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 |
|---|---|---|---|---|---|---|---|
| BVBrightView Holdings, Inc. | COM | 12,260 | $155.3K | <0.1% | −23,791−66.0% | Reduced | History |
| RVSBRiverview Bancorp Inc | COM | 31,132 | $156.3K | <0.1% | −42,252−57.6% | Reduced | History |
| KROKronos Worldwide Inc | COM | 35,451 | $156.7K | <0.1% | +1,286+3.8% | Added | History |
| GLUEMonte Rosa Therapeutics, Inc. | COM | 10,029 | $157.3K | <0.1% | −84,678−89.4% | Reduced | History |
| LFVNLifevantage Corp | COM NEW | 25,572 | $157.5K | <0.1% | −3,212−11.2% | Reduced | History |
| BNCCEA Industries Inc. | COM | 24,694 | $158.5K | <0.1% | +24,694 | New | History |
| GOOSCanada Goose Holdings Inc. | SHS SUB VTG | 12,433 | $161.0K | <0.1% | +12,433 | New | History |
| ARBEArbe Robotics Ltd. | COM | 137,313 | $162.0K | <0.1% | +118,021+611.8% | Added | History |
| AQNAlgonquin Power & Utilities Corp. | COM | 26,936 | $165.7K | <0.1% | −130,494−82.9% | Reduced | History |
| ORMPOramed Pharmaceuticals Inc. | COM NEW | 58,272 | $166.1K | <0.1% | +28,406+95.1% | Added | History |
| DNNDenison Mines Corp. | COM | 62,793 | $167.0K | <0.1% | +9,138+17.0% | Added | History |
| XMAXXMax Inc. | COM | 27,936 | $167.6K | <0.1% | +17,827+176.3% | Added | History |
| IQiQIYI, Inc. | SPONSORED ADS | 87,359 | $167.7K | <0.1% | −128,118−59.5% | Reduced | History |
| PUMPProPetro Holding Corp. | COM | 17,778 | $169.1K | <0.1% | −363,632−95.3% | Reduced | History |
| ICLICL Group Ltd. | SHS | 29,985 | $171.2K | <0.1% | +29,985 | New | History |
| LGCYLegacy Education Inc. | COM | 16,880 | $172.0K | <0.1% | +16,880 | New | History |
| NOMDNomad Foods Ltd | USD ORD SHS | 13,826 | $173.0K | <0.1% | −23,799−63.3% | Reduced | History |
| AGENAgenus Inc | COM NEW | 55,142 | $173.1K | <0.1% | +41,179+294.9% | Added | History |
| BANDBandwidth Inc. | COM CL A | 11,262 | $174.0K | <0.1% | +11,262 | New | History |
| STUBStubHub Holdings, Inc. | CL A | 12,981 | $175.6K | <0.1% | −73,619−85.0% | Reduced | History |
| NKLRTerra Innovatum Global N.V. | COM | 38,171 | $176.3K | <0.1% | +38,171 | New | History |
| CHPTChargePoint Holdings, Inc. | Stock | 26,668 | $177.1K | <0.1% | +14,871+126.1% | Added | History |
| ZURAZura Bio Ltd | CLASS A ORD SHS | 33,801 | $177.1K | <0.1% | +8,680+34.6% | Added | History |
| AZA2Z CUST2MATE Solutions Corp. | COM | 27,362 | $178.1K | <0.1% | +27,362 | New | History |
| MVISMicrovision, Inc. | COM NEW | 215,801 | $178.7K | <0.1% | +215,801 | New | History |
| KRNYKearny Financial Corp. | COM | 24,186 | $179.2K | <0.1% | −73,972−75.4% | Reduced | History |
| BBDBank Bradesco | SP ADR PFD NEW | 54,328 | $180.9K | <0.1% | −28,066−34.1% | Reduced | History |
| DSXDiana Shipping Inc. | COM | 110,111 | $182.8K | <0.1% | −55,376−33.5% | Reduced | History |
| MPAAMotorcar Parts of America Inc | COM | 14,864 | $183.4K | <0.1% | −58,176−79.6% | Reduced | History |
| MBIMbia Inc | COM | 25,659 | $183.7K | <0.1% | +11,994+87.8% | Added | History |
| OBIOOrchestra BioMed Holdings, Inc. | COM | 44,343 | $184.0K | <0.1% | +44,343 | New | History |
| LWLGLightwave Logic, Inc. | COM | 57,191 | $185.3K | <0.1% | +57,191 | New | History |
| EDITEditas Medicine, Inc. | COM | 91,846 | $188.3K | <0.1% | +29,773+48.0% | Added | History |
| IMUXImmunic, Inc. | COM | 352,875 | $188.3K | <0.1% | +81,301+29.9% | Added | History |
| CLNEClean Energy Fuels Corp. | COM | 89,894 | $188.8K | <0.1% | −96,355−51.7% | Reduced | History |
| GILTGilat Satellite Networks Ltd | SHS NEW | 14,618 | $189.2K | <0.1% | +14,618 | New | History |
| OXLCOxford Lane Capital Corp. | COM | 13,064 | $191.3K | <0.1% | +13,064 | New | History |
| WNCWabash National Corp | COM | 22,141 | $191.5K | <0.1% | +9,360+73.2% | Added | History |
| FLLFull House Resorts Inc | COM | 73,595 | $192.1K | <0.1% | −50,019−40.5% | Reduced | History |
| AUNAAuna S.A. | CLASS A | 39,742 | $195.5K | <0.1% | +39,742 | New | History |
| OFIXOrthofix Medical Inc. | COM | 12,908 | $195.7K | <0.1% | −72,340−84.9% | Reduced | History |
| UPLDUpland Software, Inc. | COM | 139,197 | $199.1K | <0.1% | +35,878+34.7% | Added | History |
| BBBLACKBERRY Ltd | COM | 52,846 | $200.3K | <0.1% | −24,953−32.1% | Reduced | History |
| GABCGerman American Bancorp, Inc. | Stock | 5,121 | $200.6K | <0.1% | +5,121 | New | History |
| AVXLAnavex Life Sciences Corp. | COM NEW | 56,363 | $200.7K | <0.1% | +56,363 | New | History |
| SMSM Energy Co | COM | 10,757 | $201.2K | <0.1% | −27,116−71.6% | Reduced | History |
| HSICHenry Schein Inc | COM | 2,667 | $201.6K | <0.1% | +2,667 | New | History |
| OFSOFS Capital Corp | COM | 42,369 | $201.7K | <0.1% | +42,369 | New | History |
| AIRSAirsculpt Technologies, Inc. | COM | 102,056 | $202.1K | <0.1% | +88,507+653.2% | Added | History |
| BNTCBenitec Biopharma Inc. | COM NEW | 15,045 | $202.7K | <0.1% | +15,045 | New | History |
| PEPGPepGen Inc. | COM | 31,213 | $203.2K | <0.1% | +31,213 | New | History |
| PRGSProgress Software Corp | COM | 4,731 | $203.2K | <0.1% | −20,898−81.5% | Reduced | History |
| LFMDLifeMD, Inc. | COM | 59,901 | $204.3K | <0.1% | +59,901 | New | History |
| REREATRenew Inc. | SPONSORED ADS | 38,701 | $205.1K | <0.1% | +8,785+29.4% | Added | History |
| iShares Tr464288372 | GLB INFRASTR ETF | 3,352 | $205.7K | <0.1% | −668−16.6% | Reduced | – |
| NWSNews Corp | CL B | 6,942 | $205.7K | <0.1% | +6,942 | New | History |
| NEXANexa Resources S.A. | COM | 23,358 | $206.7K | <0.1% | +23,358 | New | History |
| DECDiversified Energy Co | COMMON STOCK | 14,296 | $207.0K | <0.1% | −24,720−63.4% | Reduced | History |
| EGYVaalco Energy Inc | COM NEW | 57,337 | $208.7K | <0.1% | −19,874−25.7% | Reduced | History |
| ASYSAmtech Systems Inc | COM PAR $0.01N | 16,677 | $209.3K | <0.1% | +16,677 | New | History |
| MFICMidCap Financial Investment Corp | COM NEW | 18,322 | $209.6K | <0.1% | +18,322 | New | History |
| CERSCerus Corp | COM | 101,983 | $210.1K | <0.1% | +101,983 | New | History |
| ARCTArcturus Therapeutics Holdings Inc. | COM | 34,285 | $210.2K | <0.1% | +34,285 | New | History |
| TMETencent Music Entertainment Group | SPON ADS | 12,039 | $211.0K | <0.1% | +12,039 | New | History |
| GPROGoPro, Inc. | CL A | 149,797 | $211.2K | <0.1% | +138,481+1,223.8% | Added | History |
| SPFISouth Plains Financial, Inc. | COM | 5,444 | $211.2K | <0.1% | +5,444 | New | History |
| SPOKSpok Holdings, Inc | COM | 16,112 | $212.5K | <0.1% | +16,112 | New | History |
| CTMXCytomX Therapeutics, Inc. | COM | 49,897 | $212.6K | <0.1% | +2,169+4.5% | Added | History |
| TGTredegar Corp | COM | 29,718 | $213.4K | <0.1% | +29,718 | New | History |
| BHBiglari Holdings Inc. | COM STK CL B | 643 | $213.8K | <0.1% | +643 | New | History |
| KLRSKalaris Therapeutics, Inc. | COM | 25,367 | $214.1K | <0.1% | −14,806−36.9% | Reduced | History |
| TUYATuya Inc. | SPONSERED ADS | 101,965 | $215.1K | <0.1% | −9,674−8.7% | Reduced | History |
| MLABMesa Laboratories Inc | COM | 2,747 | $215.6K | <0.1% | +2,747 | New | History |
| FSUNFirstsun Capital Bancorp | COM | 5,732 | $215.7K | <0.1% | +5,732 | New | History |
| LTMLatam Airlines Group S.A. | SPONSORED ADR | 4,018 | $217.0K | <0.1% | −87,333−95.6% | Reduced | History |
| UAMYUnited States Antimony Corp | COM | 43,542 | $218.6K | <0.1% | +43,542 | New | History |
| TRNTrinity Industries Inc | COM | 8,289 | $219.2K | <0.1% | +8,289 | New | History |
| OLPXOlaplex Holdings, Inc. | COM | 163,950 | $219.7K | <0.1% | −4,603−2.7% | Reduced | History |
| STLNStarling Oncology, Inc. | COM | 61,764 | $219.9K | <0.1% | −80,790−56.7% | Reduced | History |
| OMOutset Medical, Inc. | COM NEW | 59,285 | $219.9K | <0.1% | −35,681−37.6% | Reduced | History |
| CCECCapital Clean Energy Carriers Corp. | COM | 10,674 | $220.0K | <0.1% | −6,281−37.0% | Reduced | History |
| VELVelocity Financial, Inc. | COM | 10,606 | $220.2K | <0.1% | +10,606 | New | History |
| GRBKGreen Brick Partners, Inc. | COM | 3,519 | $220.5K | <0.1% | +3,519 | New | History |
| ASSTStrive, Inc. | CL A COM | 300,771 | $222.0K | <0.1% | +169,379+128.9% | Added | History |
| TVRDTvardi Therapeutics, Inc. | COM | 51,783 | $222.7K | <0.1% | +43,619+534.3% | Added | History |
| RWTRedwood Trust Inc | COM | 40,371 | $223.3K | <0.1% | −40,885−50.3% | Reduced | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 5,085 | $224.6K | <0.1% | +5,085 | New | – |
| INMDInMode Ltd. | SHS | 15,389 | $226.1K | <0.1% | +15,389 | New | History |
| KAROKarooooo Ltd. | ORD SHS | 4,974 | $226.3K | <0.1% | +4,974 | New | History |
| CPFCentral Pacific Financial Corp | COM NEW | 7,281 | $226.9K | <0.1% | −1,940−21.0% | Reduced | History |
| ETONEton Pharmaceuticals, Inc. | COM | 13,482 | $228.0K | <0.1% | −46,163−77.4% | Reduced | History |
| SRGSeritage Growth Properties | CL A | 70,228 | $228.2K | <0.1% | −62,055−46.9% | Reduced | History |
| UFCSUnited Fire Group Inc | COM | 6,322 | $229.8K | <0.1% | −3,910−38.2% | Reduced | History |
| OBKOrigin Bancorp, Inc. | COM | 6,115 | $230.0K | <0.1% | −4,203−40.7% | Reduced | History |
| FFICFlushing Financial Corp | COM | 15,175 | $230.2K | <0.1% | −41,831−73.4% | Reduced | History |
| TKNOAlpha Teknova, Inc. | COM | 60,582 | $230.2K | <0.1% | −23,031−27.5% | Reduced | History |
| TACTransalta Corp | COM | 18,348 | $231.9K | <0.1% | −58,409−76.1% | Reduced | History |
| ACTEnact Holdings, Inc. | COM | 5,873 | $232.8K | <0.1% | +5,873 | New | History |
| HDSNHudson Technologies Inc | COM | 34,137 | $233.8K | <0.1% | +34,137 | New | History |
| IAUXi-80 Gold Corp. | COM | 160,972 | $235.0K | <0.1% | +135,523+532.5% | 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 |