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 |
|---|---|---|---|---|---|---|---|
| ESNTEssent Group Ltd. | COM | 29,026 | $1.89M | <0.1% | +23,056+386.2% | Added | History |
| PCHPotlatchdeltic Corp | COM | 47,494 | $1.89M | <0.1% | +26,538+126.6% | Added | History |
| ALGNAlign Technology Inc | COM | 12,108 | $1.89M | <0.1% | +10,310+573.4% | Added | History |
| AFRMAffirm Holdings, Inc. | COM CL A | 25,508 | $1.90M | <0.1% | +585+2.3% | Added | History |
| LKFNLakeland Financial Corp | COM | 33,299 | $1.90M | <0.1% | −3,841−10.3% | Reduced | History |
| CIVICivitas Resources, Inc. | EQUITY US CM | 70,699 | $1.92M | <0.1% | +70,699 | New | History |
| ALNTAllient Inc | COM | 35,799 | $1.92M | <0.1% | +12,043+50.7% | Added | History |
| COKECoca-Cola Consolidated, Inc. | COM | 12,572 | $1.93M | <0.1% | +12,572 | New | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 20,133 | $1.94M | <0.1% | +6,900+52.1% | Added | – |
| MWAMueller Water Products, Inc. | COM SER A | 81,436 | $1.94M | <0.1% | −476,727−85.4% | Reduced | History |
| RESRPC Inc | COM | 356,624 | $1.94M | <0.1% | +227,230+175.6% | Added | History |
| CWHCamping World Holdings, Inc. | CL A | 200,125 | $1.95M | <0.1% | +121,856+155.7% | Added | History |
| STWDStarwood Property Trust, Inc. | COM | 108,443 | $1.95M | <0.1% | −49,898−31.5% | Reduced | History |
| WALWestern Alliance Bancorporation | COM | 23,242 | $1.95M | <0.1% | +23,242 | New | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 26,609 | $1.96M | <0.1% | −13,882−34.3% | Reduced | – |
| AOSSmith A O Corp | COM | 29,398 | $1.97M | <0.1% | −133,560−82.0% | Reduced | History |
| AKBAAkebia Therapeutics, Inc. | COM | 1,223,027 | $1.97M | <0.1% | +444,498+57.1% | Added | History |
| IBEXIBEX Ltd | SHS NEW | 51,769 | $1.98M | <0.1% | −14,804−22.2% | Reduced | History |
| HCAHCA Healthcare, Inc. | COM | 4,257 | $1.99M | <0.1% | −112−2.6% | Reduced | History |
| PRGPROG Holdings, Inc. | Stock | 67,443 | $1.99M | <0.1% | +67,443 | New | History |
| SHCOSoho House & Co Inc. | COM CL A | 222,957 | $2.00M | <0.1% | +222,957 | New | History |
| NVSTEnvista Holdings Corp | COM | 92,068 | $2.00M | <0.1% | +92,068 | New | History |
| OKLOOklo Inc. | COM CL A | 27,856 | $2.00M | <0.1% | +18,803+207.7% | Added | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 42,732 | $2.00M | <0.1% | +33,275+351.9% | Added | – |
| AGXArgan Inc | Stock | 6,388 | $2.00M | <0.1% | +1,580+32.9% | Added | History |
| AEOAmerican Eagle Outfitters Inc | COM | 76,054 | $2.01M | <0.1% | −141,796−65.1% | Reduced | History |
| ROGRogers Corp | COM | 22,000 | $2.01M | <0.1% | −7,294−24.9% | Reduced | History |
| AESIAtlas Energy Solutions Inc. | COM NEW | 214,045 | $2.02M | <0.1% | −439,159−67.2% | Reduced | History |
| ARDXArdelyx, Inc. | COM | 346,142 | $2.02M | <0.1% | −50,678−12.8% | Reduced | History |
| NKENIKE, Inc. | Stock | 31,695 | $2.02M | <0.1% | +70.0% | Added | History |
| AONAon plc | CL A | 5,728 | $2.02M | <0.1% | −92,468−94.2% | Reduced | History |
| TFXTeleflex Inc | COM | 16,566 | $2.02M | <0.1% | +16,566 | New | History |
| AEHRAehr Test Systems | COM | 100,199 | $2.02M | <0.1% | +100,199 | New | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 24,192 | $2.03M | <0.1% | +5,879+32.1% | Added | – |
| DXDynex Capital Inc | COM | 144,924 | $2.03M | <0.1% | +144,924 | New | History |
| IMMRImmersion Corp | COM | 299,224 | $2.03M | <0.1% | +15,993+5.6% | Added | History |
| CNTACentessa Pharmaceuticals plc | SPONSORED ADS | 81,812 | $2.05M | <0.1% | +62,399+321.4% | Added | History |
| UPBDUpbound Group, Inc. | COM | 116,910 | $2.05M | <0.1% | +21,508+22.5% | Added | History |
| MVSTMicrovast Holdings, Inc. | COM | 734,673 | $2.06M | <0.1% | +534,567+267.1% | Added | History |
| GOGOGogo Inc. | COM | 443,512 | $2.07M | <0.1% | +196,844+79.8% | Added | History |
| PAYPaymentus Holdings, Inc. | Stock | 65,517 | $2.07M | <0.1% | +18,134+38.3% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 2,686 | $2.07M | <0.1% | −63,585−95.9% | Reduced | History |
| WLTHWealthfront Corp | COM | 152,560 | $2.07M | <0.1% | +152,560 | New | History |
| LMRILumexa Imaging Holdings, Inc. | COM | 112,188 | $2.08M | <0.1% | +112,188 | New | History |
| PRTAProthena Corp Public Ltd Co | SHS | 218,041 | $2.08M | <0.1% | +91,008+71.6% | Added | History |
| RELYRemitly Global, Inc. | COM | 151,135 | $2.09M | <0.1% | −959,515−86.4% | Reduced | History |
| UNTYUnity Bancorp Inc | COM | 40,327 | $2.09M | <0.1% | +34,568+600.2% | Added | History |
| LMATLemaitre Vascular Inc | COM | 25,731 | $2.09M | <0.1% | −9,256−26.5% | Reduced | History |
| ZUMZZumiez Inc | COM | 80,312 | $2.09M | <0.1% | +80,312 | New | History |
| Vanguard Total World Stock ETF922042742 | ETF | 14,929 | $2.11M | <0.1% | −40,581−73.1% | Reduced | – |
| CALCaleres Inc | COM | 173,102 | $2.11M | <0.1% | +173,102 | New | History |
| ESSEssex Property Trust, Inc. | COM | 8,071 | $2.11M | <0.1% | +6,353+369.8% | Added | History |
| WCNWaste Connections, Inc. | COM | 12,055 | $2.11M | <0.1% | +7,081+142.4% | Added | History |
| MYGNMyriad Genetics Inc | COM | 343,743 | $2.11M | <0.1% | +225,436+190.6% | Added | History |
| AMRCAmeresco, Inc. | CL A | 72,535 | $2.12M | <0.1% | −30,968−29.9% | Reduced | History |
| AMRXAmneal Pharmaceuticals, Inc. | COM STK CL A | 168,633 | $2.12M | <0.1% | −371,575−68.8% | Reduced | History |
| VSTMVerastem, Inc. | COM NEW | 275,913 | $2.13M | <0.1% | +131,558+91.1% | Added | History |
| CSTLCastle Biosciences Inc | COM | 55,118 | $2.14M | <0.1% | +55,118 | New | History |
| EMEEMCOR Group, Inc. | Stock | 3,513 | $2.15M | <0.1% | −45,965−92.9% | Reduced | History |
| AUBAtlantic Union Bankshares Corp | COM | 60,927 | $2.15M | <0.1% | −133,991−68.7% | Reduced | History |
| BLDRBuilders FirstSource, Inc. | Stock | 20,973 | $2.16M | <0.1% | +18,024+611.2% | Added | History |
| HLFHerbalife Ltd. | COM SHS | 167,683 | $2.16M | <0.1% | +167,683 | New | History |
| GEOGeo Group Inc | COM | 134,340 | $2.17M | <0.1% | −1,209,233−90.0% | Reduced | History |
| LINDLindblad Expeditions Holdings, Inc. | Stock | 150,185 | $2.17M | <0.1% | +112,576+299.3% | Added | History |
| ALEXAlexander & Baldwin, Inc. | COM | 105,022 | $2.17M | <0.1% | +105,022 | New | History |
| PFSIPennyMac Financial Services, Inc. | COM | 16,490 | $2.17M | <0.1% | −975−5.6% | Reduced | History |
| GPIGroup 1 Automotive Inc | COM | 5,546 | $2.18M | <0.1% | +2,902+109.8% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 10,451 | $2.18M | <0.1% | −53−0.5% | Reduced | History |
| SBGISinclair, Inc. | CL A | 143,044 | $2.19M | <0.1% | −148,563−50.9% | Reduced | History |
| ProShares Tr74349Y753 | SHOR S&P 500 NEW | 61,046 | $2.20M | <0.1% | +40,321+194.6% | Added | – |
| EQNREquinor ASA | SPONSORED ADR | 93,257 | $2.20M | <0.1% | +82,886+799.2% | Added | History |
| EBSEmergent BioSolutions Inc. | COM | 178,295 | $2.20M | <0.1% | +5,498+3.2% | Added | History |
| DJCODaily Journal Corp | COM | 4,523 | $2.20M | <0.1% | +4,523 | New | History |
| BBSIBarrett Business Services Inc | COM | 60,901 | $2.21M | <0.1% | +39,981+191.1% | Added | History |
| USBUS Bancorp DE | COM NEW | 41,425 | $2.21M | <0.1% | −1,200,084−96.7% | Reduced | History |
| FIVNFive9, Inc. | COM | 110,391 | $2.21M | <0.1% | −375,372−77.3% | Reduced | History |
| AMPAmeriprise Financial Inc | COM | 4,515 | $2.21M | <0.1% | −31,796−87.6% | Reduced | History |
| CARTMaplebear Inc. | COM | 49,357 | $2.22M | <0.1% | −256,799−83.9% | Reduced | History |
| VVXV2X, Inc. | COM | 41,006 | $2.24M | <0.1% | −10,688−20.7% | Reduced | History |
| LIILennox International Inc | COM | 4,624 | $2.25M | <0.1% | −20,884−81.9% | Reduced | History |
| MCHBMechanics Bancorp | CL A | 153,880 | $2.25M | <0.1% | +153,880 | New | History |
| BMOBank of Montreal | COM | 17,356 | $2.25M | <0.1% | +17,356 | New | History |
| SHELShell plc | ADR | 30,681 | $2.25M | <0.1% | +30,681 | New | History |
| ASTSAST SpaceMobile, Inc. | COM CL A | 31,052 | $2.26M | <0.1% | −128,941−80.6% | Reduced | History |
| HLHecla Mining Co | COM | 117,786 | $2.26M | <0.1% | +117,786 | New | History |
| GPNGlobal Payments Inc | Stock | 29,328 | $2.27M | <0.1% | +22,857+353.2% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 34,776 | $2.27M | <0.1% | +34,776 | New | History |
| ELVElevance Health, Inc. | Stock | 6,536 | $2.29M | <0.1% | −244,219−97.4% | Reduced | History |
| LZLegalzoom.com, Inc. | COM | 230,855 | $2.29M | <0.1% | +230,855 | New | History |
| RIGLRigel Pharmaceuticals Inc | COM | 53,556 | $2.29M | <0.1% | −119,082−69.0% | Reduced | History |
| TTCToro Co | COM | 29,196 | $2.30M | <0.1% | +23,880+449.2% | Added | History |
| CTVACorteva, Inc. | Stock | 34,348 | $2.30M | <0.1% | −1,703,791−98.0% | Reduced | History |
| FFWMFirst Foundation Inc. | COM | 373,835 | $2.30M | <0.1% | +359,724+2,549.2% | Added | History |
| WKCWorld Kinect Corp | COM | 98,460 | $2.31M | <0.1% | −20,237−17.0% | Reduced | History |
| FSKFS KKR Capital Corp | COM | 155,823 | $2.31M | <0.1% | +78,028+100.3% | Added | History |
| TTEKTetra Tech Inc | COM | 68,856 | $2.31M | <0.1% | +49,455+254.9% | Added | History |
| MCBMetropolitan Bank Holding Corp. | COM | 30,353 | $2.32M | <0.1% | +13,055+75.5% | Added | History |
| TRMBTrimble Inc. | COM | 29,738 | $2.33M | <0.1% | −57,768−66.0% | Reduced | History |
| APAAPA Corp | Stock | 95,310 | $2.33M | <0.1% | +74,670+361.8% | Added | History |
| LQDALiquidia Corp | COM NEW | 67,894 | $2.34M | <0.1% | +67,894 | 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 |