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 |
|---|---|---|---|---|---|---|---|
| FMTXForma Therapeutics Holdings, Inc. | SHS | 27,541 | $190.0K | <0.1% | +13,612+97.7% | Added | History |
| ENDPEndo International plc | SHS | 408,697 | $190.0K | <0.1% | +260,684+176.1% | Added | History |
| PLYAPlaya Hotels & Resorts N.V. | SHS | 27,687 | $190.0K | <0.1% | +27,687 | New | History |
| ABEVAmbev S.A. | SPONSORED ADR | 76,684 | $192.0K | <0.1% | −9,128−10.6% | Reduced | History |
| PSFEPaysafe Ltd | ORD | 99,654 | $194.0K | <0.1% | +50,856+104.2% | Added | History |
| FTCIFTC Solar, Inc. | COM | 53,559 | $194.0K | <0.1% | +53,559 | New | History |
| SGHTSight Sciences, Inc. | COM | 21,778 | $196.0K | <0.1% | +21,778 | New | History |
| ALEXAlexander & Baldwin, Inc. | COM | 10,945 | $196.0K | <0.1% | +10,945 | New | History |
| EBIXEbix Inc | COM NEW | 11,571 | $196.0K | <0.1% | −5,112−30.6% | Reduced | History |
| FSPFranklin Street Properties Corp | COM | 47,192 | $197.0K | <0.1% | +32,592+223.2% | Added | History |
| QTRXQuanterix Corp | COM | 12,165 | $197.0K | <0.1% | +12,165 | New | History |
| CMBTCmb.tech NV | SHS | 16,501 | $197.0K | <0.1% | +16,501 | New | History |
| PMTPennyMac Mortgage Investment Trust | COM | 14,342 | $198.0K | <0.1% | −33,566−70.1% | Reduced | History |
| LYLTQLoyalty Ventures Inc. | COMMON STOCK | 55,366 | $198.0K | <0.1% | +26,654+92.8% | Added | History |
| MPAAMotorcar Parts of America Inc | COM | 15,180 | $199.0K | <0.1% | +15,180 | New | History |
| NEOGNeogen Corp | COM | 8,322 | $200.0K | <0.1% | −6,410−43.5% | Reduced | History |
| IPIIntrepid Potash, Inc. | COM | 4,424 | $200.0K | <0.1% | −1,934−30.4% | Reduced | History |
| UWMCUWM Holdings Corp | COM CL A | 56,418 | $200.0K | <0.1% | +19,261+51.8% | Added | History |
| BMOBank of Montreal | COM | 2,088 | $201.0K | <0.1% | +2,088 | New | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 6,512 | $201.0K | <0.1% | +6,512 | New | – |
| HLVXHilleVax, Inc. | COM | 18,368 | $201.0K | <0.1% | +18,368 | New | History |
| SXCSunCoke Energy, Inc. | COM | 29,602 | $202.0K | <0.1% | +29,602 | New | History |
| LDOSLeidos Holdings, Inc. | COM | 2,010 | $202.0K | <0.1% | −47,147−95.9% | Reduced | History |
| ULCCFrontier Group Holdings, Inc. | COM | 21,571 | $202.0K | <0.1% | −47,265−68.7% | Reduced | History |
| ASTRAstra Space, Inc. | Common Stock | 155,491 | $202.0K | <0.1% | +155,491 | New | History |
| ARAYAccuray Inc | COM | 104,486 | $205.0K | <0.1% | +42,142+67.6% | Added | History |
| SWBISmith & Wesson Brands, Inc. | COM | 15,652 | $206.0K | <0.1% | +15,652 | New | History |
| CRAICra International, Inc. | COM | 2,309 | $206.0K | <0.1% | +2,309 | New | History |
| PAXPatria Investments Ltd | COM CL A | 15,571 | $206.0K | <0.1% | +15,571 | New | History |
| NAPADuckhorn Portfolio, Inc. | COM | 9,773 | $206.0K | <0.1% | +9,773 | New | History |
| RPT Realty74971D101 | SH BEN INT | 21,000 | $206.0K | <0.1% | +2,500+13.5% | Added | – |
| CWKCushman & Wakefield Ltd. | SHS | 13,539 | $206.0K | <0.1% | −84,192−86.1% | Reduced | History |
| MKULMolekule Group, Inc. | COM | 15,751 | $206.0K | <0.1% | +15,751 | New | History |
| GLNGGolar LNG Ltd | SHS | 9,093 | $207.0K | <0.1% | −5,180−36.3% | Reduced | History |
| ASTHAstrana Health, Inc. | COM NEW | 5,400 | $208.0K | <0.1% | −3,481−39.2% | Reduced | History |
| STBAS&T Bancorp Inc | COM | 7,629 | $209.0K | <0.1% | +7,629 | New | History |
| TCXTucows Inc | COM NEW | 4,703 | $209.0K | <0.1% | +4,703 | New | History |
| PLUSEplus Inc | COM | 3,960 | $210.0K | <0.1% | +3,960 | New | History |
| OMCLOmnicell, Inc. | COM | 1,842 | $210.0K | <0.1% | −46,375−96.2% | Reduced | History |
| CEGConstellation Energy Corp | Stock | 3,683 | $211.0K | <0.1% | −98,139−96.4% | Reduced | History |
| TSLXSixth Street Specialty Lending, Inc. | COM | 11,379 | $211.0K | <0.1% | +11,379 | New | History |
| LELands' End, Inc. | COM | 19,833 | $211.0K | <0.1% | +1,206+6.5% | Added | History |
| SAPSAP SE | ADR | 2,341 | $212.0K | <0.1% | −11,123−82.6% | Reduced | History |
| HAYWHayward Holdings, Inc. | COM | 14,755 | $212.0K | <0.1% | −4,063−21.6% | Reduced | History |
| MARAMARA Holdings, Inc. | COM | 39,643 | $212.0K | <0.1% | −13,237−25.0% | Reduced | History |
| PGTIPGT Innovations, Inc. | COM | 12,752 | $212.0K | <0.1% | −33,826−72.6% | Reduced | History |
| SDIGStronghold Digital Mining, Inc. | CLASS A COM | 127,420 | $212.0K | <0.1% | +127,420 | New | History |
| NIONIO Inc. | ADR | 9,789 | $213.0K | <0.1% | +9,789 | New | History |
| TPBTurning Point Brands, Inc. | COM | 7,879 | $214.0K | <0.1% | −11,515−59.4% | Reduced | History |
| XENEXenon Pharmaceuticals Inc. | COM | 7,050 | $214.0K | <0.1% | +7,050 | New | History |
| DLXDeluxe Corp | COM | 9,896 | $214.0K | <0.1% | +9,896 | New | History |
| ESLTElbit Systems Ltd | Stock | 939 | $215.0K | <0.1% | +939 | New | History |
| BLBlackline, Inc. | COM | 3,229 | $215.0K | <0.1% | +3,229 | New | History |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 41,786 | $216.0K | <0.1% | −83,941−66.8% | Reduced | History |
| ProShares Tr74347B235 | PSHS SHORT DOW30 | 5,992 | $217.0K | <0.1% | −6,518−52.1% | Reduced | – |
| DCODucommun Inc | COM | 5,066 | $218.0K | <0.1% | +360+7.6% | Added | History |
| CRBUCaribou Biosciences, Inc. | COM | 40,171 | $218.0K | <0.1% | +40,171 | New | History |
| FROFrontline plc | SHS NEW | 24,583 | $218.0K | <0.1% | −41,129−62.6% | Reduced | History |
| ProShares Ultrapro Short RUSSELL200074347G390 | ETF | 3,011 | $218.0K | <0.1% | +3,011 | New | – |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 91,898 | $219.0K | <0.1% | +27,854+43.5% | Added | History |
| HLNEHamilton Lane INC | CL A | 3,270 | $220.0K | <0.1% | −3,930−54.6% | Reduced | History |
| DQDaqo New Energy Corp. | SPNSRD ADS NEW | 3,091 | $221.0K | <0.1% | −9,220−74.9% | Reduced | History |
| AVYAAvaya Holdings Corp. | COM | 98,438 | $221.0K | <0.1% | +67,026+213.4% | Added | History |
| LTCHLatch, Inc. | COM | 193,905 | $221.0K | <0.1% | +105,157+118.5% | Added | History |
| TAT&T Inc. | Stock | 10,595 | $222.0K | <0.1% | −1,533,423−99.3% | Reduced | History |
| AGIAlamos Gold Inc | Stock | 31,626 | $222.0K | <0.1% | +31,626 | New | History |
| NBTBNBT Bancorp Inc | COM | 5,900 | $222.0K | <0.1% | −3,420−36.7% | Reduced | History |
| HGVHilton Grand Vacations Inc. | COM | 6,200 | $222.0K | <0.1% | −5,800−48.3% | Reduced | History |
| GEVOGevo, Inc. | COM PAR | 94,375 | $222.0K | <0.1% | −57,731−38.0% | Reduced | History |
| NESRNational Energy Services Reunited Corp. | SHS | 32,726 | $222.0K | <0.1% | +32,726 | New | History |
| YELLQYellow Corp | COM | 75,726 | $222.0K | <0.1% | +36,561+93.4% | Added | History |
| HOFTHooker Furnishings Corp | COM | 14,339 | $223.0K | <0.1% | +14,339 | New | History |
| CDPCopt Defense Properties | REIT | 8,539 | $224.0K | <0.1% | −19,090−69.1% | Reduced | History |
| HLMNHillman Solutions Corp. | COM | 25,947 | $224.0K | <0.1% | −104,316−80.1% | Reduced | History |
| TMDXTransMedics Group, Inc. | COM | 7,143 | $225.0K | <0.1% | +7,143 | New | History |
| FCFranklin Covey Co | COM | 4,878 | $225.0K | <0.1% | +4,878 | New | History |
| BOXDBoxed, Inc. | COM | 121,712 | $225.0K | <0.1% | +56,820+87.6% | Added | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 4,137 | $227.0K | <0.1% | −12,405−75.0% | Reduced | History |
| iShares Tr46432F388 | MSCI USA VALUE | 2,520 | $228.0K | <0.1% | +20+0.8% | Added | – |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 13,847 | $228.0K | <0.1% | +13,847 | New | – |
| KEKimball Electronics, Inc. | Stock | 11,393 | $229.0K | <0.1% | +11,393 | New | History |
| SGRYSurgery Partners, Inc. | Stock | 7,917 | $229.0K | <0.1% | +7,917 | New | History |
| MRTNMarten Transport Ltd | COM | 13,719 | $231.0K | <0.1% | +13,719 | New | History |
| AEHRAehr Test Systems | COM | 30,860 | $231.0K | <0.1% | +30,860 | New | History |
| SLMSLM Corp | COM | 14,492 | $231.0K | <0.1% | −90,663−86.2% | Reduced | History |
| GSLGlobal Ship Lease, Inc. | COM CL A | 13,966 | $231.0K | <0.1% | −40,684−74.4% | Reduced | History |
| STEMStem, Inc. | CL A | 32,295 | $231.0K | <0.1% | −171,760−84.2% | Reduced | History |
| DHCDiversified Healthcare Trust | COM SH BEN INT | 127,704 | $232.0K | <0.1% | +127,704 | New | History |
| TRNSTranscat Inc | COM | 4,093 | $233.0K | <0.1% | +4,093 | New | History |
| UHALU-Haul Holding Co | COM | 488 | $233.0K | <0.1% | +3+0.6% | Added | History |
| Sierra Wireless Inc826516106 | COM | 9,940 | $233.0K | <0.1% | +9,940 | New | – |
| VLDRVelodyne Lidar, Inc. | COM | 243,595 | $233.0K | <0.1% | −160,108−39.7% | Reduced | History |
| MAINMain Street Capital CORP | CEF | 6,068 | $234.0K | <0.1% | −2,684−30.7% | Reduced | History |
| CNMCore & Main, Inc. | CL A | 10,513 | $234.0K | <0.1% | +10,513 | New | History |
| DTMDT Midstream, Inc. | COMMON STOCK | 4,767 | $234.0K | <0.1% | −8,778−64.8% | Reduced | History |
| Headhunter Group PLC42207L106 | SPONSORED ADS | 31,101 | $234.0K | <0.1% | 00.0% | Unchanged | – |
| KYNBKyntra Bio, Inc. | COM | 22,232 | $235.0K | <0.1% | +22,232 | New | History |
| ALECAlector, Inc. | COM | 23,249 | $236.0K | <0.1% | −1,982−7.9% | Reduced | History |
| INFNInfinera Corp | COM | 43,944 | $236.0K | <0.1% | −147,982−77.1% | Reduced | History |
| CPSCooper-Standard Holdings Inc. | COM | 47,532 | $237.0K | <0.1% | +20,997+79.1% | 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 |