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 |
|---|---|---|---|---|---|---|---|
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 36,380 | $772.3K | <0.1% | −57,021−61.0% | Reduced | History |
| UMHUmh Properties, Inc. | COM | 48,420 | $770.4K | <0.1% | +6,966+16.8% | Added | History |
| DLOdLocal Ltd | CLASS A COM | 54,448 | $769.9K | <0.1% | −112,282−67.3% | Reduced | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 4,904 | $768.9K | <0.1% | −300,029−98.4% | Reduced | History |
| OBTOrange County Bancorp, Inc. | COM | 26,886 | $767.6K | <0.1% | −15,647−36.8% | Reduced | History |
| JYNTJOINT Corp | COM | 87,827 | $765.9K | <0.1% | +87,827 | New | History |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 11,117 | $764.9K | <0.1% | +11,117 | New | History |
| FHTXFoghorn Therapeutics Inc. | COM | 141,580 | $764.5K | <0.1% | +104,968+286.7% | Added | History |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 13,814 | $760.2K | <0.1% | +3,372+32.3% | Added | History |
| COMPCompass, Inc. | CL A | 71,895 | $759.9K | <0.1% | −180,401−71.5% | Reduced | History |
| MRBKMeridian Corp | COM | 43,195 | $759.4K | <0.1% | +18,481+74.8% | Added | History |
| IRIngersoll Rand Inc. | COM | 9,582 | $759.1K | <0.1% | −31,062−76.4% | Reduced | History |
| DCTHDelcath Systems, Inc. | COM NEW | 75,143 | $758.9K | <0.1% | +12,996+20.9% | Added | History |
| PGCPeapack Gladstone Financial Corp | COM | 27,234 | $758.5K | <0.1% | −9,804−26.5% | Reduced | History |
| PALIPalisade Bio, Inc. | COM | 322,090 | $756.9K | <0.1% | +322,090 | New | History |
| PRMEPrime Medicine, Inc. | COM | 218,042 | $756.6K | <0.1% | +178,441+450.6% | Added | History |
| RJFRaymond James Financial Inc | COM | 4,699 | $754.6K | <0.1% | −7,695−62.1% | Reduced | History |
| PAYOPayoneer Global Inc. | COM | 133,912 | $752.6K | <0.1% | −399,798−74.9% | Reduced | History |
| YUMCYum China Holdings, Inc. | COM | 15,668 | $748.0K | <0.1% | −306,347−95.1% | Reduced | History |
| GECCGreat Elm Capital Corp. | COM NEW | 106,079 | $747.3K | <0.1% | +75,588+247.9% | Added | History |
| FSLRFirst Solar, Inc. | Stock | 2,860 | $747.1K | <0.1% | −10.0% | Reduced | History |
| INGMIngram Micro Holding Corp | COM | 34,980 | $746.5K | <0.1% | +11,086+46.4% | Added | History |
| FANGDiamondback Energy, Inc. | Stock | 4,963 | $746.1K | <0.1% | −56−1.1% | Reduced | History |
| FULCFulcrum Therapeutics, Inc. | COM | 65,852 | $744.8K | <0.1% | +48,026+269.4% | Added | History |
| CMTLComtech Telecommunications Corp | COM NEW | 140,649 | $744.0K | <0.1% | +109,460+351.0% | Added | History |
| INSWInternational Seaways, Inc. | COM | 15,293 | $742.5K | <0.1% | +15,293 | New | History |
| AVTXAvalo Therapeutics, Inc. | COM NEW | 40,854 | $741.9K | <0.1% | +40,854 | New | History |
| MICCMagnum Ice Cream Co N.V. | ORD SHS | 46,700 | $740.2K | <0.1% | +46,700 | New | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,204 | $738.9K | <0.1% | +2,204 | New | – |
| PSECProspect Capital Corp | COM | 284,895 | $737.9K | <0.1% | +60,050+26.7% | Added | History |
| BWBBridgewater Bancshares Inc | COM | 42,074 | $737.6K | <0.1% | −14,303−25.4% | Reduced | History |
| MGNIMagnite, Inc. | COM | 45,438 | $737.5K | <0.1% | −121,031−72.7% | Reduced | History |
| EXRExtra Space Storage Inc. | COM | 5,656 | $736.5K | <0.1% | −278−4.7% | Reduced | History |
| NXDRNextdoor Holdings, Inc. | COM CL A | 350,578 | $736.2K | <0.1% | +350,578 | New | History |
| BBTBeacon Financial Corp | COM | 27,881 | $735.2K | <0.1% | +27,881 | New | History |
| SCSCScansource, Inc. | COM | 18,822 | $735.2K | <0.1% | −13,196−41.2% | Reduced | History |
| RVTYRevvity, Inc. | COM | 7,554 | $730.9K | <0.1% | +4,458+144.0% | Added | History |
| ABEVAmbev S.A. | SPONSORED ADR | 295,077 | $728.8K | <0.1% | +101,655+52.6% | Added | History |
| GSITGsi Technology Inc | COM | 116,807 | $725.4K | <0.1% | −58,578−33.4% | Reduced | History |
| JBSSSanfilippo John B & Son Inc | COM | 10,269 | $725.0K | <0.1% | +6,655+184.1% | Added | History |
| DCODucommun Inc | COM | 7,598 | $722.8K | <0.1% | +7,598 | New | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 22,065 | $722.6K | <0.1% | +22,065 | New | – |
| CDNACareDx, Inc. | COM | 38,123 | $718.2K | <0.1% | −6,408−14.4% | Reduced | History |
| IMPPImperial Petroleum Inc./Marshall Islands | COM NEW | 198,144 | $717.3K | <0.1% | +198,144 | New | History |
| SPWRSunPower Inc. | COM | 456,792 | $717.2K | <0.1% | +456,792 | New | History |
| VLNValens Semiconductor Ltd. | ORDINARY SHARES | 504,847 | $716.9K | <0.1% | +269,612+114.6% | Added | History |
| DTEDte Energy Co | COM | 5,535 | $713.9K | <0.1% | −20.0% | Reduced | History |
| DOVDOVER Corp | COM | 3,655 | $713.6K | <0.1% | −212,241−98.3% | Reduced | History |
| CSIQCanadian Solar Inc. | COM | 29,960 | $712.1K | <0.1% | −6,866−18.6% | Reduced | History |
| MLCOMelco Resorts & Entertainment LTD | ADR | 93,994 | $711.5K | <0.1% | +93,994 | New | History |
| UDMYUdemy, Inc. | COM | 120,791 | $706.6K | <0.1% | +35,159+41.1% | Added | History |
| ASTEAstec Industries Inc | COM | 16,269 | $704.8K | <0.1% | +16,269 | New | History |
| ATKRAtkore Inc. | COM | 11,102 | $702.2K | <0.1% | +11,102 | New | History |
| MNSBMainStreet Bancshares, Inc. | COM | 34,424 | $700.9K | <0.1% | +34,424 | New | History |
| EXEExpand Energy Corp | COM | 6,347 | $700.5K | <0.1% | −508,708−98.8% | Reduced | History |
| CZNCCitizens & Northern Corp | COM | 34,713 | $700.2K | <0.1% | +208+0.6% | Added | History |
| CPKChesapeake Utilities Corp | COM | 5,612 | $700.2K | <0.1% | +4,048+258.8% | Added | History |
| NPKINPK International Inc. | COM SHS | 58,656 | $699.2K | <0.1% | +40,851+229.4% | Added | History |
| CBOECboe Global Markets, Inc. | COM | 2,785 | $699.0K | <0.1% | 00.0% | Unchanged | History |
| BCPCBalchem Corp | COM | 4,548 | $697.5K | <0.1% | −26,705−85.4% | Reduced | History |
| ORGOOrganogenesis Holdings Inc. | COM | 134,631 | $697.4K | <0.1% | +134,631 | New | History |
| HOPEHope Bancorp Inc | COM | 63,472 | $695.7K | <0.1% | −24,667−28.0% | Reduced | History |
| SKESkeena Resources Ltd | Common Stock | 29,315 | $695.6K | <0.1% | +29,315 | New | History |
| GBDCGolub Capital BDC, Inc. | COM | 51,249 | $695.4K | <0.1% | +25,877+102.0% | Added | History |
| SAMBoston Beer Co Inc | CL A | 3,561 | $694.9K | <0.1% | −2,527−41.5% | Reduced | History |
| VERIVeritone, Inc. | COM | 149,356 | $694.5K | <0.1% | +149,356 | New | History |
| CERTCertara, Inc. | COM | 78,546 | $692.0K | <0.1% | +33,730+75.3% | Added | History |
| IDNIntellicheck, Inc. | COM NEW | 103,455 | $691.1K | <0.1% | +76,116+278.4% | Added | History |
| ASTHAstrana Health, Inc. | COM NEW | 27,814 | $690.1K | <0.1% | −31,290−52.9% | Reduced | History |
| PANLPangaea Logistics Solutions Ltd. | SHS | 100,067 | $688.5K | <0.1% | +100,067 | New | History |
| MNPRMonopar Therapeutics | COM NEW | 10,521 | $687.0K | <0.1% | +10,521 | New | History |
| GOSSGossamer Bio, Inc. | COM | 221,591 | $686.9K | <0.1% | +221,591 | New | History |
| OMCOmnicom Group Inc. | COM | 8,501 | $686.5K | <0.1% | +3,334+64.5% | Added | History |
| ELEstee Lauder Companies Inc | CL A | 6,552 | $686.1K | <0.1% | −56,417−89.6% | Reduced | History |
| NVCRNovoCure Ltd | ORD SHS | 53,045 | $685.9K | <0.1% | −29,122−35.4% | Reduced | History |
| BDNBrandywine Realty Trust | SH BEN INT NEW | 234,348 | $684.3K | <0.1% | +120,464+105.8% | Added | History |
| CINFCincinnati Financial Corp | COM | 4,158 | $679.1K | <0.1% | −9,930−70.5% | Reduced | History |
| BHBBar Harbor Bankshares | COM | 21,869 | $679.0K | <0.1% | +9,605+78.3% | Added | History |
| BIOABioAge Labs, Inc. | COM | 51,273 | $678.3K | <0.1% | +51,273 | New | History |
| Direxion Shs ETF Tr25460G500 | OIL GAS BL 2X SH | 30,973 | $678.3K | <0.1% | +13,834+80.7% | Added | – |
| CMPXCompass Therapeutics, Inc. | COM | 126,192 | $677.7K | <0.1% | +38,339+43.6% | Added | History |
| ESEversource Energy | Stock | 9,999 | $673.2K | <0.1% | −31,376−75.8% | Reduced | History |
| SIONSionna Therapeutics, Inc. | COM | 16,360 | $673.0K | <0.1% | +6,198+61.0% | Added | History |
| DQDaqo New Energy Corp. | SPNSRD ADS NEW | 22,791 | $672.3K | <0.1% | +22,791 | New | History |
| USCBUscb Financial Holdings, Inc. | CLASS A COM | 36,486 | $672.1K | <0.1% | +13,331+57.6% | Added | History |
| KURAKura Oncology, Inc. | COM | 64,675 | $672.0K | <0.1% | +64,675 | New | History |
| INVAInnoviva, Inc. | COM | 33,609 | $671.8K | <0.1% | −105,998−75.9% | Reduced | History |
| STVNStevanato Group S.p.A. | ORD SHS | 33,351 | $671.0K | <0.1% | +23,752+247.4% | Added | History |
| KEKimball Electronics, Inc. | Stock | 24,085 | $670.0K | <0.1% | +24,085 | New | History |
| NGNENeurogene Inc. | COM | 32,489 | $669.3K | <0.1% | +32,489 | New | History |
| CFGCitizens Financial Group Inc | COM | 11,446 | $668.6K | <0.1% | −59−0.5% | Reduced | History |
| EUenCore Energy Corp. | COM NEW | 269,473 | $668.3K | <0.1% | +269,473 | New | History |
| RLMDRelmada Therapeutics, Inc. | COM | 138,233 | $667.7K | <0.1% | +138,233 | New | History |
| SHCSotera Health Co | COM | 37,665 | $664.4K | <0.1% | +37,665 | New | History |
| STESTERIS plc | SHS USD | 2,616 | $663.2K | <0.1% | −11−0.4% | Reduced | History |
| ORBSEightco Holdings Inc. | COM | 382,870 | $662.4K | <0.1% | +336,252+721.3% | Added | History |
| LTRXLantronix Inc | COM NEW | 112,669 | $660.2K | <0.1% | +93,386+484.3% | Added | History |
| OPBKOP Bancorp | COM | 46,728 | $659.8K | <0.1% | −3,653−7.3% | 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 |
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 |