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 |
|---|---|---|---|---|---|---|---|
| ProShares Tr74347R305 | PSHS ULTRA DOW30 | 4,156 | $236.3K | <0.1% | +4,156 | New | – |
| STTKShattuck Labs, Inc. | COM | 64,785 | $236.5K | <0.1% | +45,525+236.4% | Added | History |
| XOMAXOMA Royalty Corp | COM NEW | 8,901 | $236.7K | <0.1% | +8,901 | New | History |
| BLKBBlackbaud Inc | COM | 3,744 | $237.1K | <0.1% | −913−19.6% | Reduced | History |
| ASMAvino Silver & Gold Mines Ltd | COM | 38,271 | $237.7K | <0.1% | +38,271 | New | History |
| RAPPRapport Therapeutics, Inc. | COM | 7,859 | $238.4K | <0.1% | +7,859 | New | History |
| FDUSFidus Investment Corp | COM | 12,362 | $238.6K | <0.1% | +12,362 | New | History |
| LIONLionsgate Studios Corp. | COM | 26,197 | $239.2K | <0.1% | −49,309−65.3% | Reduced | History |
| RCKTRocket Pharmaceuticals, Inc. | COM | 68,317 | $239.8K | <0.1% | −370,062−84.4% | Reduced | History |
| VORVor Biopharma Inc. | COM NEW | 18,459 | $241.4K | <0.1% | +13,730+290.3% | Added | History |
| DHXDhi Group, Inc. | COM | 156,083 | $241.9K | <0.1% | +156,083 | New | History |
| LCNBLCNB Corp | COM | 14,767 | $242.0K | <0.1% | −8,420−36.3% | Reduced | History |
| CGNXCognex Corp | COM | 6,738 | $242.4K | <0.1% | −635,328−99.0% | Reduced | History |
| TFIITFI International Inc. | COM | 2,352 | $243.1K | <0.1% | +2,352 | New | History |
| LNKBLINKBANCORP, Inc. | COMMON STOCK | 29,431 | $243.1K | <0.1% | −9,804−25.0% | Reduced | History |
| SHIPSeanergy Maritime Holdings Corp. | SHS | 26,358 | $243.3K | <0.1% | +26,358 | New | History |
| HESMHess Midstream LP | CL A SHS | 7,062 | $243.6K | <0.1% | −12,344−63.6% | Reduced | History |
| TCXTucows Inc | COM NEW | 10,868 | $243.7K | <0.1% | +10,868 | New | History |
| DBIDesigner Brands Inc. | CL A | 33,084 | $245.8K | <0.1% | +13,889+72.4% | Added | History |
| GENCGencor Industries Inc | COM | 18,975 | $245.9K | <0.1% | +8,949+89.3% | Added | History |
| AMTXAemetis, Inc | COM NEW | 177,215 | $246.3K | <0.1% | +145,716+462.6% | Added | History |
| BKTIBK Technologies Corp | COM NEW | 3,306 | $246.6K | <0.1% | −9,131−73.4% | Reduced | History |
| GDRXGoodRx Holdings, Inc. | COM CL A | 91,263 | $247.3K | <0.1% | +91,263 | New | History |
| SYMSymbotic Inc. | Stock | 4,167 | $247.9K | <0.1% | +4,167 | New | History |
| ABXAbacus Global Management, Inc. | CL A | 29,071 | $248.6K | <0.1% | −88,449−75.3% | Reduced | History |
| LTCLTC Properties Inc | REIT | 7,238 | $248.8K | <0.1% | −19,355−72.8% | Reduced | History |
| WRBYWarby Parker Inc. | CL A COM | 11,480 | $250.1K | <0.1% | −12,677−52.5% | Reduced | History |
| iShares Inc464286608 | MSCI EURZONE ETF | 3,903 | $250.2K | <0.1% | −725−15.7% | Reduced | – |
| IHGIntercontinental Hotels Group PLC | SPONSORED ADS | 1,777 | $250.3K | <0.1% | −5,405−75.3% | Reduced | History |
| NEGGNewegg Commerce, Inc. | COM | 4,939 | $250.7K | <0.1% | +4,939 | New | History |
| MTWManitowoc Co Inc | COM NEW | 20,919 | $250.8K | <0.1% | +7,085+51.2% | Added | History |
| SWKSSkyworks Solutions, Inc. | Stock | 3,962 | $251.2K | <0.1% | −42,086−91.4% | Reduced | History |
| iShares Tr464288877 | EAFE VALUE ETF | 3,528 | $251.9K | <0.1% | +48+1.4% | Added | – |
| RGCORGC Resources Inc | COM | 11,852 | $252.4K | <0.1% | −7,544−38.9% | Reduced | History |
| FORRForrester Research, Inc. | COM | 31,145 | $252.9K | <0.1% | +2,752+9.7% | Added | History |
| AGMFederal Agricultural Mortgage Corp | CL C | 1,444 | $253.5K | <0.1% | +1,444 | New | History |
| RDYDr Reddys Laboratories Ltd | ADR | 18,059 | $253.5K | <0.1% | −57,577−76.1% | Reduced | History |
| FNKOFunko, Inc. | COM CL A | 74,587 | $253.6K | <0.1% | −65,162−46.6% | Reduced | History |
| PERIPerion Network Ltd. | SHS NEW | 26,771 | $256.5K | <0.1% | +12,353+85.7% | Added | History |
| RCMTRCM Technologies, Inc. | COM NEW | 12,549 | $256.6K | <0.1% | +12,549 | New | History |
| FSVFirstService Corp | COM | 1,653 | $257.1K | <0.1% | +1,653 | New | History |
| AIVApartment Investment & Management Co | CL A | 43,572 | $258.8K | <0.1% | −204,110−82.4% | Reduced | History |
| CCCCC4 Therapeutics, Inc. | COM STK | 136,054 | $259.9K | <0.1% | +125,955+1,247.2% | Added | History |
| VTOLBristow Group Inc. | COM | 7,101 | $260.0K | <0.1% | +7,101 | New | History |
| NWSANews Corp | CL A | 9,980 | $260.7K | <0.1% | −61−0.6% | Reduced | History |
| TRTootsie Roll Industries Inc | COM | 7,137 | $261.4K | <0.1% | −835−10.5% | Reduced | History |
| CRLCharles River Laboratories International, Inc. | COM | 1,312 | $261.7K | <0.1% | −1,634−55.5% | Reduced | History |
| DCDakota Gold Corp. | COM | 46,890 | $266.3K | <0.1% | +46,890 | New | History |
| ACHAccendra Health Inc | Stock | 95,315 | $266.9K | <0.1% | +26,024+37.6% | Added | History |
| HGHamilton Insurance Group, Ltd. | CL B | 9,597 | $267.8K | <0.1% | +9,597 | New | History |
| CGBDCarlyle Secured Lending, Inc. | COM | 21,470 | $268.2K | <0.1% | +21,470 | New | History |
| INBXInhibrx Biosciences, Inc. | COM | 3,398 | $268.4K | <0.1% | +3,398 | New | History |
| RSKDRiskified Ltd. | SHS CL A | 54,068 | $268.7K | <0.1% | +14,283+35.9% | Added | History |
| CAVACava Group, Inc. | COM | 4,588 | $269.3K | <0.1% | −429,776−98.9% | Reduced | History |
| XRNChiron Real Estate Inc. | COM NEW | 8,018 | $270.5K | <0.1% | +8,018 | New | History |
| WYNNWynn Resorts Ltd | COM | 2,250 | $270.7K | <0.1% | −2−0.1% | Reduced | History |
| OWLTOwlet, Inc. | CL A NEW | 16,744 | $271.1K | <0.1% | +16,744 | New | History |
| GSMFerroglobe PLC | SHS | 58,654 | $272.2K | <0.1% | −206,928−77.9% | Reduced | History |
| CDPCopt Defense Properties | REIT | 9,830 | $273.3K | <0.1% | −35,243−78.2% | Reduced | History |
| KRMDKORU Medical Systems, Inc. | COM | 47,055 | $273.4K | <0.1% | −59,971−56.0% | Reduced | History |
| GAUGaliano Gold Inc. | COM | 108,384 | $274.2K | <0.1% | +108,384 | New | History |
| GMEGameStop Corp. | Stock | 13,731 | $275.7K | <0.1% | −7,668−35.8% | Reduced | History |
| VRCAVerrica Pharmaceuticals Inc. | COM SHS | 33,270 | $276.5K | <0.1% | +33,270 | New | History |
| CPSCooper-Standard Holdings Inc. | COM | 8,433 | $276.9K | <0.1% | −10,348−55.1% | Reduced | History |
| SPROSpero Therapeutics, Inc. | COM | 119,434 | $278.3K | <0.1% | +119,434 | New | History |
| TCOMTrip.com Group Ltd | ADS | 3,876 | $278.7K | <0.1% | −1,009−20.7% | Reduced | History |
| ATHMAutohome Inc. | SP ADS RP CL A | 12,526 | $278.8K | <0.1% | +12,526 | New | History |
| FORForestar Group Inc. | COM | 11,375 | $280.2K | <0.1% | +11,375 | New | History |
| BBUCBrookfield Business Corp | CL A EXC SUB VTG | 7,813 | $280.3K | <0.1% | +7,813 | New | History |
| TKTeekay Corp Ltd | SHS | 31,057 | $280.4K | <0.1% | +31,057 | New | History |
| TIGRUP Fintech Holding Ltd | SPONSORED ADS | 29,343 | $280.5K | <0.1% | −18,018−38.0% | Reduced | History |
| SGSweetgreen, Inc. | COM CL A | 41,582 | $281.1K | <0.1% | −39,123−48.5% | Reduced | History |
| BWFGBankwell Financial Group, Inc. | COM | 6,140 | $281.3K | <0.1% | +6,140 | New | History |
| XXITwenty One Capital, Inc. | COM SHS CL A | 32,120 | $281.4K | <0.1% | +32,120 | New | History |
| KDKKodiak AI, Inc. | COM | 25,808 | $281.8K | <0.1% | +25,808 | New | History |
| GROYGold Royalty Corp. | COMMON SHARES | 69,877 | $282.3K | <0.1% | +8,663+14.2% | Added | History |
| SLDBSolid Biosciences Inc. | COM NEW | 50,054 | $282.3K | <0.1% | +50,054 | New | History |
| GBTGGlobal Business Travel Group, Inc. | COM CL A | 36,976 | $282.9K | <0.1% | −40,753−52.4% | Reduced | History |
| NWBINorthwest Bancshares, Inc. | COM | 23,684 | $284.2K | <0.1% | +11,364+92.2% | Added | History |
| GRWGGrowGeneration Corp. | COM | 189,484 | $284.2K | <0.1% | +28,872+18.0% | Added | History |
| REKRRekor Systems, Inc. | COM | 206,410 | $284.8K | <0.1% | +166,728+420.2% | Added | History |
| CVLGCovenant Logistics Group, Inc. | CL A | 12,933 | $285.0K | <0.1% | +12,933 | New | History |
| ATNIATN International, Inc. | COM | 12,530 | $285.7K | <0.1% | +12,530 | New | History |
| WITWipro Ltd | SPON ADR 1 SH | 100,675 | $285.9K | <0.1% | −292,777−74.4% | Reduced | History |
| USOUnited States Oil Fund, LP | UNITS | 4,147 | $286.8K | <0.1% | +1,263+43.8% | Added | History |
| LZBLa-Z-Boy Inc | COM | 7,759 | $289.2K | <0.1% | −69,231−89.9% | Reduced | History |
| EGHT8X8 Inc | COM | 147,729 | $291.0K | <0.1% | +20,822+16.4% | Added | History |
| HASHasbro, Inc. | COM | 3,553 | $291.3K | <0.1% | 00.0% | Unchanged | History |
| KINSKingstone Companies, Inc. | COM | 17,404 | $292.9K | <0.1% | −115,318−86.9% | Reduced | History |
| OCGNOcugen, Inc. | COM | 218,392 | $294.8K | <0.1% | +175,427+408.3% | Added | History |
| KRNTKornit Digital Ltd. | SHS | 20,623 | $296.6K | <0.1% | +20,623 | New | History |
| MDWDMediWound Ltd. | SHS NEW | 16,099 | $297.2K | <0.1% | +16,099 | New | History |
| iShares Inc464286822 | MSCI MEXICO ETF | 4,291 | $297.5K | <0.1% | +4,291 | New | – |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 4,594 | $298.0K | <0.1% | −3,744−44.9% | Reduced | – |
| DHILDiamond Hill Investment Group Inc | COM NEW | 1,758 | $298.0K | <0.1% | +1,758 | New | History |
| IRWDIronwood Pharmaceuticals Inc | COM CL A | 88,880 | $299.5K | <0.1% | +68,613+338.5% | Added | History |
| HCIHCI Group, Inc. | COM | 1,565 | $300.0K | <0.1% | +1,565 | New | History |
| PLPlanet Labs PBC | COM CL A | 15,216 | $300.1K | <0.1% | −149,252−90.7% | Reduced | History |
| EPAMEPAM Systems, Inc. | COM | 1,472 | $301.6K | <0.1% | −9,052−86.0% | Reduced | History |
| MOVMovado Group Inc | COM | 14,653 | $302.1K | <0.1% | −63,443−81.2% | Reduced | History |
Options (978)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
The largest 100 of 978 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $1.42B | $1.41B |
| Invesco QQQ Trust Series I46090E103 | ETF | $437.0M | $1.50B |
| NVDANVIDIA Corp | Stock | $1.11B | $687.4M |
| METAMeta Platforms, Inc. | Stock | $819.3M | $820.5M |
| GOOGLAlphabet Inc. | Stock | $1.12B | $432.9M |
| iShares Tr464287234 | MSCI EMG MKT ETF | $793.4M | $333.4M |
| AAPLApple Inc. | Stock | $177.3M | $827.5M |
| iShares Russell 2000 ETF464287655 | ETF | $507.0M | $480.0M |
| MSFTMicrosoft Corp | Stock | $363.9M | $586.9M |
| AMDAdvanced Micro Devices Inc | Stock | $526.7M | $391.4M |
| TSLATesla, Inc. | Stock | $384.4M | $443.8M |
| VanEck Semiconductor ETF92189F676 | ETF | $428.1M | $330.2M |
| ORCLOracle Corp | Stock | $397.9M | $254.1M |
| iShares MSCI Eafe ETF464287465 | ETF | $406.6M | $232.7M |
| AMZNAmazon Com Inc | Stock | $366.7M | $235.6M |
| UNHUnitedHealth Group Inc | Stock | $317.5M | $253.5M |
| AVGOBroadcom Inc. | Stock | $379.8M | $182.1M |
| MUMicron Technology Inc | Stock | $364.0M | $130.9M |
| NKENIKE, Inc. | Stock | $190.2M | $229.6M |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | $135.1M | $281.9M |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $304.2M | $93.0M |
| BABoeing Co | Stock | $207.3M | $189.8M |
| BRK.BBerkshire Hathaway Inc | Stock | $120.1M | $275.1M |
| HOODRobinhood Markets, Inc. | Stock | $161.5M | $225.7M |
| INTCIntel Corp | Stock | $192.9M | $177.2M |
| iShares Tr464287184 | CHINA LG-CAP ETF | $237.7M | $120.9M |
| LULUlululemon athletica inc. | Stock | $129.1M | $217.2M |
| BABAAlibaba Group Holding Ltd | ADR | $219.9M | $87.0M |
| CCitigroup Inc | Stock | $237.3M | $67.7M |
| LLYEli Lilly & Co | Stock | $224.4M | $78.9M |
| NEMNEWMONT Corp | Stock | $256.0M | $17.2M |
| PLTRPalantir Technologies Inc. | Stock | $158.7M | $110.2M |
| COSTCostco Wholesale Corp | Stock | $161.3M | $99.3M |
| Kraneshares Trust500767306 | CSI CHI INTERNET | $11.6M | $248.8M |
| UPSUnited Parcel Service Inc | Stock | $162.3M | $93.2M |
| MPMP Materials Corp. | COM CL A | $242.9M | $10.8M |
| GOOGAlphabet Inc. | Stock | $131.5M | $118.8M |
| CATCaterpillar Inc | Stock | $73.6M | $175.7M |
| MSMorgan Stanley | Stock | $168.5M | $75.4M |
| TTDTrade Desk, Inc. | Stock | $111.8M | $118.6M |
| JPMJPMorgan Chase & Co | Stock | $61.8M | $162.6M |
| STXSeagate Technology Holdings plc | ORD SHS | $55.0M | $167.4M |
| GEVGE Vernova Inc. | Stock | $104.6M | $108.0M |
| IBMInternational Business Machines Corp | Stock | $96.7M | $114.6M |
| GSGoldman Sachs Group Inc | Stock | $90.9M | $120.0M |
| NFLXNetflix Inc | Stock | $138.6M | $71.7M |
| COINCoinbase Global, Inc. | COM CL A | $22.7M | $184.1M |
| WDCWestern Digital Corp | COM | $100.7M | $90.9M |
| TXNTexas Instruments Inc | Stock | $67.4M | $119.7M |
| TGTTarget Corp | Stock | $47.1M | $139.5M |
| FSLRFirst Solar, Inc. | Stock | $52.1M | $129.8M |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $134.3M | $46.2M |
| SBUXStarbucks Corp | Stock | $59.7M | $119.3M |
| HDHome Depot, Inc. | Stock | $35.8M | $142.2M |
| CMGChipotle Mexican Grill Inc | COM | $96.5M | $80.6M |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | $109.0M | $61.3M |
| LRCXLam Research Corp | Stock | $90.5M | $76.5M |
| CVNACarvana Co. | CL A | $43.4M | $122.6M |
| STZConstellation Brands, Inc. | Stock | $40.4M | $121.6M |
| JNJJohnson & Johnson | Stock | $59.5M | $101.6M |
| ASMLASML Holding NV | ADR | $54.3M | $106.6M |
| APPAppLovin Corp | COM CL A | $82.8M | $77.3M |
| WMTWalmart Inc. | Stock | $100.9M | $58.6M |
| CRMSalesforce, Inc. | Stock | $120.9M | $35.2M |
| AZOAutoZone Inc | COM | $33.9M | $122.1M |
| SOFISoFi Technologies, Inc. | Stock | $128.4M | $22.6M |
| RBLXRoblox Corp | Stock | $51.2M | $97.6M |
| APOApollo Global Management, Inc. | COM | $43.4M | $97.6M |
| WFCWells Fargo & Company | Stock | $43.5M | $95.6M |
| VVisa Inc. | Stock | $13.6M | $119.4M |
| MDBMongoDB, Inc. | CL A | $70.0M | $62.0M |
| BACBank of America Corp | Stock | $41.6M | $85.5M |
| MCDMcDonalds Corp | Stock | $20.4M | $105.5M |
| NVONovo Nordisk A S | ADR | $105.9M | $17.1M |
| GLWCorning Inc | COM | $67.8M | $54.2M |
| SNPSSynopsys Inc | COM | $74.4M | $43.8M |
| BLKBlackRock, Inc. | Stock | $60.0M | $56.5M |
| DLTRDollar Tree, Inc. | COM | $25.9M | $90.4M |
| MRNAModerna, Inc. | Stock | $35.7M | $77.0M |
| MSTRStrategy Inc | Stock | $44.7M | $67.0M |
| TAT&T Inc. | Stock | $43.2M | $67.2M |
| ALABAstera Labs, Inc. | Stock | $55.9M | $52.8M |
| CHTRCharter Communications, Inc. | CL A | $30.1M | $77.9M |
| VSTVistra Corp. | Stock | $39.1M | $68.0M |
| DISWalt Disney Co | Stock | $63.3M | $41.0M |
| OXYOccidental Petroleum Corp | Stock | $20.4M | $82.7M |
| ADBEAdobe Inc. | Stock | $53.7M | $45.8M |
| SNOWSnowflake Inc. | Stock | $45.9M | $52.1M |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | $86.6M | $11.3M |
| FISVFiserv Inc | Stock | $57.5M | $37.3M |
| CNCCentene Corp | Stock | $50.0M | $44.2M |
| BXBlackstone Inc. | COM | $28.6M | $65.3M |
| AXONAxon Enterprise, Inc. | COM | $36.1M | $57.8M |
| ANETArista Networks, Inc. | Stock | $39.0M | $51.4M |
| MRVLMarvell Technology, Inc. | COM | $64.4M | $22.7M |
| AVAVAeroVironment Inc | COM | $37.9M | $49.1M |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | $39.4M | $47.4M |
| SHOPShopify Inc. | Stock | $44.5M | $40.4M |
| HIMSHims & Hers Health, Inc. | Stock | $22.5M | $61.3M |
| RDDTReddit, Inc. | Stock | $43.5M | $39.8M |
Sold out since Q3 2025 (645)
Positions held at the end of Q3 2025 that are gone from this filing.
The largest 100 of 645 by value last quarter.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 2,850,000 | $337.4M | 0.7% | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 571,865 | $108.5M | 0.2% | – |
| EATBrinker International, Inc | Stock | 617,778 | $78.3M | 0.2% | History |
| UPSTUpstart Holdings, Inc. | COM | 1,356,294 | $68.9M | 0.1% | History |
| AAAlcoa Corp | Stock | 1,851,967 | $60.9M | 0.1% | History |
| KKellanova | Stock | 574,646 | $47.1M | 0.1% | History |
| COOPMaverick Merger Sub 2, LLC | COM | 198,522 | $41.8M | 0.1% | History |
| XPOXPO, Inc. | COM | 269,778 | $34.9M | 0.1% | History |
| MMacy's, Inc. | COM | 1,912,265 | $34.3M | 0.1% | History |
| RHIRobert Half Inc. | COM | 957,353 | $32.5M | 0.1% | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 380,470 | $29.8M | 0.1% | – |
| CRKComstock Resources Inc | COM | 1,327,854 | $26.3M | 0.1% | History |
| ONONOn Holding AG | Stock | 613,859 | $26.0M | 0.1% | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 40,158 | $23.9M | 0.1% | History |
| RGENRepligen Corp | COM | 175,248 | $23.4M | <0.1% | History |
| CLSKCleanspark, Inc. | COM NEW | 1,605,276 | $23.3M | <0.1% | History |
| LADLithia Motors Inc | COM | 66,727 | $21.1M | <0.1% | History |
| GKOSGLAUKOS Corp | COM | 210,814 | $17.2M | <0.1% | History |
| NXTNextpower Inc. | Stock | 222,249 | $16.4M | <0.1% | History |
| CACICACI International Inc | CL A | 32,714 | $16.3M | <0.1% | History |
| Snowflake Inc.833445AD1 | NOTE 10/0 | – | $15.7M | <0.1% | – |
| ARMKAramark | COM | 402,085 | $15.4M | <0.1% | History |
| Jazz Investments I Ltd472145AH4 | NOTE 3.125% 9/1 | – | $14.9M | <0.1% | – |
| SEDGSolaredge Technologies, Inc. | COM | 383,426 | $14.2M | <0.1% | History |
| SOUNSoundhound AI, Inc. | CLASS A COM | 870,250 | $14.0M | <0.1% | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 180,473 | $13.8M | <0.1% | History |
| UTHRUnited Therapeutics Corp | COM | 31,296 | $13.1M | <0.1% | History |
| GTGoodyear Tire & Rubber Co | COM | 1,652,654 | $12.4M | <0.1% | History |
| AGNCAGNC Investment Corp. | REIT | 1,257,319 | $12.3M | <0.1% | History |
| ALEAllete Inc | COM NEW | 185,002 | $12.3M | <0.1% | History |
| QBTSD-Wave Quantum Inc. | Stock | 486,951 | $12.0M | <0.1% | History |
| DCIDonaldson Co Inc | Stock | 142,332 | $11.6M | <0.1% | History |
| EMNEastman Chemical Co | Stock | 181,231 | $11.4M | <0.1% | History |
| Centerpoint Energy Inc15189TBD8 | NOTE 4.250% 8/1 | – | $11.1M | <0.1% | – |
| KMXCarMax Inc | COM | 231,951 | $10.4M | <0.1% | History |
| KNTKKinetik Holdings Inc. | COM NEW CL A | 238,483 | $10.2M | <0.1% | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 97,917 | $9.81M | <0.1% | – |
| CBZCBIZ, Inc. | COM | 183,420 | $9.71M | <0.1% | History |
| POWIPower Integrations Inc | COM | 236,703 | $9.52M | <0.1% | History |
| ELFe.l.f. Beauty, Inc. | COM | 71,490 | $9.47M | <0.1% | History |
| MDUMdu Resources Group Inc | Stock | 520,097 | $9.26M | <0.1% | History |
| NTRANatera, Inc. | COM | 55,492 | $8.93M | <0.1% | History |
| CCChemours Co | Stock | 541,689 | $8.58M | <0.1% | History |
| IPGInterpublic Group of Companies, Inc. | COM | 305,878 | $8.54M | <0.1% | History |
| HAEHaemonetics Corp | COM | 173,314 | $8.45M | <0.1% | History |
| ABGAsbury Automotive Group Inc | COM | 34,487 | $8.43M | <0.1% | History |
| PTENPatterson Uti Energy Inc | COM | 1,585,243 | $8.21M | <0.1% | History |
| RIVNRivian Automotive, Inc. | Stock | 556,894 | $8.18M | <0.1% | History |
| PORPortland General Electric Co | COM NEW | 183,576 | $8.08M | <0.1% | History |
| TRIThomson Reuters Corp | COM NO PAR | 50,976 | $7.92M | <0.1% | History |
| EXTRExtreme Networks Inc | COM | 382,868 | $7.91M | <0.1% | History |
| WLKWestlake Corp | COM | 100,391 | $7.74M | <0.1% | History |
| DKSDick's Sporting Goods, Inc. | Stock | 34,706 | $7.71M | <0.1% | History |
| AMRZAmrize Ltd | SHS | 157,973 | $7.67M | <0.1% | History |
| John Bean Technologies Corp477839AB0 | NOTE 0.250% 5/1 | – | $7.58M | <0.1% | – |
| CZRCaesars Entertainment, Inc. | COM | 278,597 | $7.53M | <0.1% | History |
| ATMUAtmus Filtration Technologies Inc. | COM | 164,307 | $7.41M | <0.1% | History |
| HLIHoulihan Lokey, Inc. | CL A | 35,363 | $7.26M | <0.1% | History |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 182,049 | $7.03M | <0.1% | History |
| RLIRli Corp | COM | 106,044 | $6.92M | <0.1% | History |
| Direxion Shs ETF Tr25460G120 | DAILY S&P BIOTCH | 73,394 | $6.87M | <0.1% | – |
| BF.BBrown Forman Corp | Stock | 250,467 | $6.78M | <0.1% | History |
| AMKRAmkor Technology, Inc. | COM | 232,062 | $6.59M | <0.1% | History |
| MLIMueller Industries Inc | COM | 64,184 | $6.49M | <0.1% | History |
| AZZAzz Inc | COM | 59,088 | $6.45M | <0.1% | History |
| PVHPVH Corp. | COM | 76,599 | $6.42M | <0.1% | History |
| iShares Inc464286772 | MSCI STH KOR ETF | 79,011 | $6.33M | <0.1% | – |
| EYENational Vision Holdings, Inc. | COM | 200,982 | $5.87M | <0.1% | History |
| CYTKCytokinetics Inc | COM NEW | 105,180 | $5.78M | <0.1% | History |
| AKROAkero Therapeutics, Inc. | COM | 121,477 | $5.77M | <0.1% | History |
| VCYTVeracyte, Inc. | COM | 166,862 | $5.73M | <0.1% | History |
| EFOREverforth Inc | COM | 120,332 | $5.70M | <0.1% | History |
| QSQuantumScape Corp | COM CL A | 461,561 | $5.69M | <0.1% | History |
| CNQCanadian Natural Resources Ltd | COM | 169,583 | $5.42M | <0.1% | History |
| FRSHFreshworks Inc. | Stock | 459,267 | $5.41M | <0.1% | History |
| MATXMatson, Inc. | COM | 54,432 | $5.37M | <0.1% | History |
| SCSSteelcase Inc | CL A | 301,593 | $5.19M | <0.1% | History |
| ZETAZeta Global Holdings Corp. | CL A | 258,035 | $5.13M | <0.1% | History |
| OSISOsi Systems Inc | COM | 20,373 | $5.08M | <0.1% | History |
| iShares Tr464287556 | ISHARES BIOTECH | 34,653 | $5.00M | <0.1% | – |
| EBCEastern Bankshares, Inc. | COM | 266,954 | $4.85M | <0.1% | History |
| WIXWix.com Ltd. | SHS | 27,000 | $4.80M | <0.1% | History |
| KGSKodiak Gas Services, Inc. | COM | 129,570 | $4.79M | <0.1% | History |
| KTBKontoor Brands, Inc. | Stock | 59,739 | $4.77M | <0.1% | History |
| NBISNebius Group N.V. | Stock | 41,698 | $4.68M | <0.1% | History |
| BOHBank of Hawaii Corp | COM | 69,398 | $4.56M | <0.1% | History |
| VRNAVerona Pharma plc | SPONSORED ADS | 42,229 | $4.51M | <0.1% | History |
| LWLamb Weston Holdings, Inc. | Stock | 77,458 | $4.50M | <0.1% | History |
| LIVNLivaNova PLC | SHS | 84,627 | $4.43M | <0.1% | History |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | 121,325 | $4.23M | <0.1% | – |
| EOSEEos Energy Enterprises, Inc. | COM CL A | 361,786 | $4.12M | <0.1% | History |
| AERAerCap Holdings N.V. | SHS | 33,665 | $4.07M | <0.1% | History |
| ZYMEZymeworks Inc. | COM | 219,948 | $3.76M | <0.1% | History |
| LECOLincoln Electric Holdings Inc | COM | 15,803 | $3.73M | <0.1% | History |
| ARRYArray Technologies, Inc. | COM SHS | 455,369 | $3.71M | <0.1% | History |
| STMSTMicroelectronics N.V. | NY REGISTRY | 128,454 | $3.63M | <0.1% | History |
| BHVNBiohaven Ltd. | COM | 241,423 | $3.62M | <0.1% | History |
| ULUnilever PLC | SPON ADR NEW | 60,770 | $3.60M | <0.1% | History |
| GCMGGCM Grosvenor Inc. | COM CL A | 295,611 | $3.57M | <0.1% | History |
| PROPROS Holdings, Inc. | COM | 154,622 | $3.54M | <0.1% | History |