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 |
|---|---|---|---|---|---|---|---|
| KKRKKR & Co. Inc. | COM | 813,291 | $103.7M | 0.2% | +413,491+103.4% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 1,075,839 | $103.3M | 0.2% | +309,467+40.4% | Added | – |
| ITWIllinois Tool Works Inc | Stock | 417,087 | $102.7M | 0.2% | +32,483+8.4% | Added | History |
| SCHWSchwab Charles Corp | Stock | 1,027,065 | $102.6M | 0.2% | +54,052+5.6% | Added | History |
| WECWec Energy Group, Inc. | Stock | 968,133 | $102.1M | 0.2% | +793,587+454.7% | Added | History |
| BOOTBoot Barn Holdings, Inc. | COM | 578,318 | $102.1M | 0.2% | +109,857+23.5% | Added | History |
| ZTSZoetis Inc. | Stock | 807,229 | $101.6M | 0.2% | +68,710+9.3% | Added | History |
| SFMSprouts Farmers Market, Inc. | COM | 1,272,488 | $101.4M | 0.2% | −1,194,725−48.4% | Reduced | History |
| ANETArista Networks, Inc. | Stock | 771,756 | $101.1M | 0.2% | +290,307+60.3% | Added | History |
| SHWSherwin Williams Co | COM | 310,917 | $100.7M | 0.2% | +304,732+4,927.0% | Added | History |
| BENFranklin Templeton Inc | COM | 4,131,559 | $98.7M | 0.2% | +2,697,743+188.2% | Added | History |
| RFRegions Financial Corp | COM | 3,623,792 | $98.2M | 0.2% | −399,533−9.9% | Reduced | History |
| DGXQuest Diagnostics Inc | COM | 565,800 | $98.2M | 0.2% | −71,492−11.2% | Reduced | History |
| PNWPinnacle West Capital Corp | COM | 1,106,609 | $98.2M | 0.2% | +388,325+54.1% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 527,486 | $97.9M | 0.2% | +142,255+36.9% | Added | History |
| TTDTrade Desk, Inc. | Stock | 2,577,093 | $97.8M | 0.2% | +1,090,782+73.4% | Added | History |
| SOFISoFi Technologies, Inc. | Stock | 3,672,059 | $96.1M | 0.2% | +1,156,207+46.0% | Added | History |
| FISVFiserv Inc | Stock | 1,420,739 | $95.4M | 0.2% | −761,355−34.9% | Reduced | History |
| CLColgate Palmolive Co | Stock | 1,195,575 | $94.5M | 0.2% | +994,017+493.2% | Added | History |
| SYFSynchrony Financial | COM | 1,116,203 | $93.1M | 0.2% | +390,738+53.9% | Added | History |
| MPMP Materials Corp. | COM CL A | 1,811,242 | $91.5M | 0.2% | +1,558,425+616.4% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 160,454 | $91.5M | 0.2% | +153,424+2,182.4% | Added | History |
| TSCOTractor Supply Co | COM | 1,824,960 | $91.3M | 0.2% | +1,466,572+409.2% | Added | History |
| GDGeneral Dynamics Corp | Stock | 269,182 | $90.6M | 0.2% | +108,651+67.7% | Added | History |
| FOXAFox Corp | CL A COM | 1,237,975 | $90.5M | 0.2% | −1,341,262−52.0% | Reduced | History |
| EOGEOG Resources Inc | Stock | 857,043 | $90.0M | 0.2% | +475,673+124.7% | Added | History |
| WDCWestern Digital Corp | COM | 522,290 | $90.0M | 0.2% | −6,123−1.2% | Reduced | History |
| DGDollar General Corp | COM | 677,001 | $89.9M | 0.2% | +671,131+11,433.2% | Added | History |
| DOCUDocuSign, Inc. | Stock | 1,310,398 | $89.6M | 0.2% | +556,119+73.7% | Added | History |
| TTTrane Technologies plc | SHS | 226,027 | $88.0M | 0.2% | +200,465+784.2% | Added | History |
| MOSMosaic Co | COM | 3,641,860 | $87.7M | 0.2% | +1,572,407+76.0% | Added | History |
| SHAKShake Shack Inc. | CL A | 1,075,175 | $87.3M | 0.2% | −43,295−3.9% | Reduced | History |
| URBNUrban Outfitters Inc | COM | 1,148,011 | $86.4M | 0.2% | +204,112+21.6% | Added | History |
| RGLDRoyal Gold Inc | Stock | 387,963 | $86.2M | 0.2% | +264,379+213.9% | Added | History |
| ABNBAirbnb, Inc. | Stock | 625,534 | $84.9M | 0.2% | −1110.0% | Reduced | History |
| FASTFastenal Co | Stock | 2,086,573 | $83.7M | 0.2% | +1,456,136+231.0% | Added | History |
| RTXRTX Corp | Stock | 452,277 | $82.9M | 0.2% | +41,574+10.1% | Added | History |
| Cyberark Software LtdM2682V108 | SHS | 185,908 | $82.9M | 0.2% | +87,328+88.6% | Added | – |
| HOODRobinhood Markets, Inc. | Stock | 730,193 | $82.6M | 0.2% | +641,703+725.2% | Added | History |
| ASMLASML Holding NV | ADR | 76,978 | $82.4M | 0.2% | +21,684+39.2% | Added | History |
| KHCKraft Heinz Co | Stock | 3,388,238 | $82.2M | 0.2% | −84,062−2.4% | Reduced | History |
| GTLSChart Industries Inc | COM | 397,235 | $81.9M | 0.2% | +252,035+173.6% | Added | History |
| EXASExact Sciences Corp | COM | 793,505 | $80.6M | 0.2% | +749,318+1,695.8% | Added | History |
| LMTLockheed Martin Corp | Stock | 166,236 | $80.4M | 0.2% | +137,445+477.4% | Added | History |
| TLNTalen Energy Corp | COM | 214,253 | $80.3M | 0.2% | +60,253+39.1% | Added | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 2,628,937 | $80.3M | 0.2% | −220.0% | Reduced | History |
| MDLNMedline Inc. | COM CL A | 1,900,000 | $79.8M | 0.2% | +1,900,000 | New | History |
| RSGRepublic Services, Inc. | COM | 373,830 | $79.2M | 0.2% | −36,280−8.8% | Reduced | History |
| HBANHuntington Bancshares Inc | COM | 4,545,500 | $78.9M | 0.2% | −5,131,329−53.0% | Reduced | History |
| JCIJohnson Controls International plc | Stock | 658,541 | $78.9M | 0.2% | −68,857−9.5% | Reduced | History |
| NXPINXP Semiconductors N.V. | COM | 356,707 | $77.4M | 0.2% | +277,221+348.8% | Added | History |
| HOLXHologic Inc | COM | 1,034,067 | $77.0M | 0.2% | +1,028,134+17,329.1% | Added | History |
| CMGChipotle Mexican Grill Inc | COM | 2,080,391 | $77.0M | 0.2% | +200,659+10.7% | Added | History |
| AMATApplied Materials Inc | Stock | 297,989 | $76.6M | 0.2% | −893,416−75.0% | Reduced | History |
| MASIMasimo Corp | COM | 583,747 | $75.9M | 0.2% | −37,185−6.0% | Reduced | History |
| ARAntero Resources Corp | COM | 2,175,759 | $75.0M | 0.2% | +393,644+22.1% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 226,351 | $74.7M | 0.2% | −39,845−15.0% | Reduced | History |
| ASAmer Sports, Inc. | COM SHS | 1,986,102 | $74.2M | 0.1% | +1,952,706+5,847.1% | Added | History |
| FIVEFive Below, Inc | COM | 393,339 | $74.1M | 0.1% | +275,657+234.2% | Added | History |
| GTLBGitlab Inc. | CLASS A COM | 1,970,439 | $74.0M | 0.1% | −305,848−13.4% | Reduced | History |
| TTWOTake Two Interactive Software Inc | COM | 288,143 | $73.8M | 0.1% | −178,514−38.3% | Reduced | History |
| MAMastercard Inc | Stock | 129,097 | $73.7M | 0.1% | −161,190−55.5% | Reduced | History |
| MATMattel Inc | COM | 3,663,464 | $72.7M | 0.1% | +1,504,576+69.7% | Added | History |
| MDBMongoDB, Inc. | CL A | 172,805 | $72.5M | 0.1% | +172,805 | New | History |
| BNYBank of New York Mellon Corp | Stock | 612,258 | $71.1M | 0.1% | −935,807−60.5% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 151,188 | $70.9M | 0.1% | −103,179−40.6% | Reduced | History |
| FYBRFrontier Communications Parent, Inc. | COM | 1,858,840 | $70.8M | 0.1% | +1,247,763+204.2% | Added | History |
| GFSGLOBALFOUNDRIES Inc. | Stock | 2,021,035 | $70.6M | 0.1% | +720,846+55.4% | Added | History |
| PMPhilip Morris International Inc. | Stock | 439,465 | $70.5M | 0.1% | +388,565+763.4% | Added | History |
| CNHCNH Industrial N.V. | SHS | 7,571,820 | $69.8M | 0.1% | +1,811,922+31.5% | Added | History |
| CVXChevron Corp | Stock | 455,096 | $69.4M | 0.1% | −135,128−22.9% | Reduced | History |
| ETREntergy Corp | COM | 748,055 | $69.1M | 0.1% | −372,435−33.2% | Reduced | History |
| MNSTMonster Beverage Corp | COM | 898,658 | $68.9M | 0.1% | −852,495−48.7% | Reduced | History |
| PNRPENTAIR plc | SHS | 640,803 | $66.7M | 0.1% | +434,657+210.8% | Added | History |
| FITBFifth Third Bancorp | COM | 1,416,924 | $66.3M | 0.1% | −151,872−9.7% | Reduced | History |
| PINSPinterest, Inc. | CL A | 2,556,731 | $66.2M | 0.1% | −195,486−7.1% | Reduced | History |
| JNJJohnson & Johnson | Stock | 318,746 | $66.0M | 0.1% | −245,492−43.5% | Reduced | History |
| ETNEaton Corp plc | Stock | 207,089 | $66.0M | 0.1% | +194,022+1,484.8% | Added | History |
| VanEck Semiconductor ETF92189F676 | ETF | 182,905 | $65.9M | 0.1% | +132,905+265.8% | Added | – |
| ADBEAdobe Inc. | Stock | 188,047 | $65.8M | 0.1% | −62,450−24.9% | Reduced | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 1,023,159 | $65.8M | 0.1% | −112,096−9.9% | Reduced | History |
| RBRKRubrik, Inc. | Stock | 857,898 | $65.6M | 0.1% | +189,458+28.3% | Added | History |
| OKTAOkta, Inc. | CL A | 750,087 | $64.9M | 0.1% | −1,219,332−61.9% | Reduced | History |
| CDTXCidara Therapeutics, Inc. | COM NEW | 293,586 | $64.9M | 0.1% | +293,586 | New | History |
| AXPAmerican Express Co | Stock | 174,201 | $64.4M | 0.1% | −311,680−64.1% | Reduced | History |
| SCCOSouthern Copper Corp | Stock | 440,523 | $63.2M | 0.1% | −449,949−50.5% | Reduced | History |
| VEEVVeeva Systems Inc | Stock | 282,193 | $63.0M | 0.1% | −55,819−16.5% | Reduced | History |
| NDAQNasdaq, Inc. | COM | 647,592 | $62.9M | 0.1% | +338,813+109.7% | Added | History |
| Avidity Biosciences, Inc.05370A108 | COM | 868,200 | $62.6M | 0.1% | +868,200 | New | – |
| SNOWSnowflake Inc. | Stock | 285,158 | $62.6M | 0.1% | −147,519−34.1% | Reduced | History |
| NEMNEWMONT Corp | Stock | 624,798 | $62.4M | 0.1% | −197,352−24.0% | Reduced | History |
| FIXComfort Systems USA Inc | COM | 66,569 | $62.1M | 0.1% | +63,199+1,875.3% | Added | History |
| TDGTransDigm Group INC | COM | 46,641 | $62.0M | 0.1% | −4,086−8.1% | Reduced | History |
| UGIUgi Corp | Stock | 1,653,369 | $61.9M | 0.1% | +937,677+131.0% | Added | History |
| VLOValero Energy Corp | Stock | 379,664 | $61.8M | 0.1% | +362,901+2,164.9% | Added | History |
| TAPMolson Coors Beverage Co | CL B | 1,321,159 | $61.7M | 0.1% | +411,035+45.2% | Added | History |
| CEGConstellation Energy Corp | Stock | 173,623 | $61.3M | 0.1% | +165,289+1,983.3% | Added | History |
| VLYValley National Bancorp | COM | 5,239,435 | $61.2M | 0.1% | +3,787,203+260.8% | Added | History |
| SJMJ M SMUCKER Co | Stock | 625,205 | $61.2M | 0.1% | +542,234+653.5% | Added | History |
| DHRDanaher Corp | Stock | 266,753 | $61.1M | 0.1% | −206,612−43.6% | Reduced | History |
Options (978)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
The largest 100 of 978 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $1.42B | $1.41B |
| Invesco QQQ Trust Series I46090E103 | ETF | $437.0M | $1.50B |
| NVDANVIDIA Corp | Stock | $1.11B | $687.4M |
| METAMeta Platforms, Inc. | Stock | $819.3M | $820.5M |
| GOOGLAlphabet Inc. | Stock | $1.12B | $432.9M |
| iShares Tr464287234 | MSCI EMG MKT ETF | $793.4M | $333.4M |
| AAPLApple Inc. | Stock | $177.3M | $827.5M |
| iShares Russell 2000 ETF464287655 | ETF | $507.0M | $480.0M |
| MSFTMicrosoft Corp | Stock | $363.9M | $586.9M |
| AMDAdvanced Micro Devices Inc | Stock | $526.7M | $391.4M |
| TSLATesla, Inc. | Stock | $384.4M | $443.8M |
| VanEck Semiconductor ETF92189F676 | ETF | $428.1M | $330.2M |
| ORCLOracle Corp | Stock | $397.9M | $254.1M |
| iShares MSCI Eafe ETF464287465 | ETF | $406.6M | $232.7M |
| AMZNAmazon Com Inc | Stock | $366.7M | $235.6M |
| UNHUnitedHealth Group Inc | Stock | $317.5M | $253.5M |
| AVGOBroadcom Inc. | Stock | $379.8M | $182.1M |
| MUMicron Technology Inc | Stock | $364.0M | $130.9M |
| NKENIKE, Inc. | Stock | $190.2M | $229.6M |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | $135.1M | $281.9M |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $304.2M | $93.0M |
| BABoeing Co | Stock | $207.3M | $189.8M |
| BRK.BBerkshire Hathaway Inc | Stock | $120.1M | $275.1M |
| HOODRobinhood Markets, Inc. | Stock | $161.5M | $225.7M |
| INTCIntel Corp | Stock | $192.9M | $177.2M |
| iShares Tr464287184 | CHINA LG-CAP ETF | $237.7M | $120.9M |
| LULUlululemon athletica inc. | Stock | $129.1M | $217.2M |
| BABAAlibaba Group Holding Ltd | ADR | $219.9M | $87.0M |
| CCitigroup Inc | Stock | $237.3M | $67.7M |
| LLYEli Lilly & Co | Stock | $224.4M | $78.9M |
| NEMNEWMONT Corp | Stock | $256.0M | $17.2M |
| PLTRPalantir Technologies Inc. | Stock | $158.7M | $110.2M |
| COSTCostco Wholesale Corp | Stock | $161.3M | $99.3M |
| Kraneshares Trust500767306 | CSI CHI INTERNET | $11.6M | $248.8M |
| UPSUnited Parcel Service Inc | Stock | $162.3M | $93.2M |
| MPMP Materials Corp. | COM CL A | $242.9M | $10.8M |
| GOOGAlphabet Inc. | Stock | $131.5M | $118.8M |
| CATCaterpillar Inc | Stock | $73.6M | $175.7M |
| MSMorgan Stanley | Stock | $168.5M | $75.4M |
| TTDTrade Desk, Inc. | Stock | $111.8M | $118.6M |
| JPMJPMorgan Chase & Co | Stock | $61.8M | $162.6M |
| STXSeagate Technology Holdings plc | ORD SHS | $55.0M | $167.4M |
| GEVGE Vernova Inc. | Stock | $104.6M | $108.0M |
| IBMInternational Business Machines Corp | Stock | $96.7M | $114.6M |
| GSGoldman Sachs Group Inc | Stock | $90.9M | $120.0M |
| NFLXNetflix Inc | Stock | $138.6M | $71.7M |
| COINCoinbase Global, Inc. | COM CL A | $22.7M | $184.1M |
| WDCWestern Digital Corp | COM | $100.7M | $90.9M |
| TXNTexas Instruments Inc | Stock | $67.4M | $119.7M |
| TGTTarget Corp | Stock | $47.1M | $139.5M |
| FSLRFirst Solar, Inc. | Stock | $52.1M | $129.8M |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $134.3M | $46.2M |
| SBUXStarbucks Corp | Stock | $59.7M | $119.3M |
| HDHome Depot, Inc. | Stock | $35.8M | $142.2M |
| CMGChipotle Mexican Grill Inc | COM | $96.5M | $80.6M |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | $109.0M | $61.3M |
| LRCXLam Research Corp | Stock | $90.5M | $76.5M |
| CVNACarvana Co. | CL A | $43.4M | $122.6M |
| STZConstellation Brands, Inc. | Stock | $40.4M | $121.6M |
| JNJJohnson & Johnson | Stock | $59.5M | $101.6M |
| ASMLASML Holding NV | ADR | $54.3M | $106.6M |
| APPAppLovin Corp | COM CL A | $82.8M | $77.3M |
| WMTWalmart Inc. | Stock | $100.9M | $58.6M |
| CRMSalesforce, Inc. | Stock | $120.9M | $35.2M |
| AZOAutoZone Inc | COM | $33.9M | $122.1M |
| SOFISoFi Technologies, Inc. | Stock | $128.4M | $22.6M |
| RBLXRoblox Corp | Stock | $51.2M | $97.6M |
| APOApollo Global Management, Inc. | COM | $43.4M | $97.6M |
| WFCWells Fargo & Company | Stock | $43.5M | $95.6M |
| VVisa Inc. | Stock | $13.6M | $119.4M |
| MDBMongoDB, Inc. | CL A | $70.0M | $62.0M |
| BACBank of America Corp | Stock | $41.6M | $85.5M |
| MCDMcDonalds Corp | Stock | $20.4M | $105.5M |
| NVONovo Nordisk A S | ADR | $105.9M | $17.1M |
| GLWCorning Inc | COM | $67.8M | $54.2M |
| SNPSSynopsys Inc | COM | $74.4M | $43.8M |
| BLKBlackRock, Inc. | Stock | $60.0M | $56.5M |
| DLTRDollar Tree, Inc. | COM | $25.9M | $90.4M |
| MRNAModerna, Inc. | Stock | $35.7M | $77.0M |
| MSTRStrategy Inc | Stock | $44.7M | $67.0M |
| TAT&T Inc. | Stock | $43.2M | $67.2M |
| ALABAstera Labs, Inc. | Stock | $55.9M | $52.8M |
| CHTRCharter Communications, Inc. | CL A | $30.1M | $77.9M |
| VSTVistra Corp. | Stock | $39.1M | $68.0M |
| DISWalt Disney Co | Stock | $63.3M | $41.0M |
| OXYOccidental Petroleum Corp | Stock | $20.4M | $82.7M |
| ADBEAdobe Inc. | Stock | $53.7M | $45.8M |
| SNOWSnowflake Inc. | Stock | $45.9M | $52.1M |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | $86.6M | $11.3M |
| FISVFiserv Inc | Stock | $57.5M | $37.3M |
| CNCCentene Corp | Stock | $50.0M | $44.2M |
| BXBlackstone Inc. | COM | $28.6M | $65.3M |
| AXONAxon Enterprise, Inc. | COM | $36.1M | $57.8M |
| ANETArista Networks, Inc. | Stock | $39.0M | $51.4M |
| MRVLMarvell Technology, Inc. | COM | $64.4M | $22.7M |
| AVAVAeroVironment Inc | COM | $37.9M | $49.1M |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | $39.4M | $47.4M |
| SHOPShopify Inc. | Stock | $44.5M | $40.4M |
| HIMSHims & Hers Health, Inc. | Stock | $22.5M | $61.3M |
| RDDTReddit, Inc. | Stock | $43.5M | $39.8M |
Sold out since Q3 2025 (645)
Positions held at the end of Q3 2025 that are gone from this filing.
The largest 100 of 645 by value last quarter.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 2,850,000 | $337.4M | 0.7% | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 571,865 | $108.5M | 0.2% | – |
| EATBrinker International, Inc | Stock | 617,778 | $78.3M | 0.2% | History |
| UPSTUpstart Holdings, Inc. | COM | 1,356,294 | $68.9M | 0.1% | History |
| AAAlcoa Corp | Stock | 1,851,967 | $60.9M | 0.1% | History |
| KKellanova | Stock | 574,646 | $47.1M | 0.1% | History |
| COOPMaverick Merger Sub 2, LLC | COM | 198,522 | $41.8M | 0.1% | History |
| XPOXPO, Inc. | COM | 269,778 | $34.9M | 0.1% | History |
| MMacy's, Inc. | COM | 1,912,265 | $34.3M | 0.1% | History |
| RHIRobert Half Inc. | COM | 957,353 | $32.5M | 0.1% | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 380,470 | $29.8M | 0.1% | – |
| CRKComstock Resources Inc | COM | 1,327,854 | $26.3M | 0.1% | History |
| ONONOn Holding AG | Stock | 613,859 | $26.0M | 0.1% | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 40,158 | $23.9M | 0.1% | History |
| RGENRepligen Corp | COM | 175,248 | $23.4M | <0.1% | History |
| CLSKCleanspark, Inc. | COM NEW | 1,605,276 | $23.3M | <0.1% | History |
| LADLithia Motors Inc | COM | 66,727 | $21.1M | <0.1% | History |
| GKOSGLAUKOS Corp | COM | 210,814 | $17.2M | <0.1% | History |
| NXTNextpower Inc. | Stock | 222,249 | $16.4M | <0.1% | History |
| CACICACI International Inc | CL A | 32,714 | $16.3M | <0.1% | History |
| Snowflake Inc.833445AD1 | NOTE 10/0 | – | $15.7M | <0.1% | – |
| ARMKAramark | COM | 402,085 | $15.4M | <0.1% | History |
| Jazz Investments I Ltd472145AH4 | NOTE 3.125% 9/1 | – | $14.9M | <0.1% | – |
| SEDGSolaredge Technologies, Inc. | COM | 383,426 | $14.2M | <0.1% | History |
| SOUNSoundhound AI, Inc. | CLASS A COM | 870,250 | $14.0M | <0.1% | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 180,473 | $13.8M | <0.1% | History |
| UTHRUnited Therapeutics Corp | COM | 31,296 | $13.1M | <0.1% | History |
| GTGoodyear Tire & Rubber Co | COM | 1,652,654 | $12.4M | <0.1% | History |
| AGNCAGNC Investment Corp. | REIT | 1,257,319 | $12.3M | <0.1% | History |
| ALEAllete Inc | COM NEW | 185,002 | $12.3M | <0.1% | History |
| QBTSD-Wave Quantum Inc. | Stock | 486,951 | $12.0M | <0.1% | History |
| DCIDonaldson Co Inc | Stock | 142,332 | $11.6M | <0.1% | History |
| EMNEastman Chemical Co | Stock | 181,231 | $11.4M | <0.1% | History |
| Centerpoint Energy Inc15189TBD8 | NOTE 4.250% 8/1 | – | $11.1M | <0.1% | – |
| KMXCarMax Inc | COM | 231,951 | $10.4M | <0.1% | History |
| KNTKKinetik Holdings Inc. | COM NEW CL A | 238,483 | $10.2M | <0.1% | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 97,917 | $9.81M | <0.1% | – |
| CBZCBIZ, Inc. | COM | 183,420 | $9.71M | <0.1% | History |
| POWIPower Integrations Inc | COM | 236,703 | $9.52M | <0.1% | History |
| ELFe.l.f. Beauty, Inc. | COM | 71,490 | $9.47M | <0.1% | History |
| MDUMdu Resources Group Inc | Stock | 520,097 | $9.26M | <0.1% | History |
| NTRANatera, Inc. | COM | 55,492 | $8.93M | <0.1% | History |
| CCChemours Co | Stock | 541,689 | $8.58M | <0.1% | History |
| IPGInterpublic Group of Companies, Inc. | COM | 305,878 | $8.54M | <0.1% | History |
| HAEHaemonetics Corp | COM | 173,314 | $8.45M | <0.1% | History |
| ABGAsbury Automotive Group Inc | COM | 34,487 | $8.43M | <0.1% | History |
| PTENPatterson Uti Energy Inc | COM | 1,585,243 | $8.21M | <0.1% | History |
| RIVNRivian Automotive, Inc. | Stock | 556,894 | $8.18M | <0.1% | History |
| PORPortland General Electric Co | COM NEW | 183,576 | $8.08M | <0.1% | History |
| TRIThomson Reuters Corp | COM NO PAR | 50,976 | $7.92M | <0.1% | History |
| EXTRExtreme Networks Inc | COM | 382,868 | $7.91M | <0.1% | History |
| WLKWestlake Corp | COM | 100,391 | $7.74M | <0.1% | History |
| DKSDick's Sporting Goods, Inc. | Stock | 34,706 | $7.71M | <0.1% | History |
| AMRZAmrize Ltd | SHS | 157,973 | $7.67M | <0.1% | History |
| John Bean Technologies Corp477839AB0 | NOTE 0.250% 5/1 | – | $7.58M | <0.1% | – |
| CZRCaesars Entertainment, Inc. | COM | 278,597 | $7.53M | <0.1% | History |
| ATMUAtmus Filtration Technologies Inc. | COM | 164,307 | $7.41M | <0.1% | History |
| HLIHoulihan Lokey, Inc. | CL A | 35,363 | $7.26M | <0.1% | History |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 182,049 | $7.03M | <0.1% | History |
| RLIRli Corp | COM | 106,044 | $6.92M | <0.1% | History |
| Direxion Shs ETF Tr25460G120 | DAILY S&P BIOTCH | 73,394 | $6.87M | <0.1% | – |
| BF.BBrown Forman Corp | Stock | 250,467 | $6.78M | <0.1% | History |
| AMKRAmkor Technology, Inc. | COM | 232,062 | $6.59M | <0.1% | History |
| MLIMueller Industries Inc | COM | 64,184 | $6.49M | <0.1% | History |
| AZZAzz Inc | COM | 59,088 | $6.45M | <0.1% | History |
| PVHPVH Corp. | COM | 76,599 | $6.42M | <0.1% | History |
| iShares Inc464286772 | MSCI STH KOR ETF | 79,011 | $6.33M | <0.1% | – |
| EYENational Vision Holdings, Inc. | COM | 200,982 | $5.87M | <0.1% | History |
| CYTKCytokinetics Inc | COM NEW | 105,180 | $5.78M | <0.1% | History |
| AKROAkero Therapeutics, Inc. | COM | 121,477 | $5.77M | <0.1% | History |
| VCYTVeracyte, Inc. | COM | 166,862 | $5.73M | <0.1% | History |
| EFOREverforth Inc | COM | 120,332 | $5.70M | <0.1% | History |
| QSQuantumScape Corp | COM CL A | 461,561 | $5.69M | <0.1% | History |
| CNQCanadian Natural Resources Ltd | COM | 169,583 | $5.42M | <0.1% | History |
| FRSHFreshworks Inc. | Stock | 459,267 | $5.41M | <0.1% | History |
| MATXMatson, Inc. | COM | 54,432 | $5.37M | <0.1% | History |
| SCSSteelcase Inc | CL A | 301,593 | $5.19M | <0.1% | History |
| ZETAZeta Global Holdings Corp. | CL A | 258,035 | $5.13M | <0.1% | History |
| OSISOsi Systems Inc | COM | 20,373 | $5.08M | <0.1% | History |
| iShares Tr464287556 | ISHARES BIOTECH | 34,653 | $5.00M | <0.1% | – |
| EBCEastern Bankshares, Inc. | COM | 266,954 | $4.85M | <0.1% | History |
| WIXWix.com Ltd. | SHS | 27,000 | $4.80M | <0.1% | History |
| KGSKodiak Gas Services, Inc. | COM | 129,570 | $4.79M | <0.1% | History |
| KTBKontoor Brands, Inc. | Stock | 59,739 | $4.77M | <0.1% | History |
| NBISNebius Group N.V. | Stock | 41,698 | $4.68M | <0.1% | History |
| BOHBank of Hawaii Corp | COM | 69,398 | $4.56M | <0.1% | History |
| VRNAVerona Pharma plc | SPONSORED ADS | 42,229 | $4.51M | <0.1% | History |
| LWLamb Weston Holdings, Inc. | Stock | 77,458 | $4.50M | <0.1% | History |
| LIVNLivaNova PLC | SHS | 84,627 | $4.43M | <0.1% | History |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | 121,325 | $4.23M | <0.1% | – |
| EOSEEos Energy Enterprises, Inc. | COM CL A | 361,786 | $4.12M | <0.1% | History |
| AERAerCap Holdings N.V. | SHS | 33,665 | $4.07M | <0.1% | History |
| ZYMEZymeworks Inc. | COM | 219,948 | $3.76M | <0.1% | History |
| LECOLincoln Electric Holdings Inc | COM | 15,803 | $3.73M | <0.1% | History |
| ARRYArray Technologies, Inc. | COM SHS | 455,369 | $3.71M | <0.1% | History |
| STMSTMicroelectronics N.V. | NY REGISTRY | 128,454 | $3.63M | <0.1% | History |
| BHVNBiohaven Ltd. | COM | 241,423 | $3.62M | <0.1% | History |
| ULUnilever PLC | SPON ADR NEW | 60,770 | $3.60M | <0.1% | History |
| GCMGGCM Grosvenor Inc. | COM CL A | 295,611 | $3.57M | <0.1% | History |
| PROPROS Holdings, Inc. | COM | 154,622 | $3.54M | <0.1% | History |