,511 | $83.0K | <0.1% | +67,216+246.3% | Added | History |
| ANIXAnixa Biosciences Inc | COM | 26,676 | $83.2K | <0.1% | +26,676 | New | History |
| AEGAegon Ltd. | AMER REG 1 CERT | 10,879 | $83.9K | <0.1% | −131,961−92.4% | Reduced | History |
| QUIKQUICKLOGIC Corp | COM NEW | 13,973 | $84.0K | <0.1% | +13,973 | New | History |
| DMRCDigimarc Corp | COM | 12,807 | $84.0K | <0.1% | −21,980−63.2% | Reduced | History |
| DAVAEndava plc | ADS | 13,443 | $85.0K | <0.1% | +13,443 | New | History |
Options (978)
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 978 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $1.42B | $1.41B |
| Invesco QQQ Trust Series I46090E103 | ETF | $437.0M | $1.50B |
| NVDANVIDIA Corp | Stock | $1.11B | $687.4M |
| METAMeta Platforms, Inc. | Stock | $819.3M | $820.5M |
| GOOGLAlphabet Inc. | Stock | $1.12B | $432.9M |
| iShares Tr464287234 | MSCI EMG MKT ETF | $793.4M | $333.4M |
| AAPLApple Inc. | Stock | $177.3M | $827.5M |
| iShares Russell 2000 ETF464287655 | ETF | $507.0M | $480.0M |
| MSFTMicrosoft Corp | Stock | $363.9M | $586.9M |
| AMDAdvanced Micro Devices Inc | Stock | $526.7M | $391.4M |
| TSLATesla, Inc. | Stock | $384.4M | $443.8M |
| VanEck Semiconductor ETF92189F676 | ETF | $428.1M | $330.2M |
| ORCLOracle Corp | Stock | $397.9M | $254.1M |
| iShares MSCI Eafe ETF464287465 | ETF | $406.6M | $232.7M |
| AMZNAmazon Com Inc | Stock | $366.7M | $235.6M |
| UNHUnitedHealth Group Inc | Stock | $317.5M | $253.5M |
| AVGOBroadcom Inc. | Stock | $379.8M | $182.1M |
| MUMicron Technology Inc | Stock | $364.0M | $130.9M |
| NKENIKE, Inc. | Stock | $190.2M | $229.6M |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | $135.1M | $281.9M |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $304.2M | $93.0M |
| BABoeing Co | Stock | $207.3M | $189.8M |
| BRK.BBerkshire Hathaway Inc | Stock | $120.1M | $275.1M |
| HOODRobinhood Markets, Inc. | Stock | $161.5M | $225.7M |
| INTCIntel Corp | Stock | $192.9M | $177.2M |
| iShares Tr464287184 | CHINA LG-CAP ETF | $237.7M | $120.9M |
| LULUlululemon athletica inc. | Stock | $129.1M | $217.2M |
| BABAAlibaba Group Holding Ltd | ADR | $219.9M | $87.0M |
| CCitigroup Inc | Stock | $237.3M | $67.7M |
| LLYEli Lilly & Co | Stock | $224.4M | $78.9M |
| NEMNEWMONT Corp | Stock | $256.0M | $17.2M |
| PLTRPalantir Technologies Inc. | Stock | $158.7M | $110.2M |
| COSTCostco Wholesale Corp | Stock | $161.3M | $99.3M |
| Kraneshares Trust500767306 | CSI CHI INTERNET | $11.6M | $248.8M |
| UPSUnited Parcel Service Inc | Stock | $162.3M | $93.2M |
| MPMP Materials Corp. | COM CL A | $242.9M | $10.8M |
| GOOGAlphabet Inc. | Stock | $131.5M | $118.8M |
| CATCaterpillar Inc | Stock | $73.6M | $175.7M |
| MSMorgan Stanley | Stock | $168.5M | $75.4M |
| TTDTrade Desk, Inc. | Stock | $111.8M | $118.6M |
| JPMJPMorgan Chase & Co | Stock | $61.8M | $162.6M |
| STXSeagate Technology Holdings plc | ORD SHS | $55.0M | $167.4M |
| GEVGE Vernova Inc. | Stock | $104.6M | $108.0M |
| IBMInternational Business Machines Corp | Stock | $96.7M | $114.6M |
| GSGoldman Sachs Group Inc | Stock | $90.9M | $120.0M |
| NFLXNetflix Inc | Stock | $138.6M | $71.7M |
| COINCoinbase Global, Inc. | COM CL A | $22.7M | $184.1M |
| WDCWestern Digital Corp | COM | $100.7M | $90.9M |
| TXNTexas Instruments Inc | Stock | $67.4M | $119.7M |
| TGTTarget Corp | Stock | $47.1M | $139.5M |
| FSLRFirst Solar, Inc. | Stock | $52.1M | $129.8M |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $134.3M | $46.2M |
| SBUXStarbucks Corp | Stock | $59.7M | $119.3M |
| HDHome Depot, Inc. | Stock | $35.8M | $142.2M |
| CMGChipotle Mexican Grill Inc | COM | $96.5M | $80.6M |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | $109.0M | $61.3M |
| LRCXLam Research Corp | Stock | $90.5M | $76.5M |
| CVNACarvana Co. | CL A | $43.4M | $122.6M |
| STZConstellation Brands, Inc. | Stock | $40.4M | $121.6M |
| JNJJohnson & Johnson | Stock | $59.5M | $101.6M |
| ASMLASML Holding NV | ADR | $54.3M | $106.6M |
| APPAppLovin Corp | COM CL A | $82.8M | $77.3M |
| WMTWalmart Inc. | Stock | $100.9M | $58.6M |
| CRMSalesforce, Inc. | Stock | $120.9M | $35.2M |
| AZOAutoZone Inc | COM | $33.9M | $122.1M |
| SOFISoFi Technologies, Inc. | Stock | $128.4M | $22.6M |
| RBLXRoblox Corp | Stock | $51.2M | $97.6M |
| APOApollo Global Management, Inc. | COM | $43.4M | $97.6M |
| WFCWells Fargo & Company | Stock | $43.5M | $95.6M |
| VVisa Inc. | Stock | $13.6M | $119.4M |
| MDBMongoDB, Inc. | CL A | $70.0M | $62.0M |
| BACBank of America Corp | Stock | $41.6M | $85.5M |
| MCDMcDonalds Corp | Stock | $20.4M | $105.5M |
| NVONovo Nordisk A S | ADR | $105.9M | $17.1M |
| GLWCorning Inc | COM | $67.8M | $54.2M |
| SNPSSynopsys Inc | COM | $74.4M | $43.8M |
| BLKBlackRock, Inc. | Stock | $60.0M | $56.5M |
| DLTRDollar Tree, Inc. | COM | $25.9M | $90.4M |
| MRNAModerna, Inc. | Stock | $35.7M | $77.0M |
| MSTRStrategy Inc | Stock | $44.7M | $67.0M |
| TAT&T Inc. | Stock | $43.2M | $67.2M |
| ALABAstera Labs, Inc. | Stock | $55.9M | $52.8M |
| CHTRCharter Communications, Inc. | CL A | $30.1M | $77.9M |
| VSTVistra Corp. | Stock | $39.1M | $68.0M |
| DISWalt Disney Co | Stock | $63.3M | $41.0M |
| OXYOccidental Petroleum Corp | Stock | $20.4M | $82.7M |
| ADBEAdobe Inc. | Stock | $53.7M | $45.8M |
| SNOWSnowflake Inc. | Stock | $45.9M | $52.1M |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | $86.6M | $11.3M |
| FISVFiserv Inc | Stock | $57.5M | $37.3M |
| CNCCentene Corp | Stock | $50.0M | $44.2M |
| BXBlackstone Inc. | COM | $28.6M | $65.3M |
| AXONAxon Enterprise, Inc. | COM | $36.1M | $57.8M |
| ANETArista Networks, Inc. | Stock | $39.0M | $51.4M |
| MRVLMarvell Technology, Inc. | COM | $64.4M | $22.7M |
| AVAVAeroVironment Inc | COM | $37.9M | $49.1M |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | $39.4M | $47.4M |
| SHOPShopify Inc. | Stock | $44.5M | $40.4M |
| HIMSHims & Hers Health, Inc. | Stock | $22.5M | $61.3M |
| RDDTReddit, Inc. | Stock | $43.5M | $39.8M |
Sold out since Q3 2025 (645)
Positions held at the end of Q3 2025 that are gone from this filing.
The largest 100 of 645 by value last quarter.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 2,850,000 | $337.4M | 0.7% | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 571,865 | $108.5M | 0.2% | – |
| EATBrinker International, Inc | Stock | 617,778 | $78.3M | 0.2% | History |
| UPSTUpstart Holdings, Inc. | COM | 1,356,294 | $68.9M | 0.1% | History |
| AAAlcoa Corp | Stock | 1,851,967 | $60.9M | 0.1% | History |
| KKellanova | Stock | 574,646 | $47.1M | 0.1% | History |
| COOPMaverick Merger Sub 2, LLC | COM | 198,522 | $41.8M | 0.1% | History |
| XPOXPO, Inc. | COM | 269,778 | $34.9M | 0.1% | History |
| MMacy's, Inc. | COM | 1,912,265 | $34.3M | 0.1% | History |
| RHIRobert Half Inc. | COM | 957,353 | $32.5M | 0.1% | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 380,470 | $29.8M | 0.1% | – |
| CRKComstock Resources Inc | COM | 1,327,854 | $26.3M | 0.1% | History |
| ONONOn Holding AG | Stock | 613,859 | $26.0M | 0.1% | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 40,158 | $23.9M | 0.1% | History |
| RGENRepligen Corp | COM | 175,248 | $23.4M | <0.1% | History |
| CLSKCleanspark, Inc. | COM NEW | 1,605,276 | $23.3M | <0.1% | History |
| LADLithia Motors Inc | COM | 66,727 | $21.1M | <0.1% | History |
| GKOSGLAUKOS Corp | COM | 210,814 | $17.2M | <0.1% | History |
| NXTNextpower Inc. | Stock | 222,249 | $16.4M | <0.1% | History |
| CACICACI International Inc | CL A | 32,714 | $16.3M | <0.1% | History |
| Snowflake Inc.833445AD1 | NOTE 10/0 | – | $15.7M | <0.1% | – |
| ARMKAramark | COM | 402,085 | $15.4M | <0.1% | History |
| Jazz Investments I Ltd472145AH4 | NOTE 3.125% 9/1 | – | $14.9M | <0.1% | – |
| SEDGSolaredge Technologies, Inc. | COM | 383,426 | $14.2M | <0.1% | History |
| SOUNSoundhound AI, Inc. | CLASS A COM | 870,250 | $14.0M | <0.1% | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 180,473 | $13.8M | <0.1% | History |
| UTHRUnited Therapeutics Corp | COM | 31,296 | $13.1M | <0.1% | History |
| GTGoodyear Tire & Rubber Co | COM | 1,652,654 | $12.4M | <0.1% | History |
| AGNCAGNC Investment Corp. | REIT | 1,257,319 | $12.3M | <0.1% | History |
| ALEAllete Inc | COM NEW | 185,002 | $12.3M | <0.1% | History |
| QBTSD-Wave Quantum Inc. | Stock | 486,951 | $12.0M | <0.1% | History |
| DCIDonaldson Co Inc | Stock | 142,332 | $11.6M | <0.1% | History |
| EMNEastman Chemical Co | Stock | 181,231 | $11.4M | <0.1% | History |
| Centerpoint Energy Inc15189TBD8 | NOTE 4.250% 8/1 | – | $11.1M | <0.1% | – |
| KMXCarMax Inc | COM | 231,951 | $10.4M | <0.1% | History |
| KNTKKinetik Holdings Inc. | COM NEW CL A | 238,483 | $10.2M | <0.1% | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 97,917 | $9.81M | <0.1% | – |
| CBZCBIZ, Inc. | COM | 183,420 | $9.71M | <0.1% | History |
| POWIPower Integrations Inc | COM | 236,703 | $9.52M | <0.1% | History |
| ELFe.l.f. Beauty, Inc. | COM | 71,490 | $9.47M | <0.1% | History |
| MDUMdu Resources Group Inc | Stock | 520,097 | $9.26M | <0.1% | History |
| NTRANatera, Inc. | COM | 55,492 | $8.93M | <0.1% | History |
| CCChemours Co | Stock | 541,689 | $8.58M | <0.1% | History |
| IPGInterpublic Group of Companies, Inc. | COM | 305,878 | $8.54M | <0.1% | History |
| HAEHaemonetics Corp | COM | 173,314 | $8.45M | <0.1% | History |
| ABGAsbury Automotive Group Inc | COM | 34,487 | $8.43M | <0.1% | History |
| PTENPatterson Uti Energy Inc | COM | 1,585,243 | $8.21M | <0.1% | History |
| RIVNRivian Automotive, Inc. | Stock | 556,894 | $8.18M | <0.1% | History |
| PORPortland General Electric Co | COM NEW | 183,576 | $8.08M | <0.1% | History |
| TRIThomson Reuters Corp | COM NO PAR | 50,976 | $7.92M | <0.1% | History |
| EXTRExtreme Networks Inc | COM | 382,868 | $7.91M | <0.1% | History |
| WLKWestlake Corp | COM | 100,391 | $7.74M | <0.1% | History |
| DKSDick's Sporting Goods, Inc. | Stock | 34,706 | $7.71M | <0.1% | History |
| AMRZAmrize Ltd | SHS | 157,973 | $7.67M | <0.1% | History |
| John Bean Technologies Corp477839AB0 | NOTE 0.250% 5/1 | – | $7.58M | <0.1% | – |
| CZRCaesars Entertainment, Inc. | COM | 278,597 | $7.53M | <0.1% | History |
| ATMUAtmus Filtration Technologies Inc. | COM | 164,307 | $7.41M | <0.1% | History |
| HLIHoulihan Lokey, Inc. | CL A | 35,363 | $7.26M | <0.1% | History |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 182,049 | $7.03M | <0.1% | History |
| RLIRli Corp | COM | 106,044 | $6.92M | <0.1% | History |
| Direxion Shs ETF Tr25460G120 | DAILY S&P BIOTCH | 73,394 | $6.87M | <0.1% | – |
| BF.BBrown Forman Corp | Stock | 250,467 | $6.78M | <0.1% | History |
| AMKRAmkor Technology, Inc. | COM | 232,062 | $6.59M | <0.1% | History |
| MLIMueller Industries Inc | COM | 64,184 | $6.49M | <0.1% | History |
| AZZAzz Inc | COM | 59,088 | $6.45M | <0.1% | History |
| PVHPVH Corp. | COM | 76,599 | $6.42M | <0.1% | History |
| iShares Inc464286772 | MSCI STH KOR ETF | 79,011 | $6.33M | <0.1% | – |
| EYENational Vision Holdings, Inc. | COM | 200,982 | $5.87M | <0.1% | History |
| CYTKCytokinetics Inc | COM NEW | 105,180 | $5.78M | <0.1% | History |
| AKROAkero Therapeutics, Inc. | COM | 121,477 | $5.77M | <0.1% | History |
| VCYTVeracyte, Inc. | COM | 166,862 | $5.73M | <0.1% | History |
| EFOREverforth Inc | COM | 120,332 | $5.70M | <0.1% | History |
| QSQuantumScape Corp | COM CL A | 461,561 | $5.69M | <0.1% | History |
| CNQCanadian Natural Resources Ltd | COM | 169,583 | $5.42M | <0.1% | History |
| FRSHFreshworks Inc. | Stock | 459,267 | $5.41M | <0.1% | History |
| MATXMatson, Inc. | COM | 54,432 | $5.37M | <0.1% | History |
| SCSSteelcase Inc | CL A | 301,593 | $5.19M | <0.1% | History |
| ZETAZeta Global Holdings Corp. | CL A | 258,035 | $5.13M | <0.1% | History |
| OSISOsi Systems Inc | COM | 20,373 | $5.08M | <0.1% | History |
| iShares Tr464287556 | ISHARES BIOTECH | 34,653 | $5.00M | <0.1% | – |
| EBCEastern Bankshares, Inc. | COM | 266,954 | $4.85M | <0.1% | History |
| WIXWix.com Ltd. | SHS | 27,000 | $4.80M | <0.1% | History |
| KGSKodiak Gas Services, Inc. | COM | 129,570 | $4.79M | <0.1% | History |
| KTBKontoor Brands, Inc. | Stock | 59,739 | $4.77M | <0.1% | History |
| NBISNebius Group N.V. | Stock | 41,698 | $4.68M | <0.1% | History |
| BOHBank of Hawaii Corp | COM | 69,398 | $4.56M | <0.1% | History |
| VRNAVerona Pharma plc | SPONSORED ADS | 42,229 | $4.51M | <0.1% | History |
| LWLamb Weston Holdings, Inc. | Stock | 77,458 | $4.50M | <0.1% | History |
| LIVNLivaNova PLC | SHS | 84,627 | $4.43M | <0.1% | History |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | 121,325 | $4.23M | <0.1% | – |
| EOSEEos Energy Enterprises, Inc. | COM CL A | 361,786 | $4.12M | <0.1% | History |
| AERAerCap Holdings N.V. | SHS | 33,665 | $4.07M | <0.1% | History |
| ZYMEZymeworks Inc. | COM | 219,948 | $3.76M | <0.1% | History |
| LECOLincoln Electric Holdings Inc | COM | 15,803 | $3.73M | <0.1% | History |
| ARRYArray Technologies, Inc. | COM SHS | 455,369 | $3.71M | <0.1% | History |
| STMSTMicroelectronics N.V. | NY REGISTRY | 128,454 | $3.63M | <0.1% | History |
| BHVNBiohaven Ltd. | COM | 241,423 | $3.62M | <0.1% | History |
| ULUnilever PLC | SPON ADR NEW | 60,770 | $3.60M | <0.1% | History |
| GCMGGCM Grosvenor Inc. | COM CL A | 295,611 | $3.57M | <0.1% | History |
| PROPROS Holdings, Inc. | COM | 154,622 | $3.54M | <0.1% | History |