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 |
|---|---|---|---|---|---|---|---|
| SNPSSynopsys Inc | COM | 20,926 | $9.83M | <0.1% | +15,990+323.9% | Added | History |
| GTXGarrett Motion Inc. | Stock | 563,910 | $9.83M | <0.1% | +119,291+26.8% | Added | History |
| MLMMartin Marietta Materials Inc | COM | 15,782 | $9.83M | <0.1% | +13,342+546.8% | Added | History |
| VIAVViavi Solutions Inc. | COM | 550,477 | $9.81M | <0.1% | −145,881−20.9% | Reduced | History |
| CMCCommercial Metals Co | Stock | 141,009 | $9.76M | <0.1% | +141,009 | New | History |
| WRBBerkley W R Corp | COM | 139,187 | $9.76M | <0.1% | +131,195+1,641.6% | Added | History |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 98,671 | $9.72M | <0.1% | +21,763+28.3% | Added | History |
| LASRNlight, Inc. | COM | 258,529 | $9.70M | <0.1% | +178,699+223.8% | Added | History |
| EVLVEvolv Technologies Holdings, Inc. | COM CL A | 1,354,108 | $9.70M | <0.1% | +882,516+187.1% | Added | History |
| INVHInvitation Homes Inc. | COM | 348,498 | $9.68M | <0.1% | +52,508+17.7% | Added | History |
| CVICVR Energy Inc | COM | 378,006 | $9.62M | <0.1% | +378,006 | New | History |
| BWXTBWX Technologies, Inc. | COM | 55,390 | $9.57M | <0.1% | −5,445−9.0% | Reduced | History |
| LAZLazard, Inc. | COM | 197,134 | $9.57M | <0.1% | +197,134 | New | History |
| QUBTQuantum Computing Inc. | COM | 932,171 | $9.56M | <0.1% | +662,251+245.4% | Added | History |
| MODModine Manufacturing Co | COM | 71,468 | $9.54M | <0.1% | +39,081+120.7% | Added | History |
| SANMSanmina Corp | COM | 63,471 | $9.53M | <0.1% | −9,077−12.5% | Reduced | History |
| HIMSHims & Hers Health, Inc. | Stock | 293,103 | $9.52M | <0.1% | +190,124+184.6% | Added | History |
| VCTRVictory Capital Holdings, Inc. | COM CL A | 150,070 | $9.47M | <0.1% | +140,485+1,465.7% | Added | History |
| WTWWillis Towers Watson PLC | SHS | 28,543 | $9.38M | <0.1% | +25,941+997.0% | Added | History |
| TKRTimken Co | COM | 111,356 | $9.37M | <0.1% | −44,478−28.5% | Reduced | History |
| PRDOPerdoceo Education Corp | COM | 318,899 | $9.35M | <0.1% | +14,621+4.8% | Added | History |
| ALGMAllegro Microsystems, Inc. | COM | 353,991 | $9.34M | <0.1% | +14,065+4.1% | Added | History |
| iShares Semiconductor ETF464287523 | ETF | 30,881 | $9.30M | <0.1% | −46,163−59.9% | Reduced | – |
| UAAUnder Armour, Inc. | Stock | 1,849,933 | $9.19M | <0.1% | +470,733+34.1% | Added | History |
| MUSAMurphy USA Inc. | COM | 22,747 | $9.18M | <0.1% | −24,062−51.4% | Reduced | History |
| AVDLAvadel Pharmaceuticals PLC | Stock | 420,072 | $9.05M | <0.1% | +134,612+47.2% | Added | History |
| AVBAvalonbay Communities Inc | COM | 49,837 | $9.04M | <0.1% | +10,839+27.8% | Added | History |
| IPInternational Paper Co | COM | 228,912 | $9.02M | <0.1% | +214,829+1,525.4% | Added | History |
| RSIRush Street Interactive, Inc. | COM | 463,057 | $9.00M | <0.1% | +304,165+191.4% | Added | History |
| RAREUltragenyx Pharmaceutical Inc. | COM | 390,599 | $8.98M | <0.1% | +256,827+192.0% | Added | History |
| MLYSMineralys Therapeutics, Inc. | COM | 246,804 | $8.96M | <0.1% | +203,791+473.8% | Added | History |
| BKDBrookdale Senior Living Inc. | COM | 829,535 | $8.95M | <0.1% | +700,039+540.6% | Added | History |
| COLMColumbia Sportswear Co | COM | 162,098 | $8.93M | <0.1% | +16,313+11.2% | Added | History |
| iShares Tr464288257 | MSCI ACWI ETF | 63,051 | $8.92M | <0.1% | +25,470+67.8% | Added | – |
| LEGNLegend Biotech Corp | SPONSORED ADS | 409,974 | $8.91M | <0.1% | +194,747+90.5% | Added | History |
| PLYMPlymouth Industrial REIT, Inc. | COM | 407,038 | $8.91M | <0.1% | +407,038 | New | History |
| BWABorgwarner Inc | COM | 195,827 | $8.82M | <0.1% | +195,827 | New | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 163,321 | $8.78M | <0.1% | +156,180+2,187.1% | Added | – |
| APPFAppfolio Inc | COM CL A | 37,601 | $8.75M | <0.1% | +3,981+11.8% | Added | History |
| AROCArchrock, Inc. | COM | 335,951 | $8.74M | <0.1% | −297,626−47.0% | Reduced | History |
| RRCRange Resources Corp | COM | 246,749 | $8.70M | <0.1% | −208,163−45.8% | Reduced | History |
| OUSTOuster, Inc. | COM NEW | 401,727 | $8.69M | <0.1% | +336,673+517.5% | Added | History |
| DNTHDianthus Therapeutics, Inc. | COM | 207,119 | $8.54M | <0.1% | +207,119 | New | History |
| WDWalker & Dunlop, Inc. | COM | 141,744 | $8.53M | <0.1% | +141,744 | New | History |
| HWCHancock Whitney Corp | COM | 133,107 | $8.48M | <0.1% | +83,046+165.9% | Added | History |
| SMTCSemtech Corp | Stock | 114,448 | $8.43M | <0.1% | +114,448 | New | History |
| EQIXEquinix Inc | COM | 10,946 | $8.39M | <0.1% | −99,674−90.1% | Reduced | History |
| RALRalliant Corp | Stock | 164,661 | $8.38M | <0.1% | +164,661 | New | History |
| ITRIItron, Inc. | COM | 89,758 | $8.33M | <0.1% | +2,662+3.1% | Added | History |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 130,410 | $8.28M | <0.1% | −49,158−27.4% | Reduced | – |
| TRSTrimas Corp | COM NEW | 233,117 | $8.26M | <0.1% | −3,435−1.5% | Reduced | History |
| ORealty Income Corp | REIT | 146,355 | $8.25M | <0.1% | +100,267+217.6% | Added | History |
| OLMAOlema Pharmaceuticals, Inc. | COM | 328,680 | $8.22M | <0.1% | +314,589+2,232.6% | Added | History |
| GNRCGenerac Holdings Inc. | Stock | 59,992 | $8.18M | <0.1% | −126,899−67.9% | Reduced | History |
| FLRFluor Corp | Stock | 204,939 | $8.12M | <0.1% | +70,737+52.7% | Added | History |
| CGCarlyle Group Inc. | COM | 137,290 | $8.12M | <0.1% | +137,290 | New | History |
| FRPTFreshpet, Inc. | Stock | 132,935 | $8.10M | <0.1% | −242,916−64.6% | Reduced | History |
| GRPNGroupon, Inc. | COM NEW | 459,255 | $8.09M | <0.1% | +205,435+80.9% | Added | History |
| CUBICustomers Bancorp, Inc. | COM | 109,401 | $8.00M | <0.1% | +65,745+150.6% | Added | History |
| EEExcelerate Energy, Inc. | CL A COM | 284,437 | $7.98M | <0.1% | −63,957−18.4% | Reduced | History |
| CCICrown Castle Inc. | REIT | 89,648 | $7.97M | <0.1% | −21,457−19.3% | Reduced | History |
| SPHRSphere Entertainment Co. | CL A | 83,613 | $7.95M | <0.1% | +1,605+2.0% | Added | History |
| ATECAlphatec Holdings, Inc. | COM NEW | 376,158 | $7.91M | <0.1% | −217,758−36.7% | Reduced | History |
| VALValaris Ltd | CL A | 156,851 | $7.91M | <0.1% | +156,851 | New | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 97,854 | $7.90M | <0.1% | +67,433+221.7% | Added | – |
| TERTeradyne, Inc | Stock | 40,806 | $7.90M | <0.1% | +36,563+861.7% | Added | History |
| MTCHMatch Group, Inc. | COM | 244,087 | $7.88M | <0.1% | −238,466−49.4% | Reduced | History |
| LENZLENZ Therapeutics, Inc. | COM | 491,898 | $7.87M | <0.1% | +402,110+447.8% | Added | History |
| ESIElement Solutions Inc | COM | 313,594 | $7.84M | <0.1% | +313,594 | New | History |
| WFCWells Fargo & Company | Stock | 83,656 | $7.80M | <0.1% | −562,929−87.1% | Reduced | History |
| ANABAnaptysbio, Inc | COM | 160,731 | $7.79M | <0.1% | +92,717+136.3% | Added | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 657,453 | $7.79M | <0.1% | +317,752+93.5% | Added | History |
| FSSFederal Signal Corp | COM | 71,289 | $7.74M | <0.1% | +61,763+648.4% | Added | History |
| FFINFirst Financial Bankshares Inc | COM | 259,148 | $7.74M | <0.1% | +128,114+97.8% | Added | History |
| CASYCaseys General Stores Inc | COM | 13,943 | $7.71M | <0.1% | −143,176−91.1% | Reduced | History |
| HALHalliburton Co | Stock | 272,333 | $7.70M | <0.1% | −1,370,197−83.4% | Reduced | History |
| CRHCRH Public Ltd Co | ORD | 61,394 | $7.66M | <0.1% | −232,788−79.1% | Reduced | History |
| STSensata Technologies Holding plc | SHS | 228,920 | $7.62M | <0.1% | +228,920 | New | History |
| TPBTurning Point Brands, Inc. | COM | 69,748 | $7.56M | <0.1% | +65,515+1,547.7% | Added | History |
| WENWendy's Co | Stock | 905,004 | $7.54M | <0.1% | −53,983−5.6% | Reduced | History |
| WORWorthington Enterprises, Inc. | COM | 146,109 | $7.53M | <0.1% | +45,250+44.9% | Added | History |
| ACVAACV Auctions Inc. | COM CL A | 937,288 | $7.52M | <0.1% | +165,844+21.5% | Added | History |
| MORNMorningstar, Inc. | COM | 34,267 | $7.45M | <0.1% | −12,968−27.5% | Reduced | History |
| RNSTRenasant Corp | COM | 211,344 | $7.44M | <0.1% | +142,790+208.3% | Added | History |
| CNCCentene Corp | Stock | 180,291 | $7.42M | <0.1% | +124,646+224.0% | Added | History |
| EQTEQT Corp | Stock | 138,322 | $7.41M | <0.1% | −1,478,262−91.4% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 24,910 | $7.38M | <0.1% | +63+0.3% | Added | History |
| HNIHni Corp | Stock | 174,201 | $7.32M | <0.1% | +117,937+209.6% | Added | History |
| JXNJackson Financial Inc. | COM CL A | 68,433 | $7.30M | <0.1% | +68,433 | New | History |
| EMREmerson Electric Co | Stock | 54,697 | $7.26M | <0.1% | −1,202,408−95.6% | Reduced | History |
| OGEOGE Energy Corp. | COM | 169,898 | $7.25M | <0.1% | −173,583−50.5% | Reduced | History |
| BTSGBrightSpring Health Services, Inc. | COM | 193,401 | $7.24M | <0.1% | +67,390+53.5% | Added | History |
| CVSACovista Inc. | COM | 69,352 | $7.18M | <0.1% | −190,998−73.4% | Reduced | History |
| DENNDENNY'S Corp | COM | 1,152,044 | $7.17M | <0.1% | +1,152,044 | New | History |
| CATCaterpillar Inc | Stock | 12,472 | $7.14M | <0.1% | −100,753−89.0% | Reduced | History |
| AUPHAurinia Pharmaceuticals Inc. | COM | 444,027 | $7.08M | <0.1% | −111,670−20.1% | Reduced | History |
| FWRGFirst Watch Restaurant Group, Inc. | COM | 464,901 | $7.01M | <0.1% | +73,583+18.8% | Added | History |
| BURLBurlington Stores, Inc. | COM | 24,257 | $7.01M | <0.1% | −13,237−35.3% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 66,145 | $6.96M | <0.1% | −1,068,923−94.2% | Reduced | History |
| BCSBarclays PLC | ADR | 273,534 | $6.96M | <0.1% | +273,534 | 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 |