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 |
|---|---|---|---|---|---|---|---|
| ERASErasca, Inc. | COM | 258,275 | $960.8K | <0.1% | +173,574+204.9% | Added | History |
| AVNWAviat Networks, Inc. | COM NEW | 45,031 | $962.8K | <0.1% | +30,557+211.1% | Added | History |
| ZWSZurn Elkay Water Solutions Corp | COM | 20,783 | $966.2K | <0.1% | +15,788+316.1% | Added | History |
| WMSAdvanced Drainage Systems, Inc. | COM | 6,688 | $968.6K | <0.1% | −38,621−85.2% | Reduced | History |
| VTRVentas, Inc. | REIT | 12,518 | $968.6K | <0.1% | −94,932−88.3% | Reduced | History |
| SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-Sabesp | SPONSORED ADR | 40,626 | $968.9K | <0.1% | +40,626 | New | History |
| PNTGPennant Group, Inc. | COM | 34,653 | $975.5K | <0.1% | −69,889−66.9% | Reduced | History |
| GICGlobal Industrial Co | COM | 33,443 | $977.2K | <0.1% | +33,443 | New | History |
| EDConsolidated Edison Inc | Stock | 9,845 | $977.8K | <0.1% | −162,908−94.3% | Reduced | History |
| ProShares Tr74349Y837 | SHORT QQQ | 32,489 | $981.2K | <0.1% | +3,358+11.5% | Added | – |
| UDRUDR, Inc. | COM | 26,789 | $982.6K | <0.1% | +18,746+233.1% | Added | History |
| NMIHNMI Holdings, Inc. | COM | 24,092 | $982.7K | <0.1% | +14,621+154.4% | Added | History |
| ATATAtour Lifestyle Holdings Ltd | SPONSORED ADS | 24,988 | $984.5K | <0.1% | −13,381−34.9% | Reduced | History |
| RAMPLiveRamp Holdings, Inc. | COM | 33,653 | $988.4K | <0.1% | +33,653 | New | History |
| NOKNokia Corp | SPONSORED ADR | 153,013 | $990.0K | <0.1% | +55,331+56.6% | Added | History |
| WAFDWafd Inc | Stock | 30,970 | $992.0K | <0.1% | +30,970 | New | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 12,140 | $995.7K | <0.1% | −38−0.3% | Reduced | History |
| SHOEShoe Station Group Inc | COM | 59,148 | $998.4K | <0.1% | +59,148 | New | History |
| CACCamden National Corp | COM | 23,024 | $998.8K | <0.1% | +12,717+123.4% | Added | History |
| PAYSPaysign, Inc. | COM | 195,621 | $1.01M | <0.1% | +23,248+13.5% | Added | History |
| DELLDell Technologies Inc. | Stock | 8,032 | $1.01M | <0.1% | −55−0.7% | Reduced | History |
| VOYGVoyager Technologies, Inc. | COM CL A | 38,809 | $1.01M | <0.1% | +38,809 | New | History |
| WSCWillScot Holdings Corp | COM CL A | 53,901 | $1.01M | <0.1% | +32,479+151.6% | Added | History |
| KRKroger Co | Stock | 16,247 | $1.02M | <0.1% | −519,977−97.0% | Reduced | History |
| TERNTerns Pharmaceuticals, Inc. | COM | 25,167 | $1.02M | <0.1% | +12,433+97.6% | Added | History |
| BMNRBitmine Immersion Technologies, Inc. | COM NEW | 37,462 | $1.02M | <0.1% | +37,462 | New | History |
| SASeabridge Gold Inc | COM | 34,404 | $1.02M | <0.1% | +10,113+41.6% | Added | History |
| OPRAOpera Ltd | SPONSORED ADS | 72,247 | $1.02M | <0.1% | +53,006+275.5% | Added | History |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 11,327 | $1.02M | <0.1% | +5,791+104.6% | Added | – |
| NAGENiagen Bioscience, Inc. | COM NEW | 161,155 | $1.02M | <0.1% | +116,472+260.7% | Added | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 4,059 | $1.03M | <0.1% | +4,059 | New | – |
| KTKT Corp | SPONSORED ADR | 54,173 | $1.03M | <0.1% | +42,642+369.8% | Added | History |
| TROXTronox Holdings plc | SHS | 247,151 | $1.03M | <0.1% | −27,244−9.9% | Reduced | History |
| EVTCEVERTEC, Inc. | COM | 35,459 | $1.03M | <0.1% | +35,459 | New | History |
| AMBPArdagh Metal Packaging S.A. | SHS | 252,086 | $1.03M | <0.1% | −137,881−35.4% | Reduced | History |
| BTGB2GOLD Corp | COM | 230,337 | $1.04M | <0.1% | +37,266+19.3% | Added | History |
| WEAVWeave Communications, Inc. | Stock | 137,000 | $1.04M | <0.1% | 00.0% | Unchanged | History |
| AUAngloGold Ashanti PLC | COM SHS | 12,196 | $1.04M | <0.1% | −9,230−43.1% | Reduced | History |
| ENTAEnanta Pharmaceuticals Inc | COM | 65,966 | $1.04M | <0.1% | +65,966 | New | History |
| NUENucor Corp | COM | 6,399 | $1.04M | <0.1% | +277+4.5% | Added | History |
| HAPNHappen, Inc. | COM NEW | 55,113 | $1.04M | <0.1% | +55,113 | New | History |
| PDPagerDuty, Inc. | COM | 79,976 | $1.05M | <0.1% | +64,225+407.8% | Added | History |
| VRNSVaronis Systems Inc | COM | 32,000 | $1.05M | <0.1% | 00.0% | Unchanged | History |
| GFLGFL Environmental Inc. | SUB VTG SHS | 24,517 | $1.05M | <0.1% | +1,297+5.6% | Added | History |
| Direxion Shs ETF Tr25490K596 | DALY HOM B&S BUL | 21,295 | $1.06M | <0.1% | +21,295 | New | – |
| OSSOne Stop Systems, Inc. | COM | 147,960 | $1.06M | <0.1% | +89,401+152.7% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,503 | $1.06M | <0.1% | −1,347−27.8% | Reduced | History |
| DHTDHT Holdings, Inc. | SHS NEW | 87,203 | $1.06M | <0.1% | +17,843+25.7% | Added | History |
| CTSHCognizant Technology Solutions Corp | CL A | 12,862 | $1.07M | <0.1% | −136,184−91.4% | Reduced | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 26,473 | $1.07M | <0.1% | +26,473 | New | – |
| LOARLoar Holdings Inc. | COM SHS | 15,731 | $1.07M | <0.1% | +1,946+14.1% | Added | History |
| RBBRBB Bancorp | COM | 51,864 | $1.07M | <0.1% | −18,219−26.0% | Reduced | History |
| PCTPureCycle Technologies, Inc. | COM | 124,807 | $1.07M | <0.1% | −11,670−8.6% | Reduced | History |
| NAMSNewAmsterdam Pharma Co N.V. | ORDINARY SHARES | 30,819 | $1.08M | <0.1% | +9,860+47.0% | Added | History |
| CHCOCity Holding Co | COM | 9,082 | $1.08M | <0.1% | +9,082 | New | History |
| XRXXerox Holdings Corp | COM NEW | 457,946 | $1.09M | <0.1% | +88,907+24.1% | Added | History |
| KCKingsoft Cloud Holdings Ltd | ADS | 105,106 | $1.09M | <0.1% | −12,649−10.7% | Reduced | History |
| SBCFSeacoast Banking Corp of Florida | COM NEW | 34,593 | $1.09M | <0.1% | +34,593 | New | History |
| ACADAcadia Pharmaceuticals Inc | COM | 40,709 | $1.09M | <0.1% | +40,709 | New | History |
| SRPTSarepta Therapeutics, Inc. | COM | 50,936 | $1.10M | <0.1% | −55,945−52.3% | Reduced | History |
| CRSRCorsair Gaming, Inc. | COM | 185,237 | $1.10M | <0.1% | +185,237 | New | History |
| ODDOddity Tech Ltd | SHS CL A | 27,406 | $1.10M | <0.1% | +27,406 | New | History |
| ONTOnterris, Inc. | COM | 44,461 | $1.10M | <0.1% | −56,869−56.1% | Reduced | History |
| OMFOneMain Holdings, Inc. | COM | 16,358 | $1.10M | <0.1% | +1,102+7.2% | Added | History |
| CXMSprinklr, Inc. | CL A | 142,650 | $1.11M | <0.1% | −219,515−60.6% | Reduced | History |
| YUMYum Brands Inc | Stock | 7,399 | $1.12M | <0.1% | −4−0.1% | Reduced | History |
| HBNCHorizon Bancorp Inc | COM | 66,046 | $1.12M | <0.1% | +52,647+392.9% | Added | History |
| UEUrban Edge Properties | COM | 58,977 | $1.13M | <0.1% | −8,635−12.8% | Reduced | History |
| ADPTAdaptive Biotechnologies Corp | COM | 69,735 | $1.13M | <0.1% | −121,374−63.5% | Reduced | History |
| TWSTTwist Bioscience Corp | COM | 35,717 | $1.13M | <0.1% | −40,080−52.9% | Reduced | History |
| MGMistras Group, Inc. | COM | 90,017 | $1.14M | <0.1% | +537+0.6% | Added | History |
| SEZLSezzle Inc. | COM | 17,950 | $1.14M | <0.1% | +13,604+313.0% | Added | History |
| SMTISanara MedTech Inc. | COM | 48,953 | $1.14M | <0.1% | +17,570+56.0% | Added | History |
| MASS908 Devices Inc. | COM | 218,676 | $1.15M | <0.1% | +84,902+63.5% | Added | History |
| MSCIMSCI Inc. | Stock | 2,002 | $1.15M | <0.1% | −84,146−97.7% | Reduced | History |
| Direxion Shs ETF Tr25459Y694 | DLY FIN BULL NEW | 6,878 | $1.16M | <0.1% | +6,878 | New | – |
| EQXEquinox Gold Corp. | COM | 82,530 | $1.16M | <0.1% | −34,493−29.5% | Reduced | History |
| EOLSEvolus, Inc. | COM | 174,346 | $1.16M | <0.1% | +133,133+323.0% | Added | History |
| ATEXAnterix Inc. | COM | 53,117 | $1.16M | <0.1% | +33,656+172.9% | Added | History |
| EHABEnhabit, Inc. | COM | 125,776 | $1.16M | <0.1% | −85,159−40.4% | Reduced | History |
| CNMDCONMED Corp | COM | 28,714 | $1.17M | <0.1% | +28,714 | New | History |
| MMIMarcus & Millichap, Inc. | COM | 42,752 | $1.17M | <0.1% | +21,753+103.6% | Added | History |
| HSAIHesai Group | SPONSORED ADS | 52,464 | $1.18M | <0.1% | +5,532+11.8% | Added | History |
| GWWW.W. Grainger, Inc. | Stock | 1,166 | $1.18M | <0.1% | −1,967−62.8% | Reduced | History |
| DIODDiodes Inc | COM | 23,962 | $1.18M | <0.1% | +23,962 | New | History |
| TGTTarget Corp | Stock | 12,110 | $1.18M | <0.1% | −229,509−95.0% | Reduced | History |
| AXONAxon Enterprise, Inc. | COM | 2,103 | $1.19M | <0.1% | +9+0.4% | Added | History |
| BKRBaker Hughes Co | CL A | 26,297 | $1.20M | <0.1% | −723,762−96.5% | Reduced | History |
| NATRNatures Sunshine Products Inc | COM | 55,505 | $1.20M | <0.1% | +30,355+120.7% | Added | History |
| VNDAVanda Pharmaceuticals Inc. | COM | 135,839 | $1.20M | <0.1% | +21,285+18.6% | Added | History |
| SESSES AI Corp | CL A COM | 665,714 | $1.20M | <0.1% | +584,664+721.4% | Added | History |
| TGLSTecnoglass Holdings Inc. | ORD SHS | 23,823 | $1.20M | <0.1% | +6,661+38.8% | Added | History |
| WMKWeis Markets Inc | COM | 18,716 | $1.20M | <0.1% | −14,849−44.2% | Reduced | History |
| DALDelta Air Lines, Inc. | COM NEW | 17,286 | $1.20M | <0.1% | −15−0.1% | Reduced | History |
| RITMRithm Capital Corp. | REIT | 110,119 | $1.20M | <0.1% | −229,224−67.5% | Reduced | History |
| GENGen Digital Inc. | Stock | 44,326 | $1.21M | <0.1% | +29,377+196.5% | Added | History |
| INODInnodata Inc | COM NEW | 23,736 | $1.21M | <0.1% | −44,201−65.1% | Reduced | History |
| AXGNAxogen, Inc. | COM | 36,974 | $1.21M | <0.1% | −38,918−51.3% | Reduced | History |
| AVAAvista Corp | COM | 31,412 | $1.21M | <0.1% | −7,894−20.1% | Reduced | History |
| HTGCHercules Capital, Inc. | COM | 64,595 | $1.22M | <0.1% | +27,873+75.9% | 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 |