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 |
|---|---|---|---|---|---|---|---|
| TET1 Energy Inc. | COM NEW | 221,268 | $1.48M | <0.1% | +221,268 | New | History |
| BDXBecton Dickinson & Co | Stock | 7,639 | $1.48M | <0.1% | −6−0.1% | Reduced | History |
| TALKTalkspace, Inc. | COM | 408,670 | $1.48M | <0.1% | +191,091+87.8% | Added | History |
| PCRXPacira BioSciences, Inc. | COM | 57,349 | $1.48M | <0.1% | +4,996+9.5% | Added | History |
| MMYTMakeMyTrip Ltd | Stock | 18,160 | $1.49M | <0.1% | −352−1.9% | Reduced | History |
| GERNGeron Corp | COM | 1,130,076 | $1.49M | <0.1% | −2,158,631−65.6% | Reduced | History |
| CIOCity Office REIT, Inc. | COM | 213,443 | $1.49M | <0.1% | +165,434+344.6% | Added | History |
| NEWTNewtekOne, Inc. | COM NEW | 131,707 | $1.49M | <0.1% | +131,707 | New | History |
| GDYNGrid Dynamics Holdings, Inc. | CL A | 166,198 | $1.50M | <0.1% | −183,711−52.5% | Reduced | History |
| SKWDSkyward Specialty Insurance Group, Inc. | COM | 29,369 | $1.50M | <0.1% | −124,930−81.0% | Reduced | History |
| iShares S&P 100 ETF464287101 | ETF | 4,407 | $1.51M | <0.1% | +2,914+195.2% | Added | – |
| WSOWatsco Inc | COM | 4,497 | $1.52M | <0.1% | −293−6.1% | Reduced | History |
| FTDRFrontdoor, Inc. | COM | 26,289 | $1.52M | <0.1% | +17,198+189.2% | Added | History |
| METCRamaco Resources, Inc. | COM CL A | 84,697 | $1.52M | <0.1% | +84,697 | New | History |
| WFRDWeatherford International plc | ORD SHS | 19,481 | $1.52M | <0.1% | +19,481 | New | History |
| PFBCPreferred Bank | COM NEW | 16,227 | $1.53M | <0.1% | +7,850+93.7% | Added | History |
| PCARPaccar Inc | COM | 13,997 | $1.53M | <0.1% | −367,534−96.3% | Reduced | History |
| BANCBanc of California, Inc. | COM | 79,512 | $1.53M | <0.1% | −17,501−18.0% | Reduced | History |
| SRESempra | Stock | 17,394 | $1.54M | <0.1% | −10−0.1% | Reduced | History |
| LOBLive Oak Bancshares, Inc. | COM | 44,759 | $1.54M | <0.1% | −47,869−51.7% | Reduced | History |
| GESGuess Inc | COM | 91,964 | $1.54M | <0.1% | +52,696+134.2% | Added | History |
| TNGXTango Therapeutics, Inc. | COM | 173,936 | $1.54M | <0.1% | +173,936 | New | History |
| KVYOKlaviyo, Inc. | COM SER A | 47,572 | $1.54M | <0.1% | −47,822−50.1% | Reduced | History |
| LINCLincoln Educational Services Corp | COM | 63,994 | $1.55M | <0.1% | −51,869−44.8% | Reduced | History |
| NYTNew York Times Co | CL A | 22,314 | $1.55M | <0.1% | −321,442−93.5% | Reduced | History |
| SBSISouthside Bancshares Inc | COM | 51,157 | $1.55M | <0.1% | +13,467+35.7% | Added | History |
| UHAL.BU-Haul Holding Co | COM SER N | 33,298 | $1.56M | <0.1% | +17,461+110.3% | Added | History |
| WBSWebster Financial Corp | COM | 24,728 | $1.56M | <0.1% | +24,728 | New | History |
| SLGSL Green Realty Corp | COM | 34,199 | $1.57M | <0.1% | −180,428−84.1% | Reduced | History |
| BPBP PLC | ADR | 45,170 | $1.57M | <0.1% | +45,170 | New | History |
| XYZBlock, Inc. | CL A | 24,395 | $1.59M | <0.1% | −87,081−78.1% | Reduced | History |
| ELSEquity Lifestyle Properties Inc | COM | 26,337 | $1.60M | <0.1% | −4,010−13.2% | Reduced | History |
| MOG.AMoog Inc. | CL A | 6,569 | $1.60M | <0.1% | −11,589−63.8% | Reduced | History |
| MLTXMoonLake Immunotherapeutics | CLASS A ORD | 121,640 | $1.60M | <0.1% | +90,950+296.4% | Added | History |
| MAXMediaAlpha, Inc. | CL A | 124,288 | $1.61M | <0.1% | +93,630+305.4% | Added | History |
| SMPLSimply Good Foods Co | COM | 80,175 | $1.61M | <0.1% | +80,175 | New | History |
| SPGSimon Property Group Inc. | REIT | 8,700 | $1.61M | <0.1% | −1,922−18.1% | Reduced | History |
| CIVBCivista Bancshares, Inc. | COM NO PAR | 72,760 | $1.62M | <0.1% | +44,879+161.0% | Added | History |
| CLVTClarivate PLC | ORD SHS | 484,108 | $1.62M | <0.1% | +293,188+153.6% | Added | History |
| AUGOAura Minerals Inc. | SHS | 32,087 | $1.62M | <0.1% | +24,333+313.8% | Added | History |
| RBARB Global Inc. | COM | 15,845 | $1.63M | <0.1% | +12,054+318.0% | Added | History |
| DNAGinkgo Bioworks Holdings, Inc. | CL A NEW | 196,820 | $1.64M | <0.1% | +196,820 | New | History |
| VERXVertex, Inc. | Stock | 82,188 | $1.64M | <0.1% | +82,188 | New | History |
| CAMTCamtek Ltd | ORD | 15,434 | $1.64M | <0.1% | +2,348+17.9% | Added | History |
| KIDSOrthopediatrics Corp | COM | 92,420 | $1.64M | <0.1% | +92,420 | New | History |
| BIOBio-Rad Laboratories, Inc. | CL A | 5,425 | $1.64M | <0.1% | −49,310−90.1% | Reduced | History |
| CMCOColumbus McKinnon Corp | COM | 95,375 | $1.65M | <0.1% | −43,931−31.5% | Reduced | History |
| SPNTSiriusPoint Ltd | COM | 76,163 | $1.67M | <0.1% | +16,827+28.4% | Added | History |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 32,051 | $1.68M | <0.1% | −481,785−93.8% | Reduced | History |
| SSDSimpson Manufacturing Co., Inc. | COM | 10,435 | $1.68M | <0.1% | +10,435 | New | History |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 7,574 | $1.69M | <0.1% | −33,145−81.4% | Reduced | History |
| OPFIOppFi Inc. | COM CL A | 161,249 | $1.69M | <0.1% | −129,948−44.6% | Reduced | History |
| THOThor Industries Inc | COM | 16,430 | $1.69M | <0.1% | +16,430 | New | History |
| OMCLOmnicell, Inc. | COM | 37,333 | $1.69M | <0.1% | +37,333 | New | History |
| BIPCBrookfield Infrastructure Corp | COM SUB VTG A | 37,702 | $1.71M | <0.1% | +7,681+25.6% | Added | History |
| ZTOZTO Express (Cayman) Inc. | SPONSORED ADS A | 82,176 | $1.72M | <0.1% | +82,176 | New | History |
| Fluor Corp343412AJ1 | NOTE 1.125% 8/1 | – | $1.72M | <0.1% | – | – | – |
| AMPXAmprius Technologies, Inc. | COMMON STOCK | 218,046 | $1.72M | <0.1% | +160,441+278.5% | Added | History |
| CHTRCharter Communications, Inc. | CL A | 8,255 | $1.72M | <0.1% | +5,778+233.3% | Added | History |
| SMASmartStop Self Storage REIT, Inc. | COMMON STOCK | 55,850 | $1.73M | <0.1% | +55,850 | New | History |
| LEN.BLennar Corp | CL B | 18,239 | $1.73M | <0.1% | +15,506+567.4% | Added | History |
| BMIBadger Meter Inc | COM | 9,951 | $1.74M | <0.1% | −133,685−93.1% | Reduced | History |
| PHINPhinia Inc. | COMMON STOCK | 27,704 | $1.74M | <0.1% | +15,203+121.6% | Added | History |
| CAICaris Life Sciences, Inc. | COM | 64,397 | $1.74M | <0.1% | +64,397 | New | History |
| SWBISmith & Wesson Brands, Inc. | COM | 176,195 | $1.74M | <0.1% | +53,959+44.1% | Added | History |
| CORCencora, Inc. | Stock | 5,167 | $1.75M | <0.1% | −3,519−40.5% | Reduced | History |
| MAINMain Street Capital CORP | CEF | 29,053 | $1.75M | <0.1% | +25,823+799.5% | Added | History |
| DCOMDime Commercial Bancshares, Inc. | COM | 58,389 | $1.76M | <0.1% | +27,463+88.8% | Added | History |
| Townebank Portsmouth Va89214P109 | COM | 52,683 | $1.76M | <0.1% | +10,901+26.1% | Added | – |
| SBETSharplink, Inc. | COM NEW | 197,204 | $1.76M | <0.1% | +197,204 | New | History |
| MTUSMetallus Inc. | COM | 102,873 | $1.77M | <0.1% | −5,527−5.1% | Reduced | History |
| CARECarter Bankshares, Inc. | COM NEW | 90,021 | $1.77M | <0.1% | +90,021 | New | History |
| AJGArthur J. Gallagher & Co. | COM | 6,844 | $1.77M | <0.1% | +6+0.1% | Added | History |
| ECGEverus Construction Group, Inc. | Stock | 20,744 | $1.77M | <0.1% | +17,988+652.7% | Added | History |
| HLTHilton Worldwide Holdings Inc. | COM | 6,194 | $1.78M | <0.1% | −48,633−88.7% | Reduced | History |
| OSPNOneSpan Inc. | COM | 139,006 | $1.78M | <0.1% | +94,797+214.4% | Added | History |
| TARSTarsus Pharmaceuticals, Inc. | COM | 21,833 | $1.79M | <0.1% | −59,646−73.2% | Reduced | History |
| ECPGEncore Capital Group Inc | COM | 32,933 | $1.79M | <0.1% | −6,245−15.9% | Reduced | History |
| APOApollo Global Management, Inc. | COM | 12,374 | $1.79M | <0.1% | +100+0.8% | Added | History |
| WSBCWesbanco Inc | COM | 54,085 | $1.80M | <0.1% | +42,220+355.8% | Added | History |
| AKRAcadia Realty Trust | COM SH BEN INT | 87,696 | $1.80M | <0.1% | −60,182−40.7% | Reduced | History |
| EMBCEmbecta Corp. | Stock | 152,099 | $1.81M | <0.1% | −109,521−41.9% | Reduced | History |
| SPBSpectrum Brands Holdings, Inc. | COM | 30,700 | $1.81M | <0.1% | −81,058−72.5% | Reduced | History |
| ASANAsana, Inc. | CL A | 132,429 | $1.82M | <0.1% | +19,716+17.5% | Added | History |
| GLWCorning Inc | COM | 20,792 | $1.82M | <0.1% | 00.0% | Unchanged | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 40,760 | $1.82M | <0.1% | −456,918−91.8% | ReducedConverted for a 2-for-1 split | – |
| FNFFidelity National Financial, Inc. | COM SHS | 33,493 | $1.83M | <0.1% | +33,493 | New | History |
| VCELVericel Corp | COM | 50,795 | $1.83M | <0.1% | −23,228−31.4% | Reduced | History |
| BALLBALL Corp | COM | 34,571 | $1.83M | <0.1% | +27,312+376.3% | Added | History |
| COURCoursera, Inc. | COM | 248,952 | $1.83M | <0.1% | −632,702−71.8% | Reduced | History |
| MARMarriott International Inc | Stock | 5,936 | $1.84M | <0.1% | −74−1.2% | Reduced | History |
| CRNCCerence Inc. | COM | 172,344 | $1.84M | <0.1% | +8,405+5.1% | Added | History |
| MDLZMondelez International, Inc. | Stock | 34,388 | $1.85M | <0.1% | −281,475−89.1% | Reduced | History |
| SBACSba Communications Corp | CL A | 9,580 | $1.85M | <0.1% | +6,716+234.5% | Added | History |
| MLRMiller Industries Inc | COM NEW | 49,835 | $1.86M | <0.1% | −31,570−38.8% | Reduced | History |
| DLXDeluxe Corp | COM | 83,698 | $1.87M | <0.1% | +3,255+4.0% | Added | History |
| ORICOric Pharmaceuticals, Inc. | COM | 229,383 | $1.88M | <0.1% | +198,650+646.4% | Added | History |
| CMICummins Inc | Stock | 3,679 | $1.88M | <0.1% | +4+0.1% | Added | History |
| RVMDRevolution Medicines, Inc. | COM | 23,635 | $1.88M | <0.1% | +13,256+127.7% | Added | History |
| PSKYParamount Skydance Corp | COM CL B | 140,508 | $1.88M | <0.1% | −462,197−76.7% | 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 |