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 |
|---|---|---|---|---|---|---|---|
| CRISCuris Inc | COM | 86,483 | $85.4K | <0.1% | +27,343+46.2% | Added | History |
| ONLOrion Properties Inc. | REIT | 38,812 | $87.7K | <0.1% | −6,764−14.8% | Reduced | History |
| GWRSGlobal Water Resources, Inc. | COM | 10,472 | $88.5K | <0.1% | +10,472 | New | History |
| KLTRKaltura Inc | COM | 54,091 | $88.7K | <0.1% | −135,769−71.5% | Reduced | History |
| CRBUCaribou Biosciences, Inc. | COM | 55,938 | $88.9K | <0.1% | +31,828+132.0% | Added | History |
| CCRNCross Country Healthcare Inc | COM | 11,018 | $89.2K | <0.1% | −74,338−87.1% | Reduced | History |
| ATNMActinium Pharmaceuticals, Inc. | COM | 65,730 | $89.4K | <0.1% | +65,730 | New | History |
| BTEBaytex Energy Corp. | COM | 28,141 | $90.9K | <0.1% | −2,781−9.0% | Reduced | History |
| LUNGPulmonx Corp | COM | 41,251 | $91.2K | <0.1% | +41,251 | New | History |
| PLCEChildrens Place, Inc. | COM | 22,961 | $91.4K | <0.1% | +22,961 | New | History |
| SIGASiga Technologies Inc | COM | 15,014 | $91.7K | <0.1% | +15,014 | New | History |
| CLARClarus Corp | COM | 27,818 | $93.2K | <0.1% | +27,818 | New | History |
| TLYSTilly's, Inc. | CL A | 47,255 | $94.0K | <0.1% | +269+0.6% | Added | History |
| ACREAres Commercial Real Estate Corp | COM | 20,084 | $96.0K | <0.1% | −12,053−37.5% | Reduced | History |
| YALAYalla Group Ltd | ADS | 14,025 | $97.3K | <0.1% | −17,698−55.8% | Reduced | History |
| GPRKGeoPark Ltd | USD SHS | 13,153 | $97.5K | <0.1% | −42,421−76.3% | Reduced | History |
| UROYUranium Royalty Corp. | COM | 28,189 | $99.8K | <0.1% | +14,534+106.4% | Added | History |
| HUYAHUYA Inc. | ADS REP SHS A | 34,712 | $100.0K | <0.1% | +34,712 | New | History |
| HNSTHonest Company, Inc. | COM | 38,892 | $100.3K | <0.1% | −279,690−87.8% | Reduced | History |
| FENCFennec Pharmaceuticals Inc. | COM | 13,109 | $100.9K | <0.1% | +13,109 | New | History |
| SNFCASecurity National Financial Corp | CL A NEW | 11,233 | $101.2K | <0.1% | −35,757−76.1% | Reduced | History |
| EMPDEmpery Digital Inc. | COM NEW | 22,786 | $104.0K | <0.1% | +1,225+5.7% | Added | History |
| VWAVVisionWave Holdings, Inc. | COM | 11,353 | $105.1K | <0.1% | +11,353 | New | History |
| CBATCBAK Energy Technology Ltd | COM | 126,404 | $105.6K | <0.1% | +126,404 | New | History |
| STEXStreamex Corp. | COM | 35,298 | $107.0K | <0.1% | +23,085+189.0% | Added | History |
| KYNBKyntra Bio, Inc. | COM NEW | 12,186 | $107.0K | <0.1% | −4,184−25.6% | Reduced | History |
| SERASera Prognostics, Inc. | CLASS A COM | 36,322 | $107.2K | <0.1% | −56,741−61.0% | Reduced | History |
| HLLYHolley Inc. | COM | 26,014 | $107.4K | <0.1% | −129,343−83.3% | Reduced | History |
| BRLTBrilliant Earth Group, Inc. | CL A COM | 62,103 | $108.7K | <0.1% | +22,793+58.0% | Added | History |
| LCTXLineage Cell Therapeutics, Inc. | COM | 65,109 | $108.7K | <0.1% | +65,109 | New | History |
| CRONCronos Group Inc. | COM | 41,669 | $109.6K | <0.1% | +41,669 | New | History |
| KREFKKR Real Estate Finance Trust Inc. | COM | 13,466 | $110.7K | <0.1% | +13,466 | New | History |
| GETYGetty Images Holdings, Inc. | CL A COM | 83,000 | $111.2K | <0.1% | +56,380+211.8% | Added | History |
| SEERSeer, Inc. | COM CL A | 60,884 | $111.4K | <0.1% | −31,022−33.8% | Reduced | History |
| CADLCandel Therapeutics, Inc. | COM | 19,737 | $111.5K | <0.1% | −11,225−36.3% | Reduced | History |
| INGNInogen Inc | COM | 16,682 | $112.1K | <0.1% | −19,629−54.1% | Reduced | History |
| RLJRLJ Lodging Trust | COM | 15,073 | $112.3K | <0.1% | −19,227−56.1% | Reduced | History |
| IMMXImmix Biopharma, Inc. | COM | 21,500 | $112.4K | <0.1% | +21,500 | New | History |
| TVGrupo Televisa, S.A.B. | SPON ADR REP ORD | 38,683 | $112.6K | <0.1% | +7,176+22.8% | Added | History |
| ANYDarkHorse Technologies Inc. | COM NEW | 381,214 | $113.4K | <0.1% | +381,214 | New | History |
| CATOCato Corp | CL A | 36,771 | $113.6K | <0.1% | −12,512−25.4% | Reduced | History |
| LRMRLarimar Therapeutics, Inc. | COM | 30,416 | $115.9K | <0.1% | +30,416 | New | History |
| NMFCNew Mountain Finance Corp | COM | 12,597 | $116.0K | <0.1% | +12,597 | New | History |
| BCBPBCB Bancorp Inc | COM | 14,810 | $119.5K | <0.1% | +14,810 | New | History |
| KRPKimbell Royalty Partners, LP | UNIT | 10,224 | $120.2K | <0.1% | +10,224 | New | History |
| TPVGTriplePoint Venture Growth BDC Corp. | COM | 18,428 | $120.5K | <0.1% | +18,428 | New | History |
| PLRXPliant Therapeutics, Inc. | COM | 99,018 | $120.8K | <0.1% | +65,176+192.6% | Added | History |
| ALECAlector, Inc. | COM | 77,618 | $121.1K | <0.1% | +77,618 | New | History |
| Osisko Development Corp68828E809 | COM NEW | 34,727 | $121.2K | <0.1% | +17,868+106.0% | Added | – |
| CGNTCognyte Software Ltd. | ORD SHS | 12,943 | $121.7K | <0.1% | −39,237−75.2% | Reduced | History |
| NNDMNano Dimension Ltd. | SPONSORD ADS NEW | 79,418 | $122.3K | <0.1% | +12,451+18.6% | Added | History |
| EEXEmerald Holding, Inc. | COM | 27,427 | $122.6K | <0.1% | −19,937−42.1% | Reduced | History |
| FOSLFossil Group, Inc. | COM | 32,919 | $123.8K | <0.1% | +32,919 | New | History |
| VIRVir Biotechnology, Inc. | COM | 20,867 | $125.8K | <0.1% | −256,448−92.5% | Reduced | History |
| ALTAltimmune, Inc. | COM NEW | 34,949 | $126.2K | <0.1% | −549,747−94.0% | Reduced | History |
| NTICNorthern Technologies International Corp | COM | 16,129 | $126.3K | <0.1% | −6,882−29.9% | Reduced | History |
| PASGPassage BIO, Inc. | COM | 10,799 | $127.4K | <0.1% | −12,701−54.0% | Reduced | History |
| QUADQuad/Graphics, Inc. | COM CL A | 20,472 | $128.4K | <0.1% | −2,398−10.5% | Reduced | History |
| INNSummit Hotel Properties, Inc. | COM | 26,743 | $130.2K | <0.1% | −9,749−26.7% | Reduced | History |
| CMPSCOMPASS Pathways plc | SPONSORED ADS | 18,963 | $130.8K | <0.1% | +18,963 | New | History |
| RNACCartesian Therapeutics, Inc. | COM NEW | 18,213 | $131.3K | <0.1% | +18,213 | New | History |
| CHRSCoherus Oncology, Inc. | COM | 92,756 | $131.7K | <0.1% | +92,756 | New | History |
| ELTXElicio Therapeutics, Inc. | COM | 16,662 | $132.6K | <0.1% | +16,662 | New | History |
| NOAHNoah Holdings Ltd | SPON ADS | 13,220 | $132.7K | <0.1% | −5,058−27.7% | Reduced | History |
| DUOTDuos Technologies Group, Inc. | COM | 11,877 | $133.6K | <0.1% | +11,877 | New | History |
| COOKTraeger, Inc. | COMMON STOCK | 123,719 | $133.6K | <0.1% | −8,551−6.5% | Reduced | History |
| INNVInnovAge Holding Corp. | COM | 25,780 | $133.8K | <0.1% | +25,780 | New | History |
| UISUnisys Corp | COM NEW | 48,526 | $133.9K | <0.1% | −47,142−49.3% | Reduced | History |
| LPROOpen Lending Corp | COM | 86,546 | $134.1K | <0.1% | +31,695+57.8% | Added | History |
| AMPYAmplify Energy Corp. | COM | 29,499 | $134.8K | <0.1% | +29,499 | New | History |
| MTRXMatrix Service Co | COM | 11,568 | $135.3K | <0.1% | −37,818−76.6% | Reduced | History |
| SITCSITE Centers Corp. | COM | 21,108 | $135.5K | <0.1% | +21,108 | New | History |
| NBPNovaBridge Biosciences | SPONSORED ADS | 34,322 | $136.6K | <0.1% | +22,624+193.4% | Added | History |
| SNDLSNDL Inc. | COM | 82,323 | $136.7K | <0.1% | +24,713+42.9% | Added | History |
| SRIStoneridge Inc | COM | 23,673 | $137.1K | <0.1% | −1,057−4.3% | Reduced | History |
| PCYOPure Cycle Corp | COM NEW | 12,500 | $137.4K | <0.1% | +2,483+24.8% | Added | History |
| FPHFive Point Holdings, LLC | COM CL A | 24,619 | $137.6K | <0.1% | +24,619 | New | History |
| CALYCallaway Golf Co | COM | 11,843 | $138.2K | <0.1% | −278,299−95.9% | Reduced | History |
| ABUSArbutus Biopharma Corp | COM | 28,775 | $138.4K | <0.1% | −38,836−57.4% | Reduced | History |
| VGZVista Gold Corp | COM NEW | 70,297 | $138.5K | <0.1% | +54,484+344.6% | Added | History |
| LYGLloyds Banking Group plc | SPONSORED ADR | 26,203 | $138.9K | <0.1% | +3,491+15.4% | Added | History |
| ILPTIndustrial Logistics Properties Trust | COM SHS BEN INT | 25,382 | $140.6K | <0.1% | +9,563+60.5% | Added | History |
| TUSKMammoth Energy Services, Inc. | COM | 76,164 | $140.9K | <0.1% | +76,164 | New | History |
| CINTCI&T Inc | COM CL A | 34,724 | $141.3K | <0.1% | +13,115+60.7% | Added | History |
| NLNli Holdings, Inc. | COM NEW | 25,980 | $142.1K | <0.1% | +5,567+27.3% | Added | History |
| IVRInvesco Mortgage Capital Inc. | COM | 16,950 | $142.6K | <0.1% | −54,996−76.4% | Reduced | History |
| ALLOAllogene Therapeutics, Inc. | COM | 104,656 | $143.4K | <0.1% | −163,388−61.0% | Reduced | History |
| BBOTBridgeBio Oncology Therapeutics, Inc. | COM NEW | 11,515 | $144.2K | <0.1% | +11,515 | New | History |
| ZNTLZentalis Pharmaceuticals, Inc. | COM | 107,734 | $145.4K | <0.1% | +86,412+405.3% | Added | History |
| SEMRSEMrush Holdings, Inc. | CL A COM | 12,327 | $146.6K | <0.1% | +12,327 | New | History |
| ASPIASP Isotopes Inc. | COM | 27,481 | $147.0K | <0.1% | −597,326−95.6% | Reduced | History |
| CDROCodere Online Luxembourg, S.A. | ORDINARY SHARES | 18,310 | $147.0K | <0.1% | −11,145−37.8% | Reduced | History |
| ADAMAdamas Trust, Inc. | COM | 20,234 | $147.7K | <0.1% | +5,410+36.5% | Added | History |
| GRSDGRANDSTAND Ltd | ORDINARY SHARES | 27,110 | $148.0K | <0.1% | −84,436−75.7% | Reduced | History |
| PDSBPDS Biotechnology Corp | COM | 192,556 | $148.2K | <0.1% | −99,071−34.0% | Reduced | History |
| SLNDSouthland Holdings, Inc. | COM | 44,655 | $148.3K | <0.1% | −7,251−14.0% | Reduced | History |
| DYNCDynamix Corp | SHS CL A | 14,518 | $149.4K | <0.1% | +1,949+15.5% | Added | History |
| XBITXBiotech Inc. | COM | 64,004 | $153.0K | <0.1% | +1,845+3.0% | Added | History |
| HAFNHafnia Ltd | COMMON STOCK | 28,861 | $153.8K | <0.1% | +28,861 | New | History |
| ADVAdvantage Solutions Inc. | COM CL A | 175,542 | $154.5K | <0.1% | +155,151+760.9% | 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 |