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 |
|---|---|---|---|---|---|---|---|
| WSCWillScot Holdings Corp | COM CL A | 334,516 | $10.8M | 0.1% | +257,016+331.6% | Added | History |
| CAHCardinal Health Inc | Stock | 207,502 | $10.8M | 0.1% | +135,568+188.5% | Added | History |
| BABoeing Co | Stock | 79,515 | $10.9M | 0.1% | −84,739−51.6% | Reduced | History |
| IVZInvesco Ltd. | Stock | 675,236 | $10.9M | 0.1% | +290,574+75.5% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 26,397 | $10.9M | 0.1% | −4,433−14.4% | Reduced | History |
| AESAES Corp | Stock | 525,469 | $11.0M | 0.1% | −82,511−13.6% | Reduced | History |
| CECelanese Corp | Stock | 94,268 | $11.1M | 0.1% | +63,275+204.2% | Added | History |
| WHWyndham Hotels & Resorts, Inc. | COM | 169,036 | $11.1M | 0.1% | +48,487+40.2% | Added | History |
| PPLPPL Corp | COM | 410,947 | $11.1M | 0.1% | −476,342−53.7% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 46,827 | $11.3M | 0.1% | −119,262−71.8% | Reduced | History |
| VTRSViatris Inc | Stock | 1,076,867 | $11.3M | 0.1% | +1,076,867 | New | History |
| CBChubb Ltd | Stock | 57,436 | $11.3M | 0.1% | −101,098−63.8% | Reduced | History |
| CLRContinental Resources, Inc | COM | 174,631 | $11.4M | 0.1% | −80,501−31.6% | Reduced | History |
| USOUnited States Oil Fund, LP | UNITS | 143,246 | $11.5M | 0.1% | +143,246 | New | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 421,503 | $11.5M | 0.1% | +421,503 | New | – |
| VOYAVoya Financial, Inc. | COM | 193,881 | $11.5M | 0.1% | −4,531−2.3% | Reduced | History |
| Signature BK New York N Y82669G104 | COM | 64,510 | $11.6M | 0.1% | +40,140+164.7% | Added | – |
| NVAXNovavax Inc | COM NEW | 225,518 | $11.6M | 0.1% | +139,725+162.9% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 51,485 | $11.6M | 0.1% | +25,929+101.5% | Added | – |
| ALLAllstate Corp | Stock | 92,108 | $11.7M | 0.1% | +58,218+171.8% | Added | History |
| GWWW.W. Grainger, Inc. | Stock | 25,766 | $11.7M | 0.1% | +16,885+190.1% | Added | History |
| IRIngersoll Rand Inc. | COM | 279,149 | $11.7M | 0.1% | +279,149 | New | History |
| HPQHP Inc | Stock | 358,517 | $11.8M | 0.1% | +358,517 | New | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 134,797 | $11.8M | 0.1% | +38,966+40.7% | Added | – |
| DHIHorton D R Inc | COM | 180,672 | $12.0M | 0.1% | −422,046−70.0% | Reduced | History |
| PSAPublic Storage | COM | 38,455 | $12.0M | 0.1% | +33,257+639.8% | Added | History |
| APHAmphenol Corp | CL A | 186,880 | $12.0M | 0.1% | −146,966−44.0% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 129,796 | $12.2M | 0.1% | +129,796 | New | History |
| ANAutonation, Inc. | COM | 109,382 | $12.2M | 0.1% | −160,058−59.4% | Reduced | History |
| MTDMettler Toledo International Inc | COM | 10,685 | $12.3M | 0.1% | +2,456+29.8% | Added | History |
| MPWRMonolithic Power Systems, Inc. | COM | 32,392 | $12.4M | 0.1% | +25,376+361.7% | Added | History |
| DTDynatrace, Inc. | Stock | 318,934 | $12.6M | 0.1% | +306,861+2,541.7% | Added | History |
| CPRICapri Holdings Ltd | SHS | 306,791 | $12.6M | 0.1% | +306,791 | New | History |
| SPDR Series Trust78464A755 | ST STR SP METAL | 292,368 | $12.7M | 0.1% | −17,027−5.5% | Reduced | – |
| LRCXLam Research Corp | COM | 30,093 | $12.8M | 0.1% | −4,112−12.0% | Reduced | History |
| AFLAflac Inc | Stock | 232,537 | $12.9M | 0.1% | −1,504−0.6% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 79,920 | $12.9M | 0.1% | +20,690+34.9% | Added | History |
| AMNAmn Healthcare Services Inc | COM | 117,565 | $12.9M | 0.1% | +84,493+255.5% | Added | History |
| WENWendy's Co | Stock | 686,167 | $13.0M | 0.1% | +686,167 | New | History |
| WMWaste Management Inc | Stock | 85,243 | $13.0M | 0.1% | −211,633−71.3% | Reduced | History |
| BFAMBright Horizons Family Solutions Inc. | COM | 154,881 | $13.1M | 0.1% | +92,321+147.6% | Added | History |
| LUMNLumen Technologies, Inc. | Stock | 1,204,485 | $13.1M | 0.1% | +277,166+29.9% | Added | History |
| UAAUnder Armour, Inc. | Stock | 1,587,910 | $13.2M | 0.1% | +1,587,910 | New | History |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 57,086 | $13.3M | 0.1% | +57,086 | New | – |
| NEWRNew Relic, Inc. | COM | 266,210 | $13.3M | 0.1% | +156,277+142.2% | Added | History |
| AAAlcoa Corp | Stock | 292,496 | $13.3M | 0.1% | +44,668+18.0% | Added | History |
| BBWIBath & Body Works, Inc. | COM | 500,968 | $13.5M | 0.1% | +31,761+6.8% | Added | History |
| FTNTFortinet, Inc. | Stock | 239,206 | $13.5M | 0.1% | −369,079−60.7% | ReducedConverted for a 5-for-1 split | History |
| TGTTarget Corp | Stock | 96,447 | $13.6M | 0.1% | +96,447 | New | History |
| KMBKimberly Clark Corp | Stock | 100,960 | $13.6M | 0.1% | −301,692−74.9% | Reduced | History |
| EOGEOG Resources Inc | Stock | 123,643 | $13.7M | 0.1% | +84,460+215.6% | Added | History |
| SNASnap-on Inc | COM | 69,786 | $13.8M | 0.1% | +29,870+74.8% | Added | History |
| PDCEPDC Energy, Inc. | COM | 224,746 | $13.8M | 0.1% | +73,014+48.1% | Added | History |
| ESSEssex Property Trust, Inc. | COM | 53,322 | $13.9M | 0.1% | +45,311+565.6% | Added | History |
| TDGTransDigm Group INC | COM | 26,179 | $14.0M | 0.1% | +9,859+60.4% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 227,804 | $14.1M | 0.1% | −403,976−63.9% | Reduced | History |
| CHWYChewy, Inc. | CL A | 406,276 | $14.1M | 0.1% | +149,662+58.3% | Added | History |
| SNPSSynopsys Inc | COM | 46,710 | $14.2M | 0.1% | +46,710 | New | History |
| ADPAutomatic Data Processing Inc | Stock | 68,546 | $14.4M | 0.1% | −18,249−21.0% | Reduced | History |
| ENTGEntegris Inc | COM | 158,614 | $14.6M | 0.1% | +158,614 | New | History |
| AWKAmerican Water Works Company, Inc. | Stock | 98,251 | $14.6M | 0.1% | +90,638+1,190.6% | Added | History |
| CVNACarvana Co. | CL A | 647,616 | $14.6M | 0.1% | +504,693+353.1% | Added | History |
| ZBRAZebra Technologies Corp | CL A | 50,047 | $14.7M | 0.1% | +44,365+780.8% | Added | History |
| MLMMartin Marietta Materials Inc | COM | 49,319 | $14.8M | 0.1% | +49,319 | New | History |
| MDBMongoDB, Inc. | CL A | 57,133 | $14.8M | 0.1% | +25,667+81.6% | Added | History |
| AMBPArdagh Metal Packaging S.A. | SHS | 2,437,132 | $14.9M | 0.1% | +2,247,587+1,185.8% | Added | History |
| JKHYJack Henry & Associates Inc | Stock | 82,607 | $14.9M | 0.1% | +41,465+100.8% | Added | History |
| PNRPENTAIR plc | SHS | 326,695 | $15.0M | 0.1% | +71,504+28.0% | Added | History |
| PFEPfizer Inc | Stock | 286,710 | $15.0M | 0.1% | −130,206−31.2% | Reduced | History |
| CMECME Group Inc. | COM | 73,586 | $15.1M | 0.1% | −15,460−17.4% | Reduced | History |
| EDConsolidated Edison Inc | Stock | 158,894 | $15.1M | 0.1% | −94,622−37.3% | Reduced | History |
| FSLRFirst Solar, Inc. | Stock | 222,348 | $15.1M | 0.1% | +143,804+183.1% | Added | History |
| FIVEFive Below, Inc | COM | 134,473 | $15.3M | 0.1% | +134,473 | New | History |
| ARK Innovation ETF00214Q104 | ETF | 383,011 | $15.3M | 0.1% | +102,918+36.7% | Added | – |
| PLNTPlanet Fitness, Inc. | CL A | 224,654 | $15.3M | 0.1% | +104,307+86.7% | Added | History |
| MATMattel Inc | COM | 686,217 | $15.3M | 0.1% | +364,638+113.4% | Added | History |
| MAMastercard Inc | Stock | 49,171 | $15.5M | 0.1% | +42,416+627.9% | Added | History |
| XELXcel Energy Inc | Stock | 220,079 | $15.6M | 0.1% | −489,810−69.0% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 77,799 | $15.6M | 0.1% | +77,799 | New | History |
| PFGPrincipal Financial Group Inc | COM | 234,843 | $15.7M | 0.1% | +234,843 | New | History |
| OXYOccidental Petroleum Corp | Stock | 267,295 | $15.7M | 0.1% | +173,674+185.5% | Added | History |
| PGRProgressive Corp | Stock | 135,829 | $15.8M | 0.1% | +135,829 | New | History |
| PAYCPaycom Software, Inc. | Stock | 56,471 | $15.8M | 0.1% | −117,430−67.5% | Reduced | History |
| SKXSkechers USA Inc | CL A | 446,097 | $15.9M | 0.1% | +216,398+94.2% | Added | History |
| EQHEquitable Holdings, Inc. | COM | 608,909 | $15.9M | 0.1% | +362,063+146.7% | Added | History |
| SYNASYNAPTICS Inc | Stock | 134,542 | $15.9M | 0.1% | +76,387+131.4% | Added | History |
| AMCRAmcor plc | ORD | 1,279,583 | $15.9M | 0.1% | −603,608−32.1% | Reduced | History |
| RHIRobert Half Inc. | COM | 213,409 | $16.0M | 0.1% | +199,190+1,400.9% | Added | History |
| KBHKB Home | COM | 564,607 | $16.1M | 0.1% | +353,907+168.0% | Added | History |
| VMCVulcan Materials CO | COM | 113,479 | $16.1M | 0.1% | +102,370+921.5% | Added | History |
| CTSHCognizant Technology Solutions Corp | CL A | 240,403 | $16.2M | 0.1% | +208,883+662.7% | Added | History |
| AAgilent Technologies, Inc. | COM | 136,959 | $16.3M | 0.1% | −117,387−46.2% | Reduced | History |
| MOAltria Group, Inc. | Stock | 392,079 | $16.4M | 0.2% | −200,888−33.9% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 199,311 | $16.4M | 0.2% | +199,311 | New | History |
| AAPLApple Inc. | Stock | 120,628 | $16.5M | 0.2% | −665,959−84.7% | Reduced | History |
| Pershing Square Tontine Hldg71531R109 | COM CL A | 829,370 | $16.6M | 0.2% | +194,533+30.6% | Added | – |
| TTDTrade Desk, Inc. | Stock | 395,580 | $16.6M | 0.2% | +284,504+256.1% | Added | History |
| TSLATesla, Inc. | Stock | 24,730 | $16.7M | 0.2% | −80,049−76.4% | Reduced | History |
| ROKRockwell Automation, Inc | Stock | 85,305 | $17.0M | 0.2% | −5,047−5.6% | Reduced | History |
| BOOTBoot Barn Holdings, Inc. | COM | 247,388 | $17.0M | 0.2% | +56,050+29.3% | 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 (763)
Positions held at the end of Q1 2022 that are gone from this filing.
The largest 100 of 763 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 |
| 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 |
| TERTeradyne, Inc | Stock | 32,879 | $3.89M | <0.1% | History |