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 |
|---|---|---|---|---|---|---|---|
| AMCXAMC Global Media Inc. | CL A | 127,733 | $1.22M | <0.1% | −33,479−20.8% | Reduced | History |
| MDXGMimedx Group, Inc. | COM | 180,816 | $1.22M | <0.1% | +119,515+195.0% | Added | History |
| NVRNVR Inc | COM | 168 | $1.23M | <0.1% | +91+118.2% | Added | History |
| CLBKColumbia Financial, Inc. | COM | 78,912 | $1.23M | <0.1% | +5,816+8.0% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 19,655 | $1.23M | <0.1% | +897+4.8% | Added | – |
| TFPMTriple Flag Precious Metals Corp. | Stock | 37,017 | $1.23M | <0.1% | +15,259+70.1% | Added | History |
| AIGAmerican International Group, Inc. | Stock | 14,380 | $1.23M | <0.1% | −253,280−94.6% | Reduced | History |
| OKEONEOK Inc | COM | 16,769 | $1.23M | <0.1% | −1,411,622−98.8% | Reduced | History |
| TRAKReposiTrak, Inc. | COM NEW | 99,830 | $1.23M | <0.1% | +28,282+39.5% | Added | History |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 8,677 | $1.25M | <0.1% | −817−8.6% | Reduced | – |
| IRONDisc Medicine, Inc. | COM | 15,754 | $1.25M | <0.1% | +10,377+193.0% | Added | History |
| CYRXCryoport, Inc. | COM PAR $0.001 | 130,401 | $1.25M | <0.1% | +50,618+63.4% | Added | History |
| AMEAmetek Inc | COM | 6,135 | $1.26M | <0.1% | −25−0.4% | Reduced | History |
| IIINInsteel Industries Inc | COM | 39,782 | $1.26M | <0.1% | +28,861+264.3% | Added | History |
| TBPHTheravance Biopharma, Inc. | COM | 67,355 | $1.26M | <0.1% | +20,605+44.1% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 16,748 | $1.26M | <0.1% | −79,465−82.6% | Reduced | – |
| PLABPhotronics Inc | COM | 39,489 | $1.26M | <0.1% | +22,787+136.4% | Added | History |
| GDOTGreen Dot Corp | CL A | 98,766 | $1.27M | <0.1% | −57,935−37.0% | Reduced | History |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 18,009 | $1.27M | <0.1% | +18,009 | New | – |
| PLTKPlaytika Holding Corp. | COM | 321,245 | $1.27M | <0.1% | −275,995−46.2% | Reduced | History |
| CYDChina Yuchai International Ltd | COM | 35,863 | $1.27M | <0.1% | +35,863 | New | History |
| NTLAIntellia Therapeutics, Inc. | COM | 142,735 | $1.28M | <0.1% | +142,735 | New | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 18,026 | $1.29M | <0.1% | +18,026 | New | – |
| CNXNPC Connection Inc | COM | 22,355 | $1.29M | <0.1% | +12,817+134.4% | Added | History |
| SAPSAP SE | ADR | 5,330 | $1.29M | <0.1% | −16,524−75.6% | Reduced | History |
| NRGVEnergy Vault Holdings, Inc. | COM | 281,070 | $1.30M | <0.1% | +261,023+1,302.1% | Added | History |
| GILGildan Activewear Inc. | Stock | 20,813 | $1.30M | <0.1% | +20,813 | New | History |
| KYTXKyverna Therapeutics, Inc. | COM | 138,868 | $1.31M | <0.1% | +138,868 | New | History |
| AMHAmerican Homes 4 Rent | CL A | 40,786 | $1.31M | <0.1% | +29,434+259.3% | Added | History |
| YMMFull Truck Alliance Co. Ltd. | SPONSORED ADS | 122,176 | $1.31M | <0.1% | −170,932−58.3% | Reduced | History |
| ASCArdmore Shipping Corp | COM | 123,866 | $1.31M | <0.1% | +123,866 | New | History |
| KOPKoppers Holdings Inc. | COM | 48,470 | $1.31M | <0.1% | −41,573−46.2% | Reduced | History |
| HLMNHillman Solutions Corp. | COM | 151,590 | $1.31M | <0.1% | −118,903−44.0% | Reduced | History |
| CNOCNO Financial Group, Inc. | COM | 30,931 | $1.31M | <0.1% | −3,646−10.5% | Reduced | History |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 12,772 | $1.32M | <0.1% | −6,845−34.9% | Reduced | – |
| BAPCredicorp Ltd | COM | 4,590 | $1.32M | <0.1% | +4,590 | New | History |
| EWEdwards Lifesciences Corp | Stock | 15,465 | $1.32M | <0.1% | −211,661−93.2% | Reduced | History |
| ANDGAndersen Group Inc. | CL A | 51,000 | $1.32M | <0.1% | +51,000 | New | History |
| FCFSFirstCash Holdings, Inc. | COM | 8,299 | $1.32M | <0.1% | +6,808+456.6% | Added | History |
| UAUnder Armour, Inc. | CL C | 275,891 | $1.32M | <0.1% | −31,796−10.3% | Reduced | History |
| AORTArtivion, Inc. | COM | 29,134 | $1.33M | <0.1% | +22,016+309.3% | Added | History |
| DLRDigital Realty Trust, Inc. | COM | 8,605 | $1.33M | <0.1% | −72,009−89.3% | Reduced | History |
| DSGXDescartes Systems Group Inc | COM | 15,209 | $1.33M | <0.1% | +2,102+16.0% | Added | History |
| GDENNew Royal Holdco I Inc. | COM | 49,128 | $1.34M | <0.1% | +34,090+226.7% | Added | History |
| FTNTFortinet, Inc. | Stock | 16,845 | $1.34M | <0.1% | −528−3.0% | Reduced | History |
| DFHDream Finders Homes, Inc. | COM CL A | 78,248 | $1.34M | <0.1% | +43,414+124.6% | Added | History |
| IHSIHS Holding Ltd | ORD SHS | 180,433 | $1.35M | <0.1% | +13,629+8.2% | Added | History |
| TALTAL Education Group | SPONSORED ADS | 123,400 | $1.35M | <0.1% | 00.0% | Unchanged | History |
| SANASana Biotechnology, Inc. | COM | 331,741 | $1.35M | <0.1% | +109,419+49.2% | Added | History |
| SIGSignet Jewelers Ltd | SHS | 16,295 | $1.35M | <0.1% | +16,295 | New | History |
| EXKEndeavour Silver Corp | COM | 144,582 | $1.36M | <0.1% | +120,881+510.0% | Added | History |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 48,193 | $1.36M | <0.1% | −59,089−55.1% | Reduced | History |
| CARGCarGurus, Inc. | COM CL A | 35,468 | $1.36M | <0.1% | −16,992−32.4% | Reduced | History |
| NTSTNETSTREIT Corp. | COM | 77,145 | $1.36M | <0.1% | −34,162−30.7% | Reduced | History |
| UTLUnitil Corp | COM | 28,113 | $1.36M | <0.1% | −637−2.2% | Reduced | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 30,194 | $1.37M | <0.1% | +21,213+236.2% | Added | – |
| EPCEdgewell Personal Care Co | COM | 80,206 | $1.37M | <0.1% | +80,206 | New | History |
| CYHCommunity Health Systems Inc | COM | 438,346 | $1.37M | <0.1% | +66,971+18.0% | Added | History |
| URIUnited Rentals, Inc. | COM | 1,696 | $1.37M | <0.1% | −20−1.2% | Reduced | History |
| PEBOPeoples Bancorp Inc | COM | 45,738 | $1.37M | <0.1% | +45,738 | New | History |
| KLICKulicke & Soffa Industries Inc | COM | 30,239 | $1.38M | <0.1% | −1,401−4.4% | Reduced | History |
| ASNDAscendis Pharma A/S | SPONSORED ADR | 6,474 | $1.38M | <0.1% | +5,271+438.2% | Added | History |
| IQVIQVIA Holdings Inc. | Stock | 6,127 | $1.38M | <0.1% | +1,593+35.1% | Added | History |
| AFLAflac Inc | Stock | 12,571 | $1.39M | <0.1% | −69,049−84.6% | Reduced | History |
| WAYWaystar Holding Corp. | COM | 42,425 | $1.39M | <0.1% | −98,738−69.9% | Reduced | History |
| HPPHudson Pacific Properties, Inc. | COM | 128,647 | $1.39M | <0.1% | +126,504+5,903.1% | AddedConverted for a 1-for-7 split | History |
| COLLCollegium Pharmaceutical, Inc | COM | 30,108 | $1.39M | <0.1% | +19,532+184.7% | Added | History |
| RGAReinsurance Group of America Inc | COM NEW | 6,868 | $1.40M | <0.1% | −4,123−37.5% | Reduced | History |
| DAVEDave Inc. | CLASS A COM NEW | 6,322 | $1.40M | <0.1% | −330−5.0% | Reduced | History |
| HRTGHeritage Insurance Holdings, Inc. | COM | 47,939 | $1.40M | <0.1% | +1,361+2.9% | Added | History |
| MPWRMonolithic Power Systems, Inc. | COM | 1,550 | $1.40M | <0.1% | +273+21.4% | Added | History |
| GOLFAcushnet Holdings Corp. | COM | 17,611 | $1.41M | <0.1% | −49,291−73.7% | Reduced | History |
| BULLWebull Corp | ORD SHS | 181,532 | $1.41M | <0.1% | +181,532 | New | History |
| CNICanadian National Railway Co | Stock | 14,310 | $1.41M | <0.1% | −34,860−70.9% | Reduced | History |
| KAIKadant Inc | COM | 4,964 | $1.41M | <0.1% | +4,964 | New | History |
| CTOSCustom Truck One Source, Inc. | COM CL A | 246,352 | $1.42M | <0.1% | +246,352 | New | History |
| BVSBioventus Inc. | COM CL A | 191,173 | $1.42M | <0.1% | +43,493+29.5% | Added | History |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 15,430 | $1.43M | <0.1% | +15,430 | New | History |
| TYRATyra Biosciences, Inc. | COM | 54,424 | $1.43M | <0.1% | +42,210+345.6% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 17,306 | $1.43M | <0.1% | +6,912+66.5% | Added | – |
| SRADSportradar Group AG | CLASS A ORD SHS | 60,384 | $1.44M | <0.1% | −83,147−57.9% | Reduced | History |
| IPIIntrepid Potash, Inc. | COM | 51,785 | $1.44M | <0.1% | −44,239−46.1% | Reduced | History |
| ESLTElbit Systems Ltd | Stock | 2,489 | $1.44M | <0.1% | +2,489 | New | History |
| AGQProShares Trust II | ULTRA SILVER NEW | 9,271 | $1.44M | <0.1% | −2,208−19.2% | Reduced | History |
| WINAWinmark Corp | COM | 3,554 | $1.44M | <0.1% | +2,097+143.9% | Added | History |
| FHBFirst Hawaiian, Inc. | COM | 57,049 | $1.44M | <0.1% | +19,958+53.8% | Added | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 7,782 | $1.44M | <0.1% | +3,310+74.0% | Added | History |
| ATAIAtai Beckley N.V. | SHS | 354,685 | $1.45M | <0.1% | +203,021+133.9% | Added | History |
| SHENShenandoah Telecommunications Co | COM | 125,572 | $1.45M | <0.1% | +104,511+496.2% | Added | History |
| DNUTKrispy Kreme, Inc. | COM | 362,501 | $1.46M | <0.1% | +233,483+181.0% | Added | History |
| CENXCentury Aluminum Co | COM | 37,219 | $1.46M | <0.1% | −7,073−16.0% | Reduced | History |
| HRMYHarmony Biosciences Holdings, Inc. | COM | 39,000 | $1.46M | <0.1% | 00.0% | Unchanged | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 4,985 | $1.46M | <0.1% | −62,903−92.7% | Reduced | History |
| WTMWhite Mountains Insurance Group Ltd | COM | 706 | $1.47M | <0.1% | +528+296.6% | Added | History |
| HEI.AHeico Corp | CL A | 5,818 | $1.47M | <0.1% | +1,815+45.3% | Added | History |
| SKTTanger Inc. | COM | 44,057 | $1.47M | <0.1% | −1,101−2.4% | Reduced | History |
| AMNAmn Healthcare Services Inc | COM | 93,343 | $1.47M | <0.1% | +93,343 | New | History |
| BCEBce Inc | COM NEW | 61,810 | $1.47M | <0.1% | −60,489−49.5% | Reduced | History |
| MBXMBX Biosciences, Inc. | COM | 46,702 | $1.47M | <0.1% | +46,702 | New | History |
| FLGTFulgent Genetics, Inc. | COM | 56,202 | $1.48M | <0.1% | +6,915+14.0% | Added | 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 |