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 |
|---|---|---|---|---|---|---|---|
| OMEROmeros Corp | COM | 39,177 | $108.0K | <0.1% | +39,177 | New | History |
| ROIVRoivant Sciences Ltd. | SHS | 26,716 | $109.0K | <0.1% | −89,209−77.0% | Reduced | History |
| BLUEbluebird bio, Inc. | COM | 26,928 | $111.0K | <0.1% | +26,928 | New | History |
| Copel-ADR20441B605 | ADR | 17,591 | $112.0K | <0.1% | +17,591 | New | – |
| MTRXMatrix Service Co | COM | 22,285 | $113.0K | <0.1% | +22,285 | New | History |
| CPTNCepton, Inc. | COMMON STOCK | 72,279 | $113.0K | <0.1% | +49,144+212.4% | Added | History |
| HIMXHimax Technologies, Inc. | SPONSORED ADR | 15,249 | $114.0K | <0.1% | −23,920−61.1% | Reduced | History |
| MXCTMaxcyte, Inc. | COM | 24,000 | $114.0K | <0.1% | +24,000 | New | History |
| UTIUniversal Technical Institute Inc | COM | 16,201 | $116.0K | <0.1% | +16,201 | New | History |
| WTIW&T Offshore Inc | COM | 27,149 | $117.0K | <0.1% | +27,149 | New | History |
| NVRIEnviri Corp | COM | 16,409 | $117.0K | <0.1% | −10,837−39.8% | Reduced | History |
| DSXDiana Shipping Inc. | COM | 24,675 | $118.0K | <0.1% | +24,675 | New | History |
| DODiamond Offshore Drilling, Inc. | COM | 20,399 | $120.0K | <0.1% | +20,399 | New | History |
| ADTHAdTheorent Holding Company, Inc. | COM | 38,895 | $120.0K | <0.1% | +10,283+35.9% | Added | History |
| GBTGGlobal Business Travel Group, Inc. | COM CL A | 19,318 | $122.0K | <0.1% | +19,318 | New | History |
| HDSNHudson Technologies Inc | COM | 16,202 | $122.0K | <0.1% | −31,918−66.3% | Reduced | History |
| SLCAU.S. Silica Holdings, Inc. | COM | 10,960 | $125.0K | <0.1% | +10,960 | New | History |
| HTZWWHertz Global Holdings, Inc | Common Stock | 12,819 | $125.0K | <0.1% | 00.0% | Unchanged | History |
| VIVTelefonica Brasil S.A. | SPONSORED ADS | 13,953 | $126.0K | <0.1% | +13,953 | New | History |
| CGCCanopy Growth Corp | COM | 44,209 | $126.0K | <0.1% | +7,440+20.2% | Added | History |
| KBALKimball International Inc | CL B | 16,363 | $126.0K | <0.1% | −7,573−31.6% | Reduced | History |
| DDLDingdong (Cayman) Ltd | ADS | 23,322 | $129.0K | <0.1% | +23,322 | New | History |
| EHTHeHealth, Inc. | COM | 13,835 | $129.0K | <0.1% | −103−0.7% | Reduced | History |
| LQDALiquidia Corp | COM NEW | 29,529 | $129.0K | <0.1% | −29,516−50.0% | Reduced | History |
| MCRBSeres Therapeutics, Inc. | COM | 37,897 | $130.0K | <0.1% | +37,897 | New | History |
| WTTRSelect Water Solutions, Inc. | CL A COM | 19,401 | $132.0K | <0.1% | +19,401 | New | History |
| PHATPhathom Pharmaceuticals, Inc. | COM | 15,877 | $134.0K | <0.1% | +15,877 | New | History |
| FOLDAmicus Therapeutics, Inc. | COM | 12,500 | $134.0K | <0.1% | +12,500 | New | History |
| FRGEForge Global Holdings, Inc. | COM | 12,842 | $134.0K | <0.1% | +12,842 | New | History |
| NFBKNorthfield Bancorp, Inc. | COM | 10,377 | $135.0K | <0.1% | +10,377 | New | History |
| SUNLSunlight Financial Holdings Inc. | COMMON STOCK | 45,873 | $135.0K | <0.1% | +5,438+13.4% | Added | History |
| ENVXEnovix Corp | COM | 15,229 | $136.0K | <0.1% | −9,212−37.7% | Reduced | History |
| OPADOfferpad Solutions Inc. | COM CL A | 62,442 | $136.0K | <0.1% | −3,525−5.3% | Reduced | History |
| OXLCOxford Lane Capital Corp. | COM | 24,154 | $137.0K | <0.1% | +24,154 | New | History |
| GCMGGCM Grosvenor Inc. | COM CL A | 20,161 | $138.0K | <0.1% | −12,057−37.4% | Reduced | History |
| GTESGates Industrial Corp Ltd. | ORD SHS | 12,783 | $138.0K | <0.1% | +12,783 | New | History |
| RUBYRubius Therapeutics, Inc. | COM | 162,657 | $138.0K | <0.1% | +162,657 | New | History |
| HONEHarborOne Bancorp, Inc. | COM NEW | 10,078 | $139.0K | <0.1% | +10,078 | New | History |
| ACTGAcacia Research Corp | ACACIA TCH COM | 27,739 | $140.0K | <0.1% | +27,739 | New | History |
| CANOCano Health, Inc. | COM CL A | 31,960 | $140.0K | <0.1% | −217,707−87.2% | Reduced | History |
| CUROCURO Group Holdings Corp. | COM | 25,535 | $141.0K | <0.1% | +25,535 | New | History |
| TPICQTpi Composites, Inc | COM | 11,262 | $141.0K | <0.1% | −57,959−83.7% | Reduced | History |
| PSNYPolestar Automotive Holding UK PLC | ADS A | 16,034 | $141.0K | <0.1% | +16,034 | New | History |
| MTLSMaterialise NV | SPONSORED ADS | 10,410 | $142.0K | <0.1% | +104+1.0% | Added | History |
| Arrival GroupL0423Q108 | SHS | 89,596 | $142.0K | <0.1% | −255,578−74.0% | Reduced | – |
| HYMCHycroft Mining Holding Corp | COM CL A | 130,089 | $144.0K | <0.1% | +57,030+78.1% | Added | History |
| CMTLComtech Telecommunications Corp | COM NEW | 16,013 | $145.0K | <0.1% | +16,013 | New | History |
| FBPFirst Bancorp | COM NEW | 11,425 | $147.0K | <0.1% | −58,270−83.6% | Reduced | History |
| HOODRobinhood Markets, Inc. | Stock | 18,044 | $148.0K | <0.1% | +18,044 | New | History |
| GLUEMonte Rosa Therapeutics, Inc. | COM | 15,302 | $148.0K | <0.1% | +15,302 | New | History |
| OCULOcular Therapeutix, Inc | COM | 36,891 | $148.0K | <0.1% | +36,891 | New | History |
| TBCHTurtle Beach Corp | COM NEW | 12,080 | $148.0K | <0.1% | +12,080 | New | History |
| CONNConns Inc | COM | 18,458 | $148.0K | <0.1% | +18,458 | New | History |
| CMRECostamare Inc. | SHS | 12,308 | $149.0K | <0.1% | −15,762−56.2% | Reduced | History |
| IDYAIDEAYA Biosciences, Inc. | COM | 10,844 | $150.0K | <0.1% | −9,266−46.1% | Reduced | History |
| MODModine Manufacturing Co | COM | 14,282 | $150.0K | <0.1% | −30,807−68.3% | Reduced | History |
| Natura &CO Hldg S A63884N108 | ADS | 29,000 | $151.0K | <0.1% | +4,800+19.8% | Added | – |
| SNDLSNDL Inc. | COM | 463,686 | $151.0K | <0.1% | −174,191−27.3% | Reduced | History |
| FULCFulcrum Therapeutics, Inc. | COM | 30,936 | $152.0K | <0.1% | +567+1.9% | Added | History |
| CHPTChargePoint Holdings, Inc. | COM CL A | 11,078 | $152.0K | <0.1% | −46,248−80.7% | Reduced | History |
| TTCFTattooed Chef, Inc. | COM CL A | 24,105 | $152.0K | <0.1% | +24,105 | New | History |
| HTGCHercules Capital, Inc. | COM | 11,481 | $155.0K | <0.1% | −38,253−76.9% | Reduced | History |
| HUYAHUYA Inc. | ADS REP SHS A | 39,864 | $155.0K | <0.1% | +39,864 | New | History |
| ATAIAtai Beckley N.V. | SHS | 42,447 | $155.0K | <0.1% | +15,612+58.2% | Added | History |
| BSBRBanco Santander (Brasil) S.A. | ADS REP 1 UNIT | 28,366 | $156.0K | <0.1% | +13,615+92.3% | Added | History |
| BORRBorr Drilling Ltd | SHS | 34,087 | $157.0K | <0.1% | +34,087 | New | History |
| PSNLPersonalis, Inc. | COM | 45,941 | $158.0K | <0.1% | −7,300−13.7% | Reduced | History |
| SSTSystem1, Inc. | COMMON STOCK | 23,010 | $160.0K | <0.1% | −290−1.2% | Reduced | History |
| OSWOnespaworld Holdings Ltd | COM | 22,414 | $161.0K | <0.1% | +22,414 | New | History |
| REVGREV Group, Inc. | COM | 14,804 | $161.0K | <0.1% | +14,804 | New | History |
| TRTXTPG RE Finance Trust, Inc. | COM | 18,035 | $162.0K | <0.1% | +7,835+76.8% | Added | History |
| BWBabcock & Wilcox Enterprises, Inc. | COM | 26,988 | $163.0K | <0.1% | +26,988 | New | History |
| KODKEastman Kodak Co | COM NEW | 35,216 | $163.0K | <0.1% | +35,216 | New | History |
| Safehold Inc.45031U101 | COM | 11,921 | $163.0K | <0.1% | +11,921 | New | – |
| LOCOEl Pollo Loco Holdings, Inc. | COM | 16,868 | $166.0K | <0.1% | −1,258−6.9% | Reduced | History |
| BLNKBlink Charging Co. | COM | 10,269 | $170.0K | <0.1% | −9,944−49.2% | Reduced | History |
| SLGCSomaLogic, Inc. | CLASS A COM | 37,691 | $170.0K | <0.1% | −201,652−84.3% | Reduced | History |
| GNLGlobal Net Lease, Inc. | COM NEW | 12,062 | $171.0K | <0.1% | +12,062 | New | History |
| VTEXVtex | SHS CL A | 55,602 | $171.0K | <0.1% | +21,067+61.0% | Added | History |
| ARKOARKO Corp. | COM | 21,069 | $172.0K | <0.1% | −44,121−67.7% | Reduced | History |
| TBPHTheravance Biopharma, Inc. | COM | 18,985 | $172.0K | <0.1% | +18,985 | New | History |
| SUZSuzano S.A. | SPON ADS | 18,270 | $173.0K | <0.1% | +18,270 | New | History |
| SSPE.W. Scripps Co | CL A NEW | 13,845 | $173.0K | <0.1% | +13,845 | New | History |
| KRNYKearny Financial Corp. | COM | 15,696 | $174.0K | <0.1% | +15,696 | New | History |
| INSGInseego Corp. | COM | 92,553 | $175.0K | <0.1% | −3,990−4.1% | Reduced | History |
| Silvercrest Metals Inc828363101 | COM | 28,769 | $176.0K | <0.1% | +28,769 | New | – |
| AMRXAmneal Pharmaceuticals, Inc. | COM STK CL A | 55,303 | $176.0K | <0.1% | −35,305−39.0% | Reduced | History |
| NEUENeueHealth, Inc. | COM | 96,971 | $176.0K | <0.1% | +96,971 | New | History |
| STROSutro Biopharma, Inc. | COM | 34,041 | $177.0K | <0.1% | −7,675−18.4% | Reduced | History |
| Tenneco Inc880349105 | CL A VTG COM STK | 10,360 | $178.0K | <0.1% | +10,360 | New | – |
| Ironsource LtdM5R75Y101 | CL A ORD SHS | 74,700 | $178.0K | <0.1% | −153,701−67.3% | Reduced | – |
| Chiron Real Estate Inc.37954A204 | COM NEW | 16,052 | $180.0K | <0.1% | +16,052 | New | – |
| PTLOPortillo's Inc. | COM CL A | 11,061 | $181.0K | <0.1% | +11,061 | New | History |
| GRNAGreenLight Biosciences Holdings, PBC | COMMON STOCK | 81,699 | $181.0K | <0.1% | −8,034−9.0% | Reduced | History |
| MXMagnachip Semiconductor Corp | COM | 12,526 | $182.0K | <0.1% | +12,526 | New | History |
| RYTMRhythm Pharmaceuticals, Inc. | COM | 44,164 | $183.0K | <0.1% | +29,602+203.3% | Added | History |
| AMTXAemetis, Inc | COM NEW | 37,180 | $183.0K | <0.1% | +37,180 | New | History |
| YMMFull Truck Alliance Co. Ltd. | SPONSORED ADS | 20,312 | $184.0K | <0.1% | −9,972−32.9% | Reduced | History |
| MWAMueller Water Products, Inc. | COM SER A | 15,822 | $186.0K | <0.1% | +15,822 | New | History |
| KTKT Corp | SPONSORED ADR | 13,305 | $186.0K | <0.1% | +13,305 | New | 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 |