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 |
|---|---|---|---|---|---|---|---|
| EFXEquifax Inc | COM | 156,303 | $33.9M | 0.1% | +153,001+4,633.6% | Added | History |
| KOCoca Cola Co | Stock | 484,589 | $33.9M | 0.1% | −458,846−48.6% | Reduced | History |
| CRCrane Co | COMMON STOCK | 183,681 | $33.9M | 0.1% | +125,346+214.9% | Added | History |
| YOUClear Secure, Inc. | COM CL A | 944,020 | $33.1M | 0.1% | +613,833+185.9% | Added | History |
| ROKRockwell Automation, Inc | Stock | 84,060 | $32.7M | 0.1% | −183,453−68.6% | Reduced | History |
| EXCExelon Corp | Stock | 745,888 | $32.5M | 0.1% | −770,238−50.8% | Reduced | History |
| iShares Inc464286400 | MSCI BRAZIL ETF | 1,016,629 | $32.3M | 0.1% | +241,263+31.1% | Added | – |
| WULFTerawulf Inc. | COM | 2,806,968 | $32.3M | 0.1% | +2,259,002+412.3% | Added | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 381,900 | $32.2M | 0.1% | +228,592+149.1% | Added | History |
| AAgilent Technologies, Inc. | COM | 235,612 | $32.1M | 0.1% | +226,251+2,417.0% | Added | History |
| NOVNOV Inc. | COM | 2,021,839 | $31.6M | 0.1% | +809,373+66.8% | Added | History |
| EXPDExpeditors International of Washington Inc | COM | 211,646 | $31.5M | 0.1% | +208,026+5,746.6% | Added | History |
| CRBGCorebridge Financial, Inc. | COM | 1,037,583 | $31.3M | 0.1% | +914,796+745.0% | Added | History |
| OSKOshkosh Corp | COM | 248,460 | $31.2M | 0.1% | +209,375+535.7% | Added | History |
| TEAMAtlassian Corp | CL A | 189,646 | $30.7M | 0.1% | −89,777−32.1% | Reduced | History |
| PEverpure, Inc. | CL A | 457,975 | $30.7M | 0.1% | +396,467+644.6% | Added | History |
| CPNGCoupang, Inc. | CL A | 1,300,000 | $30.7M | 0.1% | 00.0% | Unchanged | History |
| ALKSAlkermes plc. | SHS | 1,095,846 | $30.7M | 0.1% | +650,540+146.1% | Added | History |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 581,108 | $30.5M | 0.1% | +581,108 | New | History |
| NTRSNorthern Trust Corp | COM | 220,250 | $30.1M | 0.1% | +179,579+441.5% | Added | History |
| IDAIdacorp Inc | COM | 237,406 | $30.0M | 0.1% | +17,472+7.9% | Added | History |
| RUNSunrun Inc. | COM | 1,624,579 | $29.9M | 0.1% | +1,006,269+162.7% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 243,286 | $29.9M | 0.1% | −556,450−69.6% | Reduced | History |
| NBIXNeurocrine Biosciences Inc | Stock | 209,706 | $29.7M | 0.1% | +169,225+418.0% | Added | History |
| CIFRCipher Digital Inc. | COM | 2,010,686 | $29.7M | 0.1% | +841,876+72.0% | Added | History |
| SAIASaia Inc | COM | 90,000 | $29.4M | 0.1% | −91,952−50.5% | Reduced | History |
| DDominion Energy, Inc | Stock | 497,292 | $29.1M | 0.1% | +474,528+2,084.6% | Added | History |
| PLNTPlanet Fitness, Inc. | CL A | 268,213 | $29.1M | 0.1% | −33,796−11.2% | Reduced | History |
| ANFAbercrombie & Fitch Co | CL A | 230,175 | $29.0M | 0.1% | +164,177+248.8% | Added | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 302,253 | $28.8M | 0.1% | +111,812+58.7% | Added | History |
| MRNAModerna, Inc. | Stock | 975,195 | $28.8M | 0.1% | −187,073−16.1% | Reduced | History |
| AXSMAxsome Therapeutics, Inc. | COM | 155,000 | $28.3M | 0.1% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 92,321 | $28.2M | 0.1% | −281,492−75.3% | Reduced | History |
| EHCEncompass Health Corp | COM | 265,239 | $28.2M | 0.1% | +250,919+1,752.2% | Added | History |
| ITTItt Inc. | COM | 161,208 | $28.0M | 0.1% | +151,275+1,523.0% | Added | History |
| GATXGatx Corp | COM | 164,689 | $27.9M | 0.1% | +2,367+1.5% | Added | History |
| HALOHalozyme Therapeutics, Inc. | COM | 413,521 | $27.8M | 0.1% | +55,573+15.5% | Added | History |
| LEUCentrus Energy Corp | Stock | 114,567 | $27.8M | 0.1% | +106,706+1,357.4% | Added | History |
| RMDResmed Inc | COM | 114,157 | $27.5M | 0.1% | −135,438−54.3% | Reduced | History |
| LSCCLattice Semiconductor Corp | COM | 372,289 | $27.4M | 0.1% | +145,305+64.0% | Added | History |
| PPLPPL Corp | COM | 779,554 | $27.3M | 0.1% | +153,412+24.5% | Added | History |
| TREXTrex Co Inc | COM | 759,228 | $26.6M | 0.1% | +425,420+127.4% | Added | History |
| UIUbiquiti Inc. | COM | 48,108 | $26.6M | 0.1% | +25,421+112.1% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 489,474 | $26.4M | 0.1% | −359,471−42.3% | Reduced | History |
| MCKMcKesson Corp | Stock | 32,111 | $26.3M | 0.1% | −68,353−68.0% | Reduced | History |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 153,017 | $26.2M | 0.1% | −44,670−22.6% | Reduced | History |
| VLTOVeralto Corp | Stock | 262,384 | $26.2M | 0.1% | +120,366+84.8% | Added | History |
| iShares MSCI India ETF46429B598 | ETF | 482,717 | $26.1M | 0.1% | +164,776+51.8% | Added | – |
| NFGNational Fuel Gas Co | Stock | 324,600 | $26.0M | 0.1% | +16,134+5.2% | Added | History |
| GVAGranite Construction Inc | COM | 225,103 | $26.0M | 0.1% | −52,002−18.8% | Reduced | History |
| QRVOQorvo, Inc. | Stock | 305,241 | $25.8M | 0.1% | −267,356−46.7% | Reduced | History |
| BIIBBiogen Inc. | COM | 146,408 | $25.8M | 0.1% | +138,780+1,819.3% | Added | History |
| OCOwens Corning | Stock | 228,132 | $25.5M | 0.1% | +192,637+542.7% | Added | History |
| TGTXTG Therapeutics, Inc. | COM | 852,522 | $25.4M | 0.1% | +347,888+68.9% | Added | History |
| ALLAllstate Corp | Stock | 121,993 | $25.4M | 0.1% | +55,633+83.8% | Added | History |
| CDWCDW Corp | COM | 186,095 | $25.3M | 0.1% | −61,583−24.9% | Reduced | History |
| CFCF Industries Holdings, Inc. | COM | 326,143 | $25.2M | 0.1% | +72,653+28.7% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 154,129 | $25.1M | 0.1% | −220,147−58.8% | Reduced | History |
| ONBOld National Bancorp | Stock | 1,121,734 | $25.0M | 0.1% | +1,015,677+957.7% | Added | History |
| SBUXStarbucks Corp | Stock | 296,615 | $25.0M | 0.1% | +266,296+878.3% | Added | History |
| BROBrown & Brown, Inc. | Stock | 312,779 | $24.9M | 0.1% | −3,693−1.2% | Reduced | History |
| MTZMastec Inc | COM | 114,681 | $24.9M | 0.1% | −16,990−12.9% | Reduced | History |
| XELXcel Energy Inc | Stock | 335,896 | $24.8M | 0.1% | −32,303−8.8% | Reduced | History |
| BHFBrighthouse Financial, Inc. | COM | 380,874 | $24.7M | <0.1% | +346,865+1,019.9% | Added | History |
| VTRSViatris Inc | Stock | 1,979,371 | $24.6M | <0.1% | −268,219−11.9% | Reduced | History |
| BEBloom Energy Corp | COM CL A | 282,560 | $24.6M | <0.1% | +278,915+7,652.0% | Added | History |
| CRUSCirrus Logic, Inc. | Stock | 206,684 | $24.5M | <0.1% | −10,094−4.7% | Reduced | History |
| CELHCelsius Holdings, Inc. | COM NEW | 534,534 | $24.4M | <0.1% | −591,310−52.5% | Reduced | History |
| DTMDT Midstream, Inc. | COMMON STOCK | 204,242 | $24.4M | <0.1% | +196,283+2,466.2% | Added | History |
| QTWOQ2 Holdings, Inc. | COM | 337,500 | $24.4M | <0.1% | +42,741+14.5% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 416,028 | $24.3M | <0.1% | −981,113−70.2% | Reduced | History |
| TFCTruist Financial Corp | COM | 487,604 | $24.0M | <0.1% | +420,644+628.2% | Added | History |
| GLDSPDR Gold Trust | ETF | 60,539 | $24.0M | <0.1% | −56,309−48.2% | Reduced | History |
| PAYXPaychex Inc | Stock | 213,292 | $23.9M | <0.1% | +73,097+52.1% | Added | History |
| DYDycom Industries Inc | COM | 70,224 | $23.7M | <0.1% | +67,252+2,262.9% | Added | History |
| ARGXArgenx SE | SPONSORED ADR | 28,202 | $23.7M | <0.1% | +9,217+48.5% | Added | History |
| REVGREV Group, Inc. | COM | 388,851 | $23.6M | <0.1% | +343,791+763.0% | Added | History |
| TDYTeledyne Technologies Inc | COM | 46,251 | $23.6M | <0.1% | +43,447+1,549.5% | Added | History |
| BRBRBellring Brands, Inc. | Stock | 883,694 | $23.6M | <0.1% | +804,462+1,015.3% | Added | History |
| KDPKeurig Dr Pepper Inc. | COM | 836,365 | $23.4M | <0.1% | −3,921,345−82.4% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 94,269 | $23.3M | <0.1% | +88,333+1,488.1% | Added | History |
| CMCSAComcast Corp | Stock | 767,506 | $22.9M | <0.1% | −2,062,782−72.9% | Reduced | History |
| HIGHartford Insurance Group, Inc. | Stock | 165,783 | $22.8M | <0.1% | +74,802+82.2% | Added | History |
| DUOLDuolingo, Inc. | CL A COM | 128,801 | $22.6M | <0.1% | −47,309−26.9% | Reduced | History |
| RIGTransocean Ltd. | REGISTERED SHS | 5,414,332 | $22.4M | <0.1% | +4,584,788+552.7% | Added | History |
| VCVisteon Corp | COM NEW | 235,129 | $22.4M | <0.1% | +235,129 | New | History |
| TWTradeweb Markets Inc. | Stock | 207,306 | $22.3M | <0.1% | −201,847−49.3% | Reduced | History |
| REALTheRealReal, Inc. | COM | 1,403,558 | $22.1M | <0.1% | −199,101−12.4% | Reduced | History |
| TAT&T Inc. | Stock | 890,911 | $22.1M | <0.1% | +700,187+367.1% | Added | History |
| STLAStellantis N.V. | SHS | 2,021,073 | $22.0M | <0.1% | +1,909,958+1,718.9% | Added | History |
| TSNTyson Foods, Inc. | Stock | 373,291 | $21.9M | <0.1% | +365,669+4,797.5% | Added | History |
| SLNOSoleno Therapeutics Inc | COM | 468,654 | $21.7M | <0.1% | +399,700+579.7% | Added | History |
| IRENIREN Ltd | ORDINARY SHARES | 571,284 | $21.6M | <0.1% | −63,265−10.0% | Reduced | History |
| DKDelek US Holdings, Inc. | COM | 720,525 | $21.4M | <0.1% | +720,525 | New | History |
| SYNASYNAPTICS Inc | Stock | 288,655 | $21.4M | <0.1% | +53,127+22.6% | Added | History |
| DHIHorton D R Inc | COM | 147,611 | $21.3M | <0.1% | +140,216+1,896.1% | Added | History |
| CHWYChewy, Inc. | CL A | 642,538 | $21.2M | <0.1% | +437,854+213.9% | Added | History |
| GTESGates Industrial Corp Ltd. | ORD SHS | 983,149 | $21.1M | <0.1% | +684,815+229.5% | Added | History |
| IBITiShares Bitcoin Trust ETF | ETF | 424,963 | $21.1M | <0.1% | −506,491−54.4% | Reduced | History |
| BIDUBaidu, Inc. | ADR | 161,190 | $21.1M | <0.1% | −512,784−76.1% | 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 |