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 |
|---|---|---|---|---|---|---|---|
| GCTGigaCloud Technology Inc | Stock | 14,023 | $550.8K | <0.1% | +14,023 | New | History |
| BKKTBakkt, Inc. | COM CL A NEW | 54,665 | $548.8K | <0.1% | +54,665 | New | History |
| VSECVse Corp | COM | 3,176 | $548.7K | <0.1% | −6,145−65.9% | Reduced | History |
| CPACopa Holdings, S.A. | CL A | 4,544 | $548.1K | <0.1% | +1,952+75.3% | Added | History |
| BHCBausch Health Companies Inc. | Stock | 78,715 | $547.1K | <0.1% | −23,205−22.8% | Reduced | History |
| RGCRegencell Bioscience Holdings Ltd | ORDINARY SHARES | 26,011 | $546.2K | <0.1% | −25,238−49.2% | Reduced | History |
| THSTreeHouse Foods, Inc. | COM | 23,155 | $546.2K | <0.1% | +23,155 | New | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,793 | $546.1K | <0.1% | +3,793 | New | – |
| IMSRTerrestrial Energy Inc. | COM SHS | 89,207 | $545.1K | <0.1% | +89,207 | New | History |
| AGCOAGCO Corp | COM | 5,216 | $544.1K | <0.1% | −321,000−98.4% | Reduced | History |
| BLCOBausch & Lomb Corp | COMMON SHARES | 31,767 | $542.6K | <0.1% | −109,654−77.5% | Reduced | History |
| SNDRSchneider National, Inc. | CL B | 20,400 | $541.2K | <0.1% | −103,117−83.5% | Reduced | History |
| TBCHTurtle Beach Corp | COM NEW | 38,541 | $540.7K | <0.1% | +38,541 | New | History |
| MFINMedallion Financial Corp | COM | 52,498 | $540.2K | <0.1% | −5,132−8.9% | Reduced | History |
| NNNextnav Inc. | COMMON STOCK | 32,349 | $538.3K | <0.1% | +32,349 | New | History |
| SWSmurfit Westrock plc | Stock | 13,916 | $538.1K | <0.1% | −11−0.1% | Reduced | History |
| FDMT4D Molecular Therapeutics, Inc. | COM | 71,721 | $537.9K | <0.1% | +24,884+53.1% | Added | History |
| BUSEFirst Busey Corp | COM NEW | 22,578 | $537.1K | <0.1% | +5,172+29.7% | Added | History |
| XGNExagen Inc. | COM | 88,032 | $535.2K | <0.1% | +88,032 | New | History |
| BJRIBJs RESTAURANTS INC | COM | 13,581 | $535.1K | <0.1% | +1,272+10.3% | Added | History |
| URGNUroGen Pharma Ltd. | COM | 22,831 | $534.7K | <0.1% | +22,831 | New | History |
| IMCRImmunocore Holdings plc | ADS | 15,388 | $534.1K | <0.1% | +15,388 | New | History |
| CTRACoterra Energy Inc. | Stock | 20,290 | $534.0K | <0.1% | −2,547,180−99.2% | Reduced | History |
| LACLithium Americas Corp. | Stock | 122,335 | $533.4K | <0.1% | +122,335 | New | History |
| iShares Tr464287192 | US TRSPRTION | 7,139 | $531.9K | <0.1% | +7,139 | New | – |
| ALLTAllot Ltd. | SHS | 54,094 | $531.7K | <0.1% | +32,601+151.7% | Added | History |
| ELMEElme Communities | SH BEN INT | 30,483 | $530.4K | <0.1% | −9,742−24.2% | Reduced | History |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 37,099 | $528.7K | <0.1% | +37,099 | New | History |
| FMAOFarmers & Merchants Bancorp Inc | COM | 21,381 | $528.5K | <0.1% | −3,892−15.4% | Reduced | History |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 27,326 | $528.2K | <0.1% | +5,950+27.8% | Added | History |
| ANGOAngiodynamics Inc | COM | 41,103 | $527.8K | <0.1% | −123,250−75.0% | Reduced | History |
| ALRSAlerus Financial Corp | COM | 23,255 | $523.7K | <0.1% | −56,568−70.9% | Reduced | History |
| BBAIBigBear.ai Holdings, Inc. | COM | 96,953 | $523.5K | <0.1% | −631,126−86.7% | Reduced | History |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 32,982 | $523.1K | <0.1% | +32,982 | New | History |
| NWFLNorwood Financial Corp | COM | 18,626 | $522.5K | <0.1% | +18,626 | New | History |
| CXDOCrexendo, Inc. | COM | 80,539 | $521.1K | <0.1% | +19,873+32.8% | Added | History |
| WRLDWorld Acceptance Corp | COM | 3,709 | $520.7K | <0.1% | +3,709 | New | History |
| TYLTyler Technologies Inc | COM | 1,147 | $520.7K | <0.1% | −39,250−97.2% | Reduced | History |
| EVCEntravision Communications Corp | CL A | 177,664 | $520.6K | <0.1% | +177,664 | New | History |
| KDKyndryl Holdings, Inc. | Stock | 19,597 | $520.5K | <0.1% | +19,597 | New | History |
| NESRNational Energy Services Reunited Corp. | SHS | 33,162 | $519.3K | <0.1% | +33,162 | New | History |
| HNGEHinge Health, Inc. | CL A | 11,158 | $518.3K | <0.1% | +11,158 | New | History |
| DDSDillard's, Inc. | CL A | 853 | $517.2K | <0.1% | +853 | New | History |
| REYNReynolds Consumer Products Inc. | COM | 22,555 | $517.0K | <0.1% | +22,555 | New | History |
| WWWW International, Inc. | COM NEW | 17,660 | $515.9K | <0.1% | +17,660 | New | History |
| JSPRJasper Therapeutics, Inc. | COM NEW | 281,926 | $515.9K | <0.1% | +267,966+1,919.5% | Added | History |
| iShares Inc464286871 | MSCI HONG KG ETF | 24,234 | $515.0K | <0.1% | +24,234 | New | – |
| IPGPIpg Photonics Corp | COM | 7,183 | $514.3K | <0.1% | +7,183 | New | History |
| INBKFirst Internet Bancorp | COM | 24,578 | $512.9K | <0.1% | +24,578 | New | History |
| CDZICadiz Inc | COM NEW | 91,032 | $510.7K | <0.1% | +91,032 | New | History |
| CCOClear Channel Outdoor Holdings, Inc. | COM | 229,688 | $507.6K | <0.1% | −18,310−7.4% | Reduced | History |
| PKEPark Aerospace Corp | COM | 23,785 | $507.6K | <0.1% | −50,570−68.0% | Reduced | History |
| NEXNNexxen International Ltd. | SHS NEW | 77,487 | $506.8K | <0.1% | +45,018+138.6% | Added | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 3,148 | $506.1K | <0.1% | −101,101−97.0% | Reduced | History |
| LBLandBridge Co LLC | CL A | 10,317 | $505.4K | <0.1% | +10,317 | New | History |
| IVVDInvivyd, Inc. | COM | 204,591 | $505.3K | <0.1% | +96,760+89.7% | Added | History |
| RMBSRambus Inc | COM | 5,496 | $505.0K | <0.1% | +5,496 | New | History |
| MISTMilestone Pharmaceuticals Inc. | COM | 249,344 | $503.7K | <0.1% | +249,344 | New | History |
| IAUiShares Gold Trust | ETF | 6,201 | $503.3K | <0.1% | +58+0.9% | Added | History |
| MGNXMacrogenics Inc | COM | 312,424 | $503.0K | <0.1% | −73,209−19.0% | Reduced | History |
| SGMTSagimet Biosciences Inc. | COM SER A | 84,733 | $501.6K | <0.1% | +49,668+141.6% | Added | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 5,207 | $501.3K | <0.1% | −11,938−69.6% | Reduced | – |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 7,751 | $499.1K | <0.1% | −14,066−64.5% | Reduced | – |
| LWAYLifeway Foods, Inc. | COM | 20,415 | $494.7K | <0.1% | +4,469+28.0% | Added | History |
| GEVOGevo, Inc. | COM PAR | 246,748 | $493.5K | <0.1% | +220,944+856.2% | Added | History |
| EIGEmployers Holdings, Inc. | COM | 11,394 | $491.9K | <0.1% | +11,394 | New | History |
| PKGPackaging Corp of America | Stock | 2,382 | $491.2K | <0.1% | −2−0.1% | Reduced | History |
| MSDLMorgan Stanley Direct Lending Fund | COM SHS | 29,796 | $491.0K | <0.1% | −103−0.3% | Reduced | History |
| ZVIAZevia PBC | CL A | 211,365 | $490.4K | <0.1% | −69,317−24.7% | Reduced | History |
| CLBCore Laboratories Inc. | COM | 30,514 | $489.1K | <0.1% | +14,752+93.6% | Added | History |
| FVCBFVCBankcorp, Inc. | COM | 35,135 | $488.7K | <0.1% | +15,309+77.2% | Added | History |
| AVAVAeroVironment Inc | COM | 2,015 | $487.4K | <0.1% | +2,015 | New | History |
| JBIJanus International Group, Inc. | COMMON STOCK | 74,453 | $486.9K | <0.1% | +74,453 | New | History |
| OMDAOmada Health, Inc. | COM | 30,785 | $485.8K | <0.1% | +30,785 | New | History |
| ITGartner Inc | COM | 1,921 | $484.6K | <0.1% | −99−4.9% | Reduced | History |
| DVAXDynavax Technologies Corp | COM NEW | 31,416 | $483.2K | <0.1% | −272,891−89.7% | Reduced | History |
| NFBKNorthfield Bancorp, Inc. | COM | 42,257 | $483.0K | <0.1% | +13,937+49.2% | Added | History |
| OFLXOmega Flex, Inc. | COM | 16,303 | $480.0K | <0.1% | −14,222−46.6% | Reduced | History |
| EXPOExponent Inc | COM | 6,894 | $478.9K | <0.1% | −8,278−54.6% | Reduced | History |
| SNASnap-on Inc | COM | 1,386 | $477.6K | <0.1% | −92,020−98.5% | Reduced | History |
| CASSCass Information Systems Inc | COM | 11,495 | $477.3K | <0.1% | +11,495 | New | History |
| PWPPerella Weinberg Partners | CLASS A COM | 27,515 | $476.0K | <0.1% | +27,515 | New | History |
| EVTLVertical Aerospace Ltd. | SHS NEW | 89,252 | $475.7K | <0.1% | +89,252 | New | History |
| LLoews Corp | COM | 4,516 | $475.6K | <0.1% | −21−0.5% | Reduced | History |
| ULCCFrontier Group Holdings, Inc. | COM | 100,782 | $474.7K | <0.1% | −239,563−70.4% | Reduced | History |
| GFFGriffon Corp | COM | 6,439 | $474.2K | <0.1% | +6,439 | New | History |
| HGVHilton Grand Vacations Inc. | COM | 10,596 | $474.2K | <0.1% | −117,609−91.7% | Reduced | History |
| VIAVia Transportation, Inc. | COM CL A | 16,343 | $474.1K | <0.1% | +1,343+9.0% | Added | History |
| LPTHLightpath Technologies Inc | COM CL A | 43,878 | $473.9K | <0.1% | +19,272+78.3% | Added | History |
| PFGPrincipal Financial Group Inc | COM | 5,328 | $470.0K | <0.1% | −313,227−98.3% | Reduced | History |
| ACETAdicet Bio, Inc. | COM NEW | 55,723 | $469.2K | <0.1% | +55,723 | New | History |
| RANIRani Therapeutics Holdings, Inc. | COM CL A | 344,378 | $464.9K | <0.1% | +344,378 | New | History |
| JBTMJBT Marel Corp | COM | 3,081 | $464.2K | <0.1% | +3,081 | New | History |
| PESIPerma Fix Environmental Services Inc | COM NEW | 36,842 | $463.8K | <0.1% | +36,842 | New | History |
| IFFInternational Flavors & Fragrances Inc | COM | 6,825 | $459.9K | <0.1% | −1,111,921−99.4% | Reduced | History |
| MKCMcCormick & Co Inc | Stock | 6,749 | $459.7K | <0.1% | 00.0% | Unchanged | History |
| EBEventbrite, Inc. | COM CL A | 102,846 | $457.7K | <0.1% | +102,846 | New | History |
| HHHHoward Hughes Holdings Inc. | COM | 5,736 | $457.6K | <0.1% | −12,465−68.5% | Reduced | History |
| FUNCFirst United Corp | COM | 12,211 | $457.2K | <0.1% | +12,211 | New | History |
| FCCOFirst Community Corp | COM | 15,419 | $457.2K | <0.1% | −10,485−40.5% | Reduced | History |
Options (978)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
The largest 100 of 978 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $1.42B | $1.41B |
| Invesco QQQ Trust Series I46090E103 | ETF | $437.0M | $1.50B |
| NVDANVIDIA Corp | Stock | $1.11B | $687.4M |
| METAMeta Platforms, Inc. | Stock | $819.3M | $820.5M |
| GOOGLAlphabet Inc. | Stock | $1.12B | $432.9M |
| iShares Tr464287234 | MSCI EMG MKT ETF | $793.4M | $333.4M |
| AAPLApple Inc. | Stock | $177.3M | $827.5M |
| iShares Russell 2000 ETF464287655 | ETF | $507.0M | $480.0M |
| MSFTMicrosoft Corp | Stock | $363.9M | $586.9M |
| AMDAdvanced Micro Devices Inc | Stock | $526.7M | $391.4M |
| TSLATesla, Inc. | Stock | $384.4M | $443.8M |
| VanEck Semiconductor ETF92189F676 | ETF | $428.1M | $330.2M |
| ORCLOracle Corp | Stock | $397.9M | $254.1M |
| iShares MSCI Eafe ETF464287465 | ETF | $406.6M | $232.7M |
| AMZNAmazon Com Inc | Stock | $366.7M | $235.6M |
| UNHUnitedHealth Group Inc | Stock | $317.5M | $253.5M |
| AVGOBroadcom Inc. | Stock | $379.8M | $182.1M |
| MUMicron Technology Inc | Stock | $364.0M | $130.9M |
| NKENIKE, Inc. | Stock | $190.2M | $229.6M |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | $135.1M | $281.9M |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $304.2M | $93.0M |
| BABoeing Co | Stock | $207.3M | $189.8M |
| BRK.BBerkshire Hathaway Inc | Stock | $120.1M | $275.1M |
| HOODRobinhood Markets, Inc. | Stock | $161.5M | $225.7M |
| INTCIntel Corp | Stock | $192.9M | $177.2M |
| iShares Tr464287184 | CHINA LG-CAP ETF | $237.7M | $120.9M |
| LULUlululemon athletica inc. | Stock | $129.1M | $217.2M |
| BABAAlibaba Group Holding Ltd | ADR | $219.9M | $87.0M |
| CCitigroup Inc | Stock | $237.3M | $67.7M |
| LLYEli Lilly & Co | Stock | $224.4M | $78.9M |
| NEMNEWMONT Corp | Stock | $256.0M | $17.2M |
| PLTRPalantir Technologies Inc. | Stock | $158.7M | $110.2M |
| COSTCostco Wholesale Corp | Stock | $161.3M | $99.3M |
| Kraneshares Trust500767306 | CSI CHI INTERNET | $11.6M | $248.8M |
| UPSUnited Parcel Service Inc | Stock | $162.3M | $93.2M |
| MPMP Materials Corp. | COM CL A | $242.9M | $10.8M |
| GOOGAlphabet Inc. | Stock | $131.5M | $118.8M |
| CATCaterpillar Inc | Stock | $73.6M | $175.7M |
| MSMorgan Stanley | Stock | $168.5M | $75.4M |
| TTDTrade Desk, Inc. | Stock | $111.8M | $118.6M |
| JPMJPMorgan Chase & Co | Stock | $61.8M | $162.6M |
| STXSeagate Technology Holdings plc | ORD SHS | $55.0M | $167.4M |
| GEVGE Vernova Inc. | Stock | $104.6M | $108.0M |
| IBMInternational Business Machines Corp | Stock | $96.7M | $114.6M |
| GSGoldman Sachs Group Inc | Stock | $90.9M | $120.0M |
| NFLXNetflix Inc | Stock | $138.6M | $71.7M |
| COINCoinbase Global, Inc. | COM CL A | $22.7M | $184.1M |
| WDCWestern Digital Corp | COM | $100.7M | $90.9M |
| TXNTexas Instruments Inc | Stock | $67.4M | $119.7M |
| TGTTarget Corp | Stock | $47.1M | $139.5M |
| FSLRFirst Solar, Inc. | Stock | $52.1M | $129.8M |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $134.3M | $46.2M |
| SBUXStarbucks Corp | Stock | $59.7M | $119.3M |
| HDHome Depot, Inc. | Stock | $35.8M | $142.2M |
| CMGChipotle Mexican Grill Inc | COM | $96.5M | $80.6M |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | $109.0M | $61.3M |
| LRCXLam Research Corp | Stock | $90.5M | $76.5M |
| CVNACarvana Co. | CL A | $43.4M | $122.6M |
| STZConstellation Brands, Inc. | Stock | $40.4M | $121.6M |
| JNJJohnson & Johnson | Stock | $59.5M | $101.6M |
| ASMLASML Holding NV | ADR | $54.3M | $106.6M |
| APPAppLovin Corp | COM CL A | $82.8M | $77.3M |
| WMTWalmart Inc. | Stock | $100.9M | $58.6M |
| CRMSalesforce, Inc. | Stock | $120.9M | $35.2M |
| AZOAutoZone Inc | COM | $33.9M | $122.1M |
| SOFISoFi Technologies, Inc. | Stock | $128.4M | $22.6M |
| RBLXRoblox Corp | Stock | $51.2M | $97.6M |
| APOApollo Global Management, Inc. | COM | $43.4M | $97.6M |
| WFCWells Fargo & Company | Stock | $43.5M | $95.6M |
| VVisa Inc. | Stock | $13.6M | $119.4M |
| MDBMongoDB, Inc. | CL A | $70.0M | $62.0M |
| BACBank of America Corp | Stock | $41.6M | $85.5M |
| MCDMcDonalds Corp | Stock | $20.4M | $105.5M |
| NVONovo Nordisk A S | ADR | $105.9M | $17.1M |
| GLWCorning Inc | COM | $67.8M | $54.2M |
| SNPSSynopsys Inc | COM | $74.4M | $43.8M |
| BLKBlackRock, Inc. | Stock | $60.0M | $56.5M |
| DLTRDollar Tree, Inc. | COM | $25.9M | $90.4M |
| MRNAModerna, Inc. | Stock | $35.7M | $77.0M |
| MSTRStrategy Inc | Stock | $44.7M | $67.0M |
| TAT&T Inc. | Stock | $43.2M | $67.2M |
| ALABAstera Labs, Inc. | Stock | $55.9M | $52.8M |
| CHTRCharter Communications, Inc. | CL A | $30.1M | $77.9M |
| VSTVistra Corp. | Stock | $39.1M | $68.0M |
| DISWalt Disney Co | Stock | $63.3M | $41.0M |
| OXYOccidental Petroleum Corp | Stock | $20.4M | $82.7M |
| ADBEAdobe Inc. | Stock | $53.7M | $45.8M |
| SNOWSnowflake Inc. | Stock | $45.9M | $52.1M |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | $86.6M | $11.3M |
| FISVFiserv Inc | Stock | $57.5M | $37.3M |
| CNCCentene Corp | Stock | $50.0M | $44.2M |
| BXBlackstone Inc. | COM | $28.6M | $65.3M |
| AXONAxon Enterprise, Inc. | COM | $36.1M | $57.8M |
| ANETArista Networks, Inc. | Stock | $39.0M | $51.4M |
| MRVLMarvell Technology, Inc. | COM | $64.4M | $22.7M |
| AVAVAeroVironment Inc | COM | $37.9M | $49.1M |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | $39.4M | $47.4M |
| SHOPShopify Inc. | Stock | $44.5M | $40.4M |
| HIMSHims & Hers Health, Inc. | Stock | $22.5M | $61.3M |
| RDDTReddit, Inc. | Stock | $43.5M | $39.8M |
Sold out since Q3 2025 (645)
Positions held at the end of Q3 2025 that are gone from this filing.
The largest 100 of 645 by value last quarter.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 2,850,000 | $337.4M | 0.7% | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 571,865 | $108.5M | 0.2% | – |
| EATBrinker International, Inc | Stock | 617,778 | $78.3M | 0.2% | History |
| UPSTUpstart Holdings, Inc. | COM | 1,356,294 | $68.9M | 0.1% | History |
| AAAlcoa Corp | Stock | 1,851,967 | $60.9M | 0.1% | History |
| KKellanova | Stock | 574,646 | $47.1M | 0.1% | History |
| COOPMaverick Merger Sub 2, LLC | COM | 198,522 | $41.8M | 0.1% | History |
| XPOXPO, Inc. | COM | 269,778 | $34.9M | 0.1% | History |
| MMacy's, Inc. | COM | 1,912,265 | $34.3M | 0.1% | History |
| RHIRobert Half Inc. | COM | 957,353 | $32.5M | 0.1% | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 380,470 | $29.8M | 0.1% | – |
| CRKComstock Resources Inc | COM | 1,327,854 | $26.3M | 0.1% | History |
| ONONOn Holding AG | Stock | 613,859 | $26.0M | 0.1% | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 40,158 | $23.9M | 0.1% | History |
| RGENRepligen Corp | COM | 175,248 | $23.4M | <0.1% | History |
| CLSKCleanspark, Inc. | COM NEW | 1,605,276 | $23.3M | <0.1% | History |
| LADLithia Motors Inc | COM | 66,727 | $21.1M | <0.1% | History |
| GKOSGLAUKOS Corp | COM | 210,814 | $17.2M | <0.1% | History |
| NXTNextpower Inc. | Stock | 222,249 | $16.4M | <0.1% | History |
| CACICACI International Inc | CL A | 32,714 | $16.3M | <0.1% | History |
| Snowflake Inc.833445AD1 | NOTE 10/0 | – | $15.7M | <0.1% | – |
| ARMKAramark | COM | 402,085 | $15.4M | <0.1% | History |
| Jazz Investments I Ltd472145AH4 | NOTE 3.125% 9/1 | – | $14.9M | <0.1% | – |
| SEDGSolaredge Technologies, Inc. | COM | 383,426 | $14.2M | <0.1% | History |
| SOUNSoundhound AI, Inc. | CLASS A COM | 870,250 | $14.0M | <0.1% | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 180,473 | $13.8M | <0.1% | History |
| UTHRUnited Therapeutics Corp | COM | 31,296 | $13.1M | <0.1% | History |
| GTGoodyear Tire & Rubber Co | COM | 1,652,654 | $12.4M | <0.1% | History |
| AGNCAGNC Investment Corp. | REIT | 1,257,319 | $12.3M | <0.1% | History |
| ALEAllete Inc | COM NEW | 185,002 | $12.3M | <0.1% | History |
| QBTSD-Wave Quantum Inc. | Stock | 486,951 | $12.0M | <0.1% | History |
| DCIDonaldson Co Inc | Stock | 142,332 | $11.6M | <0.1% | History |
| EMNEastman Chemical Co | Stock | 181,231 | $11.4M | <0.1% | History |
| Centerpoint Energy Inc15189TBD8 | NOTE 4.250% 8/1 | – | $11.1M | <0.1% | – |
| KMXCarMax Inc | COM | 231,951 | $10.4M | <0.1% | History |
| KNTKKinetik Holdings Inc. | COM NEW CL A | 238,483 | $10.2M | <0.1% | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 97,917 | $9.81M | <0.1% | – |
| CBZCBIZ, Inc. | COM | 183,420 | $9.71M | <0.1% | History |
| POWIPower Integrations Inc | COM | 236,703 | $9.52M | <0.1% | History |
| ELFe.l.f. Beauty, Inc. | COM | 71,490 | $9.47M | <0.1% | History |
| MDUMdu Resources Group Inc | Stock | 520,097 | $9.26M | <0.1% | History |
| NTRANatera, Inc. | COM | 55,492 | $8.93M | <0.1% | History |
| CCChemours Co | Stock | 541,689 | $8.58M | <0.1% | History |
| IPGInterpublic Group of Companies, Inc. | COM | 305,878 | $8.54M | <0.1% | History |
| HAEHaemonetics Corp | COM | 173,314 | $8.45M | <0.1% | History |
| ABGAsbury Automotive Group Inc | COM | 34,487 | $8.43M | <0.1% | History |
| PTENPatterson Uti Energy Inc | COM | 1,585,243 | $8.21M | <0.1% | History |
| RIVNRivian Automotive, Inc. | Stock | 556,894 | $8.18M | <0.1% | History |
| PORPortland General Electric Co | COM NEW | 183,576 | $8.08M | <0.1% | History |
| TRIThomson Reuters Corp | COM NO PAR | 50,976 | $7.92M | <0.1% | History |
| EXTRExtreme Networks Inc | COM | 382,868 | $7.91M | <0.1% | History |
| WLKWestlake Corp | COM | 100,391 | $7.74M | <0.1% | History |
| DKSDick's Sporting Goods, Inc. | Stock | 34,706 | $7.71M | <0.1% | History |
| AMRZAmrize Ltd | SHS | 157,973 | $7.67M | <0.1% | History |
| John Bean Technologies Corp477839AB0 | NOTE 0.250% 5/1 | – | $7.58M | <0.1% | – |
| CZRCaesars Entertainment, Inc. | COM | 278,597 | $7.53M | <0.1% | History |
| ATMUAtmus Filtration Technologies Inc. | COM | 164,307 | $7.41M | <0.1% | History |
| HLIHoulihan Lokey, Inc. | CL A | 35,363 | $7.26M | <0.1% | History |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 182,049 | $7.03M | <0.1% | History |
| RLIRli Corp | COM | 106,044 | $6.92M | <0.1% | History |
| Direxion Shs ETF Tr25460G120 | DAILY S&P BIOTCH | 73,394 | $6.87M | <0.1% | – |
| BF.BBrown Forman Corp | Stock | 250,467 | $6.78M | <0.1% | History |
| AMKRAmkor Technology, Inc. | COM | 232,062 | $6.59M | <0.1% | History |
| MLIMueller Industries Inc | COM | 64,184 | $6.49M | <0.1% | History |
| AZZAzz Inc | COM | 59,088 | $6.45M | <0.1% | History |
| PVHPVH Corp. | COM | 76,599 | $6.42M | <0.1% | History |
| iShares Inc464286772 | MSCI STH KOR ETF | 79,011 | $6.33M | <0.1% | – |
| EYENational Vision Holdings, Inc. | COM | 200,982 | $5.87M | <0.1% | History |
| CYTKCytokinetics Inc | COM NEW | 105,180 | $5.78M | <0.1% | History |
| AKROAkero Therapeutics, Inc. | COM | 121,477 | $5.77M | <0.1% | History |
| VCYTVeracyte, Inc. | COM | 166,862 | $5.73M | <0.1% | History |
| EFOREverforth Inc | COM | 120,332 | $5.70M | <0.1% | History |
| QSQuantumScape Corp | COM CL A | 461,561 | $5.69M | <0.1% | History |
| CNQCanadian Natural Resources Ltd | COM | 169,583 | $5.42M | <0.1% | History |
| FRSHFreshworks Inc. | Stock | 459,267 | $5.41M | <0.1% | History |
| MATXMatson, Inc. | COM | 54,432 | $5.37M | <0.1% | History |
| SCSSteelcase Inc | CL A | 301,593 | $5.19M | <0.1% | History |
| ZETAZeta Global Holdings Corp. | CL A | 258,035 | $5.13M | <0.1% | History |
| OSISOsi Systems Inc | COM | 20,373 | $5.08M | <0.1% | History |
| iShares Tr464287556 | ISHARES BIOTECH | 34,653 | $5.00M | <0.1% | – |
| EBCEastern Bankshares, Inc. | COM | 266,954 | $4.85M | <0.1% | History |
| WIXWix.com Ltd. | SHS | 27,000 | $4.80M | <0.1% | History |
| KGSKodiak Gas Services, Inc. | COM | 129,570 | $4.79M | <0.1% | History |
| KTBKontoor Brands, Inc. | Stock | 59,739 | $4.77M | <0.1% | History |
| NBISNebius Group N.V. | Stock | 41,698 | $4.68M | <0.1% | History |
| BOHBank of Hawaii Corp | COM | 69,398 | $4.56M | <0.1% | History |
| VRNAVerona Pharma plc | SPONSORED ADS | 42,229 | $4.51M | <0.1% | History |
| LWLamb Weston Holdings, Inc. | Stock | 77,458 | $4.50M | <0.1% | History |
| LIVNLivaNova PLC | SHS | 84,627 | $4.43M | <0.1% | History |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | 121,325 | $4.23M | <0.1% | – |
| EOSEEos Energy Enterprises, Inc. | COM CL A | 361,786 | $4.12M | <0.1% | History |
| AERAerCap Holdings N.V. | SHS | 33,665 | $4.07M | <0.1% | History |
| ZYMEZymeworks Inc. | COM | 219,948 | $3.76M | <0.1% | History |
| LECOLincoln Electric Holdings Inc | COM | 15,803 | $3.73M | <0.1% | History |
| ARRYArray Technologies, Inc. | COM SHS | 455,369 | $3.71M | <0.1% | History |
| STMSTMicroelectronics N.V. | NY REGISTRY | 128,454 | $3.63M | <0.1% | History |
| BHVNBiohaven Ltd. | COM | 241,423 | $3.62M | <0.1% | History |
| ULUnilever PLC | SPON ADR NEW | 60,770 | $3.60M | <0.1% | History |
| GCMGGCM Grosvenor Inc. | COM CL A | 295,611 | $3.57M | <0.1% | History |
| PROPROS Holdings, Inc. | COM | 154,622 | $3.54M | <0.1% | History |