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 |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 10,478,051 | $7.18B | 14.5% | +2,241,167+27.2% | Added | – |
| AMZNAmazon Com Inc | Stock | 4,111,732 | $949.1M | 1.9% | −365,856−8.2% | Reduced | History |
| NVDANVIDIA Corp | Stock | 4,302,908 | $802.5M | 1.6% | −712,794−14.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 1,554,728 | $751.9M | 1.5% | −119,615−7.1% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 1,927,203 | $667.0M | 1.3% | +1,142,762+145.7% | Added | History |
| AAPLApple Inc. | Stock | 1,931,285 | $525.0M | 1.1% | +14,989+0.8% | Added | History |
| TSLATesla, Inc. | Stock | 996,559 | $448.2M | 0.9% | +518,554+108.5% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,775,647 | $380.3M | 0.8% | −317,842−15.2% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 547,205 | $361.2M | 0.7% | −92,912−14.5% | Reduced | History |
| NFLXNetflix Inc | Stock | 3,826,139 | $358.7M | 0.7% | +142,349+3.9% | AddedConverted for a 10-for-1 split | History |
| GOOGLAlphabet Inc. | Stock | 1,144,935 | $358.4M | 0.7% | −302,282−20.9% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 2,274,355 | $348.4M | 0.7% | +2,092,065+1,147.7% | AddedConverted for a 5-for-1 split | History |
| PLTRPalantir Technologies Inc. | Stock | 1,935,338 | $344.0M | 0.7% | +77,531+4.2% | Added | History |
| VVisa Inc. | Stock | 934,136 | $327.6M | 0.7% | −120,863−11.5% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 370,341 | $319.4M | 0.6% | +142,620+62.6% | Added | History |
| NETCloudflare, Inc. | CL A COM | 1,526,578 | $301.0M | 0.6% | +624,341+69.2% | Added | History |
| BSXBoston Scientific Corp | Stock | 3,035,288 | $289.4M | 0.6% | +1,200,127+65.4% | Added | History |
| SPOTSpotify Technology S.A. | Stock | 477,432 | $277.2M | 0.6% | +294,359+160.8% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 505,944 | $254.3M | 0.5% | +91,571+22.1% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 2,112,386 | $254.2M | 0.5% | +1,365,672+182.9% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 1,235,312 | $250.8M | 0.5% | +1,034,704+515.8% | Added | History |
| NSCNorfolk Southern Corp | Stock | 837,154 | $241.7M | 0.5% | +541,387+183.0% | Added | History |
| PFEPfizer Inc | Stock | 9,683,266 | $241.1M | 0.5% | −596,907−5.8% | Reduced | History |
| FFord Motor Co | Stock | 18,335,903 | $240.6M | 0.5% | +4,399,346+31.6% | Added | History |
| KLACKLA Corp | COM NEW | 190,838 | $231.9M | 0.5% | +71,752+60.3% | Added | History |
| GOOGAlphabet Inc. | Stock | 735,574 | $230.8M | 0.5% | −332,367−31.1% | Reduced | History |
| LLYEli Lilly & Co | Stock | 209,733 | $225.4M | 0.5% | −244,025−53.8% | Reduced | History |
| SOSouthern Co | Stock | 2,503,520 | $218.3M | 0.4% | +2,202,821+732.6% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 2,384,465 | $217.5M | 0.4% | +717,961+43.1% | Added | History |
| JBLJabil Inc | Stock | 943,835 | $215.2M | 0.4% | +284,455+43.1% | Added | History |
| DASHDoorDash, Inc. | Stock | 948,330 | $214.8M | 0.4% | +897,521+1,766.5% | Added | History |
| HWMHowmet Aerospace Inc. | Stock | 1,034,192 | $212.0M | 0.4% | +807,801+356.8% | Added | History |
| TPRTapestry, Inc. | COM | 1,589,367 | $203.1M | 0.4% | −117,646−6.9% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 35,984 | $192.7M | 0.4% | +22,792+172.8% | Added | History |
| OTISOtis Worldwide Corp | Stock | 2,152,096 | $188.0M | 0.4% | +122,001+6.0% | Added | History |
| WMTWalmart Inc. | Stock | 1,684,151 | $187.6M | 0.4% | −2,352,541−58.3% | Reduced | History |
| GMGeneral Motors Co | COM | 2,289,452 | $186.2M | 0.4% | +48,757+2.2% | Added | History |
| TJXTJX Companies Inc | Stock | 1,184,215 | $181.9M | 0.4% | +631,177+114.1% | Added | History |
| DRIDarden Restaurants Inc | COM | 987,730 | $181.8M | 0.4% | −79,558−7.5% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 2,985,580 | $179.5M | 0.4% | +2,106,019+239.4% | Added | History |
| TELTE Connectivity plc | Stock | 782,949 | $178.1M | 0.4% | +50,768+6.9% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 389,020 | $176.4M | 0.4% | −218,816−36.0% | Reduced | History |
| BROSDutch Bros Inc. | CL A | 2,863,197 | $175.3M | 0.4% | +1,214,091+73.6% | Added | History |
| HONHoneywell International Inc | COM | 888,340 | $173.3M | 0.3% | +214,952+31.9% | Added | History |
| MSIMotorola Solutions, Inc. | Stock | 450,212 | $172.6M | 0.3% | +294,116+188.4% | Added | History |
| EAElectronic Arts Inc. | COM | 844,454 | $172.5M | 0.3% | +813,580+2,635.2% | Added | History |
| LINLinde PLC | Stock | 403,531 | $172.1M | 0.3% | +333,277+474.4% | Added | History |
| DXCMDexcom Inc | COM | 2,527,448 | $167.7M | 0.3% | +1,441,354+132.7% | Added | History |
| RBLXRoblox Corp | Stock | 2,035,659 | $164.9M | 0.3% | +1,641,297+416.2% | Added | History |
| ORCLOracle Corp | Stock | 829,152 | $161.6M | 0.3% | +759,061+1,083.0% | Added | History |
| ULTAUlta Beauty, Inc. | Stock | 264,246 | $159.9M | 0.3% | +245,452+1,306.0% | Added | History |
| SPGIS&P Global Inc. | Stock | 302,738 | $158.2M | 0.3% | −74,391−19.7% | Reduced | History |
| MUMicron Technology Inc | Stock | 550,260 | $157.0M | 0.3% | −687,701−55.6% | Reduced | History |
| COFCapital One Financial Corp | Stock | 646,228 | $156.6M | 0.3% | +459,384+245.9% | Added | History |
| GEVGE Vernova Inc. | Stock | 238,587 | $155.9M | 0.3% | +11,200+4.9% | Added | History |
| LRCXLam Research Corp | Stock | 896,472 | $153.5M | 0.3% | +249,036+38.5% | Added | History |
| CCitigroup Inc | Stock | 1,305,842 | $152.4M | 0.3% | +754,615+136.9% | Added | History |
| STXSeagate Technology Holdings plc | ORD SHS | 548,858 | $151.2M | 0.3% | +400,758+270.6% | Added | History |
| LULUlululemon athletica inc. | Stock | 710,649 | $147.7M | 0.3% | −97,340−12.0% | Reduced | History |
| IOTSamsara Inc. | Stock | 4,096,647 | $145.2M | 0.3% | −643,949−13.6% | Reduced | History |
| ROKURoku, Inc | COM CL A | 1,316,847 | $142.9M | 0.3% | +176,411+15.5% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 162,311 | $142.7M | 0.3% | +106,428+190.4% | Added | History |
| ZSZscaler, Inc. | Stock | 633,876 | $142.6M | 0.3% | +498,740+369.1% | Added | History |
| BLKBlackRock, Inc. | Stock | 131,523 | $140.8M | 0.3% | +127,682+3,324.2% | Added | History |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 350,969 | $139.6M | 0.3% | +205,404+141.1% | Added | History |
| CTASCintas Corp | Stock | 733,448 | $137.9M | 0.3% | +649,902+777.9% | Added | History |
| FLUTFlutter Entertainment plc | SHS | 637,515 | $137.1M | 0.3% | +7,515+1.2% | Added | History |
| CDNSCadence Design Systems Inc | Stock | 436,744 | $136.5M | 0.3% | +423,058+3,091.2% | Added | History |
| ROPRoper Technologies Inc | Stock | 305,631 | $136.0M | 0.3% | −23,589−7.2% | Reduced | History |
| BABoeing Co | Stock | 613,265 | $133.2M | 0.3% | −375,907−38.0% | Reduced | History |
| HPEHewlett Packard Enterprise Co | COM | 5,414,106 | $130.0M | 0.3% | −424,143−7.3% | Reduced | History |
| LENLennar Corp | CL A | 1,254,307 | $128.9M | 0.3% | +288,026+29.8% | Added | History |
| CPRTCopart Inc | COM | 3,224,378 | $126.2M | 0.3% | +655,450+25.5% | Added | History |
| ADSKAutodesk, Inc. | COM | 422,001 | $124.9M | 0.3% | −143,179−25.3% | Reduced | History |
| GEGeneral Electric Co | Stock | 401,702 | $123.7M | 0.2% | +249,549+164.0% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 4,500,767 | $123.7M | 0.2% | −1,084,964−19.4% | Reduced | History |
| HSYHershey Co | COM | 676,349 | $123.1M | 0.2% | +481,727+247.5% | Added | History |
| RLRalph Lauren Corp | CL A | 344,714 | $121.9M | 0.2% | −425,285−55.2% | Reduced | History |
| MSMorgan Stanley | Stock | 684,900 | $121.6M | 0.2% | −806,048−54.1% | Reduced | History |
| MMM3M Co | Stock | 757,674 | $121.3M | 0.2% | +26,467+3.6% | Added | History |
| UBERUber Technologies, Inc | Stock | 1,465,213 | $119.7M | 0.2% | −777,672−34.7% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 2,184,158 | $119.6M | 0.2% | +2,047,407+1,497.2% | Added | – |
| ISRGIntuitive Surgical Inc | COM NEW | 205,490 | $116.4M | 0.2% | −352,310−63.2% | Reduced | History |
| BACBank of America Corp | Stock | 2,104,427 | $115.7M | 0.2% | −137,445−6.1% | Reduced | History |
| COPConocoPhillips | Stock | 1,232,931 | $115.4M | 0.2% | +1,199,618+3,601.1% | Added | History |
| HUBSHubSpot Inc | COM | 285,859 | $114.7M | 0.2% | +108,189+60.9% | Added | History |
| SNDKSandisk Corp | COM | 479,183 | $113.7M | 0.2% | +435,742+1,003.1% | Added | History |
| VRSKVerisk Analytics, Inc. | COM | 506,540 | $113.3M | 0.2% | −59,695−10.5% | Reduced | History |
| PGRProgressive Corp | Stock | 496,250 | $113.0M | 0.2% | +222,231+81.1% | Added | History |
| TROWPrice T Rowe Group Inc | Stock | 1,100,658 | $112.7M | 0.2% | +969,381+738.4% | Added | History |
| HDHome Depot, Inc. | Stock | 324,027 | $111.5M | 0.2% | +198,689+158.5% | Added | History |
| SGISomnigroup International Inc. | COM | 1,232,152 | $110.0M | 0.2% | +689,720+127.2% | Added | History |
| CAHCardinal Health Inc | Stock | 530,146 | $108.9M | 0.2% | −578,287−52.2% | Reduced | History |
| BMRNBiomarin Pharmaceutical Inc | COM | 1,828,344 | $108.7M | 0.2% | +439,820+31.7% | Added | History |
| WMWaste Management Inc | Stock | 482,732 | $106.1M | 0.2% | −54,114−10.1% | Reduced | History |
| QCOMQualcomm Inc | Stock | 618,742 | $105.8M | 0.2% | +336,641+119.3% | Added | History |
| PEPPepsiCo Inc | Stock | 736,439 | $105.7M | 0.2% | +699,921+1,916.6% | Added | History |
| SYKStryker Corp | Stock | 299,127 | $105.1M | 0.2% | −477,996−61.5% | Reduced | History |
| GRMNGarmin Ltd | SHS | 516,004 | $104.7M | 0.2% | +27,756+5.7% | Added | History |
| GAPGap Inc | COM | 4,082,221 | $104.5M | 0.2% | −2,298,969−36.0% | 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 (648)
Positions held at the end of Q3 2025 that are gone from this filing.
The largest 100 of 648 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 |
| CWKCushman & Wakefield Ltd. | SHS | 277,406 | $4.42M | <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 |