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 |
|---|---|---|---|---|---|---|---|
| TEXTerex Corp | Stock | 394,158 | $21.0M | <0.1% | +385,711+4,566.2% | Added | History |
| ONCBeOne Medicines Ltd. | ADR | 68,900 | $20.9M | <0.1% | −930−1.3% | Reduced | History |
| Evergy, Inc.30034WAD8 | NOTE 4.500%12/1 | – | $20.8M | <0.1% | – | – | – |
| AYIAcuity Inc. (DE) | Stock | 57,418 | $20.7M | <0.1% | +37,791+192.5% | Added | History |
| ADIAnalog Devices Inc | Stock | 76,141 | $20.6M | <0.1% | −180,959−70.4% | Reduced | History |
| CBRECbre Group, Inc. | CL A | 128,391 | $20.6M | <0.1% | −133,131−50.9% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 83,717 | $20.6M | <0.1% | +83,717 | New | – |
| BBIOBridgeBio Pharma, Inc. | COM | 268,899 | $20.6M | <0.1% | +268,899 | New | History |
| FIGRFigure Technology Solutions, Inc. | Stock | 500,000 | $20.4M | <0.1% | −1370.0% | Reduced | History |
| BSYBentley Systems Inc | COM CL B | 534,825 | $20.4M | <0.1% | +459,896+613.8% | Added | History |
| STRLSterling Infrastructure, Inc. | COM | 66,595 | $20.4M | <0.1% | +66,595 | New | History |
| FISFidelity National Information Services, Inc. | Stock | 306,782 | $20.4M | <0.1% | +280,391+1,062.4% | Added | History |
| BGBunge Global SA | COM SHS | 228,742 | $20.4M | <0.1% | +225,007+6,024.3% | Added | History |
| APTVAptiv PLC | Stock | 267,619 | $20.4M | <0.1% | +97,288+57.1% | Added | History |
| GLNGGolar LNG Ltd | SHS | 543,578 | $20.2M | <0.1% | +323,536+147.0% | Added | History |
| FLNCFluence Energy, Inc. | COM CL A | 1,022,103 | $20.2M | <0.1% | +1,010,851+8,983.7% | Added | History |
| CRSCarpenter Technology Corp | COM | 64,104 | $20.2M | <0.1% | −112,030−63.6% | Reduced | History |
| TXRHTexas Roadhouse, Inc. | COM | 121,537 | $20.2M | <0.1% | −40,884−25.2% | Reduced | History |
| KEXKirby Corp | COM | 181,757 | $20.0M | <0.1% | +181,757 | New | History |
| PAYCPaycom Software, Inc. | Stock | 125,604 | $20.0M | <0.1% | −17,635−12.3% | Reduced | History |
| PPCPilgrims Pride Corp | Stock | 505,434 | $19.7M | <0.1% | +122,004+31.8% | Added | History |
| MIDDMIDDLEBY Corp | COM | 132,442 | $19.7M | <0.1% | +2,569+2.0% | Added | History |
| TXNMTXNM Energy Inc | COM | 334,190 | $19.7M | <0.1% | +119,514+55.7% | Added | History |
| TXNTexas Instruments Inc | Stock | 112,373 | $19.5M | <0.1% | −1,152,705−91.1% | Reduced | History |
| APPAppLovin Corp | COM CL A | 28,860 | $19.4M | <0.1% | +21,639+299.7% | Added | History |
| Alibaba Group Hldg Ltd01609WBG6 | NOTE 0.500% 6/0 | – | $19.4M | <0.1% | – | – | – |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 117,377 | $19.3M | <0.1% | +110,708+1,660.0% | Added | History |
| WTRGEssential Utilities, Inc. | COM | 502,033 | $19.3M | <0.1% | +502,033 | New | History |
| ENPHEnphase Energy, Inc. | Stock | 600,000 | $19.2M | <0.1% | −61,083−9.2% | Reduced | History |
| PAGPenske Automotive Group, Inc. | COM | 120,561 | $19.1M | <0.1% | +120,561 | New | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 211,603 | $19.0M | <0.1% | +174,683+473.1% | Added | History |
| FEFirstenergy Corp | COM | 424,819 | $19.0M | <0.1% | +383,601+930.7% | Added | History |
| LBRDALiberty Broadband Corp | COM SER A | 393,361 | $19.0M | <0.1% | +70,610+21.9% | Added | History |
| GLGlobe Life Inc. | COM | 135,468 | $18.9M | <0.1% | +28,242+26.3% | Added | History |
| MEDPMedpace Holdings, Inc. | COM | 33,469 | $18.8M | <0.1% | +22,930+217.6% | Added | History |
| HEIHeico Corp | COM | 57,778 | $18.7M | <0.1% | +57,778 | New | History |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 207,367 | $18.7M | <0.1% | −593,432−74.1% | Reduced | History |
| CARRCarrier Global Corp | Stock | 353,295 | $18.7M | <0.1% | +331,411+1,514.4% | Added | History |
| CAGConagra Brands Inc. | Stock | 1,076,200 | $18.6M | <0.1% | +682,712+173.5% | Added | History |
| ECLEcolab Inc. | Stock | 70,941 | $18.6M | <0.1% | +10,213+16.8% | Added | History |
| MOAltria Group, Inc. | Stock | 321,840 | $18.6M | <0.1% | −970,276−75.1% | Reduced | History |
| American WTR Cap Corp03040WBE4 | NOTE 3.625% 6/1 | – | $18.4M | <0.1% | – | – | – |
| MTDRMatador Resources Co | COM | 431,341 | $18.3M | <0.1% | +310,034+255.6% | Added | History |
| SLViShares Silver Trust | ETF | 282,685 | $18.2M | <0.1% | +282,685 | New | History |
| RKLBRocket Lab Corp | COM | 260,271 | $18.2M | <0.1% | −202,769−43.8% | Reduced | History |
| JKHYJack Henry & Associates Inc | Stock | 99,110 | $18.1M | <0.1% | −71,772−42.0% | Reduced | History |
| PRPermian Resources Corp | CLASS A COM | 1,287,518 | $18.1M | <0.1% | +264,727+25.9% | Added | History |
| EWBCEast West Bancorp Inc | COM | 160,356 | $18.0M | <0.1% | +160,356 | New | History |
| ROSTRoss Stores, Inc. | COM | 99,380 | $17.9M | <0.1% | +90,656+1,039.2% | Added | History |
| CAKECheesecake Factory Inc | COM | 354,200 | $17.9M | <0.1% | −188,901−34.8% | Reduced | History |
| PHMPultegroup Inc | COM | 152,455 | $17.9M | <0.1% | −105,962−41.0% | Reduced | History |
| PBHPrestige Consumer Healthcare Inc. | COM | 289,694 | $17.9M | <0.1% | −12,172−4.0% | Reduced | History |
| LBRTLiberty Energy Inc. | COM CL A | 967,894 | $17.9M | <0.1% | +967,894 | New | History |
| JHGJanus Henderson Group Ltd. | ORD SHS | 373,567 | $17.8M | <0.1% | +373,567 | New | History |
| VIRTVirtu Financial, Inc. | CL A | 533,323 | $17.8M | <0.1% | +352,829+195.5% | Added | History |
| BOXBox Inc | CL A | 593,335 | $17.7M | <0.1% | +212,269+55.7% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 415,356 | $17.7M | <0.1% | +84,440+25.5% | AddedConverted for a 2-for-1 split | – |
| CRCCalifornia Resources Corp | COM STOCK | 395,848 | $17.7M | <0.1% | +320,607+426.1% | Added | History |
| CLXClorox Co | Stock | 175,033 | $17.6M | <0.1% | −187,224−51.7% | Reduced | History |
| KBRKBR, Inc. | COM | 437,724 | $17.6M | <0.1% | +152,816+53.6% | Added | History |
| RPMRPM International Inc | COM | 169,018 | $17.6M | <0.1% | +169,018 | New | History |
| Snap Inc83304AAK2 | NOTE 0.500% 5/0 | – | $17.5M | <0.1% | – | – | – |
| EXELExelixis, Inc. | COM | 398,225 | $17.5M | <0.1% | +398,225 | New | History |
| CORZCore Scientific, Inc. | COM | 1,194,671 | $17.4M | <0.1% | +1,194,671 | New | History |
| NVMINova Ltd. | COM | 52,838 | $17.4M | <0.1% | +48,310+1,066.9% | Added | History |
| SLMSLM Corp | COM | 640,013 | $17.3M | <0.1% | +640,013 | New | History |
| ABBVAbbVie Inc. | Stock | 74,574 | $17.0M | <0.1% | −58,824−44.1% | Reduced | History |
| JEFJefferies Financial Group Inc. | COM | 271,568 | $16.8M | <0.1% | +109,840+67.9% | Added | History |
| IRTCiRhythm Holdings, Inc. | COM | 93,708 | $16.6M | <0.1% | −87,327−48.2% | Reduced | History |
| ASOAcademy Sports & Outdoors, Inc. | COM | 331,992 | $16.6M | <0.1% | +260,740+365.9% | Added | History |
| Duke Energy CORP26441CBY0 | NOTE 4.125% 4/1 | – | $16.5M | <0.1% | – | – | – |
| HLNEHamilton Lane INC | CL A | 123,001 | $16.5M | <0.1% | +69,410+129.5% | Added | History |
| DLBDolby Laboratories, Inc. | COM CL A | 256,511 | $16.5M | <0.1% | −260,189−50.4% | Reduced | History |
| ATOAtmos Energy Corp | COM | 98,135 | $16.5M | <0.1% | −392,350−80.0% | Reduced | History |
| SLBSLB Limited | Stock | 426,002 | $16.3M | <0.1% | −2,216,920−83.9% | Reduced | History |
| EVRGEvergy, Inc. | Stock | 222,294 | $16.1M | <0.1% | +152,081+216.6% | Added | History |
| ESTCElastic N.V. | ORD SHS | 213,195 | $16.1M | <0.1% | +198,761+1,377.0% | Added | History |
| VRTVertiv Holdings Co | COM CL A | 99,165 | $16.1M | <0.1% | +99,165 | New | History |
| ENTGEntegris Inc | COM | 190,402 | $16.0M | <0.1% | +126,096+196.1% | Added | History |
| SNSharkNinja, Inc. | COM SHS | 143,260 | $16.0M | <0.1% | −67,046−31.9% | Reduced | History |
| RSReliance, Inc. | COM | 55,456 | $16.0M | <0.1% | +21,969+65.6% | Added | History |
| NTAPNetApp, Inc. | Stock | 148,904 | $15.9M | <0.1% | +102,119+218.3% | Added | History |
| DEDeere & Co | Stock | 34,212 | $15.9M | <0.1% | −472,984−93.3% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 102,542 | $15.9M | <0.1% | −87,480−46.0% | Reduced | – |
| TRGPTarga Resources Corp. | COM | 85,497 | $15.8M | <0.1% | +79,757+1,389.5% | Added | History |
| SMRNuscale Power Corp | CL A COM | 1,110,313 | $15.7M | <0.1% | +934,670+532.1% | Added | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 544,275 | $15.7M | <0.1% | +478,238+724.2% | Added | History |
| KBHKB Home | COM | 277,517 | $15.7M | <0.1% | −492,468−64.0% | Reduced | History |
| MSMMSC Industrial Direct Co Inc | CL A | 185,158 | $15.6M | <0.1% | +152,380+464.9% | Added | History |
| RDDTReddit, Inc. | Stock | 67,300 | $15.5M | <0.1% | −7,156−9.6% | Reduced | History |
| NINisource Inc. | COM | 369,470 | $15.4M | <0.1% | −39,518−9.7% | Reduced | History |
| PCGPG&E Corp | Stock | 958,614 | $15.4M | <0.1% | −9,612,037−90.9% | Reduced | History |
| IBNIcici Bank Ltd | ADR | 516,644 | $15.4M | <0.1% | +379,500+276.7% | Added | History |
| DRSLeonardo DRS, Inc. | Stock | 451,236 | $15.4M | <0.1% | +337,450+296.6% | Added | History |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 179,535 | $15.3M | <0.1% | +131,217+271.6% | Added | – |
| CHEChemed Corp | COM | 35,253 | $15.1M | <0.1% | +20,380+137.0% | Added | History |
| AITApplied Industrial Technologies Inc | COM | 58,525 | $15.0M | <0.1% | −214,650−78.6% | Reduced | History |
| WVEWave Life Sciences, Inc. | SHS | 883,586 | $15.0M | <0.1% | +609,995+223.0% | Added | History |
| TGNATegna Inc | COM | 773,619 | $15.0M | <0.1% | +451,540+140.2% | Added | History |
| MOHMolina Healthcare, Inc. | COM | 86,370 | $15.0M | <0.1% | −23,752−21.6% | 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 |