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 |
|---|---|---|---|---|---|---|---|
| XERSXeris Biopharma Holdings, Inc. | COM | 482,832 | $3.79M | <0.1% | −196,249−28.9% | Reduced | History |
| MXLMaxlinear, Inc | COM | 216,515 | $3.77M | <0.1% | −210,421−49.3% | Reduced | History |
| GSKGSK plc | ADR | 76,816 | $3.77M | <0.1% | +9,528+14.2% | Added | History |
| AVBPArriVent BioPharma, Inc. | COM | 186,492 | $3.75M | <0.1% | +58,185+45.3% | Added | History |
| TDUPThredUp Inc. | CL A | 587,087 | $3.75M | <0.1% | +170,261+40.8% | Added | History |
| PKPark Hotels & Resorts Inc. | COM | 354,569 | $3.71M | <0.1% | +70,743+24.9% | Added | History |
| EBAYeBay Inc | COM | 42,571 | $3.71M | <0.1% | −134,389−75.9% | Reduced | History |
| NMRKNewmark Group, Inc. | CL A | 213,162 | $3.70M | <0.1% | +213,162 | New | History |
| UPWKUpwork, Inc | COM | 186,416 | $3.69M | <0.1% | −424,749−69.5% | Reduced | History |
| PAHCPhibro Animal Health Corp | CL A COM | 98,570 | $3.68M | <0.1% | −5,302−5.1% | Reduced | History |
| JAMFJamf Holding Corp. | COM | 281,444 | $3.66M | <0.1% | +203,900+262.9% | Added | History |
| PTLOPortillo's Inc. | COM CL A | 806,091 | $3.66M | <0.1% | +303,642+60.4% | Added | History |
| AGFirst Majestic Silver Corp | COM | 219,052 | $3.65M | <0.1% | +85,102+63.5% | Added | History |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | 887,004 | $3.63M | <0.1% | +887,004 | New | History |
| MBLYMobileye Global Inc. | Stock | 345,505 | $3.61M | <0.1% | +318,286+1,169.4% | Added | History |
| LOWLowes Companies Inc | Stock | 14,946 | $3.60M | <0.1% | −30.0% | Reduced | History |
| MSTRStrategy Inc | Stock | 23,696 | $3.60M | <0.1% | +23,696 | New | History |
| GBXGreenbrier Companies Inc | Stock | 76,366 | $3.57M | <0.1% | −185,700−70.9% | Reduced | History |
| PCTYPaylocity Holding Corp | COM | 23,378 | $3.57M | <0.1% | −103,464−81.6% | Reduced | History |
| OPLNOPENLANE, Inc. | COM | 118,844 | $3.54M | <0.1% | +118,844 | New | History |
| FBPFirst Bancorp | COM NEW | 170,666 | $3.54M | <0.1% | +45,140+36.0% | Added | History |
| SUISun Communities Inc | COM | 28,492 | $3.53M | <0.1% | −27,088−48.7% | Reduced | History |
| CNOBConnectOne Bancorp, Inc. | COM | 134,132 | $3.52M | <0.1% | +13,390+11.1% | Added | History |
| RYTMRhythm Pharmaceuticals, Inc. | COM | 32,829 | $3.51M | <0.1% | +32,829 | New | History |
| KNSAKiniksa Pharmaceuticals International, plc | ORD SHS CL A | 85,182 | $3.51M | <0.1% | −160.0% | Reduced | History |
| TECHBIO-TECHNE Corp | COM | 59,669 | $3.51M | <0.1% | −124,437−67.6% | Reduced | History |
| UNFUnifirst Corp | COM | 18,177 | $3.51M | <0.1% | +6,276+52.7% | Added | History |
| ESABESAB Corp | COM | 31,249 | $3.49M | <0.1% | +12,504+66.7% | Added | History |
| AVNTAvient Corp | COM | 111,026 | $3.47M | <0.1% | −147,455−57.0% | Reduced | History |
| ATROAstronics Corp | COM | 63,882 | $3.46M | <0.1% | −93,141−59.3% | Reduced | History |
| LIFLife360, Inc. | COM | 53,978 | $3.46M | <0.1% | +53,978 | New | History |
| HRBH&R Block Inc | COM | 79,336 | $3.46M | <0.1% | +46,486+141.5% | Added | History |
| CRVLCorvel Corp | COM | 50,923 | $3.45M | <0.1% | −31,426−38.2% | Reduced | History |
| ROOTRoot, Inc. | CL A NEW | 47,509 | $3.43M | <0.1% | −6,873−12.6% | Reduced | History |
| NOGNorthern Oil & Gas, Inc. | COM | 158,529 | $3.40M | <0.1% | +20,745+15.1% | Added | History |
| VRTSVirtus Investment Partners, Inc. | COM | 20,861 | $3.40M | <0.1% | +18,906+967.1% | Added | History |
| ATRCAtriCure, Inc. | COM | 85,803 | $3.39M | <0.1% | −88,886−50.9% | Reduced | History |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 30,817 | $3.38M | <0.1% | +30,817 | New | History |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 63,997 | $3.37M | <0.1% | −24,705−27.9% | ReducedConverted for a 2-for-1 split | – |
| SLGNSilgan Holdings Inc | COM | 83,529 | $3.37M | <0.1% | +78,110+1,441.4% | Added | History |
| BZKanzhun Ltd | SPONSORED ADS | 165,347 | $3.37M | <0.1% | +98,793+148.4% | Added | History |
| TPCTutor Perini Corp | COM | 50,222 | $3.37M | <0.1% | −55,454−52.5% | Reduced | History |
| PODDInsulet Corp | Stock | 11,830 | $3.36M | <0.1% | −215,440−94.8% | Reduced | History |
| CEVACeva Inc | COM | 156,135 | $3.36M | <0.1% | +63,965+69.4% | Added | History |
| KMPRKEMPER Corp | COM | 82,784 | $3.36M | <0.1% | −148,587−64.2% | Reduced | History |
| EGBNEagle Bancorp Inc | COM | 156,463 | $3.35M | <0.1% | −100,419−39.1% | Reduced | History |
| FROFrontline plc | COM | 152,693 | $3.33M | <0.1% | +152,693 | New | History |
| PEGAPegasystems Inc | COM | 55,705 | $3.33M | <0.1% | +55,705 | New | History |
| QLYSQualys, Inc. | COM | 25,000 | $3.32M | <0.1% | 00.0% | Unchanged | History |
| AGIOAgios Pharmaceuticals, Inc. | COM | 121,763 | $3.31M | <0.1% | +121,763 | New | History |
| COINCoinbase Global, Inc. | COM CL A | 14,580 | $3.30M | <0.1% | −68,745−82.5% | Reduced | History |
| SIBNSI-BONE, Inc. | COM | 165,928 | $3.27M | <0.1% | +72,676+77.9% | Added | History |
| NICNicolet Bankshares Inc | COM | 26,966 | $3.27M | <0.1% | +11,485+74.2% | Added | History |
| INFYInfosys Ltd | SPONSORED ADR | 182,693 | $3.26M | <0.1% | −212,145−53.7% | Reduced | History |
| ARXAccelerant Holdings | CL A | 199,070 | $3.25M | <0.1% | −30,825−13.4% | Reduced | History |
| ACLXArcellx, Inc. | COMMON STOCK | 49,875 | $3.25M | <0.1% | +49,875 | New | History |
| IESCIES Holdings, Inc. | COM | 8,351 | $3.25M | <0.1% | +7,567+965.2% | Added | History |
| EGEverest Group, Ltd. | COM | 9,559 | $3.24M | <0.1% | +8,440+754.2% | Added | History |
| BKVBKV Corp | COM | 119,417 | $3.24M | <0.1% | +119,417 | New | History |
| AVAHAveanna Healthcare Holdings, Inc. | COM | 395,714 | $3.23M | <0.1% | −118,267−23.0% | Reduced | History |
| LPGDorian LPG Ltd. | SHS USD | 132,768 | $3.23M | <0.1% | +16,202+13.9% | Added | History |
| IRMIron Mountain Inc | COM | 38,822 | $3.22M | <0.1% | −31,507−44.8% | Reduced | History |
| TPGTPG Inc. | COM CL A | 50,426 | $3.22M | <0.1% | +50,426 | New | History |
| CADECadence Bancorporation | EQUITY US CM | 75,113 | $3.22M | <0.1% | +75,113 | New | History |
| KBDCKayne Anderson BDC, Inc. | COM SHS | 224,580 | $3.22M | <0.1% | +224,580 | New | History |
| BNTXBioNTech SE | SPONSORED ADS | 33,744 | $3.21M | <0.1% | −42,160−55.5% | Reduced | History |
| CWANClearwater Analytics Holdings, Inc. | CL A | 133,000 | $3.21M | <0.1% | −459,872−77.6% | Reduced | History |
| AMCRAmcor plc | ORD | 384,577 | $3.21M | <0.1% | −1,906,044−83.2% | Reduced | History |
| DUKDuke Energy CORP | Stock | 27,323 | $3.20M | <0.1% | +6,581+31.7% | Added | History |
| CHRDChord Energy Corp | COM NEW | 34,410 | $3.19M | <0.1% | +10,551+44.2% | Added | History |
| PWRQuanta Services, Inc. | COM | 7,552 | $3.19M | <0.1% | +3,578+90.0% | Added | History |
| KELYAKelly Services Inc | CL A | 361,630 | $3.18M | <0.1% | +142,876+65.3% | Added | History |
| AIC3.ai, Inc. | Stock | 235,301 | $3.17M | <0.1% | +219,666+1,405.0% | Added | History |
| BOKFBok Financial Corp | COM NEW | 26,688 | $3.16M | <0.1% | +26,688 | New | History |
| PLDPrologis, Inc. | REIT | 24,754 | $3.16M | <0.1% | 00.0% | Unchanged | History |
| GOLDGold.com, Inc. | COM | 92,758 | $3.16M | <0.1% | +19,169+26.0% | Added | History |
| HELEHelen of Troy Ltd | Stock | 148,390 | $3.15M | <0.1% | +123,348+492.6% | Added | History |
| SXTSensient Technologies Corp | COM | 33,425 | $3.14M | <0.1% | −3,688−9.9% | Reduced | History |
| Direxion Shs ETF Tr25460G153 | DAILY REGIONAL | 30,997 | $3.13M | <0.1% | +30,997 | New | – |
| SHOPShopify Inc. | Stock | 19,269 | $3.10M | <0.1% | −9,289−32.5% | Reduced | History |
| CXWCoreCivic, Inc. | COM | 161,738 | $3.09M | <0.1% | −281,476−63.5% | Reduced | History |
| HUTHut 8 Corp. | COM | 67,139 | $3.08M | <0.1% | +67,139 | New | History |
| PAASPan American Silver Corp | Stock | 59,163 | $3.07M | <0.1% | +48,070+433.3% | Added | History |
| CNXCConcentrix Corp | Stock | 73,635 | $3.06M | <0.1% | +73,635 | New | History |
| LOGILogitech International S.A. | SHS | 30,500 | $3.06M | <0.1% | +19,061+166.6% | Added | History |
| LFSTLifeStance Health Group, Inc. | COM | 433,231 | $3.05M | <0.1% | −843,833−66.1% | Reduced | History |
| CBChubb Ltd | Stock | 9,754 | $3.04M | <0.1% | −98,795−91.0% | Reduced | History |
| BXBlackstone Inc. | COM | 19,679 | $3.03M | <0.1% | +18+0.1% | Added | History |
| ZEUSOlympic Steel Inc | COM | 70,777 | $3.03M | <0.1% | +62,450+750.0% | Added | History |
| LGNLegence Corp. | CL A | 70,000 | $3.01M | <0.1% | 00.0% | Unchanged | History |
| CTLPCantaloupe, Inc. | COM | 282,916 | $3.00M | <0.1% | −80,316−22.1% | Reduced | History |
| SUNCSunocoCorp LLC | COM SHS LLC | 60,843 | $3.00M | <0.1% | +60,843 | New | History |
| AEPAmerican Electric Power Co Inc | Stock | 25,925 | $2.99M | <0.1% | −22,943−46.9% | Reduced | History |
| RDVTRed Violet, Inc. | COM | 52,223 | $2.97M | <0.1% | −28,400−35.2% | Reduced | History |
| BRXBrixmor Property Group Inc. | COM | 113,098 | $2.97M | <0.1% | +39,354+53.4% | Added | History |
| IBRXImmunityBio, Inc. | COM | 1,494,713 | $2.96M | <0.1% | +481,422+47.5% | Added | History |
| ABRArbor Realty Trust Inc | COM | 381,288 | $2.96M | <0.1% | +137,988+56.7% | Added | History |
| COFSChoiceone Financial Services Inc | COM | 100,180 | $2.96M | <0.1% | +33,282+49.8% | Added | History |
| PHParker-Hannifin Corp | Stock | 3,363 | $2.96M | <0.1% | −45−1.3% | Reduced | History |
| NCNOnCino, Inc. | COM | 115,000 | $2.95M | <0.1% | +115,000 | 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 |