Squarepoint Ops LLC
- SEC CIK
- 0001642575
- Latest filing
- Aug 14, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 15, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 2,058
- −107 vs. Q1 2022
- Portfolio value
- $10.9B
- −$2.58B (−19.2%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| COSTCostco Wholesale Corp | Stock | 273,012 | $130.8M | 1.2% | −47,785−14.9% | Reduced | History |
| WDAYWorkday, Inc. | CL A | 892,739 | $124.6M | 1.1% | +407,489+84.0% | Added | History |
| HDHome Depot, Inc. | Stock | 442,439 | $121.3M | 1.1% | +237,621+116.0% | Added | History |
| CSXCSX Corp | Stock | 3,429,631 | $99.7M | 0.9% | +3,051,217+806.3% | Added | History |
| AZOAutoZone Inc | COM | 46,097 | $99.1M | 0.9% | −2,331−4.8% | Reduced | History |
| NKENIKE, Inc. | Stock | 960,992 | $98.2M | 0.9% | +178,707+22.8% | Added | History |
| HLTHilton Worldwide Holdings Inc. | COM | 870,265 | $97.0M | 0.9% | +215,680+32.9% | Added | History |
| DGDollar General Corp | COM | 389,386 | $95.6M | 0.9% | −515−0.1% | Reduced | History |
| LULUlululemon athletica inc. | Stock | 334,193 | $91.1M | 0.8% | +50,710+17.9% | Added | History |
| ABNBAirbnb, Inc. | Stock | 994,529 | $88.6M | 0.8% | +182,093+22.4% | Added | History |
| SHWSherwin Williams Co | COM | 387,565 | $86.8M | 0.8% | +313,728+424.9% | Added | History |
| ULTAUlta Beauty, Inc. | Stock | 224,604 | $86.6M | 0.8% | +184,321+457.6% | Added | History |
| MTCHMatch Group, Inc. | COM | 1,228,499 | $85.6M | 0.8% | +390,644+46.6% | Added | History |
| PAYXPaychex Inc | Stock | 738,002 | $84.0M | 0.8% | +354,495+92.4% | Added | History |
| VVisa Inc. | Stock | 421,416 | $83.0M | 0.8% | +114,674+37.4% | Added | History |
| AMGNAmgen Inc | Stock | 331,369 | $80.6M | 0.7% | +246,490+290.4% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 162,893 | $80.5M | 0.7% | +86,904+114.4% | Added | History |
| DDOGDatadog, Inc. | CL A COM | 807,140 | $76.9M | 0.7% | +327,521+68.3% | Added | History |
| NVDANVIDIA Corp | Stock | 504,023 | $76.4M | 0.7% | +313,765+164.9% | Added | History |
| SBUXStarbucks Corp | Stock | 996,188 | $76.1M | 0.7% | −695,671−41.1% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 267,392 | $73.0M | 0.7% | +219,345+456.5% | Added | History |
| GEGeneral Electric Co | Stock | 1,117,337 | $71.1M | 0.7% | +1,011,653+957.2% | Added | History |
| LMTLockheed Martin Corp | Stock | 162,810 | $70.0M | 0.6% | +92,015+130.0% | Added | History |
| KRKroger Co | Stock | 1,476,137 | $69.9M | 0.6% | +1,159,934+366.8% | Added | History |
| MMM3M Co | Stock | 539,365 | $69.8M | 0.6% | −183,756−25.4% | Reduced | History |
| CLXClorox Co | Stock | 486,462 | $68.6M | 0.6% | +386,055+384.5% | Added | History |
| DPZDominos Pizza Inc | COM | 174,833 | $68.1M | 0.6% | +66,357+61.2% | Added | History |
| GMGeneral Motors Co | COM | 2,100,998 | $66.7M | 0.6% | +1,758,997+514.3% | Added | History |
| MCDMcDonalds Corp | Stock | 266,402 | $65.8M | 0.6% | +266,402 | New | History |
| ALGNAlign Technology Inc | COM | 276,115 | $65.3M | 0.6% | +232,564+534.0% | Added | History |
| CVSCVS Health Corp | Stock | 644,797 | $59.7M | 0.6% | +616,068+2,144.4% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 526,942 | $59.3M | 0.5% | +323,826+159.4% | Added | History |
| BACBank of America Corp | Stock | 1,899,751 | $59.1M | 0.5% | +1,460,678+332.7% | Added | History |
| TSCOTractor Supply Co | COM | 291,553 | $56.5M | 0.5% | +238,227+446.7% | Added | History |
| OKTAOkta, Inc. | CL A | 623,566 | $56.4M | 0.5% | −49,350−7.3% | Reduced | History |
| CPBCAMPBELL'S Co | COM | 1,119,985 | $53.8M | 0.5% | +753,911+205.9% | Added | History |
| iShares Global Clean Energy ETF464288224 | ETF | 2,713,792 | $51.7M | 0.5% | +448,421+19.8% | Added | – |
| ZSZscaler, Inc. | Stock | 344,159 | $51.5M | 0.5% | +344,159 | New | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 1,467,539 | $51.2M | 0.5% | +1,262,550+615.9% | Added | History |
| MSFTMicrosoft Corp | Stock | 196,141 | $50.4M | 0.5% | −215,838−52.4% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 538,946 | $49.1M | 0.5% | −46,496−7.9% | Reduced | – |
| MUSAMurphy USA Inc. | COM | 197,323 | $46.0M | 0.4% | +21,221+12.1% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 635,461 | $44.4M | 0.4% | +477,563+302.5% | Added | History |
| SJMJ M SMUCKER Co | Stock | 336,940 | $43.1M | 0.4% | +304,486+938.2% | Added | History |
| SWKSSkyworks Solutions, Inc. | Stock | 465,081 | $43.1M | 0.4% | +346,919+293.6% | Added | History |
| CHTRCharter Communications, Inc. | CL A | 89,628 | $42.0M | 0.4% | +58,657+189.4% | Added | History |
| GLDSPDR Gold Trust | ETF | 244,397 | $41.2M | 0.4% | −69,410−22.1% | Reduced | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 3,598,735 | $40.0M | 0.4% | +2,115,720+142.7% | Added | History |
| ELVElevance Health, Inc. | Stock | 82,886 | $40.0M | 0.4% | +82,886 | New | History |
| ANETArista Networks, Inc. | COM | 424,940 | $39.8M | 0.4% | +130,923+44.5% | Added | History |
| COUPCoupa Software Inc | COM | 697,471 | $39.8M | 0.4% | +410,166+142.8% | Added | History |
| GDGeneral Dynamics Corp | Stock | 179,698 | $39.8M | 0.4% | +164,266+1,064.5% | Added | History |
| AMZNAmazon Com Inc | Stock | 372,501 | $39.6M | 0.4% | +340,967+1,081.3% | Added | History |
| LNGCheniere Energy, Inc. | COM NEW | 294,424 | $39.2M | 0.4% | +100,682+52.0% | Added | History |
| PXDPioneer Natural Resources Co | COM | 174,727 | $39.0M | 0.4% | +90,868+108.4% | Added | History |
| LYVLive Nation Entertainment, Inc. | COM | 470,288 | $38.8M | 0.4% | −56,633−10.7% | Reduced | History |
| ZZillow Group, Inc. | CL C CAP STK | 1,220,064 | $38.7M | 0.4% | −1,427,199−53.9% | Reduced | History |
| HUMHumana Inc | Stock | 82,542 | $38.6M | 0.4% | +2,156+2.7% | Added | History |
| PGProcter & Gamble Co | Stock | 267,824 | $38.5M | 0.4% | +137,135+104.9% | Added | History |
| PHMPultegroup Inc | COM | 964,114 | $38.2M | 0.4% | +148,901+18.3% | Added | History |
| AMATApplied Materials Inc | Stock | 415,155 | $37.8M | 0.3% | +227,237+120.9% | Added | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 512,245 | $37.7M | 0.3% | +512,245 | New | – |
| TEAMAtlassian Corp | CL A | 200,804 | $37.6M | 0.3% | +63,153+45.9% | Added | History |
| ILMNIllumina, Inc. | COM | 203,399 | $37.5M | 0.3% | +203,399 | New | History |
| ITGartner Inc | COM | 154,549 | $37.4M | 0.3% | +154,549 | New | History |
| MARMarriott International Inc | Stock | 272,871 | $37.1M | 0.3% | −172,815−38.8% | Reduced | History |
| DDominion Energy, Inc | Stock | 461,716 | $36.9M | 0.3% | +165,358+55.8% | Added | History |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 581,913 | $36.3M | 0.3% | +205,438+54.6% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 463,454 | $35.7M | 0.3% | +199,065+75.3% | Added | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 4,117,795 | $35.6M | 0.3% | +2,486,007+152.3% | Added | History |
| YUMYum Brands Inc | Stock | 310,253 | $35.2M | 0.3% | +146,131+89.0% | Added | History |
| SPOTSpotify Technology S.A. | Stock | 374,660 | $35.2M | 0.3% | +138,827+58.9% | Added | History |
| VFCV F Corp | Stock | 782,425 | $34.6M | 0.3% | +22,398+2.9% | Added | History |
| CROXCrocs, Inc. | COM | 699,453 | $34.0M | 0.3% | +332,360+90.5% | Added | History |
| MDLZMondelez International, Inc. | Stock | 545,275 | $33.9M | 0.3% | +462,780+561.0% | Added | History |
| FASTFastenal Co | Stock | 667,743 | $33.3M | 0.3% | +31,727+5.0% | Added | History |
| ATOAtmos Energy Corp | COM | 287,860 | $32.3M | 0.3% | +270,952+1,602.5% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 50,300 | $31.8M | 0.3% | +11,045+28.1% | Added | History |
| CDWCDW Corp | COM | 201,511 | $31.8M | 0.3% | +94,084+87.6% | Added | History |
| GISGeneral Mills Inc | Stock | 418,901 | $31.6M | 0.3% | +343,353+454.5% | Added | History |
| GOOGAlphabet Inc. | Stock | 14,345 | $31.4M | 0.3% | −13,586−48.6% | Reduced | History |
| JWNNordstrom Inc | Stock | 1,459,498 | $30.8M | 0.3% | +818,738+127.8% | Added | History |
| MUMicron Technology Inc | Stock | 542,843 | $30.0M | 0.3% | −31,973−5.6% | Reduced | History |
| MDTMedtronic plc | Stock | 331,480 | $29.8M | 0.3% | +174,523+111.2% | Added | History |
| HRLHormel Foods Corp | COM | 620,323 | $29.4M | 0.3% | +325,374+110.3% | Added | History |
| ABTAbbott Laboratories | Stock | 266,866 | $29.0M | 0.3% | −19,950−7.0% | Reduced | History |
| DAYDayforce, Inc. | COM | 609,598 | $28.7M | 0.3% | +271,356+80.2% | Added | History |
| PMPhilip Morris International Inc. | Stock | 290,623 | $28.7M | 0.3% | −405,296−58.2% | Reduced | History |
| EXEExpand Energy Corp | COM | 351,606 | $28.5M | 0.3% | +222,035+171.4% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 91,136 | $28.1M | 0.3% | +64,447+241.5% | Added | History |
| CORCencora, Inc. | Stock | 197,982 | $28.0M | 0.3% | +164,346+488.6% | Added | History |
| SNOWSnowflake Inc. | Stock | 201,096 | $28.0M | 0.3% | −10,523−5.0% | Reduced | History |
| AEEAmeren Corp | COM | 306,811 | $27.7M | 0.3% | −52,917−14.7% | Reduced | History |
| NUENucor Corp | COM | 264,801 | $27.6M | 0.3% | +250,684+1,775.8% | Added | History |
| SIVBSVB Financial Group | COM | 69,620 | $27.5M | 0.3% | +69,620 | New | History |
| BAXBaxter International Inc | Stock | 420,562 | $27.0M | 0.2% | −236,134−36.0% | Reduced | History |
| PRUPrudential Financial Inc | Stock | 280,037 | $26.8M | 0.2% | −61,975−18.1% | Reduced | History |
| JBLUJetBlue Airways Corp | COM | 3,145,830 | $26.3M | 0.2% | +3,145,830 | New | History |
| KEYKeycorp | COM | 1,527,041 | $26.3M | 0.2% | +1,504,263+6,604.0% | Added | History |
| SYFSynchrony Financial | COM | 941,134 | $26.0M | 0.2% | +6,080+0.7% | Added | History |
Options (423)
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 423 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | $436.6M | $257.2M |
| SPYSPDR S&P 500 ETF Trust | ETF | $129.6M | $330.5M |
| AAPLApple Inc. | Stock | $156.4M | $150.6M |
| PANWPalo Alto Networks Inc | Stock | $240.9M | $39.4M |
| MSFTMicrosoft Corp | Stock | $105.1M | $109.3M |
| ABNBAirbnb, Inc. | Stock | $147.7M | $66.1M |
| AMZNAmazon Com Inc | Stock | $113.5M | $59.2M |
| ZZillow Group, Inc. | CL C CAP STK | $70.6M | $78.6M |
| MTCHMatch Group, Inc. | COM | $110.1M | $17.8M |
| CMCSAComcast Corp | Stock | $36.4M | $78.9M |
| NVDANVIDIA Corp | Stock | $84.8M | $30.0M |
| ZSZscaler, Inc. | Stock | $83.7M | $28.8M |
| ZMZoom Communications, Inc. | Stock | $73.2M | $37.8M |
| TSLATesla, Inc. | Stock | $66.6M | $37.4M |
| GOOGLAlphabet Inc. | Stock | $75.0M | $26.5M |
| WDAYWorkday, Inc. | CL A | $75.8M | $24.0M |
| ONOn Semiconductor Corp | Stock | $39.2M | $38.7M |
| LYFTLyft, Inc. | CL A COM | $37.1M | $38.6M |
| iShares Tr464288513 | IBOXX HI YD ETF | – | $73.6M |
| MDBMongoDB, Inc. | CL A | $61.3M | $9.13M |
| PFEPfizer Inc | Stock | $29.5M | $40.4M |
| iShares Global Clean Energy ETF464288224 | ETF | $60.0M | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | $26.2M | $33.4M |
| OKTAOkta, Inc. | CL A | $43.5M | $14.6M |
| ATVIActivision Blizzard, Inc. | COM | $35.0M | $21.9M |
| ENPHEnphase Energy, Inc. | Stock | $39.7M | $11.0M |
| MRNAModerna, Inc. | Stock | $41.5M | $8.66M |
| CRMSalesforce, Inc. | Stock | $38.3M | $10.1M |
| USOUnited States Oil Fund, LP | UNITS | $48.2M | – |
| BACBank of America Corp | Stock | $35.2M | $10.7M |
| iShares Russell 2000 ETF464287655 | ETF | $5.00M | $37.4M |
| JPMJPMorgan Chase & Co | Stock | $28.9M | $12.2M |
| AVGOBroadcom Inc. | Stock | $26.3M | $12.4M |
| MUMicron Technology Inc | Stock | $21.5M | $16.0M |
| TAT&T Inc. | Stock | $17.6M | $19.1M |
| BIIBBiogen Inc. | COM | $34.4M | $1.10M |
| DDOGDatadog, Inc. | CL A COM | $25.9M | $8.13M |
| MRKMerck & Co., Inc. | Stock | $15.2M | $18.4M |
| DLRDigital Realty Trust, Inc. | COM | $13.6M | $19.6M |
| QRVOQorvo, Inc. | Stock | $19.8M | $12.6M |
| WPCW. P. Carey Inc. | COM | $7.80M | $24.0M |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | $31.4M | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | $15.4M | $16.0M |
| iShares MSCI Eafe ETF464287465 | ETF | $7.48M | $23.8M |
| ZENZendesk, Inc. | COM | $22.5M | $8.38M |
| COUPCoupa Software Inc | COM | $25.7M | $2.02M |
| DLTRDollar Tree, Inc. | COM | $25.1M | $639.0K |
| WWayfair Inc. | CL A | $14.2M | $10.6M |
| iShares Tr464287234 | MSCI EMG MKT ETF | $6.02M | $16.7M |
| STMSTMicroelectronics N.V. | NY REGISTRY | $9.85M | $12.5M |
| LILi Auto Inc. | SPONSORED ADS | $5.47M | $16.3M |
| METAMeta Platforms, Inc. | Stock | $11.7M | $10.1M |
| SJMJ M SMUCKER Co | Stock | $10.0M | $11.8M |
| JDJD.com, Inc. | SPON ADS CL A | $11.6M | $9.99M |
| QCOMQualcomm Inc | Stock | $19.4M | $2.07M |
| AMDAdvanced Micro Devices Inc | Stock | $12.1M | $9.32M |
| DELLDell Technologies Inc. | Stock | $15.4M | $6.00M |
| GSGoldman Sachs Group Inc | Stock | $18.9M | $2.46M |
| CSCOCisco Systems, Inc. | Stock | $13.5M | $7.57M |
| ETNEaton Corp plc | Stock | $9.87M | $11.1M |
| ARK Innovation ETF00214Q104 | ETF | $19.5M | $1.32M |
| DISWalt Disney Co | Stock | $13.3M | $7.24M |
| MRSHMarsh & McLennan Companies, Inc. | Stock | $11.6M | $8.93M |
| PYPLPayPal Holdings, Inc. | Stock | $10.3M | $10.1M |
| CIENCiena Corp | COM NEW | $11.1M | $9.04M |
| BMYBristol Myers Squibb Co | Stock | $13.3M | $6.37M |
| MSMorgan Stanley | Stock | $13.6M | $5.96M |
| SNAPSnap Inc | Stock | $13.1M | $6.07M |
| LMTLockheed Martin Corp | Stock | $8.17M | $11.0M |
| MPCMarathon Petroleum Corp | Stock | $5.86M | $12.7M |
| SONYSony Group Corp | SPONSORED ADR | $9.66M | $8.80M |
| TGTTarget Corp | Stock | $18.2M | – |
| NIONIO Inc. | ADR | $10.0M | $7.92M |
| URIUnited Rentals, Inc. | COM | $12.3M | $5.54M |
| EQIXEquinix Inc | COM | $8.21M | $9.53M |
| HPQHP Inc | Stock | $16.5M | $1.16M |
| COSTCostco Wholesale Corp | Stock | $13.9M | $3.69M |
| LOWLowes Companies Inc | Stock | $13.1M | $4.44M |
| HUMHumana Inc | Stock | $5.15M | $12.4M |
| ORealty Income Corp | REIT | $5.51M | $12.0M |
| XPEVXpeng Inc. | ADS | $11.2M | $6.21M |
| KMIKinder Morgan, Inc. | Stock | $9.02M | $8.34M |
| SPGIS&P Global Inc. | Stock | $12.1M | $5.26M |
| ETSYEtsy Inc | COM | $10.4M | $6.86M |
| AEPAmerican Electric Power Co Inc | Stock | $9.56M | $7.32M |
| BKNGBooking Holdings Inc. | Stock | $8.92M | $7.87M |
| TXNTexas Instruments Inc | Stock | $16.8M | – |
| LHXL3HARRIS Technologies, Inc. | Stock | $12.0M | $4.67M |
| SWKSSkyworks Solutions, Inc. | Stock | $8.49M | $7.55M |
| SEDGSolaredge Technologies, Inc. | COM | $11.7M | $4.27M |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $15.7M | – |
| VZVerizon Communications Inc | Stock | $2.36M | $13.2M |
| CTSHCognizant Technology Solutions Corp | CL A | $11.8M | $3.75M |
| OHIOmega Healthcare Investors Inc | COM | $11.2M | $4.22M |
| ACMAecom | COM | $8.69M | $6.60M |
| ADMArcher-Daniels-Midland Co | Stock | $6.07M | $9.20M |
| MAAMid America Apartment Communities Inc. | COM | $8.33M | $6.85M |
| AMATApplied Materials Inc | Stock | $9.41M | $5.50M |
| KHCKraft Heinz Co | Stock | $9.29M | $5.52M |
| LRCXLam Research Corp | COM | $9.33M | $5.37M |
Sold out since Q1 2022 (767)
Positions held at the end of Q1 2022 that are gone from this filing.
The largest 100 of 767 by value last quarter.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 413,445 | $149.9M | 1.1% | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 375,499 | $85.3M | 0.6% | History |
| iShares Russell 2000 ETF464287655 | ETF | 303,283 | $62.3M | 0.5% | – |
| TXNTexas Instruments Inc | Stock | 329,846 | $60.5M | 0.5% | History |
| MNSTMonster Beverage Corp | COM | 503,062 | $40.2M | 0.3% | History |
| WYNNWynn Resorts Ltd | COM | 448,137 | $35.7M | 0.3% | History |
| MSCIMSCI Inc. | Stock | 65,429 | $32.9M | 0.2% | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 72,657 | $32.8M | 0.2% | History |
| INTCIntel Corp | Stock | 592,368 | $29.4M | 0.2% | History |
| EAElectronic Arts Inc. | COM | 203,498 | $25.7M | 0.2% | History |
| MGMMGM Resorts International | Stock | 551,670 | $23.1M | 0.2% | History |
| DUKDuke Energy CORP | Stock | 188,636 | $21.1M | 0.2% | History |
| CSGPCostar Group, Inc. | COM | 304,203 | $20.3M | 0.2% | History |
| PSXPhillips 66 | Stock | 224,624 | $19.4M | 0.1% | History |
| POOLPool Corp | COM | 45,258 | $19.1M | 0.1% | History |
| BMRNBiomarin Pharmaceutical Inc | COM | 218,758 | $16.9M | 0.1% | History |
| PNCPNC Financial Services Group, Inc. | Stock | 86,189 | $15.9M | 0.1% | History |
| UPSUnited Parcel Service Inc | Stock | 73,539 | $15.8M | 0.1% | History |
| PWRQuanta Services, Inc. | COM | 118,551 | $15.6M | 0.1% | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 127,395 | $15.4M | 0.1% | – |
| STNEStoneCo Ltd. | COM | 1,242,148 | $14.5M | 0.1% | History |
| BIOBio-Rad Laboratories, Inc. | CL A | 24,482 | $13.8M | 0.1% | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 49,486 | $13.7M | 0.1% | – |
| WMBWilliams Companies, Inc. | COM | 380,741 | $12.7M | 0.1% | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 184,777 | $12.7M | 0.1% | – |
| Discovery Inc25470F302 | COM SER C | 501,957 | $12.5M | 0.1% | – |
| NTAPNetApp, Inc. | Stock | 146,752 | $12.2M | 0.1% | History |
| TELTE Connectivity plc | REG SHS | 92,097 | $12.1M | 0.1% | History |
| IEXIdex Corp | COM | 60,594 | $11.6M | 0.1% | History |
| SWNSouthwestern Energy Co | COM | 1,613,238 | $11.6M | 0.1% | History |
| XYZBlock, Inc. | CL A | 82,316 | $11.2M | 0.1% | History |
| AONAon plc | CL A | 34,160 | $11.1M | 0.1% | History |
| WECWec Energy Group, Inc. | Stock | 111,427 | $11.1M | 0.1% | History |
| MCHPMicrochip Technology Inc | Stock | 146,195 | $11.0M | 0.1% | History |
| LUVSouthwest Airlines Co | COM | 239,456 | $11.0M | 0.1% | History |
| BLKBlackRock, Inc. | COM | 14,248 | $10.9M | 0.1% | History |
| CERNCERNER Corp | COM | 113,506 | $10.6M | 0.1% | History |
| WSMWilliams Sonoma Inc | COM | 70,162 | $10.2M | 0.1% | History |
| SWAVShockwave Medical, Inc. | COM | 45,449 | $9.42M | 0.1% | History |
| JXNJackson Financial Inc. | COM CL A | 206,218 | $9.12M | 0.1% | History |
| SEDGSolaredge Technologies, Inc. | COM | 27,521 | $8.87M | 0.1% | History |
| DDSDillard's, Inc. | CL A | 29,143 | $7.82M | 0.1% | History |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 312,624 | $7.79M | 0.1% | History |
| DHRDanaher Corp | Stock | 25,882 | $7.59M | 0.1% | History |
| OKEONEOK Inc | COM | 104,472 | $7.38M | 0.1% | History |
| INTUIntuit Inc. | Stock | 15,249 | $7.33M | 0.1% | History |
| ADIAnalog Devices Inc | Stock | 43,489 | $7.18M | 0.1% | History |
| XRAYDentsply Sirona Inc. | Stock | 144,615 | $7.12M | 0.1% | History |
| XUnited States Steel Corp | COM | 185,278 | $6.99M | 0.1% | History |
| HONHoneywell International Inc | COM | 35,895 | $6.98M | 0.1% | History |
| RSReliance, Inc. | COM | 37,767 | $6.92M | 0.1% | History |
| AALAmerican Airlines Group Inc. | Stock | 378,312 | $6.90M | 0.1% | History |
| SPTSprout Social, Inc. | COM CL A | 85,000 | $6.81M | 0.1% | History |
| AYIAcuity Inc. (DE) | Stock | 35,455 | $6.71M | <0.1% | History |
| NTRANatera, Inc. | COM | 164,830 | $6.71M | <0.1% | History |
| PLANAnaplan, Inc. | COM | 102,381 | $6.66M | <0.1% | History |
| BKEBuckle Inc | COM | 195,115 | $6.45M | <0.1% | History |
| EQTEQT Corp | Stock | 186,931 | $6.43M | <0.1% | History |
| DKNGDraftKings Inc. | COM CL A | 324,568 | $6.32M | <0.1% | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 25,293 | $6.29M | <0.1% | History |
| ITWIllinois Tool Works Inc | Stock | 29,594 | $6.20M | <0.1% | History |
| CHGGChegg, Inc | COM | 163,919 | $5.95M | <0.1% | History |
| PNWPinnacle West Capital Corp | COM | 75,590 | $5.90M | <0.1% | History |
| BLMNBloomin' Brands, Inc. | COM | 267,964 | $5.88M | <0.1% | History |
| MKCMcCormick & Co Inc | Stock | 58,540 | $5.84M | <0.1% | History |
| LINLinde PLC | SHS | 18,290 | $5.84M | <0.1% | History |
| FIVNFive9, Inc. | COM | 52,775 | $5.83M | <0.1% | History |
| UNHUnitedHealth Group Inc | Stock | 11,423 | $5.83M | <0.1% | History |
| LBRDKLiberty Broadband Corp | COM SER C | 42,854 | $5.80M | <0.1% | History |
| SLViShares Silver Trust | ETF | 253,239 | $5.79M | <0.1% | History |
| ENOVEnovis CORP | COM | 140,237 | $5.58M | <0.1% | History |
| EXCExelon Corp | Stock | 115,992 | $5.53M | <0.1% | History |
| VanEck Semiconductor ETF92189F676 | ETF | 20,226 | $5.46M | <0.1% | – |
| MTBM&T Bank Corp | COM | 31,604 | $5.36M | <0.1% | History |
| TPRTapestry, Inc. | COM | 143,627 | $5.34M | <0.1% | History |
| FLFoot Locker, Inc. | COM | 177,743 | $5.27M | <0.1% | History |
| BFHBread Financial Holdings, Inc. | COM | 93,521 | $5.25M | <0.1% | History |
| CPECallon Petroleum Co | COM | 85,946 | $5.08M | <0.1% | History |
| COMPCompass, Inc. | CL A | 642,333 | $5.05M | <0.1% | History |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 115,909 | $4.98M | <0.1% | History |
| BCRXBiocryst Pharmaceuticals Inc | COM | 303,008 | $4.93M | <0.1% | History |
| SWXSouthwest Gas Holdings, Inc. | COM | 62,702 | $4.91M | <0.1% | History |
| PRGOPERRIGO Co plc | SHS | 124,256 | $4.78M | <0.1% | History |
| TWLOTwilio Inc | CL A | 28,618 | $4.72M | <0.1% | History |
| TRNTrinity Industries Inc | COM | 135,465 | $4.66M | <0.1% | History |
| DBIDesigner Brands Inc. | CL A | 338,111 | $4.57M | <0.1% | History |
| Direxion Shs ETF Tr25460G781 | DLY GOLD INDX 2X | 64,169 | $4.54M | <0.1% | – |
| NLYAnnaly Capital Management Inc | COM | 639,676 | $4.50M | <0.1% | History |
| ALLEAllegion plc | ORD SHS | 40,853 | $4.49M | <0.1% | History |
| USFDUS Foods Holding Corp. | COM | 117,859 | $4.43M | <0.1% | History |
| PENNPENN Entertainment, Inc. | COM | 104,414 | $4.43M | <0.1% | History |
| ACVAACV Auctions Inc. | COM CL A | 297,548 | $4.41M | <0.1% | History |
| MCOMoodys Corp | Stock | 13,007 | $4.39M | <0.1% | History |
| HRBH&R Block Inc | COM | 165,982 | $4.32M | <0.1% | History |
| APOApollo Global Management, Inc. | COM | 68,558 | $4.25M | <0.1% | History |
| CYTKCytokinetics Inc | COM NEW | 114,537 | $4.22M | <0.1% | History |
| Direxion Shs ETF Tr25460G500 | OIL GAS BL 2X SH | 24,952 | $4.17M | <0.1% | – |
| NTLAIntellia Therapeutics, Inc. | COM | 56,057 | $4.07M | <0.1% | History |
| MRVLMarvell Technology, Inc. | COM | 56,474 | $4.05M | <0.1% | History |
| MSMorgan Stanley | Stock | 44,674 | $3.90M | <0.1% | History |