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 |
|---|---|---|---|---|---|---|---|
| CRMSalesforce, Inc. | Stock | 228,609 | $60.6M | 0.1% | −448,734−66.2% | Reduced | History |
| RPRXRoyalty Pharma plc | SHS CLASS A | 1,556,241 | $60.1M | 0.1% | +870,454+126.9% | Added | History |
| UNPUnion Pacific Corp | Stock | 259,626 | $60.1M | 0.1% | −206,560−44.3% | Reduced | History |
| LVSLas Vegas Sands Corp | COM | 917,218 | $59.7M | 0.1% | +532,854+138.6% | Added | History |
| PRMBPrimo Brands Corp | CLASS A COM SHS | 3,642,877 | $59.6M | 0.1% | +31,074+0.9% | Added | History |
| DVNDevon Energy Corp | Stock | 1,619,439 | $59.3M | 0.1% | −1,274,274−44.0% | Reduced | History |
| KVUEKenvue Inc. | Stock | 3,417,795 | $59.0M | 0.1% | −114,381−3.2% | Reduced | History |
| DOCSDoximity, Inc. | CL A | 1,316,634 | $58.3M | 0.1% | +280,150+27.0% | Added | History |
| DDOGDatadog, Inc. | CL A COM | 424,001 | $57.7M | 0.1% | +396,232+1,426.9% | Added | History |
| HPQHP Inc | Stock | 2,586,771 | $57.6M | 0.1% | +1,210,424+87.9% | Added | History |
| IDCCInterDigital, Inc. | COM | 180,771 | $57.6M | 0.1% | +100,591+125.5% | Added | History |
| NRGNRG Energy, Inc. | Stock | 358,911 | $57.2M | 0.1% | +170,975+91.0% | Added | History |
| CECelanese Corp | Stock | 1,336,185 | $56.5M | 0.1% | +301,714+29.2% | Added | History |
| AMBAAmbarella Inc | SHS | 793,745 | $56.2M | 0.1% | +206,773+35.2% | Added | History |
| CSXCSX Corp | Stock | 1,543,846 | $56.0M | 0.1% | +1,494,120+3,004.7% | Added | History |
| DVADavita Inc. | COM | 492,028 | $55.9M | 0.1% | +148,105+43.1% | Added | History |
| CRDOCredo Technology Group Holding Ltd | Stock | 387,947 | $55.8M | 0.1% | +363,317+1,475.1% | Added | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 860,117 | $55.7M | 0.1% | +860,117 | New | – |
| MDTMedtronic plc | Stock | 579,628 | $55.7M | 0.1% | +252,900+77.4% | Added | History |
| SLABSilicon Laboratories Inc. | Stock | 423,673 | $55.4M | 0.1% | +65,657+18.3% | Added | History |
| HRLHormel Foods Corp | COM | 2,307,559 | $54.7M | 0.1% | +2,179,012+1,695.1% | Added | History |
| CICigna Group | Stock | 198,539 | $54.6M | 0.1% | +858+0.4% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 541,407 | $53.7M | 0.1% | −683,564−55.8% | Reduced | History |
| CSGPCostar Group, Inc. | COM | 795,563 | $53.5M | 0.1% | +784,263+6,940.4% | Added | History |
| IONQIonQ, Inc. | COM | 1,188,570 | $53.3M | 0.1% | −376,578−24.1% | Reduced | History |
| FNBFNB Corp | COM | 3,085,871 | $52.8M | 0.1% | +1,633,325+112.4% | Added | History |
| NEENextera Energy Inc | Stock | 655,501 | $52.6M | 0.1% | +600,573+1,093.4% | Added | History |
| TRUTransUnion | COM | 610,868 | $52.4M | 0.1% | +610,868 | New | History |
| VICIVici Properties Inc. | COM | 1,834,539 | $51.6M | 0.1% | +1,592,457+657.8% | Added | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 2,296,990 | $51.3M | 0.1% | +1,631,875+245.4% | Added | History |
| LHLabcorp Holdings Inc. | Stock | 201,830 | $50.6M | 0.1% | +175,973+680.6% | Added | History |
| MELIMercadolibre Inc | COM | 25,000 | $50.4M | 0.1% | +19,612+364.0% | Added | History |
| UNMUnum Group | Stock | 642,331 | $49.8M | 0.1% | +302,924+89.3% | Added | History |
| AEEAmeren Corp | COM | 492,356 | $49.2M | 0.1% | −311,165−38.7% | Reduced | History |
| METMetlife Inc | Stock | 618,830 | $48.9M | 0.1% | +601,707+3,514.0% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 959,937 | $48.8M | 0.1% | +921,640+2,406.6% | Added | History |
| DINOHF Sinclair Corp | COM | 1,055,308 | $48.6M | 0.1% | +752,624+248.7% | Added | History |
| New Gold Inc Cda644535106 | COM | 5,571,520 | $48.5M | 0.1% | +5,527,193+12,469.1% | Added | – |
| UALUnited Airlines Holdings, Inc. | COM | 430,160 | $48.1M | 0.1% | +307,782+251.5% | Added | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 1,105,056 | $47.8M | 0.1% | +835,829+310.5% | Added | History |
| AMTAmerican Tower Corp | REIT | 271,996 | $47.8M | 0.1% | −95,098−25.9% | Reduced | History |
| CDECoeur Mining, Inc. | COM NEW | 2,676,708 | $47.7M | 0.1% | +1,000,434+59.7% | Added | History |
| AESAES Corp | Stock | 3,319,300 | $47.6M | 0.1% | +114,955+3.6% | Added | History |
| NVONovo Nordisk A S | ADR | 934,644 | $47.6M | 0.1% | −154,351−14.2% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 323,260 | $47.4M | 0.1% | −268,676−45.4% | Reduced | History |
| DTDynatrace, Inc. | Stock | 1,080,020 | $46.8M | 0.1% | +1,080,020 | New | History |
| STNGScorpio Tankers Inc. | SHS | 920,636 | $46.8M | 0.1% | +902,855+5,077.6% | Added | History |
| PEGPublic Service Enterprise Group Inc | COM | 574,328 | $46.1M | 0.1% | +339,026+144.1% | Added | History |
| DAYDayforce, Inc. | COM | 666,350 | $46.1M | 0.1% | +645,549+3,103.5% | Added | History |
| NVTnVent Electric plc | SHS | 450,859 | $46.0M | 0.1% | +424,498+1,610.3% | Added | History |
| GPKGraphic Packaging Holding Co | COM | 3,037,928 | $45.8M | 0.1% | +2,209,682+266.8% | Added | History |
| AWKAmerican Water Works Company, Inc. | Stock | 349,495 | $45.6M | 0.1% | +282,778+423.8% | Added | History |
| GWREGuidewire Software, Inc. | COM | 226,773 | $45.6M | 0.1% | +174,340+332.5% | Added | History |
| COHRCoherent Corp. | COM | 244,090 | $45.1M | 0.1% | +134,383+122.5% | Added | History |
| ALSumisho Air Lease Corp | CL A | 696,190 | $44.7M | 0.1% | +622,332+842.6% | Added | History |
| WELLWelltower Inc. | REIT | 237,053 | $44.0M | 0.1% | +219,213+1,228.8% | Added | History |
| CFLTConfluent, Inc. | CLASS A COM | 1,454,703 | $44.0M | 0.1% | +478,142+49.0% | Added | History |
| DOXAmdocs Ltd | SHS | 543,875 | $43.8M | 0.1% | +448,358+469.4% | Added | History |
| iShares Tr464287184 | CHINA LG-CAP ETF | 1,143,317 | $43.8M | 0.1% | +881,154+336.1% | Added | – |
| CNPCenterpoint Energy Inc | COM | 1,141,721 | $43.8M | 0.1% | −342,446−23.1% | Reduced | History |
| MDGLMadrigal Pharmaceuticals, Inc. | COM | 74,934 | $43.6M | 0.1% | +44,998+150.3% | Added | History |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 2,525,511 | $43.4M | 0.1% | +1,342,621+113.5% | Added | History |
| BRZEBraze, Inc. | Stock | 1,256,122 | $43.1M | 0.1% | +424,077+51.0% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 553,826 | $42.7M | 0.1% | +111,262+25.1% | Added | History |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 561,211 | $42.6M | 0.1% | +561,211 | New | History |
| XYLXylem Inc. | COM | 311,940 | $42.5M | 0.1% | +270,505+652.8% | Added | History |
| SSNCSS&C Technologies Holdings Inc | COM | 471,086 | $41.2M | 0.1% | +412,049+698.0% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 127,513 | $41.1M | 0.1% | −41,626−24.6% | Reduced | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 504,717 | $40.7M | 0.1% | +504,717 | New | – |
| EXLSExlService Holdings, Inc. | COM | 958,811 | $40.7M | 0.1% | −730,562−43.2% | Reduced | History |
| ADTADT Inc. | COM | 5,030,333 | $40.6M | 0.1% | +2,579,894+105.3% | Added | History |
| PRUPrudential Financial Inc | Stock | 357,988 | $40.4M | 0.1% | −8,710−2.4% | Reduced | History |
| CHDChurch & Dwight Co Inc | COM | 480,247 | $40.3M | 0.1% | +473,749+7,290.7% | Added | History |
| AZOAutoZone Inc | COM | 11,751 | $39.9M | 0.1% | +3,510+42.6% | Added | History |
| INTCIntel Corp | Stock | 1,067,698 | $39.4M | 0.1% | −6,218,747−85.3% | Reduced | History |
| DOWDow Inc. | Stock | 1,681,009 | $39.3M | 0.1% | +18,056+1.1% | Added | History |
| LYFTLyft, Inc. | CL A COM | 2,014,729 | $39.0M | 0.1% | −3,770,190−65.2% | Reduced | History |
| VSTVistra Corp. | Stock | 241,112 | $38.9M | 0.1% | +232,617+2,738.3% | Added | History |
| QSRRestaurant Brands International Inc. | COM | 569,717 | $38.9M | 0.1% | +188,600+49.5% | Added | History |
| IDXXIDEXX Laboratories Inc | COM | 57,424 | $38.8M | 0.1% | +55,290+2,590.9% | Added | History |
| CPBCAMPBELL'S Co | COM | 1,387,421 | $38.7M | 0.1% | −2,323,307−62.6% | Reduced | History |
| GISGeneral Mills Inc | Stock | 827,745 | $38.5M | 0.1% | −129,685−13.5% | Reduced | History |
| LNGCheniere Energy, Inc. | COM NEW | 197,777 | $38.4M | 0.1% | +67,560+51.9% | Added | History |
| SONSonoco Products Co | COM | 876,895 | $38.3M | 0.1% | +846,794+2,813.2% | Added | History |
| WUWestern Union CO | Stock | 4,055,019 | $37.8M | 0.1% | −186,601−4.4% | Reduced | History |
| CMAComerica Inc | COM | 429,848 | $37.4M | 0.1% | +429,848 | New | History |
| GRABGrab Holdings Ltd | CLASS A ORD | 7,360,730 | $36.7M | 0.1% | +220,614+3.1% | Added | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 130,935 | $36.5M | 0.1% | −117,289−47.3% | Reduced | History |
| LITELumentum Holdings Inc. | COM | 97,700 | $36.0M | 0.1% | +97,700 | New | History |
| CCKCrown Holdings, Inc. | COM | 347,133 | $35.7M | 0.1% | +297,203+595.2% | Added | History |
| FICOFair Isaac Corp | COM | 21,134 | $35.7M | 0.1% | +1,494+7.6% | Added | History |
| WDAYWorkday, Inc. | CL A | 166,026 | $35.7M | 0.1% | −1,039,603−86.2% | Reduced | History |
| JDJD.com, Inc. | SPON ADS CL A | 1,237,039 | $35.5M | 0.1% | +182,436+17.3% | Added | History |
| PGProcter & Gamble Co | Stock | 245,180 | $35.1M | 0.1% | −923,799−79.0% | Reduced | History |
| CRWVCoreWeave, Inc. | Stock | 485,583 | $34.8M | 0.1% | +287,287+144.9% | Added | History |
| PSXPhillips 66 | Stock | 269,044 | $34.7M | 0.1% | +258,265+2,396.0% | Added | History |
| IONSIonis Pharmaceuticals Inc | COM | 436,279 | $34.5M | 0.1% | +52,487+13.7% | Added | History |
| ALABAstera Labs, Inc. | Stock | 206,631 | $34.4M | 0.1% | +68,888+50.0% | Added | History |
| DKNGDraftKings Inc. | Stock | 993,913 | $34.3M | 0.1% | −1,163,778−53.9% | Reduced | History |
| OGSONE Gas, Inc. | COM | 443,093 | $34.2M | 0.1% | −131,315−22.9% | 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 |