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 |
|---|---|---|---|---|---|---|---|
| NWLNewell Brands Inc. | Stock | 1,371,096 | $5.10M | <0.1% | −2,423,962−63.9% | Reduced | History |
| MAAMid America Apartment Communities Inc. | COM | 36,304 | $5.04M | <0.1% | +9,376+34.8% | Added | History |
| ULSUL Solutions Inc. | CLASS A COM SHS | 63,874 | $5.04M | <0.1% | +63,874 | New | History |
| CRMDCorMedix Inc. | COM | 432,215 | $5.03M | <0.1% | +243,136+128.6% | Added | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 22,492 | $5.02M | <0.1% | −83,334−78.7% | Reduced | History |
| GLDDGreat Lakes Dredge & Dock CORP | COM | 382,573 | $5.02M | <0.1% | +5,533+1.5% | Added | History |
| LOPEGrand Canyon Education, Inc. | COM | 30,172 | $5.02M | <0.1% | +15,791+109.8% | Added | History |
| Callaway Golf Co131193AE4 | NOTE 2.750% 5/0 | – | $4.99M | <0.1% | – | New | – |
| SNEXStoneX Group Inc. | COM | 52,500 | $4.99M | <0.1% | 00.0% | Unchanged | History |
| DYNDyne Therapeutics, Inc. | COM | 255,160 | $4.99M | <0.1% | +207,568+436.1% | Added | History |
| KIMKimco Realty Corp | COM | 246,067 | $4.99M | <0.1% | +9,908+4.2% | Added | History |
| NTBBank of N.T. Butterfield & Son Ltd | SHS NEW | 99,090 | $4.94M | <0.1% | +58,142+142.0% | Added | History |
| AZTAAzenta, Inc. | COM | 148,244 | $4.93M | <0.1% | +67,749+84.2% | Added | History |
| PHRPhreesia, Inc. | COM | 291,132 | $4.93M | <0.1% | +58,090+24.9% | Added | History |
| INTUIntuit Inc. | Stock | 7,430 | $4.92M | <0.1% | −190,317−96.2% | Reduced | History |
| TNCTennant Co | COM | 66,766 | $4.92M | <0.1% | +21,103+46.2% | Added | History |
| BFAMBright Horizons Family Solutions Inc. | COM | 48,498 | $4.92M | <0.1% | −138,954−74.1% | Reduced | History |
| ALHCAlignment Healthcare, Inc. | COM | 247,726 | $4.89M | <0.1% | −446,541−64.3% | Reduced | History |
| NVSNovartis AG | ADR | 35,457 | $4.89M | <0.1% | +26,616+301.1% | Added | History |
| ZGZillow Group, Inc. | CL A | 70,940 | $4.84M | <0.1% | +70,940 | New | History |
| PARRPar Pacific Holdings, Inc. | COM NEW | 137,657 | $4.84M | <0.1% | +6,558+5.0% | Added | History |
| APLSApellis Pharmaceuticals, Inc. | COM | 192,156 | $4.83M | <0.1% | +139,322+263.7% | Added | History |
| FMCFMC Corp | COM NEW | 346,918 | $4.81M | <0.1% | −6,933−2.0% | Reduced | History |
| PSAPublic Storage | COM | 18,432 | $4.78M | <0.1% | +9,649+109.9% | Added | History |
| DEODiageo PLC | SPON ADR NEW | 55,404 | $4.78M | <0.1% | +1,865+3.5% | Added | History |
| APGAPi Group Corp | COM STK | 124,678 | $4.77M | <0.1% | +77,854+166.3% | Added | History |
| SEISolaris Energy Infrastructure, Inc. | COM CL A | 103,611 | $4.76M | <0.1% | −250,228−70.7% | Reduced | History |
| LMBLimbach Holdings, Inc. | COM | 61,053 | $4.75M | <0.1% | +50,118+458.3% | Added | History |
| SFNCSimmons First National Corp | CL A $1 PAR | 251,596 | $4.74M | <0.1% | +232,912+1,246.6% | Added | History |
| MANManpowerGroup Inc. | COM | 158,774 | $4.72M | <0.1% | +50,523+46.7% | Added | History |
| NEXTNextDecade Corp | COM | 891,823 | $4.70M | <0.1% | +101,814+12.9% | Added | History |
| AMGNAmgen Inc | Stock | 14,350 | $4.70M | <0.1% | −41,815−74.5% | Reduced | History |
| LCIDLucid Group, Inc. | Stock | 442,069 | $4.67M | <0.1% | −41,730−8.6% | Reduced | History |
| WWDWoodward, Inc. | COM | 15,268 | $4.62M | <0.1% | −35,201−69.7% | Reduced | History |
| APPSDigital Turbine, Inc. | COM NEW | 919,027 | $4.60M | <0.1% | −55,052−5.7% | Reduced | History |
| SUPNSupernus Pharmaceuticals, Inc. | COM | 92,447 | $4.59M | <0.1% | +25,158+37.4% | Added | History |
| ADMArcher-Daniels-Midland Co | Stock | 79,772 | $4.59M | <0.1% | −848,947−91.4% | Reduced | History |
| ACIWAci Worldwide, Inc. | Stock | 93,823 | $4.49M | <0.1% | −287,141−75.4% | Reduced | History |
| WKWorkiva Inc | COM CL A | 51,992 | $4.48M | <0.1% | −63,537−55.0% | Reduced | History |
| ILMNIllumina, Inc. | COM | 34,156 | $4.48M | <0.1% | +34,156 | New | History |
| ACHCAcadia Healthcare Company, Inc. | COM | 315,123 | $4.47M | <0.1% | +315,123 | New | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 9,158 | $4.47M | <0.1% | +6,554+251.7% | Added | – |
| ACNAccenture plc | Stock | 16,627 | $4.46M | <0.1% | −96,718−85.3% | Reduced | History |
| ALSNAllison Transmission Holdings Inc | Stock | 45,564 | $4.46M | <0.1% | −226,706−83.3% | Reduced | History |
| XRAYDentsply Sirona Inc. | Stock | 389,014 | $4.45M | <0.1% | +389,014 | New | History |
| APHAmphenol Corp | CL A | 32,621 | $4.41M | <0.1% | +55+0.2% | Added | History |
| KALUKaiser Aluminum Corp | COM PAR $0.01 | 38,356 | $4.41M | <0.1% | +38,356 | New | History |
| CECOCeco Environmental Corp | COM | 73,544 | $4.40M | <0.1% | +12,658+20.8% | Added | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 140,866 | $4.40M | <0.1% | +13,329+10.5% | Added | History |
| PRAProassurance Corp | COM | 181,545 | $4.39M | <0.1% | +181,545 | New | History |
| SAHSonic Automotive Inc | CL A | 70,903 | $4.39M | <0.1% | −51,672−42.2% | Reduced | History |
| VISNVistance Networks, Inc. | COM | 241,078 | $4.37M | <0.1% | +241,078 | New | History |
| DBXDropbox, Inc. | CL A | 154,490 | $4.29M | <0.1% | −63,191−29.0% | Reduced | History |
| MKSIMKS Inc | COM | 26,648 | $4.26M | <0.1% | +26,648 | New | History |
| FOXFFox Factory Holding Corp | COM | 247,539 | $4.24M | <0.1% | +180,452+269.0% | Added | History |
| AXSAxis Capital Holdings Ltd | SHS | 39,418 | $4.22M | <0.1% | +31,137+376.0% | Added | History |
| QUREuniQure N.V. | SHS | 176,000 | $4.21M | <0.1% | −5,902−3.2% | Reduced | History |
| FLSFlowserve Corp | COM | 60,435 | $4.19M | <0.1% | −385,634−86.5% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 22,728 | $4.19M | <0.1% | −405,460−94.7% | Reduced | History |
| LNTAlliant Energy Corp | Stock | 64,327 | $4.18M | <0.1% | −44,071−40.7% | Reduced | History |
| DDDuPont de Nemours, Inc. | COM | 103,950 | $4.18M | <0.1% | +12,855+14.1% | Added | History |
| KLARKlarna Group plc | Stock | 144,363 | $4.17M | <0.1% | +15,743+12.2% | Added | History |
| OFGOfg Bancorp | COM | 101,746 | $4.17M | <0.1% | +92,419+990.9% | Added | History |
| TECXTectonic Therapeutic, Inc. | COM | 199,646 | $4.16M | <0.1% | +134,211+205.1% | Added | History |
| SEESealed Air Corp | COM | 100,353 | $4.16M | <0.1% | +100,353 | New | History |
| APAMArtisan Partners Asset Management Inc. | CL A | 101,441 | $4.13M | <0.1% | +56,950+128.0% | Added | History |
| CCEPCoca-Cola Europacific Partners plc | SHS | 45,511 | $4.13M | <0.1% | −7,874−14.7% | Reduced | History |
| SPXCSPX Technologies, Inc. | COM | 20,480 | $4.10M | <0.1% | +1,561+8.3% | Added | History |
| WHWyndham Hotels & Resorts, Inc. | COM | 54,221 | $4.10M | <0.1% | −105,846−66.1% | Reduced | History |
| SLPSimulations Plus, Inc. | COM | 223,084 | $4.07M | <0.1% | +2,981+1.4% | Added | History |
| FWRDForward Air Corp | COM | 162,614 | $4.07M | <0.1% | +151,699+1,389.8% | Added | History |
| SFBSServisFirst Bancshares, Inc. | COM | 56,439 | $4.05M | <0.1% | +15,402+37.5% | Added | History |
| BZHBeazer Homes USA Inc | COM NEW | 198,275 | $4.02M | <0.1% | +57,041+40.4% | Added | History |
| AWIArmstrong World Industries Inc | COM | 20,885 | $3.99M | <0.1% | −71,110−77.3% | Reduced | History |
| TTITetra Technologies Inc | COM | 424,227 | $3.98M | <0.1% | +105,443+33.1% | Added | History |
| SKYWSkywest Inc | COM | 39,415 | $3.96M | <0.1% | −16,380−29.4% | Reduced | History |
| GEMIGemini Space Station, Inc. | CL A COM | 398,437 | $3.95M | <0.1% | 00.0% | Unchanged | History |
| NICENICE Ltd. | SPONSORED ADR | 34,951 | $3.95M | <0.1% | −5,192−12.9% | Reduced | History |
| FIGFigma, Inc. | Stock | 105,722 | $3.95M | <0.1% | +93,889+793.5% | Added | History |
| HCSGHealthcare Services Group Inc | COM | 205,628 | $3.93M | <0.1% | +177,288+625.6% | Added | History |
| JAZZJazz Pharmaceuticals plc | SHS USD | 23,127 | $3.93M | <0.1% | +7,310+46.2% | Added | History |
| CALMCal-Maine Foods Inc | COM NEW | 49,372 | $3.93M | <0.1% | −338,146−87.3% | Reduced | History |
| MCWMister Car Wash, Inc. | COM | 705,772 | $3.92M | <0.1% | +82,087+13.2% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 44,948 | $3.92M | <0.1% | −20,496−31.3% | Reduced | – |
| AIOTPowerfleet, Inc. | COM | 734,898 | $3.91M | <0.1% | −100,098−12.0% | Reduced | History |
| ANIPAni Pharmaceuticals Inc | COM | 49,468 | $3.91M | <0.1% | −24,175−32.8% | Reduced | History |
| CSTMConstellium SE | CL A SHS | 206,281 | $3.89M | <0.1% | +206,281 | New | History |
| PRGOPERRIGO Co plc | SHS | 279,332 | $3.89M | <0.1% | +211,820+313.8% | Added | History |
| UMBFUmb Financial Corp | COM | 33,776 | $3.89M | <0.1% | +33,776 | New | History |
| PACSPACS Group, Inc. | COM SHS | 101,000 | $3.88M | <0.1% | −5,556−5.2% | Reduced | History |
| LNCLincoln National Corp | COM | 86,911 | $3.87M | <0.1% | −307,205−77.9% | Reduced | History |
| TSEMTower Semiconductor Ltd | SHS NEW | 32,938 | $3.87M | <0.1% | +32,938 | New | History |
| SYBTStock Yards Bancorp, Inc. | COM | 59,080 | $3.84M | <0.1% | +9,729+19.7% | Added | History |
| MOFGMidWestOne Financial Group, Inc. | COM | 99,653 | $3.84M | <0.1% | +49,579+99.0% | Added | History |
| FOLDAmicus Therapeutics, Inc. | COM | 269,302 | $3.83M | <0.1% | +210,328+356.6% | Added | History |
| TRUPTrupanion, Inc. | COM | 102,255 | $3.82M | <0.1% | +31,355+44.2% | Added | History |
| HSTHost Hotels & Resorts, Inc. | COM | 214,931 | $3.81M | <0.1% | −461,634−68.2% | Reduced | History |
| EVHEvolent Health, Inc. | CL A | 952,179 | $3.81M | <0.1% | +754,585+381.9% | Added | History |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 214,559 | $3.80M | <0.1% | +214,559 | New | History |
| SONYSony Group Corp | SPONSORED ADR | 148,175 | $3.79M | <0.1% | +148,175 | New | 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 |