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 |
|---|---|---|---|---|---|---|---|
| OSCROscar Health, Inc. | CL A | 483,043 | $6.94M | <0.1% | +483,043 | New | History |
| ADTNADTRAN Holdings, Inc. | COM | 797,440 | $6.93M | <0.1% | +115,381+16.9% | Added | History |
| ADNTAdient plc | Stock | 361,001 | $6.92M | <0.1% | +323,121+853.0% | Added | History |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 523,007 | $6.90M | <0.1% | +104,206+24.9% | Added | History |
| KMBKimberly Clark Corp | Stock | 68,247 | $6.89M | <0.1% | +59,397+671.2% | Added | History |
| PATHUiPath, Inc. | Stock | 419,740 | $6.88M | <0.1% | −2,544,859−85.8% | Reduced | History |
| ALCAlcon Inc | Stock | 86,498 | $6.82M | <0.1% | +55,886+182.6% | Added | History |
| ACGLArch Capital Group Ltd. | Stock | 71,042 | $6.81M | <0.1% | −17,206−19.5% | Reduced | History |
| FSLYFastly, Inc. | CL A | 669,080 | $6.81M | <0.1% | +281,087+72.4% | Added | History |
| SMCISuper Micro Computer, Inc. | Stock | 232,332 | $6.80M | <0.1% | +203,989+719.7% | Added | History |
| CTRICenturi Holdings, Inc. | COM SHS | 268,761 | $6.79M | <0.1% | +142,213+112.4% | Added | History |
| PTONPeloton Interactive, Inc. | CL A COM | 1,101,043 | $6.78M | <0.1% | +1,101,043 | New | History |
| OTTROtter Tail Corp | COM | 83,926 | $6.78M | <0.1% | +67,132+399.7% | Added | History |
| AMGAffiliated Managers Group, Inc. | Stock | 23,519 | $6.78M | <0.1% | +21,334+976.4% | Added | History |
| DANDANA Inc | COM | 284,741 | $6.77M | <0.1% | −53,557−15.8% | Reduced | History |
| CUBECubeSmart | REIT | 187,629 | $6.76M | <0.1% | −11,408−5.7% | Reduced | History |
| CALXCalix, Inc | COM | 127,775 | $6.76M | <0.1% | +127,775 | New | History |
| AAOIApplied Optoelectronics, Inc. | COM | 193,153 | $6.73M | <0.1% | +86,522+81.1% | Added | History |
| TEMTempus AI, Inc. | CL A | 113,458 | $6.70M | <0.1% | +113,458 | New | History |
| HOGHarley-Davidson, Inc. | COM | 324,689 | $6.65M | <0.1% | +324,689 | New | History |
| NSPInsperity, Inc. | COM | 171,581 | $6.64M | <0.1% | +119,743+231.0% | Added | History |
| QXOQXO, Inc. | COM NEW | 343,529 | $6.63M | <0.1% | +328,170+2,136.7% | Added | History |
| ALRMAlarm.com Holdings, Inc. | COM | 129,363 | $6.60M | <0.1% | +18,960+17.2% | Added | History |
| BKEBuckle Inc | COM | 122,807 | $6.56M | <0.1% | +37,257+43.5% | Added | History |
| IMAXImax Corp | COM | 177,449 | $6.56M | <0.1% | −127,236−41.8% | Reduced | History |
| STZConstellation Brands, Inc. | Stock | 47,337 | $6.53M | <0.1% | +43,529+1,143.1% | Added | History |
| BURBurford Capital Ltd | ORD SHS | 728,810 | $6.50M | <0.1% | +626,236+610.5% | Added | History |
| ALBAlbemarle Corp | Stock | 45,747 | $6.47M | <0.1% | −829,076−94.8% | Reduced | History |
| VMRKVivmark Residential | SH BEN INT | 101,756 | $6.41M | <0.1% | +82,619+431.7% | Added | History |
| BXPBXP, Inc. | COM | 94,849 | $6.40M | <0.1% | +28,818+43.6% | Added | History |
| RNGRingCentral, Inc. | CL A | 221,543 | $6.40M | <0.1% | +111,400+101.1% | Added | History |
| HOMBHome Bancshares Inc | COM | 227,894 | $6.33M | <0.1% | +227,894 | New | History |
| CHHChoice Hotels International Inc | COM | 66,400 | $6.33M | <0.1% | +66,400 | New | History |
| INDIindie Semiconductor, Inc. | CLASS A COM | 1,783,375 | $6.30M | <0.1% | +1,197,212+204.2% | Added | History |
| APLDApplied Digital Corp. | COM NEW | 256,587 | $6.29M | <0.1% | +3,004+1.2% | Added | History |
| HTZHertz Global Holdings, Inc | COM NEW | 1,222,902 | $6.29M | <0.1% | +485,359+65.8% | Added | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 373,759 | $6.26M | <0.1% | +373,759 | New | History |
| UFPIUfp Industries Inc | COM | 68,277 | $6.22M | <0.1% | +11,400+20.0% | Added | History |
| NUVLNuvalent, Inc. | COM | 61,746 | $6.21M | <0.1% | +54,321+731.6% | Added | History |
| PDFSPDF Solutions Inc | COM | 217,560 | $6.21M | <0.1% | −36,951−14.5% | Reduced | History |
| OZKBank OZK | COM | 134,391 | $6.18M | <0.1% | +134,391 | New | History |
| VITLVital Farms, Inc. | COM | 193,605 | $6.18M | <0.1% | −103−0.1% | Reduced | History |
| MQMarqeta, Inc. | CLASS A COM | 1,297,565 | $6.16M | <0.1% | +863,104+198.7% | Added | History |
| ELANElanco Animal Health Inc | COM | 272,072 | $6.16M | <0.1% | +272,072 | New | History |
| SBHSally Beauty Holdings, Inc. | COM | 431,238 | $6.15M | <0.1% | +330,121+326.5% | Added | History |
| TOSTToast, Inc. | Stock | 173,041 | $6.14M | <0.1% | −1,189,628−87.3% | Reduced | History |
| TTMITTM Technologies Inc | COM | 88,975 | $6.14M | <0.1% | +62,913+241.4% | Added | History |
| CHEFChefs' Warehouse, Inc. | COM | 98,314 | $6.13M | <0.1% | +6,013+6.5% | Added | History |
| RGTIRigetti Computing, Inc. | COMMON STOCK | 276,640 | $6.13M | <0.1% | −59,040−17.6% | Reduced | History |
| KEYKeycorp | COM | 296,301 | $6.12M | <0.1% | −5,810,711−95.1% | Reduced | History |
| BBWIBath & Body Works, Inc. | COM | 302,635 | $6.08M | <0.1% | +14,011+4.9% | Added | History |
| WSTWest Pharmaceutical Services Inc | COM | 22,019 | $6.06M | <0.1% | +20,101+1,048.0% | Added | History |
| ARLOArlo Technologies, Inc. | COM | 432,307 | $6.05M | <0.1% | +301,973+231.7% | Added | History |
| PRCTPROCEPT BioRobotics Corp | COM | 191,581 | $6.03M | <0.1% | +191,581 | New | History |
| COOCooper Companies, Inc. | COM | 73,513 | $6.03M | <0.1% | +68,191+1,281.3% | Added | History |
| ITGRInteger Holdings Corp | COM | 76,795 | $6.02M | <0.1% | +18,579+31.9% | Added | History |
| LRNStride, Inc. | COM | 91,823 | $5.96M | <0.1% | −739,019−88.9% | Reduced | History |
| QQnity Electronics, Inc. | COMMON STOCK | 72,705 | $5.94M | <0.1% | +72,705 | New | History |
| LMNDLemonade, Inc. | Stock | 83,367 | $5.93M | <0.1% | +76,219+1,066.3% | Added | History |
| SITMSITIME Corp | COM | 16,675 | $5.89M | <0.1% | +10,160+155.9% | Added | History |
| FHNFirst Horizon Corp | COM | 245,588 | $5.87M | <0.1% | +245,588 | New | History |
| EVEREverQuote, Inc. | COM CL A | 217,362 | $5.87M | <0.1% | +7,586+3.6% | Added | History |
| VALEVale S.A. | SPONSORED ADS | 449,599 | $5.86M | <0.1% | +429,979+2,191.5% | Added | History |
| OIO-I Glass, Inc. | COM | 395,778 | $5.84M | <0.1% | +366,578+1,255.4% | Added | History |
| TMHCTaylor Morrison Home Corp | COM | 99,057 | $5.83M | <0.1% | +37,668+61.4% | Added | History |
| ABTAbbott Laboratories | Stock | 46,340 | $5.81M | <0.1% | −84−0.2% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 10,012 | $5.80M | <0.1% | −52,888−84.1% | Reduced | History |
| MSAMSA Safety Inc | COM | 36,076 | $5.78M | <0.1% | +36,076 | New | History |
| Direxion Shs ETF Tr25459W102 | DLY TECH BULL 3X | 49,171 | $5.78M | <0.1% | −5,377−9.9% | Reduced | – |
| CNXCNX Resources Corp | COM | 156,673 | $5.76M | <0.1% | −4,043−2.5% | Reduced | History |
| ROLRollins Inc | COM | 95,926 | $5.76M | <0.1% | +88,428+1,179.4% | Added | History |
| VOYAVoya Financial, Inc. | COM | 76,754 | $5.72M | <0.1% | +76,754 | New | History |
| ACHRArcher Aviation Inc. | Stock | 759,587 | $5.71M | <0.1% | −1,159,511−60.4% | Reduced | History |
| CELCCelcuity Inc. | COM | 57,053 | $5.69M | <0.1% | +57,053 | New | History |
| GNTXGentex Corp | COM | 239,737 | $5.58M | <0.1% | +57,817+31.8% | Added | History |
| XMTRXometry, Inc. | CLASS A COM | 93,631 | $5.57M | <0.1% | +45,021+92.6% | Added | History |
| FIGSFIGS, Inc. | CL A | 489,485 | $5.56M | <0.1% | −106,247−17.8% | Reduced | History |
| JLLJones Lang Lasalle Inc | COM | 16,474 | $5.54M | <0.1% | −604−3.5% | Reduced | History |
| COGTCogent Biosciences, Inc. | COM | 155,984 | $5.54M | <0.1% | +155,984 | New | History |
| ZBRAZebra Technologies Corp | CL A | 22,739 | $5.52M | <0.1% | +21,383+1,576.9% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 19,019 | $5.52M | <0.1% | −17,941−48.5% | Reduced | History |
| CVNACarvana Co. | CL A | 13,069 | $5.52M | <0.1% | −346,064−96.4% | Reduced | History |
| AMWDAmerican Woodmark Corp | COM | 101,531 | $5.47M | <0.1% | +69,277+214.8% | Added | History |
| RRRRed Rock Resorts, Inc. | CL A | 88,005 | $5.45M | <0.1% | −78,213−47.1% | Reduced | History |
| iShares Tr464288752 | US HOME CONS ETF | 56,577 | $5.45M | <0.1% | +56,577 | New | – |
| GNWGenworth Financial Inc | COM SHS | 599,537 | $5.41M | <0.1% | +533,814+812.2% | Added | History |
| JANXJanux Therapeutics, Inc. | COM | 390,952 | $5.40M | <0.1% | +324,791+490.9% | Added | History |
| FFBCFirst Financial Bancorp | COM | 213,989 | $5.35M | <0.1% | +99,171+86.4% | Added | History |
| OCULOcular Therapeutix, Inc | COM | 440,437 | $5.35M | <0.1% | +89,679+25.6% | Added | History |
| DCHDauch Corp | COM | 827,552 | $5.30M | <0.1% | −89,377−9.7% | Reduced | History |
| AHRAmerican Healthcare REIT, Inc. | COM SHS | 112,549 | $5.30M | <0.1% | +112,549 | New | History |
| JHXJames Hardie Industries plc | Stock | 253,174 | $5.25M | <0.1% | +253,174 | New | History |
| GSHDGoosehead Insurance, Inc. | COM CL A | 71,321 | $5.25M | <0.1% | +68,338+2,290.9% | Added | History |
| STRAStrategic Education, Inc. | COM | 65,196 | $5.23M | <0.1% | −27,522−29.7% | Reduced | History |
| NAVINavient Corp | COM | 398,152 | $5.18M | <0.1% | +268,345+206.7% | Added | History |
| TNKTeekay Tankers Ltd. | CL A | 96,863 | $5.17M | <0.1% | +96,863 | New | History |
| AURAurora Innovation, Inc. | CLASS A COM | 1,345,040 | $5.16M | <0.1% | −2,413,879−64.2% | Reduced | History |
| EQHEquitable Holdings, Inc. | COM | 108,285 | $5.16M | <0.1% | +10,971+11.3% | Added | History |
| ABMAbm Industries Inc | COM | 121,872 | $5.16M | <0.1% | +121,872 | New | History |
| CNSCohen & Steers, Inc. | COM | 81,468 | $5.11M | <0.1% | +63,710+358.8% | 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 |