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 |
|---|---|---|---|---|---|---|---|
| CTBICommunity Trust Bancorp Inc | COM | 5,357 | $302.7K | <0.1% | +5,357 | New | History |
| REGRegency Centers Corp | COM | 4,387 | $302.8K | <0.1% | −1,175−21.1% | Reduced | History |
| POETPoet Technologies Inc. | COM NEW | 48,091 | $304.4K | <0.1% | +33,406+227.5% | Added | History |
| IAInnovative Solutions & Support Inc | COM | 16,093 | $304.8K | <0.1% | +1,672+11.6% | Added | History |
| SGCSuperior Group of Companies, Inc. | COM | 31,496 | $304.9K | <0.1% | +12,888+69.3% | Added | History |
| VODVodafone Group Public Ltd Co | ADR | 23,200 | $306.5K | <0.1% | −28,664−55.3% | Reduced | History |
| LODEComstock Inc. | COM SHS | 81,516 | $306.5K | <0.1% | +31,276+62.3% | Added | History |
| SWKStanley Black & Decker, Inc. | COM | 4,128 | $306.6K | <0.1% | −26,961−86.7% | Reduced | History |
| TMCTMC the metals Co Inc. | COM | 50,076 | $309.0K | <0.1% | +50,076 | New | History |
| TLSITriSalus Life Sciences, Inc. | COM | 44,371 | $309.7K | <0.1% | −29,335−39.8% | Reduced | History |
| BLBDBlue Bird Corp | COM | 6,607 | $310.5K | <0.1% | −90,737−93.2% | Reduced | History |
| KWKennedy-Wilson Holdings, Inc. | COM | 32,121 | $310.6K | <0.1% | +32,121 | New | History |
| NRCNRC Health | COM NEW | 16,564 | $310.9K | <0.1% | +16,564 | New | History |
| SOLVSolventum Corp | Stock | 3,929 | $311.3K | <0.1% | −2−0.1% | Reduced | History |
| CRMTAmericas Carmart Inc | COM | 12,349 | $311.9K | <0.1% | −17,826−59.1% | Reduced | History |
| CPTCamden Property Trust | REIT | 2,835 | $312.1K | <0.1% | −16,708−85.5% | Reduced | History |
| SENSSenseonics Holdings, Inc. | COM | 56,542 | $312.1K | <0.1% | +18,946+50.4% | AddedConverted for a 1-for-20 split | History |
| NNBRNN Inc | COM | 244,041 | $312.4K | <0.1% | +201,222+469.9% | Added | History |
| LXULSB Industries, Inc. | COM | 36,776 | $312.6K | <0.1% | +36,776 | New | History |
| LYTSLsi Industries Inc | COM | 17,118 | $313.6K | <0.1% | −801−4.5% | Reduced | History |
| TRINTrinity Capital Inc. | COM | 21,446 | $314.2K | <0.1% | +21,446 | New | History |
| RXSTRxSight, Inc. | COM | 30,311 | $315.8K | <0.1% | −60,272−66.5% | Reduced | History |
| OUTOUTFRONT Media Inc. | REIT | 13,178 | $317.6K | <0.1% | −75,263−85.1% | Reduced | History |
| AMRAlpha Metallurgical Resources, Inc. | COM | 1,590 | $317.8K | <0.1% | −8,117−83.6% | Reduced | History |
| UNITUniti Group Inc. | COM SHS | 45,427 | $318.4K | <0.1% | −47,502−51.1% | Reduced | History |
| UNCYUnicycive Therapeutics, Inc. | COM NEW | 55,305 | $319.1K | <0.1% | −62,022−52.9% | Reduced | History |
| ELVNEnliven Therapeutics, Inc. | COM | 20,763 | $319.8K | <0.1% | −15,082−42.1% | Reduced | History |
| NJRNew Jersey Resources Corp | Stock | 6,942 | $320.2K | <0.1% | −103,075−93.7% | Reduced | History |
| ALMUAeluma, Inc. | COM | 18,653 | $320.3K | <0.1% | +18,653 | New | History |
| UHSUniversal Health Services Inc | CL B | 1,472 | $320.9K | <0.1% | −32−2.1% | Reduced | History |
| AIZAssurant, Inc. | Stock | 1,335 | $321.5K | <0.1% | −70,391−98.1% | Reduced | History |
| TENBTenable Holdings, Inc. | COM | 13,667 | $321.6K | <0.1% | −43,077−75.9% | Reduced | History |
| CATYCathay General Bancorp | COM | 6,662 | $322.4K | <0.1% | +6,662 | New | History |
| SGHTSight Sciences, Inc. | COM | 40,675 | $322.6K | <0.1% | +40,675 | New | History |
| AIRAar Corp | Stock | 3,903 | $323.1K | <0.1% | +3,903 | New | History |
| SOBOSouth Bow Corp | COM | 11,776 | $323.5K | <0.1% | +11,776 | New | History |
| CBLCBL & Associates Properties Inc | COMMON STOCK | 8,765 | $324.3K | <0.1% | +1,061+13.8% | Added | History |
| GUTSFractyl Health, Inc. | COM | 147,659 | $324.9K | <0.1% | +147,659 | New | History |
| SVMSilvercorp Metals Inc | COM | 39,009 | $325.3K | <0.1% | +39,009 | New | History |
| AGROAdecoagro S.A. | COM | 41,058 | $325.6K | <0.1% | −37,264−47.6% | Reduced | History |
| ALTOAlto Ingredients, Inc. | COM | 113,325 | $326.4K | <0.1% | +113,325 | New | History |
| CABACabaletta Bio, Inc. | COM | 149,094 | $326.5K | <0.1% | +137,226+1,156.3% | Added | History |
| BNLBroadstone Net Lease, Inc. | COM | 18,799 | $326.5K | <0.1% | −189,463−91.0% | Reduced | History |
| TSLXSixth Street Specialty Lending, Inc. | COM | 15,047 | $326.8K | <0.1% | +15,047 | New | History |
| ProShares Tr74347B235 | PSHS SHORT DOW30 | 13,927 | $327.1K | <0.1% | −68,330−83.1% | Reduced | – |
| IFRXInflaRx N.V. | COM | 324,349 | $327.6K | <0.1% | +135,826+72.0% | Added | History |
| BRRSilvia, Inc. | COM SHS | 93,065 | $328.5K | <0.1% | +82,051+745.0% | Added | History |
| LARLithium Argentina AG | Stock | 59,002 | $329.2K | <0.1% | +59,002 | New | History |
| EPRTEssential Properties Realty Trust, Inc. | COM | 11,113 | $329.6K | <0.1% | −4,134−27.1% | Reduced | History |
| PGENPrecigen, Inc. | COM | 79,078 | $330.5K | <0.1% | +56,138+244.7% | Added | History |
| OPCHOption Care Health, Inc. | COM NEW | 10,375 | $330.5K | <0.1% | +10,375 | New | History |
| ACNTAscent Industries Co. | COM | 20,468 | $331.4K | <0.1% | +20,468 | New | History |
| BMBLBumble Inc. | COM CL A | 92,900 | $331.7K | <0.1% | −1,050−1.1% | Reduced | History |
| IIIVi3 Verticals, Inc. | COM CL A | 13,191 | $332.3K | <0.1% | +13,191 | New | History |
| NMRANeumora Therapeutics, Inc. | COM | 185,832 | $332.6K | <0.1% | +173,061+1,355.1% | Added | History |
| WTIW&T Offshore Inc | COM | 204,082 | $332.7K | <0.1% | −254,344−55.5% | Reduced | History |
| BVNBuenaventura Mining Co Inc | SPONSORED ADR | 11,954 | $332.7K | <0.1% | +11,954 | New | History |
| BAERBridger Aerospace Group Holdings, Inc. | COM | 181,860 | $332.8K | <0.1% | +42,613+30.6% | Added | History |
| IMAImageneBio, Inc. | COM | 48,237 | $332.8K | <0.1% | +24,067+99.6% | Added | History |
| AKAMAkamai Technologies Inc | COM | 3,834 | $334.5K | <0.1% | −17,842−82.3% | Reduced | History |
| MESOMesoblast Ltd | ADR | 18,579 | $335.2K | <0.1% | −13,077−41.3% | Reduced | History |
| HPKHighPeak Energy, Inc. | COM | 70,725 | $335.2K | <0.1% | +70,725 | New | History |
| RRRichtech Robotics Inc. | CL B | 104,244 | $336.7K | <0.1% | +16,824+19.2% | Added | History |
| RPAYRepay Holdings Corp | COM CL A | 92,562 | $337.9K | <0.1% | +36,201+64.2% | Added | History |
| LUCKLucky Strike Entertainment Corp | CL A COM | 40,130 | $339.9K | <0.1% | +21,059+110.4% | Added | History |
| GSLGlobal Ship Lease, Inc. | COM CL A | 9,702 | $340.0K | <0.1% | −4,073−29.6% | Reduced | History |
| BFSTBusiness First Bancshares, Inc. | COM | 13,027 | $340.5K | <0.1% | −2,532−16.3% | Reduced | History |
| MAMAMama's Creations, Inc. | COM | 25,268 | $340.9K | <0.1% | +25,268 | New | History |
| QMMM Holdings LtdG7309R114 | COM SHS CL A | 2,858 | $341.2K | <0.1% | 00.0% | Unchanged | – |
| NDSNNordson Corp | COM | 1,422 | $341.9K | <0.1% | −10−0.7% | Reduced | History |
| OTFBlue Owl Technology Finance Corp. | COMMON STOCK | 23,549 | $342.4K | <0.1% | +23,549 | New | History |
| GLPIGaming & Leisure Properties, Inc. | COM | 7,695 | $343.9K | <0.1% | −39,210−83.6% | Reduced | History |
| SATLSatellogic Inc. | COM CL A | 184,451 | $344.9K | <0.1% | +174,407+1,736.4% | Added | History |
| FIRYFiry Inc. | COM CL A | 80,054 | $345.0K | <0.1% | +44,092+122.6% | Added | History |
| ISTRInvestar Holding Corp | COM | 12,954 | $346.1K | <0.1% | +12,954 | New | History |
| PDYNPalladyne AI Corp. | COM NEW | 81,343 | $346.5K | <0.1% | +81,343 | New | History |
| HPHelmerich & Payne, Inc. | COM | 12,144 | $348.3K | <0.1% | +12,144 | New | History |
| BBYBest Buy Co Inc | Stock | 5,207 | $348.5K | <0.1% | −36−0.7% | Reduced | History |
| CHAChagee Holdings Ltd. | SPONSORED ADS | 30,111 | $350.2K | <0.1% | +30,111 | New | History |
| MASMasco Corp | COM | 5,535 | $351.3K | <0.1% | −49−0.9% | Reduced | History |
| GLREGreenlight Capital Re, Ltd. | CLASS A | 24,110 | $351.5K | <0.1% | +11,167+86.3% | Added | History |
| CMCLCaledonia Mining Corp Plc | SHS NEW | 13,511 | $353.6K | <0.1% | +13,511 | New | History |
| BSETBassett Furniture Industries Inc | COM | 21,137 | $354.3K | <0.1% | −5,339−20.2% | Reduced | History |
| LXLexinFintech Holdings Ltd. | ADR | 108,390 | $354.4K | <0.1% | −114,772−51.4% | Reduced | History |
| IEXIdex Corp | COM | 1,995 | $355.0K | <0.1% | −288,136−99.3% | Reduced | History |
| CSRCenterspace | COM | 5,323 | $355.2K | <0.1% | +51+1.0% | Added | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 2,402 | $357.9K | <0.1% | +278+13.1% | Added | – |
| BLDPBallard Power Systems Inc. | COM | 141,095 | $358.4K | <0.1% | +141,095 | New | History |
| LOCOEl Pollo Loco Holdings, Inc. | COM | 34,431 | $360.1K | <0.1% | +34,431 | New | History |
| FSBWFS Bancorp, Inc. | COM | 8,777 | $361.3K | <0.1% | +8,777 | New | History |
| TRNSTranscat Inc | COM | 6,387 | $362.3K | <0.1% | +2,349+58.2% | Added | History |
| HOVHovnanian Enterprises Inc | CL A NEW | 3,726 | $363.4K | <0.1% | +3,726 | New | History |
| ALLEAllegion plc | ORD SHS | 2,293 | $365.1K | <0.1% | +3+0.1% | Added | History |
| TXTernium S.A. | SPONSORED ADS | 9,608 | $366.9K | <0.1% | +9,608 | New | History |
| FCELFuelcell Energy Inc | COM NEW | 50,297 | $367.7K | <0.1% | +25,727+104.7% | Added | History |
| MRXMarex Group Ltd | ORD | 9,617 | $368.9K | <0.1% | −193,234−95.3% | Reduced | History |
| TKOTKO Group Holdings, Inc. | CL A | 1,767 | $369.3K | <0.1% | −73−4.0% | Reduced | History |
| RUMRUM Group Inc. | Stock | 58,475 | $369.6K | <0.1% | −127,411−68.5% | Reduced | History |
| VFFVillage Farms International, Inc. | COM | 101,409 | $370.1K | <0.1% | +101,409 | New | History |
| TRNOTerreno Realty Corp | COM | 6,331 | $371.7K | <0.1% | +6,331 | New | History |
Options (978)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
The largest 100 of 978 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $1.42B | $1.41B |
| Invesco QQQ Trust Series I46090E103 | ETF | $437.0M | $1.50B |
| NVDANVIDIA Corp | Stock | $1.11B | $687.4M |
| METAMeta Platforms, Inc. | Stock | $819.3M | $820.5M |
| GOOGLAlphabet Inc. | Stock | $1.12B | $432.9M |
| iShares Tr464287234 | MSCI EMG MKT ETF | $793.4M | $333.4M |
| AAPLApple Inc. | Stock | $177.3M | $827.5M |
| iShares Russell 2000 ETF464287655 | ETF | $507.0M | $480.0M |
| MSFTMicrosoft Corp | Stock | $363.9M | $586.9M |
| AMDAdvanced Micro Devices Inc | Stock | $526.7M | $391.4M |
| TSLATesla, Inc. | Stock | $384.4M | $443.8M |
| VanEck Semiconductor ETF92189F676 | ETF | $428.1M | $330.2M |
| ORCLOracle Corp | Stock | $397.9M | $254.1M |
| iShares MSCI Eafe ETF464287465 | ETF | $406.6M | $232.7M |
| AMZNAmazon Com Inc | Stock | $366.7M | $235.6M |
| UNHUnitedHealth Group Inc | Stock | $317.5M | $253.5M |
| AVGOBroadcom Inc. | Stock | $379.8M | $182.1M |
| MUMicron Technology Inc | Stock | $364.0M | $130.9M |
| NKENIKE, Inc. | Stock | $190.2M | $229.6M |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | $135.1M | $281.9M |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $304.2M | $93.0M |
| BABoeing Co | Stock | $207.3M | $189.8M |
| BRK.BBerkshire Hathaway Inc | Stock | $120.1M | $275.1M |
| HOODRobinhood Markets, Inc. | Stock | $161.5M | $225.7M |
| INTCIntel Corp | Stock | $192.9M | $177.2M |
| iShares Tr464287184 | CHINA LG-CAP ETF | $237.7M | $120.9M |
| LULUlululemon athletica inc. | Stock | $129.1M | $217.2M |
| BABAAlibaba Group Holding Ltd | ADR | $219.9M | $87.0M |
| CCitigroup Inc | Stock | $237.3M | $67.7M |
| LLYEli Lilly & Co | Stock | $224.4M | $78.9M |
| NEMNEWMONT Corp | Stock | $256.0M | $17.2M |
| PLTRPalantir Technologies Inc. | Stock | $158.7M | $110.2M |
| COSTCostco Wholesale Corp | Stock | $161.3M | $99.3M |
| Kraneshares Trust500767306 | CSI CHI INTERNET | $11.6M | $248.8M |
| UPSUnited Parcel Service Inc | Stock | $162.3M | $93.2M |
| MPMP Materials Corp. | COM CL A | $242.9M | $10.8M |
| GOOGAlphabet Inc. | Stock | $131.5M | $118.8M |
| CATCaterpillar Inc | Stock | $73.6M | $175.7M |
| MSMorgan Stanley | Stock | $168.5M | $75.4M |
| TTDTrade Desk, Inc. | Stock | $111.8M | $118.6M |
| JPMJPMorgan Chase & Co | Stock | $61.8M | $162.6M |
| STXSeagate Technology Holdings plc | ORD SHS | $55.0M | $167.4M |
| GEVGE Vernova Inc. | Stock | $104.6M | $108.0M |
| IBMInternational Business Machines Corp | Stock | $96.7M | $114.6M |
| GSGoldman Sachs Group Inc | Stock | $90.9M | $120.0M |
| NFLXNetflix Inc | Stock | $138.6M | $71.7M |
| COINCoinbase Global, Inc. | COM CL A | $22.7M | $184.1M |
| WDCWestern Digital Corp | COM | $100.7M | $90.9M |
| TXNTexas Instruments Inc | Stock | $67.4M | $119.7M |
| TGTTarget Corp | Stock | $47.1M | $139.5M |
| FSLRFirst Solar, Inc. | Stock | $52.1M | $129.8M |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $134.3M | $46.2M |
| SBUXStarbucks Corp | Stock | $59.7M | $119.3M |
| HDHome Depot, Inc. | Stock | $35.8M | $142.2M |
| CMGChipotle Mexican Grill Inc | COM | $96.5M | $80.6M |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | $109.0M | $61.3M |
| LRCXLam Research Corp | Stock | $90.5M | $76.5M |
| CVNACarvana Co. | CL A | $43.4M | $122.6M |
| STZConstellation Brands, Inc. | Stock | $40.4M | $121.6M |
| JNJJohnson & Johnson | Stock | $59.5M | $101.6M |
| ASMLASML Holding NV | ADR | $54.3M | $106.6M |
| APPAppLovin Corp | COM CL A | $82.8M | $77.3M |
| WMTWalmart Inc. | Stock | $100.9M | $58.6M |
| CRMSalesforce, Inc. | Stock | $120.9M | $35.2M |
| AZOAutoZone Inc | COM | $33.9M | $122.1M |
| SOFISoFi Technologies, Inc. | Stock | $128.4M | $22.6M |
| RBLXRoblox Corp | Stock | $51.2M | $97.6M |
| APOApollo Global Management, Inc. | COM | $43.4M | $97.6M |
| WFCWells Fargo & Company | Stock | $43.5M | $95.6M |
| VVisa Inc. | Stock | $13.6M | $119.4M |
| MDBMongoDB, Inc. | CL A | $70.0M | $62.0M |
| BACBank of America Corp | Stock | $41.6M | $85.5M |
| MCDMcDonalds Corp | Stock | $20.4M | $105.5M |
| NVONovo Nordisk A S | ADR | $105.9M | $17.1M |
| GLWCorning Inc | COM | $67.8M | $54.2M |
| SNPSSynopsys Inc | COM | $74.4M | $43.8M |
| BLKBlackRock, Inc. | Stock | $60.0M | $56.5M |
| DLTRDollar Tree, Inc. | COM | $25.9M | $90.4M |
| MRNAModerna, Inc. | Stock | $35.7M | $77.0M |
| MSTRStrategy Inc | Stock | $44.7M | $67.0M |
| TAT&T Inc. | Stock | $43.2M | $67.2M |
| ALABAstera Labs, Inc. | Stock | $55.9M | $52.8M |
| CHTRCharter Communications, Inc. | CL A | $30.1M | $77.9M |
| VSTVistra Corp. | Stock | $39.1M | $68.0M |
| DISWalt Disney Co | Stock | $63.3M | $41.0M |
| OXYOccidental Petroleum Corp | Stock | $20.4M | $82.7M |
| ADBEAdobe Inc. | Stock | $53.7M | $45.8M |
| SNOWSnowflake Inc. | Stock | $45.9M | $52.1M |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | $86.6M | $11.3M |
| FISVFiserv Inc | Stock | $57.5M | $37.3M |
| CNCCentene Corp | Stock | $50.0M | $44.2M |
| BXBlackstone Inc. | COM | $28.6M | $65.3M |
| AXONAxon Enterprise, Inc. | COM | $36.1M | $57.8M |
| ANETArista Networks, Inc. | Stock | $39.0M | $51.4M |
| MRVLMarvell Technology, Inc. | COM | $64.4M | $22.7M |
| AVAVAeroVironment Inc | COM | $37.9M | $49.1M |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | $39.4M | $47.4M |
| SHOPShopify Inc. | Stock | $44.5M | $40.4M |
| HIMSHims & Hers Health, Inc. | Stock | $22.5M | $61.3M |
| RDDTReddit, Inc. | Stock | $43.5M | $39.8M |
Sold out since Q3 2025 (645)
Positions held at the end of Q3 2025 that are gone from this filing.
The largest 100 of 645 by value last quarter.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 2,850,000 | $337.4M | 0.7% | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 571,865 | $108.5M | 0.2% | – |
| EATBrinker International, Inc | Stock | 617,778 | $78.3M | 0.2% | History |
| UPSTUpstart Holdings, Inc. | COM | 1,356,294 | $68.9M | 0.1% | History |
| AAAlcoa Corp | Stock | 1,851,967 | $60.9M | 0.1% | History |
| KKellanova | Stock | 574,646 | $47.1M | 0.1% | History |
| COOPMaverick Merger Sub 2, LLC | COM | 198,522 | $41.8M | 0.1% | History |
| XPOXPO, Inc. | COM | 269,778 | $34.9M | 0.1% | History |
| MMacy's, Inc. | COM | 1,912,265 | $34.3M | 0.1% | History |
| RHIRobert Half Inc. | COM | 957,353 | $32.5M | 0.1% | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 380,470 | $29.8M | 0.1% | – |
| CRKComstock Resources Inc | COM | 1,327,854 | $26.3M | 0.1% | History |
| ONONOn Holding AG | Stock | 613,859 | $26.0M | 0.1% | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 40,158 | $23.9M | 0.1% | History |
| RGENRepligen Corp | COM | 175,248 | $23.4M | <0.1% | History |
| CLSKCleanspark, Inc. | COM NEW | 1,605,276 | $23.3M | <0.1% | History |
| LADLithia Motors Inc | COM | 66,727 | $21.1M | <0.1% | History |
| GKOSGLAUKOS Corp | COM | 210,814 | $17.2M | <0.1% | History |
| NXTNextpower Inc. | Stock | 222,249 | $16.4M | <0.1% | History |
| CACICACI International Inc | CL A | 32,714 | $16.3M | <0.1% | History |
| Snowflake Inc.833445AD1 | NOTE 10/0 | – | $15.7M | <0.1% | – |
| ARMKAramark | COM | 402,085 | $15.4M | <0.1% | History |
| Jazz Investments I Ltd472145AH4 | NOTE 3.125% 9/1 | – | $14.9M | <0.1% | – |
| SEDGSolaredge Technologies, Inc. | COM | 383,426 | $14.2M | <0.1% | History |
| SOUNSoundhound AI, Inc. | CLASS A COM | 870,250 | $14.0M | <0.1% | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 180,473 | $13.8M | <0.1% | History |
| UTHRUnited Therapeutics Corp | COM | 31,296 | $13.1M | <0.1% | History |
| GTGoodyear Tire & Rubber Co | COM | 1,652,654 | $12.4M | <0.1% | History |
| AGNCAGNC Investment Corp. | REIT | 1,257,319 | $12.3M | <0.1% | History |
| ALEAllete Inc | COM NEW | 185,002 | $12.3M | <0.1% | History |
| QBTSD-Wave Quantum Inc. | Stock | 486,951 | $12.0M | <0.1% | History |
| DCIDonaldson Co Inc | Stock | 142,332 | $11.6M | <0.1% | History |
| EMNEastman Chemical Co | Stock | 181,231 | $11.4M | <0.1% | History |
| Centerpoint Energy Inc15189TBD8 | NOTE 4.250% 8/1 | – | $11.1M | <0.1% | – |
| KMXCarMax Inc | COM | 231,951 | $10.4M | <0.1% | History |
| KNTKKinetik Holdings Inc. | COM NEW CL A | 238,483 | $10.2M | <0.1% | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 97,917 | $9.81M | <0.1% | – |
| CBZCBIZ, Inc. | COM | 183,420 | $9.71M | <0.1% | History |
| POWIPower Integrations Inc | COM | 236,703 | $9.52M | <0.1% | History |
| ELFe.l.f. Beauty, Inc. | COM | 71,490 | $9.47M | <0.1% | History |
| MDUMdu Resources Group Inc | Stock | 520,097 | $9.26M | <0.1% | History |
| NTRANatera, Inc. | COM | 55,492 | $8.93M | <0.1% | History |
| CCChemours Co | Stock | 541,689 | $8.58M | <0.1% | History |
| IPGInterpublic Group of Companies, Inc. | COM | 305,878 | $8.54M | <0.1% | History |
| HAEHaemonetics Corp | COM | 173,314 | $8.45M | <0.1% | History |
| ABGAsbury Automotive Group Inc | COM | 34,487 | $8.43M | <0.1% | History |
| PTENPatterson Uti Energy Inc | COM | 1,585,243 | $8.21M | <0.1% | History |
| RIVNRivian Automotive, Inc. | Stock | 556,894 | $8.18M | <0.1% | History |
| PORPortland General Electric Co | COM NEW | 183,576 | $8.08M | <0.1% | History |
| TRIThomson Reuters Corp | COM NO PAR | 50,976 | $7.92M | <0.1% | History |
| EXTRExtreme Networks Inc | COM | 382,868 | $7.91M | <0.1% | History |
| WLKWestlake Corp | COM | 100,391 | $7.74M | <0.1% | History |
| DKSDick's Sporting Goods, Inc. | Stock | 34,706 | $7.71M | <0.1% | History |
| AMRZAmrize Ltd | SHS | 157,973 | $7.67M | <0.1% | History |
| John Bean Technologies Corp477839AB0 | NOTE 0.250% 5/1 | – | $7.58M | <0.1% | – |
| CZRCaesars Entertainment, Inc. | COM | 278,597 | $7.53M | <0.1% | History |
| ATMUAtmus Filtration Technologies Inc. | COM | 164,307 | $7.41M | <0.1% | History |
| HLIHoulihan Lokey, Inc. | CL A | 35,363 | $7.26M | <0.1% | History |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 182,049 | $7.03M | <0.1% | History |
| RLIRli Corp | COM | 106,044 | $6.92M | <0.1% | History |
| Direxion Shs ETF Tr25460G120 | DAILY S&P BIOTCH | 73,394 | $6.87M | <0.1% | – |
| BF.BBrown Forman Corp | Stock | 250,467 | $6.78M | <0.1% | History |
| AMKRAmkor Technology, Inc. | COM | 232,062 | $6.59M | <0.1% | History |
| MLIMueller Industries Inc | COM | 64,184 | $6.49M | <0.1% | History |
| AZZAzz Inc | COM | 59,088 | $6.45M | <0.1% | History |
| PVHPVH Corp. | COM | 76,599 | $6.42M | <0.1% | History |
| iShares Inc464286772 | MSCI STH KOR ETF | 79,011 | $6.33M | <0.1% | – |
| EYENational Vision Holdings, Inc. | COM | 200,982 | $5.87M | <0.1% | History |
| CYTKCytokinetics Inc | COM NEW | 105,180 | $5.78M | <0.1% | History |
| AKROAkero Therapeutics, Inc. | COM | 121,477 | $5.77M | <0.1% | History |
| VCYTVeracyte, Inc. | COM | 166,862 | $5.73M | <0.1% | History |
| EFOREverforth Inc | COM | 120,332 | $5.70M | <0.1% | History |
| QSQuantumScape Corp | COM CL A | 461,561 | $5.69M | <0.1% | History |
| CNQCanadian Natural Resources Ltd | COM | 169,583 | $5.42M | <0.1% | History |
| FRSHFreshworks Inc. | Stock | 459,267 | $5.41M | <0.1% | History |
| MATXMatson, Inc. | COM | 54,432 | $5.37M | <0.1% | History |
| SCSSteelcase Inc | CL A | 301,593 | $5.19M | <0.1% | History |
| ZETAZeta Global Holdings Corp. | CL A | 258,035 | $5.13M | <0.1% | History |
| OSISOsi Systems Inc | COM | 20,373 | $5.08M | <0.1% | History |
| iShares Tr464287556 | ISHARES BIOTECH | 34,653 | $5.00M | <0.1% | – |
| EBCEastern Bankshares, Inc. | COM | 266,954 | $4.85M | <0.1% | History |
| WIXWix.com Ltd. | SHS | 27,000 | $4.80M | <0.1% | History |
| KGSKodiak Gas Services, Inc. | COM | 129,570 | $4.79M | <0.1% | History |
| KTBKontoor Brands, Inc. | Stock | 59,739 | $4.77M | <0.1% | History |
| NBISNebius Group N.V. | Stock | 41,698 | $4.68M | <0.1% | History |
| BOHBank of Hawaii Corp | COM | 69,398 | $4.56M | <0.1% | History |
| VRNAVerona Pharma plc | SPONSORED ADS | 42,229 | $4.51M | <0.1% | History |
| LWLamb Weston Holdings, Inc. | Stock | 77,458 | $4.50M | <0.1% | History |
| LIVNLivaNova PLC | SHS | 84,627 | $4.43M | <0.1% | History |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | 121,325 | $4.23M | <0.1% | – |
| EOSEEos Energy Enterprises, Inc. | COM CL A | 361,786 | $4.12M | <0.1% | History |
| AERAerCap Holdings N.V. | SHS | 33,665 | $4.07M | <0.1% | History |
| ZYMEZymeworks Inc. | COM | 219,948 | $3.76M | <0.1% | History |
| LECOLincoln Electric Holdings Inc | COM | 15,803 | $3.73M | <0.1% | History |
| ARRYArray Technologies, Inc. | COM SHS | 455,369 | $3.71M | <0.1% | History |
| STMSTMicroelectronics N.V. | NY REGISTRY | 128,454 | $3.63M | <0.1% | History |
| BHVNBiohaven Ltd. | COM | 241,423 | $3.62M | <0.1% | History |
| ULUnilever PLC | SPON ADR NEW | 60,770 | $3.60M | <0.1% | History |
| GCMGGCM Grosvenor Inc. | COM CL A | 295,611 | $3.57M | <0.1% | History |
| PROPROS Holdings, Inc. | COM | 154,622 | $3.54M | <0.1% | History |