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 |
|---|---|---|---|---|---|---|---|
| THGHanover Insurance Group, Inc. | COM | 16,128 | $2.95M | <0.1% | +9,114+129.9% | Added | History |
| OBDCBlue Owl Capital Corp | COM | 235,948 | $2.93M | <0.1% | +153,720+186.9% | Added | History |
| ARCCAres Capital Corp | CEF | 144,510 | $2.92M | <0.1% | +132,874+1,141.9% | Added | History |
| WLDNWilldan Group, Inc. | COM | 28,117 | $2.91M | <0.1% | −11,890−29.7% | Reduced | History |
| QNSTQuinstreet, Inc | COM | 202,444 | $2.91M | <0.1% | −204,167−50.2% | Reduced | History |
| LEALear Corp | COM NEW | 25,348 | $2.90M | <0.1% | −41,600−62.1% | Reduced | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 59,256 | $2.90M | <0.1% | −57,331−49.2% | Reduced | History |
| HROWHarrow, Inc. | COM | 59,097 | $2.90M | <0.1% | +8,082+15.8% | Added | History |
| KRUSKura Sushi USA, Inc. | CL A COM | 55,237 | $2.89M | <0.1% | +55,237 | New | History |
| AFGAmerican Financial Group Inc | COM | 21,012 | $2.87M | <0.1% | +21,012 | New | History |
| TFSLTFS Financial CORP | COM | 214,200 | $2.87M | <0.1% | +101,713+90.4% | Added | History |
| CARAvis Budget Group, Inc. | COM | 22,277 | $2.86M | <0.1% | −12,650−36.2% | Reduced | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 13,383 | $2.86M | <0.1% | −143,988−91.5% | Reduced | History |
| UTIUniversal Technical Institute Inc | COM | 108,808 | $2.84M | <0.1% | −93,355−46.2% | Reduced | History |
| ZVRAZevra Therapeutics, Inc. | COM NEW | 317,066 | $2.84M | <0.1% | +48,989+18.3% | Added | History |
| TIGOMillicom International Cellular SA | COM STK | 51,152 | $2.84M | <0.1% | +51,152 | New | History |
| NOVTNovanta Inc | COM | 23,757 | $2.83M | <0.1% | −124,692−84.0% | Reduced | History |
| AEMAgnico Eagle Mines Ltd | Stock | 16,630 | $2.82M | <0.1% | −30,700−64.9% | Reduced | History |
| RDNRadian Group Inc | COM | 77,852 | $2.80M | <0.1% | +6,580+9.2% | Added | History |
| PHVSPharvaris N.V. | COM | 100,359 | $2.78M | <0.1% | +100,359 | New | History |
| THCTenet Healthcare Corp | COM NEW | 14,011 | $2.78M | <0.1% | −3,810−21.4% | Reduced | History |
| RVLVRevolve Group, Inc. | CL A | 92,037 | $2.78M | <0.1% | −194,170−67.8% | Reduced | History |
| TITNTitan Machinery Inc. | COM | 184,346 | $2.77M | <0.1% | +133,051+259.4% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 10,778 | $2.77M | <0.1% | −333,485−96.9% | Reduced | History |
| MGYMagnolia Oil & Gas Corp | CL A | 124,875 | $2.73M | <0.1% | +124,875 | New | History |
| BFLYButterfly Network, Inc. | COM CL A | 716,712 | $2.72M | <0.1% | +597,462+501.0% | Added | History |
| BORRBorr Drilling Ltd | SHS | 675,647 | $2.72M | <0.1% | +624,446+1,219.6% | Added | History |
| MGRCMcGrath Rentcorp | COM | 25,682 | $2.69M | <0.1% | −16,458−39.1% | Reduced | History |
| CVSCVS Health Corp | Stock | 33,830 | $2.68M | <0.1% | −1,782,409−98.1% | Reduced | History |
| IRDMIridium Communications Inc. | COM | 153,756 | $2.67M | <0.1% | +1,051+0.7% | Added | History |
| MHMcGraw Hill, Inc. | COM | 161,533 | $2.67M | <0.1% | −5,364−3.2% | Reduced | History |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 26,303 | $2.65M | <0.1% | −13,772−34.4% | Reduced | History |
| PENNPENN Entertainment, Inc. | COM | 179,026 | $2.64M | <0.1% | −1,032,535−85.2% | Reduced | History |
| IMXIInternational Money Express, Inc. | COM | 171,916 | $2.64M | <0.1% | −181,824−51.4% | Reduced | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 30,900 | $2.62M | <0.1% | +26,451+594.5% | Added | – |
| RZLVRezolve AI PLC | ORD SHS | 1,014,679 | $2.61M | <0.1% | +717,363+241.3% | Added | History |
| HLIOHelios Technologies, Inc. | COM | 48,534 | $2.60M | <0.1% | +48,534 | New | History |
| FTVFortive Corp | Stock | 47,002 | $2.59M | <0.1% | +37,977+420.8% | Added | History |
| TSHATaysha Gene Therapies, Inc. | COM SHS | 471,577 | $2.59M | <0.1% | +273,225+137.7% | Added | History |
| OGNOrganon & Co. | Stock | 360,932 | $2.59M | <0.1% | +85,256+30.9% | Added | History |
| HMYHarmony Gold Mining Co Ltd | ADR | 129,119 | $2.57M | <0.1% | +129,119 | New | History |
| OIIOceaneering International Inc | Stock | 106,916 | $2.57M | <0.1% | +106,916 | New | History |
| LEGLeggett & Platt Inc | Stock | 233,475 | $2.57M | <0.1% | +180,810+343.3% | Added | History |
| PENGPenguin Solutions, Inc. | Stock | 131,112 | $2.56M | <0.1% | +131,112 | New | History |
| FMNBFarmers National Banc Corp | COM | 192,381 | $2.56M | <0.1% | +57,936+43.1% | Added | History |
| NAVNNavan, Inc. | CL A | 150,000 | $2.56M | <0.1% | +150,000 | New | History |
| QFINQfin Holdings, Inc. | AMERICAN DEP | 132,366 | $2.55M | <0.1% | +28,305+27.2% | Added | History |
| PAGSPagSeguro Digital Ltd. | COM CL A | 264,034 | $2.55M | <0.1% | +101,438+62.4% | Added | History |
| TTANServiceTitan, Inc. | SHS CL A | 23,897 | $2.55M | <0.1% | +23,897 | New | History |
| WTFCWintrust Financial Corp | COM | 18,189 | $2.54M | <0.1% | +18,189 | New | History |
| BBNXBeta Bionics, Inc. | COM | 83,421 | $2.54M | <0.1% | +83,421 | New | History |
| OPRXOptimizeRx Corp | COM NEW | 206,961 | $2.54M | <0.1% | +67,884+48.8% | Added | History |
| ProShares Tr74347X823 | ULTRPRO DOW30 | 43,748 | $2.53M | <0.1% | +43,748 | New | – |
| VNOVornado Realty Trust | SH BEN INT | 75,385 | $2.51M | <0.1% | +2,286+3.1% | Added | History |
| INTAIntapp, Inc. | COM | 54,567 | $2.50M | <0.1% | +5,588+11.4% | Added | History |
| JBLUJetBlue Airways Corp | COM | 549,077 | $2.50M | <0.1% | +491,409+852.1% | Added | History |
| SITESiteOne Landscape Supply, Inc. | COM | 20,054 | $2.50M | <0.1% | +16,298+433.9% | Added | History |
| YETIYETI Holdings, Inc. | COM | 56,435 | $2.49M | <0.1% | −652,099−92.0% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 20,159 | $2.48M | <0.1% | +14,341+246.5% | Added | – |
| PTCPTC Inc. | Stock | 14,234 | $2.48M | <0.1% | +11,039+345.5% | Added | History |
| HXLHexcel Corp | COM | 33,513 | $2.48M | <0.1% | +33,513 | New | History |
| GOGrocery Outlet Holding Corp. | COM | 245,183 | $2.48M | <0.1% | +176,677+257.9% | Added | History |
| WGSGeneDx Holdings Corp. | COM CL A | 19,036 | $2.48M | <0.1% | −58,809−75.5% | Reduced | History |
| CXTCrane NXT, Co. | COM | 52,467 | $2.47M | <0.1% | +40,774+348.7% | Added | History |
| COLDAmericold Realty Trust | COM | 191,918 | $2.47M | <0.1% | +30,117+18.6% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 15,195 | $2.46M | <0.1% | −197,998−92.9% | Reduced | History |
| WGOWinnebago Industries Inc | COM | 60,677 | $2.46M | <0.1% | −129,257−68.1% | Reduced | History |
| GPREGreen Plains Inc. | COM | 250,758 | $2.46M | <0.1% | −20,996−7.7% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 36,114 | $2.43M | <0.1% | −56,556−61.0% | Reduced | – |
| CBNKCapital Bancorp Inc | COM | 86,129 | $2.43M | <0.1% | +9,838+12.9% | Added | History |
| VMCVulcan Materials CO | COM | 8,494 | $2.42M | <0.1% | −29,435−77.6% | Reduced | History |
| MNKDMannkind Corp | COM NEW | 427,058 | $2.42M | <0.1% | −1,288,579−75.1% | Reduced | History |
| NXQuanex Building Products CORP | COM | 156,770 | $2.41M | <0.1% | +28,077+21.8% | Added | History |
| MLKNMillerknoll, Inc. | COM | 131,892 | $2.41M | <0.1% | +121,469+1,165.4% | Added | History |
| FOXFox Corp | CL B COM | 37,103 | $2.41M | <0.1% | +33,144+837.2% | Added | History |
| AVTRAvantor, Inc. | COM | 209,798 | $2.40M | <0.1% | +44,686+27.1% | Added | History |
| MAGNMagnera Corp | COM SHS | 158,450 | $2.40M | <0.1% | +131,764+493.8% | Added | History |
| ODCOil-Dri Corp of America | COM | 48,998 | $2.40M | <0.1% | +11,134+29.4% | Added | History |
| NBTBNBT Bancorp Inc | COM | 57,495 | $2.39M | <0.1% | +20,490+55.4% | Added | History |
| ADCAgree Realty Corp | COM | 33,135 | $2.39M | <0.1% | −6,837−17.1% | Reduced | History |
| NSITInsight Enterprises Inc | COM | 29,294 | $2.39M | <0.1% | +29,294 | New | History |
| AIPArteris, Inc. | COM | 153,492 | $2.38M | <0.1% | +98,806+180.7% | Added | History |
| HIHillenbrand, Inc. | COM | 74,544 | $2.36M | <0.1% | +37,812+102.9% | Added | History |
| Direxion Daily Semiconductor Bear 3X Shares25460G112 | ETF | 748,686 | $2.34M | <0.1% | +748,686 | New | – |
| LQDALiquidia Corp | COM NEW | 67,894 | $2.34M | <0.1% | +67,894 | New | History |
| APAAPA Corp | Stock | 95,310 | $2.33M | <0.1% | +74,670+361.8% | Added | History |
| TRMBTrimble Inc. | COM | 29,738 | $2.33M | <0.1% | −57,768−66.0% | Reduced | History |
| MCBMetropolitan Bank Holding Corp. | COM | 30,353 | $2.32M | <0.1% | +13,055+75.5% | Added | History |
| TTEKTetra Tech Inc | COM | 68,856 | $2.31M | <0.1% | +49,455+254.9% | Added | History |
| FSKFS KKR Capital Corp | COM | 155,823 | $2.31M | <0.1% | +78,028+100.3% | Added | History |
| WKCWorld Kinect Corp | COM | 98,460 | $2.31M | <0.1% | −20,237−17.0% | Reduced | History |
| FFWMFirst Foundation Inc. | COM | 373,835 | $2.30M | <0.1% | +359,724+2,549.2% | Added | History |
| CTVACorteva, Inc. | Stock | 34,348 | $2.30M | <0.1% | −1,703,791−98.0% | Reduced | History |
| TTCToro Co | COM | 29,196 | $2.30M | <0.1% | +23,880+449.2% | Added | History |
| RIGLRigel Pharmaceuticals Inc | COM | 53,556 | $2.29M | <0.1% | −119,082−69.0% | Reduced | History |
| LZLegalzoom.com, Inc. | COM | 230,855 | $2.29M | <0.1% | +230,855 | New | History |
| ELVElevance Health, Inc. | Stock | 6,536 | $2.29M | <0.1% | −244,219−97.4% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 34,776 | $2.27M | <0.1% | +34,776 | New | History |
| GPNGlobal Payments Inc | Stock | 29,328 | $2.27M | <0.1% | +22,857+353.2% | Added | History |
| HLHecla Mining Co | COM | 117,786 | $2.26M | <0.1% | +117,786 | 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 |