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 |
|---|---|---|---|---|---|---|---|
| AEVAAeva Technologies, Inc. | COM NEW | 60,134 | $798.6K | <0.1% | +60,134 | New | History |
| PSMTPricesmart Inc | COM | 6,511 | $798.7K | <0.1% | +6,511 | New | History |
| NHINational Health Investors Inc | COM | 10,479 | $800.3K | <0.1% | +10,479 | New | History |
| OXSQOxford Square Capital Corp. | COM | 455,138 | $801.0K | <0.1% | −57,015−11.1% | Reduced | History |
| VREXVarex Imaging Corp | COM | 68,774 | $801.2K | <0.1% | −81,673−54.3% | Reduced | History |
| SHOOSteven Madden, Ltd. | COM | 19,371 | $806.6K | <0.1% | −59,103−75.3% | Reduced | History |
| CRVSCorvus Pharmaceuticals, Inc. | COM | 104,820 | $807.1K | <0.1% | +104,820 | New | History |
| GLIBKLiberty Capital Corp | SER C GCI GROUP | 21,750 | $809.3K | <0.1% | +21,750 | New | History |
| URGUr-Energy Inc | COM | 584,170 | $812.0K | <0.1% | +431,373+282.3% | Added | History |
| SXCSunCoke Energy, Inc. | COM | 112,955 | $813.3K | <0.1% | −64,373−36.3% | Reduced | History |
| EHEHang Holdings Ltd | ADS | 61,785 | $814.3K | <0.1% | +33,533+118.7% | Added | History |
| CVGWCalavo Growers Inc | COM | 37,522 | $816.1K | <0.1% | +37,522 | New | History |
| FOAFinance of America Companies Inc. | CL A NEW | 33,749 | $817.1K | <0.1% | +12,560+59.3% | Added | History |
| WLYJohn Wiley & Sons, Inc. | CL A | 26,690 | $817.5K | <0.1% | +13,039+95.5% | Added | History |
| ACHVAchieve Life Sciences, Inc. | COM | 164,605 | $818.1K | <0.1% | −208,474−55.9% | Reduced | History |
| OPRTOportun Financial Corp | COM | 155,324 | $821.7K | <0.1% | +102,769+195.5% | Added | History |
| FVRRFiverr International Ltd. | ORD SHS | 41,604 | $822.1K | <0.1% | −12,016−22.4% | Reduced | History |
| CBUCommunity Financial System, Inc. | COM | 14,319 | $822.5K | <0.1% | −3,865−21.3% | Reduced | History |
| RDCMRadcom Ltd | SHS NEW | 62,932 | $823.2K | <0.1% | +62,932 | New | History |
| ATIAti Inc | Stock | 7,177 | $823.6K | <0.1% | −50,990−87.7% | Reduced | History |
| MTBM&T Bank Corp | COM | 4,096 | $825.3K | <0.1% | −72−1.7% | Reduced | History |
| CMPCompass Minerals International Inc | Stock | 42,155 | $827.9K | <0.1% | −3,895−8.5% | Reduced | History |
| SFSTSouthern First Bancshares Inc | COM | 16,131 | $831.1K | <0.1% | +4,281+36.1% | Added | History |
| ETSYEtsy Inc | COM | 15,000 | $831.6K | <0.1% | +15,000 | New | History |
| CVBFCVB Financial Corp | COM | 44,715 | $831.7K | <0.1% | +44,715 | New | History |
| RAPTRAPT Therapeutics, Inc. | COM NEW | 24,572 | $832.3K | <0.1% | +24,572 | New | History |
| FULFuller H B Co | Stock | 14,022 | $833.7K | <0.1% | −29,636−67.9% | Reduced | History |
| BTBTBit Digital, Inc | SHS | 442,284 | $835.9K | <0.1% | −726,431−62.2% | Reduced | History |
| WEXWEX Inc. | COM | 5,622 | $837.6K | <0.1% | +5,622 | New | History |
| MTXMinerals Technologies Inc | COM | 13,742 | $837.6K | <0.1% | +604+4.6% | Added | History |
| SEICSEI Investments Co | COM | 10,224 | $838.6K | <0.1% | +10,224 | New | History |
| ORKAOruka Therapeutics, Inc. | COM | 27,671 | $838.7K | <0.1% | +27,671 | New | History |
| PACBPacific Biosciences of California, Inc. | COM | 448,558 | $838.8K | <0.1% | −483,518−51.9% | Reduced | History |
| MPTMedical Properties Trust Inc | COM | 168,074 | $840.4K | <0.1% | +41,232+32.5% | Added | History |
| ProShares Tr74350P667 | ULTRASHRT S&P500 | 12,271 | $840.4K | <0.1% | +12,271 | New | – |
| CBSHCommerce Bancshares Inc | Stock | 16,197 | $847.8K | <0.1% | +16,197 | New | History |
| DEIDouglas Emmett Inc | COM | 77,470 | $851.4K | <0.1% | +66,118+582.4% | Added | History |
| BRBSBlue Ridge Bankshares, Inc. | COM | 199,508 | $851.9K | <0.1% | +31,097+18.5% | Added | History |
| FRSTPrimis Financial Corp. | COM | 61,356 | $853.5K | <0.1% | +28,459+86.5% | Added | History |
| CBANColony Bankcorp Inc | COM | 47,906 | $853.7K | <0.1% | −11,831−19.8% | Reduced | History |
| ASLEAerSale Corp | COM | 120,148 | $854.3K | <0.1% | −158,533−56.9% | Reduced | History |
| NKTRNektar Therapeutics | COM NEW | 20,257 | $856.5K | <0.1% | −14,243−41.3% | Reduced | History |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 44,766 | $856.8K | <0.1% | +44,766 | New | History |
| ETHAiShares Ethereum Trust ETF | SHS | 38,372 | $860.7K | <0.1% | +26,219+215.7% | Added | History |
| LILi Auto Inc. | SPONSORED ADS | 50,851 | $860.9K | <0.1% | −127,041−71.4% | Reduced | History |
| ARHSArhaus, Inc. | COM CL A | 76,933 | $862.4K | <0.1% | +76,933 | New | History |
| SIGISelective Insurance Group Inc | COM | 10,384 | $868.8K | <0.1% | −10,647−50.6% | Reduced | History |
| USARUSA Rare Earth, Inc. | Stock | 73,236 | $871.5K | <0.1% | +73,236 | New | History |
| RDWRedwire Corp | Stock | 115,489 | $877.7K | <0.1% | −246,855−68.1% | Reduced | History |
| HRTXHeron Therapeutics, Inc. | COM | 677,947 | $881.3K | <0.1% | +462,840+215.2% | Added | History |
| EXPEExpedia Group, Inc. | Stock | 3,118 | $883.4K | <0.1% | −23,284−88.2% | Reduced | History |
| CBLLCeribell, Inc. | COM | 40,296 | $883.7K | <0.1% | +27,511+215.2% | Added | History |
| ARESAres Management Corp | CL A COM STK | 5,490 | $887.3K | <0.1% | −49,521−90.0% | Reduced | History |
| MCSMarcus Corp | COM | 57,268 | $888.2K | <0.1% | −72,552−55.9% | Reduced | History |
| SFStifel Financial Corp | COM | 7,097 | $888.7K | <0.1% | +7,097 | New | History |
| MRTNMarten Transport Ltd | COM | 78,596 | $894.4K | <0.1% | +78,596 | New | History |
| RCReady Capital Corp | COM | 410,704 | $895.3K | <0.1% | +197,538+92.7% | Added | History |
| VTYXVentyx Biosciences, Inc. | COM | 99,559 | $899.0K | <0.1% | +83,175+507.7% | Added | History |
| LFCRLifecore Biomedical, Inc. | COM | 110,499 | $903.9K | <0.1% | −40,410−26.8% | Reduced | History |
| ENVXEnovix Corp | COM | 123,656 | $903.9K | <0.1% | +123,656 | New | History |
| TLRYTilray Brands, Inc. | COM | 100,255 | $905.3K | <0.1% | +100,255 | New | History |
| COCOVita Coco Company, Inc. | COM | 17,086 | $905.7K | <0.1% | +17,086 | New | History |
| PTRNPattern Group Inc. | COM SER A | 78,585 | $906.9K | <0.1% | +28,585+57.2% | Added | History |
| GIBCgi Inc | CL A | 9,841 | $908.3K | <0.1% | +3,043+44.8% | Added | History |
| LDIloanDepot, Inc. | COM CL A | 439,490 | $909.7K | <0.1% | −264,449−37.6% | Reduced | History |
| MSBIMidland States Bancorp, Inc. | COM | 43,009 | $910.5K | <0.1% | +4,836+12.7% | Added | History |
| MCHPMicrochip Technology Inc | Stock | 14,403 | $917.8K | <0.1% | −457,992−97.0% | Reduced | History |
| LXEOLexeo Therapeutics, Inc. | COM | 92,608 | $919.6K | <0.1% | +92,608 | New | History |
| BEPCBrookfield Renewable Corp | CL A EX SUB VTG | 24,007 | $920.4K | <0.1% | −26,826−52.8% | Reduced | History |
| CLFDClearfield, Inc. | COM | 31,587 | $920.8K | <0.1% | +10,705+51.3% | Added | History |
| VPGVishay Precision Group, Inc. | COM | 23,925 | $921.1K | <0.1% | +1,455+6.5% | Added | History |
| BLMNBloomin' Brands, Inc. | COM | 149,854 | $924.6K | <0.1% | −261,731−63.6% | Reduced | History |
| iShares Tr46429B671 | MSCI CHINA ETF | 15,396 | $924.8K | <0.1% | −46,729−75.2% | Reduced | – |
| AMLXAmylyx Pharmaceuticals, Inc. | COM | 76,562 | $924.9K | <0.1% | +76,562 | New | History |
| CLFCleveland-Cliffs Inc. | COM | 69,653 | $925.0K | <0.1% | +69,653 | New | History |
| INVZInnoviz Technologies Ltd. | SHS | 1,085,371 | $925.9K | <0.1% | +942,253+658.4% | Added | History |
| OECOrion S.A. | COM | 175,479 | $926.5K | <0.1% | −14,092−7.4% | Reduced | History |
| KEYSKeysight Technologies, Inc. | Stock | 4,580 | $930.6K | <0.1% | −11−0.2% | Reduced | History |
| ASIXAdvanSix Inc. | COM | 53,793 | $930.6K | <0.1% | +53,793 | New | History |
| MATVMativ Holdings, Inc. | COM | 76,932 | $934.7K | <0.1% | +35,612+86.2% | Added | History |
| RNGRRanger Energy Services, Inc. | COM CL A | 66,987 | $936.5K | <0.1% | +2,546+4.0% | Added | History |
| TDWTidewater Inc | COM | 18,556 | $937.3K | <0.1% | +18,556 | New | History |
| DAWNDay One Biopharmaceuticals, Inc. | Stock | 100,612 | $937.7K | <0.1% | +100,612 | New | History |
| TDSTelephone & Data Systems Inc | COM NEW | 22,876 | $937.9K | <0.1% | −381,818−94.3% | Reduced | History |
| Direxion Shares ETF Trust25460G609 | DAI ENE BUL ETF | 16,806 | $938.6K | <0.1% | +4,777+39.7% | Added | – |
| XPEVXpeng Inc. | ADS | 46,347 | $939.9K | <0.1% | +46,347 | New | History |
| PRCHPorch Group, Inc. | COM | 102,987 | $940.3K | <0.1% | +6,142+6.3% | Added | History |
| SYYSysco Corp | Stock | 12,761 | $940.4K | <0.1% | +25+0.2% | Added | History |
| DFINDonnelley Financial Solutions, Inc. | COM | 20,201 | $943.2K | <0.1% | +9,569+90.0% | Added | History |
| OSBCOld Second Bancorp Inc | COM | 48,472 | $945.2K | <0.1% | +38,117+368.1% | Added | History |
| CRMLCritical Metals Corp. | PUBCO ORD SHS | 136,247 | $945.6K | <0.1% | +120,613+771.5% | Added | History |
| FORMFormfactor Inc | COM | 17,027 | $949.8K | <0.1% | −282,832−94.3% | Reduced | History |
| PRAAPra Group Inc | COM | 53,751 | $950.9K | <0.1% | +34,421+178.1% | Added | History |
| VVVValvoline Inc | COM | 32,767 | $952.2K | <0.1% | +32,767 | New | History |
| SRCE1st Source Corp | COM | 15,251 | $953.0K | <0.1% | +11,597+317.4% | Added | History |
| AAMIAcadian Asset Management Inc. | COM | 20,325 | $955.3K | <0.1% | −18,055−47.0% | Reduced | History |
| CURICuriosityStream Inc. | COM CL A | 251,762 | $956.7K | <0.1% | +169,006+204.2% | Added | History |
| FTKFlotek Industries Inc | COM NEW | 55,553 | $957.2K | <0.1% | +21,146+61.5% | Added | History |
| MTDMettler Toledo International Inc | COM | 687 | $957.8K | <0.1% | +138+25.1% | Added | History |
| STTState Street Corp | COM | 7,444 | $960.4K | <0.1% | −41,731−84.9% | Reduced | 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 |