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 |
|---|---|---|---|---|---|---|---|
| iShares Tr464287515 | EXPANDED TECH | 101,528 | $10.7M | <0.1% | +70,385+226.0% | Added | – |
| UECUranium Energy Corp | COM | 925,554 | $10.8M | <0.1% | +925,554 | New | History |
| UUnity Software Inc. | COM | 245,500 | $10.8M | <0.1% | 00.0% | Unchanged | History |
| WDFCWD 40 Co | COM | 55,099 | $10.8M | <0.1% | −14,826−21.2% | Reduced | History |
| LPXLouisiana-Pacific Corp | COM | 134,389 | $10.9M | <0.1% | +121,878+974.2% | Added | History |
| GENIGenius Sports Ltd | SHARES CL A | 985,370 | $10.9M | <0.1% | +28,699+3.0% | Added | History |
| CCSCentury Communities, Inc. | COM | 183,072 | $10.9M | <0.1% | −59,422−24.5% | Reduced | History |
| AVTAvnet Inc | COM | 227,351 | $10.9M | <0.1% | +215,350+1,794.4% | Added | History |
| FDSFactset Research Systems Inc | Stock | 38,115 | $11.1M | <0.1% | −90,226−70.3% | Reduced | History |
| SGHCSuper Group (SGHC) Ltd | ORD SHS | 928,590 | $11.1M | <0.1% | −4,474−0.5% | Reduced | History |
| Affirm Hldgs Inc00827BAD8 | NOTE 0.750%12/1 | – | $11.2M | <0.1% | – | New | – |
| BBarrick Mining Corp | Stock | 257,108 | $11.2M | <0.1% | −850,503−76.8% | Reduced | History |
| AMPLAmplitude, Inc. | Stock | 967,957 | $11.2M | <0.1% | +209,887+27.7% | Added | History |
| ROIVRoivant Sciences Ltd. | SHS | 516,955 | $11.2M | <0.1% | −916,074−63.9% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 72,703 | $11.3M | <0.1% | −59,458−45.0% | Reduced | – |
| NTSKNetskope Inc | CL A | 650,000 | $11.4M | <0.1% | 00.0% | Unchanged | History |
| RHRH | COM | 63,698 | $11.4M | <0.1% | +63,698 | New | History |
| ZIONZions Bancorporation, National Association | COM | 196,193 | $11.5M | <0.1% | +196,193 | New | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 24,375 | $11.5M | <0.1% | +24,375 | New | – |
| ATXSAstria Therapeutics, Inc. | COM | 882,792 | $11.6M | <0.1% | +867,581+5,703.6% | Added | History |
| INSMINSMED Inc | COM PAR $.01 | 66,402 | $11.6M | <0.1% | +66,402 | New | History |
| AXAxos Financial, Inc. | COM | 134,773 | $11.6M | <0.1% | +128,504+2,049.8% | Added | History |
| RACEFerrari N.V. | COM | 31,425 | $11.6M | <0.1% | +31,425 | New | History |
| Vanguard Information Technology ETF92204A702 | ETF | 15,444 | $11.6M | <0.1% | +14,163+1,105.6% | Added | – |
| BFHBread Financial Holdings, Inc. | COM | 157,982 | $11.7M | <0.1% | +106,315+205.8% | Added | History |
| HUNHuntsman CORP | COM | 1,169,956 | $11.7M | <0.1% | +513,896+78.3% | Added | History |
| GRNDGrindr Inc. | COM | 866,640 | $11.7M | <0.1% | +353,314+68.8% | Added | History |
| MTGMgic Investment Corp | COM | 405,203 | $11.8M | <0.1% | +234,888+137.9% | Added | History |
| ALITAlight, Inc. / Delaware | COM CL A | 6,164,651 | $12.0M | <0.1% | +3,691,436+149.3% | Added | History |
| ANAutonation, Inc. | COM | 58,800 | $12.1M | <0.1% | −38,876−39.8% | Reduced | History |
| TVTXTravere Therapeutics, Inc. | COM | 319,658 | $12.2M | <0.1% | +205,181+179.2% | Added | History |
| ROADConstruction Partners, Inc. | COM CL A | 112,570 | $12.2M | <0.1% | +4,027+3.7% | Added | History |
| ACLSAxcelis Technologies Inc | Stock | 153,703 | $12.3M | <0.1% | +24,832+19.3% | Added | History |
| KYMRKymera Therapeutics, Inc. | COM | 159,426 | $12.4M | <0.1% | −191,820−54.6% | Reduced | History |
| SDRLSEADRILL Ltd | COM | 358,756 | $12.4M | <0.1% | +213,756+147.4% | Added | History |
| HUMHumana Inc | Stock | 48,588 | $12.4M | <0.1% | −71,742−59.6% | Reduced | History |
| SMMTSummit Therapeutics Inc. | COM | 715,410 | $12.5M | <0.1% | +605,584+551.4% | Added | History |
| PBFPBF Energy Inc. | CL A | 462,955 | $12.6M | <0.1% | +462,955 | New | History |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 231,958 | $12.6M | <0.1% | +177,073+322.6% | Added | History |
| ALLYAlly Financial Inc. | Stock | 281,724 | $12.8M | <0.1% | −147,479−34.4% | Reduced | History |
| ACMAecom | COM | 133,918 | $12.8M | <0.1% | +64,907+94.1% | Added | History |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 389,893 | $12.8M | <0.1% | −1,012,339−72.2% | Reduced | – |
| BCRXBiocryst Pharmaceuticals Inc | COM | 1,659,192 | $12.9M | <0.1% | +550,532+49.7% | Added | History |
| VRSNVerisign Inc | COM | 53,331 | $13.0M | <0.1% | +7,896+17.4% | Added | History |
| CFRCullen/Frost Bankers, Inc. | COM | 102,467 | $13.0M | <0.1% | +68,370+200.5% | Added | History |
| MKTXMarketaxess Holdings Inc | COM | 71,658 | $13.0M | <0.1% | −16,496−18.7% | Reduced | History |
| OLEDUniversal Display Corp | COM | 111,383 | $13.0M | <0.1% | +93,040+507.2% | Added | History |
| PIImpinj Inc | COM | 74,832 | $13.0M | <0.1% | +74,832 | New | History |
| MTNVail Resorts Inc | COM | 98,430 | $13.1M | <0.1% | +98,430 | New | History |
| ARQTArcutis Biotherapeutics, Inc. | COM | 455,876 | $13.2M | <0.1% | +296,029+185.2% | Added | History |
| FDXFedEx Corp | Stock | 46,066 | $13.3M | <0.1% | −126,835−73.4% | Reduced | History |
| Itron, Inc.465741AN6 | NOTE 3/1 | – | $13.4M | <0.1% | – | New | – |
| POWLPowell Industries Inc | Stock | 42,040 | $13.4M | <0.1% | +42,040 | New | History |
| TMDXTransMedics Group, Inc. | COM | 110,496 | $13.4M | <0.1% | −22,008−16.6% | Reduced | History |
| CACCCredit Acceptance Corp | COM | 30,390 | $13.5M | <0.1% | +26,242+632.6% | Added | History |
| MIRMMirum Pharmaceuticals, Inc. | COM | 172,426 | $13.6M | <0.1% | +44,523+34.8% | Added | History |
| SMGScotts Miracle-Gro Co | Stock | 233,798 | $13.6M | <0.1% | +192,661+468.3% | Added | History |
| GLOBGlobant S.A. | COM | 209,000 | $13.7M | <0.1% | −361,582−63.4% | Reduced | History |
| NENoble Corp plc | ORD SHS A | 486,382 | $13.7M | <0.1% | +9,839+2.1% | Added | History |
| IVZInvesco Ltd. | Stock | 525,553 | $13.8M | <0.1% | +20,270+4.0% | Added | History |
| WYWeyerhaeuser Co | COM NEW | 582,828 | $13.8M | <0.1% | −107,703−15.6% | Reduced | History |
| MMSMaximus, Inc. | COM | 160,842 | $13.9M | <0.1% | +146,802+1,045.6% | Added | History |
| MCOMoodys Corp | Stock | 27,253 | $13.9M | <0.1% | −91,413−77.0% | Reduced | History |
| HOUSAnywhere Real Estate Inc. | COM | 987,285 | $14.0M | <0.1% | +681,776+223.2% | Added | History |
| GHGuardant Health, Inc. | COM | 136,894 | $14.0M | <0.1% | +136,894 | New | History |
| GGenpact LTD | SHS | 299,986 | $14.0M | <0.1% | −199,509−39.9% | Reduced | History |
| AVPTAvePoint, Inc. | COM CL A | 1,012,668 | $14.1M | <0.1% | +796,420+368.3% | Added | History |
| LBRDKLiberty Broadband Corp | COM SER C | 290,798 | $14.1M | <0.1% | +71,565+32.6% | Added | History |
| MTHMeritage Homes CORP | COM | 214,796 | $14.1M | <0.1% | +187,678+692.1% | Added | History |
| IPARInterparfums Inc | COM | 167,513 | $14.2M | <0.1% | −27,621−14.2% | Reduced | History |
| NWENorthWestern Energy Group, Inc. | COM NEW | 220,364 | $14.2M | <0.1% | +199,588+960.7% | Added | History |
| CNACna Financial Corp | COM | 298,371 | $14.2M | <0.1% | +22,059+8.0% | Added | History |
| CHYMChime Financial, Inc. | COM SHS CL A | 569,037 | $14.3M | <0.1% | +569,037 | New | History |
| MRVLMarvell Technology, Inc. | COM | 169,522 | $14.4M | <0.1% | +157,237+1,279.9% | Added | History |
| BPOPPopular, Inc. | COM NEW | 116,056 | $14.5M | <0.1% | +116,056 | New | History |
| COTYCoty Inc. | COM CL A | 4,708,267 | $14.5M | <0.1% | +114,207+2.5% | Added | History |
| BAXBaxter International Inc | Stock | 759,907 | $14.5M | <0.1% | +427,512+128.6% | Added | History |
| JD.com, Inc.47215PAJ5 | NOTE 0.250% 6/0 | – | $14.5M | <0.1% | – | – | – |
| SSentinelOne, Inc. | CL A | 970,066 | $14.6M | <0.1% | +115,077+13.5% | Added | History |
| DISWalt Disney Co | Stock | 128,201 | $14.6M | <0.1% | −381,833−74.9% | Reduced | History |
| MHOM/I Homes, Inc. | COM | 114,134 | $14.6M | <0.1% | +108,147+1,806.4% | Added | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 43,285 | $14.7M | <0.1% | −114,254−72.5% | Reduced | History |
| BKHBlack Hills Corp | COM | 213,023 | $14.8M | <0.1% | +66,648+45.5% | Added | History |
| CMECME Group Inc. | COM | 54,610 | $14.9M | <0.1% | −41,172−43.0% | Reduced | History |
| MOHMolina Healthcare, Inc. | COM | 86,370 | $15.0M | <0.1% | −23,752−21.6% | Reduced | History |
| TGNATegna Inc | COM | 773,619 | $15.0M | <0.1% | +451,540+140.2% | Added | History |
| WVEWave Life Sciences, Inc. | SHS | 883,586 | $15.0M | <0.1% | +609,995+223.0% | Added | History |
| AITApplied Industrial Technologies Inc | COM | 58,525 | $15.0M | <0.1% | −214,650−78.6% | Reduced | History |
| CHEChemed Corp | COM | 35,253 | $15.1M | <0.1% | +20,380+137.0% | Added | History |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 179,535 | $15.3M | <0.1% | +131,217+271.6% | Added | – |
| DRSLeonardo DRS, Inc. | Stock | 451,236 | $15.4M | <0.1% | +337,450+296.6% | Added | History |
| IBNIcici Bank Ltd | ADR | 516,644 | $15.4M | <0.1% | +379,500+276.7% | Added | History |
| PCGPG&E Corp | Stock | 958,614 | $15.4M | <0.1% | −9,612,037−90.9% | Reduced | History |
| NINisource Inc. | COM | 369,470 | $15.4M | <0.1% | −39,518−9.7% | Reduced | History |
| RDDTReddit, Inc. | Stock | 67,300 | $15.5M | <0.1% | −7,156−9.6% | Reduced | History |
| MSMMSC Industrial Direct Co Inc | CL A | 185,158 | $15.6M | <0.1% | +152,380+464.9% | Added | History |
| KBHKB Home | COM | 277,517 | $15.7M | <0.1% | −492,468−64.0% | Reduced | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 544,275 | $15.7M | <0.1% | +478,238+724.2% | Added | History |
| SMRNuscale Power Corp | CL A COM | 1,110,313 | $15.7M | <0.1% | +934,670+532.1% | Added | History |
| TRGPTarga Resources Corp. | COM | 85,497 | $15.8M | <0.1% | +79,757+1,389.5% | 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 |