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 |
|---|---|---|---|---|---|---|---|
| AMWLAmerican Well Corp | COM CL A NEW | 115,061 | $565.0K | <0.1% | +49,135+74.5% | Added | History |
| ALTGAlta Equipment Group Inc. | COMMON STOCK | 122,822 | $565.0K | <0.1% | +105,587+612.6% | Added | History |
| NTNXNutanix, Inc. | Stock | 10,944 | $565.7K | <0.1% | −37,416−77.4% | Reduced | History |
| JBGSJBG Smith Properties | COM | 33,261 | $565.8K | <0.1% | −7,475−18.3% | Reduced | History |
| CMSCMS Energy Corp | COM | 8,110 | $567.1K | <0.1% | −236,958−96.7% | Reduced | History |
| UHALU-Haul Holding Co | COM | 11,257 | $567.5K | <0.1% | +5,155+84.5% | Added | History |
| GPGIGPGI, Inc. | COM CL A | 29,518 | $569.1K | <0.1% | +29,518 | New | History |
| LUVSouthwest Airlines Co | COM | 13,782 | $569.6K | <0.1% | −226−1.6% | Reduced | History |
| KOSKosmos Energy Ltd. | COM | 629,342 | $571.1K | <0.1% | +236,623+60.3% | Added | History |
| First BK Williamstown New Je31931U102 | COM | 34,892 | $574.3K | <0.1% | +14,908+74.6% | Added | – |
| VSTSVestis Corp | COM SHS | 86,246 | $575.3K | <0.1% | +86,246 | New | History |
| ARCOArcos Dorados Holdings Inc. | SHS CLASS -A - | 78,581 | $576.8K | <0.1% | −63,708−44.8% | Reduced | History |
| SKYTSkyWater Technology, LLC | COM | 31,764 | $576.8K | <0.1% | +31,764 | New | History |
| FWDIForward Industries, Inc. | COM NEW | 87,304 | $577.1K | <0.1% | +77,959+834.2% | Added | History |
| HEHawaiian Electric Industries Inc | COM | 47,030 | $578.5K | <0.1% | −45,224−49.0% | Reduced | History |
| WSMWilliams Sonoma Inc | COM | 3,246 | $579.7K | <0.1% | −35−1.1% | Reduced | History |
| ONOn Semiconductor Corp | Stock | 10,723 | $580.6K | <0.1% | −138,672−92.8% | Reduced | History |
| FTCIFTC Solar, Inc. | COM NEW | 53,295 | $581.4K | <0.1% | +53,295 | New | History |
| SBSafe Bulkers, Inc. | COM | 120,887 | $582.7K | <0.1% | +40,633+50.6% | Added | History |
| PLBCPlumas Bancorp | COM | 13,064 | $583.8K | <0.1% | +3,883+42.3% | Added | History |
| CASHPathward Financial, Inc. | COM | 8,232 | $584.5K | <0.1% | −10,325−55.6% | Reduced | History |
| FLNGFlex LNG Ltd. | SHS | 23,460 | $585.3K | <0.1% | +15,198+184.0% | Added | History |
| PLAYDave & Buster's Entertainment, Inc. | COM | 36,153 | $586.0K | <0.1% | −127,382−77.9% | Reduced | History |
| PLBYPlayboy, Inc. | COM | 312,579 | $587.6K | <0.1% | +260,025+494.8% | Added | History |
| APOGApogee Enterprises, Inc. | COM | 16,176 | $589.0K | <0.1% | −5,422−25.1% | Reduced | History |
| SAILSailPoint, Inc. | COM | 29,116 | $589.0K | <0.1% | −169,484−85.3% | Reduced | History |
| CBRLCracker Barrel Old Country Store, Inc | COM | 23,245 | $590.4K | <0.1% | −98,039−80.8% | Reduced | History |
| VREVeris Residential, Inc. | COM | 39,725 | $591.1K | <0.1% | −1,733−4.2% | Reduced | History |
| BETRBetter Home & Finance Holding Co | COM NEW CL A | 18,281 | $595.6K | <0.1% | +18,281 | New | History |
| VECOVeeco Instruments Inc | COM | 20,859 | $596.1K | <0.1% | −33,425−61.6% | Reduced | History |
| NUTXNutex Health Inc. | COM | 3,624 | $596.6K | <0.1% | −1,932−34.8% | Reduced | History |
| LGIHLGI Homes, Inc. | COM | 13,926 | $598.3K | <0.1% | −27,219−66.2% | Reduced | History |
| LYVLive Nation Entertainment, Inc. | COM | 4,208 | $599.6K | <0.1% | −66,022−94.0% | Reduced | History |
| FGF&G Annuities & Life, Inc. | COMMON STOCK | 19,457 | $600.2K | <0.1% | −19,292−49.8% | Reduced | History |
| PUBMPubMatic, Inc. | COM CL A | 67,741 | $600.9K | <0.1% | +67,741 | New | History |
| PDLBPonce Financial Group, Inc. | COMMON STOCK | 36,786 | $601.5K | <0.1% | +36,786 | New | History |
| VEONVEON Ltd. | SPONSORED ADS | 11,445 | $601.7K | <0.1% | +11,445 | New | History |
| WATWaters Corp | COM | 1,587 | $602.8K | <0.1% | −78,044−98.0% | Reduced | History |
| NGSNatural Gas Services Group Inc | COM | 17,919 | $603.0K | <0.1% | −12,785−41.6% | Reduced | History |
| IMRXImmuneering Corp | CLASS A COM | 92,256 | $607.0K | <0.1% | +92,256 | New | History |
| KWYKINGSWAY Corp | COM NEW | 45,158 | $607.4K | <0.1% | +45,158 | New | History |
| DFTXDefinium Therapeutics, Inc. | Stock | 45,402 | $607.9K | <0.1% | +45,402 | New | History |
| WNEBWestern New England Bancorp, Inc. | COM | 48,540 | $612.6K | <0.1% | +8,550+21.4% | Added | History |
| OOMAOoma Inc | COM | 52,307 | $613.6K | <0.1% | +52,307 | New | History |
| ADCTADC Therapeutics SA | SHS | 173,867 | $613.8K | <0.1% | −1,076−0.6% | Reduced | History |
| TENTsakos Energy Navigation Ltd | SHS | 27,408 | $614.5K | <0.1% | −25,434−48.1% | Reduced | History |
| LDOSLeidos Holdings, Inc. | COM | 3,407 | $614.6K | <0.1% | −15−0.4% | Reduced | History |
| EIXEdison International | Stock | 10,254 | $615.4K | <0.1% | −11−0.1% | Reduced | History |
| OCSLOaktree Specialty Lending Corp | COM | 48,336 | $615.8K | <0.1% | +48,336 | New | History |
| GTYGetty Realty Corp | COM | 22,547 | $617.1K | <0.1% | −5,873−20.7% | Reduced | History |
| UBSIUnited Bankshares Inc | COM | 16,072 | $617.2K | <0.1% | +16,072 | New | History |
| RGNXREGENXBIO Inc. | COM | 42,918 | $618.0K | <0.1% | −163,489−79.2% | Reduced | History |
| AXTIAxt Inc | COM | 37,849 | $618.8K | <0.1% | +37,849 | New | History |
| STLDSteel Dynamics Inc | COM | 3,658 | $619.8K | <0.1% | −64,145−94.6% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 25,826 | $620.9K | <0.1% | −22,377−46.4% | Reduced | – |
| ARECAmerican Resources Corp | CL A | 250,536 | $621.3K | <0.1% | +224,240+852.8% | Added | History |
| DLTRDollar Tree, Inc. | COM | 5,055 | $621.8K | <0.1% | −57,796−92.0% | Reduced | History |
| TRTXTPG RE Finance Trust, Inc. | COM | 72,236 | $622.0K | <0.1% | +4,054+5.9% | Added | History |
| CLWClearwater Paper Corp | COM | 35,886 | $624.4K | <0.1% | +18,899+111.3% | Added | History |
| MARAMARA Holdings, Inc. | COM | 69,538 | $624.5K | <0.1% | −3,060,358−97.8% | Reduced | History |
| MGEEMge Energy Inc | COM | 7,986 | $626.3K | <0.1% | −19,867−71.3% | Reduced | History |
| HUBBHubbell Inc | COM | 1,416 | $628.9K | <0.1% | −1,274−47.4% | Reduced | History |
| INSPInspire Medical Systems, Inc. | COM | 6,822 | $629.2K | <0.1% | −16,322−70.5% | Reduced | History |
| IMNMImmunome Inc. | COM | 29,333 | $630.1K | <0.1% | +29,333 | New | History |
| SEMSelect Medical Holdings Corp | COM | 42,571 | $632.2K | <0.1% | +42,571 | New | History |
| BWBabcock & Wilcox Enterprises, Inc. | COM | 100,004 | $634.0K | <0.1% | +100,004 | New | History |
| RPDRapid7, Inc. | COM | 41,752 | $634.6K | <0.1% | −148,408−78.0% | Reduced | History |
| TRMDTORM plc | SHS CL A | 32,509 | $636.5K | <0.1% | +32,509 | New | History |
| ESEEsco Technologies Inc | COM | 3,271 | $639.1K | <0.1% | +3,271 | New | History |
| SWIMLatham Group, Inc. | COM | 100,721 | $639.6K | <0.1% | +64,743+180.0% | Added | History |
| MKLMarkel Group Inc. | COM | 298 | $640.6K | <0.1% | −727−70.9% | Reduced | History |
| BILIBilibili Inc. | SPONS ADS REP Z | 26,173 | $643.6K | <0.1% | −33,298−56.0% | Reduced | History |
| HCCWarrior Met Coal, Inc. | COM | 7,307 | $644.3K | <0.1% | +1,774+32.1% | Added | History |
| CPRXCatalyst Pharmaceuticals, Inc. | COM | 27,629 | $644.9K | <0.1% | −80,970−74.6% | Reduced | History |
| BLLNBillionToOne, Inc. | CL A | 7,891 | $645.8K | <0.1% | +7,891 | New | History |
| RHPRyman Hospitality Properties, Inc. | COM | 6,828 | $646.1K | <0.1% | +6,828 | New | History |
| HYMCHycroft Mining Holding Corp | CL A NEW | 27,202 | $646.6K | <0.1% | −246,546−90.1% | Reduced | History |
| REPLReplimune Group, Inc. | COM | 67,271 | $653.9K | <0.1% | −4,536−6.3% | Reduced | History |
| ALXAlexanders Inc | COM | 3,006 | $655.1K | <0.1% | −2,900−49.1% | Reduced | History |
| GNKGenco Shipping & Trading Ltd | SHS | 35,562 | $655.4K | <0.1% | +35,562 | New | History |
| PONYPony AI Inc. | SPONSORED ADS | 45,277 | $656.5K | <0.1% | −43,469−49.0% | Reduced | History |
| THTarget Hospitality Corp. | COM | 82,012 | $656.9K | <0.1% | +82,012 | New | History |
| PCBPCB Bancorp | COM | 30,375 | $657.6K | <0.1% | +5,576+22.5% | Added | History |
| ACAArcosa, Inc. | COM | 6,196 | $658.8K | <0.1% | −112,798−94.8% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 7,374 | $659.7K | <0.1% | +3,821+107.5% | Added | – |
| ACICAmerican Coastal Insurance Corp | COM | 52,231 | $659.7K | <0.1% | +9,919+23.4% | Added | History |
| OPBKOP Bancorp | COM | 46,728 | $659.8K | <0.1% | −3,653−7.3% | Reduced | History |
| LTRXLantronix Inc | COM NEW | 112,669 | $660.2K | <0.1% | +93,386+484.3% | Added | History |
| ORBSEightco Holdings Inc. | COM | 382,870 | $662.4K | <0.1% | +336,252+721.3% | Added | History |
| STESTERIS plc | SHS USD | 2,616 | $663.2K | <0.1% | −11−0.4% | Reduced | History |
| SHCSotera Health Co | COM | 37,665 | $664.4K | <0.1% | +37,665 | New | History |
| RLMDRelmada Therapeutics, Inc. | COM | 138,233 | $667.7K | <0.1% | +138,233 | New | History |
| EUenCore Energy Corp. | COM NEW | 269,473 | $668.3K | <0.1% | +269,473 | New | History |
| CFGCitizens Financial Group Inc | COM | 11,446 | $668.6K | <0.1% | −59−0.5% | Reduced | History |
| NGNENeurogene Inc. | COM | 32,489 | $669.3K | <0.1% | +32,489 | New | History |
| KEKimball Electronics, Inc. | Stock | 24,085 | $670.0K | <0.1% | +24,085 | New | History |
| STVNStevanato Group S.p.A. | ORD SHS | 33,351 | $671.0K | <0.1% | +23,752+247.4% | Added | History |
| INVAInnoviva, Inc. | COM | 33,609 | $671.8K | <0.1% | −105,998−75.9% | Reduced | History |
| KURAKura Oncology, Inc. | COM | 64,675 | $672.0K | <0.1% | +64,675 | New | History |
| USCBUscb Financial Holdings, Inc. | CLASS A COM | 36,486 | $672.1K | <0.1% | +13,331+57.6% | 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 |