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 |
|---|---|---|---|---|---|---|---|
| TZOOTravelzoo | COM NEW | 52,288 | $372.3K | <0.1% | +36,174+224.5% | Added | History |
| NXENexGen Energy Ltd. | COM | 40,565 | $373.2K | <0.1% | +40,565 | New | History |
| LUCDLucid Diagnostics Inc. | COM | 342,883 | $373.7K | <0.1% | +325,493+1,871.7% | Added | History |
| AVYAvery Dennison Corp | COM | 2,060 | $374.7K | <0.1% | −20−1.0% | Reduced | History |
| LOVELovesac Co | COM | 25,471 | $375.7K | <0.1% | +25,471 | New | History |
| TBLATaboola.com Ltd. | ORD SHS | 81,585 | $376.1K | <0.1% | +81,585 | New | History |
| COYACoya Therapeutics, Inc. | COMMON STOCK | 65,150 | $377.9K | <0.1% | +65,150 | New | History |
| ProShares Tr Ultrashort QQQ74349Y829 | ETF | 18,801 | $379.8K | <0.1% | −22,551−54.5% | Reduced | – |
| NEONeogenomics Inc | COM NEW | 32,314 | $380.0K | <0.1% | −61,408−65.5% | Reduced | History |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 12,895 | $380.1K | <0.1% | +12,895 | New | History |
| HBCPHome Bancorp, Inc. | COM | 6,586 | $380.7K | <0.1% | +6,586 | New | History |
| EFSCEnterprise Financial Services Corp | COM | 7,080 | $382.3K | <0.1% | −2,377−25.1% | Reduced | History |
| WBIWaterBridge Infrastructure LLC | CL A SHS REPSTG | 19,124 | $382.7K | <0.1% | −26,182−57.8% | Reduced | History |
| PLUSEplus Inc | COM | 4,365 | $382.8K | <0.1% | +4,365 | New | History |
| SKINSkinHealth Systems Inc. | COM CL A | 275,885 | $383.5K | <0.1% | +50,794+22.6% | Added | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 3,219 | $384.2K | <0.1% | +3,219 | New | – |
| RNRRenaissancere Holdings Ltd | COM | 1,376 | $386.9K | <0.1% | +1,376 | New | History |
| DHCDiversified Healthcare Trust | COM SH BEN INT | 79,994 | $388.0K | <0.1% | +62,434+355.5% | Added | History |
| NVGSNavigator Holdings Ltd. | SHS | 22,493 | $389.6K | <0.1% | −30,368−57.4% | Reduced | History |
| MBCNMiddlefield Banc Corp | COM NEW | 11,281 | $389.6K | <0.1% | +11,281 | New | History |
| JBHTHunt J B Transport Services Inc | COM | 2,005 | $389.7K | <0.1% | −35−1.7% | Reduced | History |
| RLXRLX Technology Inc. | SPONSORED ADS | 167,461 | $390.2K | <0.1% | +78,119+87.4% | Added | History |
| GGBGerdau S.A. | SPON ADR REP PFD | 105,813 | $390.4K | <0.1% | −225,319−68.0% | Reduced | History |
| FHIFederated Hermes, Inc. | CL B | 7,513 | $391.2K | <0.1% | −37,498−83.3% | Reduced | History |
| ProShares Tr74350P659 | ULTRAPRO SHORT S | 7,885 | $392.0K | <0.1% | +7,885 | New | – |
| FFIVF5, Inc. | Stock | 1,537 | $392.3K | <0.1% | −58,122−97.4% | Reduced | History |
| AMALAmalgamated Financial Corp. | COM | 12,279 | $393.3K | <0.1% | +3,835+45.4% | Added | History |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 6,498 | $394.4K | <0.1% | −22,469−77.6% | Reduced | – |
| UVVUniversal Corp | COM | 7,483 | $394.7K | <0.1% | −60,184−88.9% | Reduced | History |
| VTEXVtex | SHS CL A | 105,014 | $394.9K | <0.1% | −152,176−59.2% | Reduced | History |
| TNETTrinet Group, Inc. | COM | 6,685 | $395.3K | <0.1% | −7,967−54.4% | Reduced | History |
| Bitfarms Ltd Com09173B107 | Stock | 169,091 | $397.4K | <0.1% | +169,091 | New | – |
| WTTRSelect Water Solutions, Inc. | CL A COM | 37,785 | $397.5K | <0.1% | +25,723+213.3% | Added | History |
| JOYYJOYY Inc. | ADS REPSTG COM A | 6,142 | $397.8K | <0.1% | −2,290−27.2% | Reduced | History |
| AMPHAmphastar Pharmaceuticals, Inc. | COM | 14,860 | $398.0K | <0.1% | −34,450−69.9% | Reduced | History |
| BLZEBackblaze, Inc. | COM CL A | 85,480 | $398.3K | <0.1% | +22,174+35.0% | Added | History |
| GLBEGlobal-E Online Ltd. | SHS | 10,181 | $400.2K | <0.1% | −1,799−15.0% | Reduced | History |
| DECKDeckers Outdoor Corp | COM | 3,884 | $402.7K | <0.1% | −167,227−97.7% | Reduced | History |
| KRTKarat Packaging Inc. | COM | 17,881 | $403.6K | <0.1% | −1,865−9.4% | Reduced | History |
| NGVTIngevity Corp | COM | 6,827 | $404.0K | <0.1% | −40,692−85.6% | Reduced | History |
| FINVFinVolution Group | SPONSORED ADS | 77,266 | $404.1K | <0.1% | −58,959−43.3% | Reduced | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 9,125 | $405.2K | <0.1% | −10,357−53.2% | Reduced | – |
| ENOVEnovis CORP | COM | 15,248 | $406.2K | <0.1% | −8,705−36.3% | Reduced | History |
| MBINMerchants Bancorp | COM | 11,927 | $406.2K | <0.1% | −15,085−55.8% | Reduced | History |
| ECEcopetrol S.A. | SPONSORED ADS | 40,588 | $406.7K | <0.1% | +16,514+68.6% | Added | History |
| MITKMitek Systems Inc | COM NEW | 38,611 | $407.3K | <0.1% | +944+2.5% | Added | History |
| PLOWDouglas Dynamics, Inc | COM | 12,483 | $407.6K | <0.1% | +12,483 | New | History |
| TXTTextron Inc | COM | 4,696 | $409.4K | <0.1% | −11,919−71.7% | Reduced | History |
| NIQNIQ Global Intelligence plc | ORDINARY SHARES | 24,900 | $410.6K | <0.1% | +14,603+141.8% | Added | History |
| SEPNSepterna, Inc. | COM | 14,847 | $413.9K | <0.1% | +14,847 | New | History |
| ProShares Tr74350P675 | ULTRAPRO SHORT | 6,051 | $414.5K | <0.1% | +6,051 | New | – |
| SNDXSyndax Pharmaceuticals Inc | COM | 19,814 | $416.3K | <0.1% | −15,705−44.2% | Reduced | History |
| AAPAdvance Auto Parts Inc | COM | 10,609 | $416.9K | <0.1% | +10,609 | New | History |
| Direxion Shares ETF Trust25460E190 | DA 500 BE 3X ETF | 11,864 | $420.8K | <0.1% | +11,864 | New | – |
| JJacobs Solutions Inc. | COM | 3,186 | $422.0K | <0.1% | −2−0.1% | Reduced | History |
| AMAntero Midstream Corp | Stock | 23,732 | $422.2K | <0.1% | −310,198−92.9% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 5,703 | $422.4K | <0.1% | +1,237+27.7% | Added | – |
| Aspen Insurance Holdings LtdG05384501 | ORD SHS CL A | 11,447 | $424.7K | <0.1% | +11,447 | New | – |
| MEIMethode Electronics Inc | COM | 64,120 | $425.8K | <0.1% | −65,995−50.7% | Reduced | History |
| iShares Tr464288588 | MBS ETF | 4,481 | $426.7K | <0.1% | +4,481 | New | – |
| UWMCUWM Holdings Corp | COM CL A | 98,585 | $431.8K | <0.1% | −390,331−79.8% | Reduced | History |
| NPCENeuroPace Inc | COM | 28,017 | $432.6K | <0.1% | −33,580−54.5% | Reduced | History |
| DSGNDesign Therapeutics, Inc. | COM | 46,142 | $432.8K | <0.1% | +46,142 | New | History |
| MRAMEverspin Technologies Inc. | COM | 46,699 | $433.4K | <0.1% | −10,858−18.9% | Reduced | History |
| OPENOpendoor Technologies Inc. | COM | 74,336 | $433.4K | <0.1% | −364,431−83.1% | Reduced | History |
| INCYIncyte Corp | COM | 4,395 | $434.1K | <0.1% | +20+0.5% | Added | History |
| GRALGRAIL, Inc. | COM | 5,072 | $434.1K | <0.1% | −107,267−95.5% | Reduced | History |
| FRGEForge Global Holdings, Inc. | Stock | 9,754 | $434.6K | <0.1% | +9,754 | New | History |
| AEROGrupo Aeromexico, S.A.B. de C.V. | SPONSORED ADS | 20,000 | $439.2K | <0.1% | +20,000 | New | History |
| HUMAHumacyte, Inc. | COM | 458,178 | $440.1K | <0.1% | +458,178 | New | History |
| ESOAEnergy Services of America CORP | COM | 54,028 | $441.4K | <0.1% | +26,159+93.9% | Added | History |
| SRTAStrata Critical Medical, Inc. | CL A COM | 92,013 | $442.6K | <0.1% | −297,402−76.4% | Reduced | History |
| TPLTexas Pacific Land Corp | Stock | 1,542 | $442.9K | <0.1% | −14,406−90.3% | ReducedConverted for a 3-for-1 split | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 3,910 | $443.4K | <0.1% | −386,216−99.0% | Reduced | History |
| TCPCBlackRock TCP Capital Corp. | COM | 81,148 | $443.9K | <0.1% | +66,797+465.5% | Added | History |
| IBOCInternational Bancshares Corp | COM | 6,689 | $444.4K | <0.1% | +6,689 | New | History |
| RMRRMR Group Inc. | CL A | 29,931 | $446.0K | <0.1% | +29,931 | New | History |
| GDDYGoDaddy Inc. | CL A | 3,601 | $446.8K | <0.1% | −267,930−98.7% | Reduced | History |
| HCATHealth Catalyst, Inc. | COM | 188,678 | $450.9K | <0.1% | +172,379+1,057.6% | Added | History |
| MFCManulife Financial Corp | COM | 12,441 | $451.4K | <0.1% | −22,539−64.4% | Reduced | History |
| TXG10x Genomics, Inc. | CL A COM | 27,850 | $454.2K | <0.1% | +27,850 | New | History |
| ABCLAbCellera Biologics Inc. | COM | 133,069 | $455.1K | <0.1% | +30,598+29.9% | Added | History |
| GPCGenuine Parts Co | Stock | 3,707 | $455.8K | <0.1% | −3−0.1% | Reduced | History |
| CTRNCiti Trends Inc | COM | 10,995 | $457.0K | <0.1% | +10,995 | New | History |
| FCCOFirst Community Corp | COM | 15,419 | $457.2K | <0.1% | −10,485−40.5% | Reduced | History |
| FUNCFirst United Corp | COM | 12,211 | $457.2K | <0.1% | +12,211 | New | History |
| HHHHoward Hughes Holdings Inc. | COM | 5,736 | $457.6K | <0.1% | −12,465−68.5% | Reduced | History |
| EBEventbrite, Inc. | COM CL A | 102,846 | $457.7K | <0.1% | +102,846 | New | History |
| MKCMcCormick & Co Inc | Stock | 6,749 | $459.7K | <0.1% | 00.0% | Unchanged | History |
| IFFInternational Flavors & Fragrances Inc | COM | 6,825 | $459.9K | <0.1% | −1,111,921−99.4% | Reduced | History |
| PESIPerma Fix Environmental Services Inc | COM NEW | 36,842 | $463.8K | <0.1% | +36,842 | New | History |
| JBTMJBT Marel Corp | COM | 3,081 | $464.2K | <0.1% | +3,081 | New | History |
| RANIRani Therapeutics Holdings, Inc. | COM CL A | 344,378 | $464.9K | <0.1% | +344,378 | New | History |
| ACETAdicet Bio, Inc. | COM NEW | 55,723 | $469.2K | <0.1% | +55,723 | New | History |
| PFGPrincipal Financial Group Inc | COM | 5,328 | $470.0K | <0.1% | −313,227−98.3% | Reduced | History |
| LPTHLightpath Technologies Inc | COM CL A | 43,878 | $473.9K | <0.1% | +19,272+78.3% | Added | History |
| VIAVia Transportation, Inc. | COM CL A | 16,343 | $474.1K | <0.1% | +1,343+9.0% | Added | History |
| HGVHilton Grand Vacations Inc. | COM | 10,596 | $474.2K | <0.1% | −117,609−91.7% | Reduced | History |
| GFFGriffon Corp | COM | 6,439 | $474.2K | <0.1% | +6,439 | New | History |
| ULCCFrontier Group Holdings, Inc. | COM | 100,782 | $474.7K | <0.1% | −239,563−70.4% | 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 |