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 |
|---|---|---|---|---|---|---|---|
| POWLPowell Industries Inc | Stock | 10,247 | $239.0K | <0.1% | −6,082−37.2% | Reduced | History |
| TVRDTvardi Therapeutics, Inc. | COM | 26,215 | $239.0K | <0.1% | +26,215 | New | History |
| SFBSServisFirst Bancshares, Inc. | COM | 3,072 | $242.0K | <0.1% | +3,072 | New | History |
| AOSLAlpha & Omega Semiconductor Ltd | SHS | 7,258 | $242.0K | <0.1% | +7,258 | New | History |
| EFSCEnterprise Financial Services Corp | COM | 5,866 | $243.0K | <0.1% | −2,558−30.4% | Reduced | History |
| HYFMHydrofarm Holdings Group, Inc. | COM | 69,763 | $243.0K | <0.1% | +42,586+156.7% | Added | History |
| WSFSWSFS Financial Corp | COM | 6,127 | $246.0K | <0.1% | −54,343−89.9% | Reduced | History |
| AVNWAviat Networks, Inc. | COM NEW | 9,820 | $246.0K | <0.1% | +9,820 | New | History |
| Proshares Ultrapro Short Qqq - US ETP74347G432 | Exchange-Traded Fund | 4,185 | $246.0K | <0.1% | −55,798−93.0% | Reduced | – |
| BCPCBalchem Corp | COM | 1,901 | $247.0K | <0.1% | −563−22.8% | Reduced | History |
| CSWCCapital Southwest Corp | COM | 13,475 | $248.0K | <0.1% | +13,475 | New | History |
| IRBTiRobot Corp | COM | 6,768 | $249.0K | <0.1% | −72,685−91.5% | Reduced | History |
| FBMSFirst Bancshares Inc | COM | 8,729 | $250.0K | <0.1% | +702+8.7% | Added | History |
| VRTVVeritiv Corp | COM | 2,307 | $250.0K | <0.1% | +707+44.2% | Added | History |
| Mag Silver Corp55903Q104 | COM | 20,665 | $251.0K | <0.1% | +20,665 | New | – |
| FMSFresenius Medical Care AG | SPONSORED ADR | 10,154 | $253.0K | <0.1% | +10,154 | New | History |
| SHBIShore Bancshares Inc | COM | 13,687 | $253.0K | <0.1% | −33,335−70.9% | Reduced | History |
| SMRNuscale Power Corp | CL A COM | 25,418 | $254.0K | <0.1% | +25,418 | New | History |
| UPSTUpstart Holdings, Inc. | COM | 8,036 | $254.0K | <0.1% | −9,601−54.4% | Reduced | History |
| IARTIntegra Lifesciences Holdings Corp | COM NEW | 4,698 | $254.0K | <0.1% | +4,698 | New | History |
| BANDBandwidth Inc. | COM CL A | 13,651 | $257.0K | <0.1% | −41,383−75.2% | Reduced | History |
| DRVNDriven Brands Holdings Inc. | COM | 9,314 | $257.0K | <0.1% | −66,998−87.8% | Reduced | History |
| FULTFulton Financial Corp | COM | 17,860 | $258.0K | <0.1% | +17,860 | New | History |
| AMWLAmerican Well Corp | CL A | 59,731 | $258.0K | <0.1% | +17,200+40.4% | Added | History |
| Ozon Hldgs PLC69269L104 | SPONSORED ADS | 45,067 | $261.0K | <0.1% | 00.0% | Unchanged | – |
| SANASana Biotechnology, Inc. | COM | 40,838 | $263.0K | <0.1% | +40,838 | New | History |
| Direxion Shs ETF Tr25490K596 | DALY HOM B&S BUL | 10,732 | $263.0K | <0.1% | +10,732 | New | – |
| LMATLemaitre Vascular Inc | COM | 5,827 | $265.0K | <0.1% | −866−12.9% | Reduced | History |
| ORICOric Pharmaceuticals, Inc. | COM | 59,073 | $265.0K | <0.1% | +45,293+328.7% | Added | History |
| DSGXDescartes Systems Group Inc | COM | 4,287 | $266.0K | <0.1% | +4,287 | New | History |
| RVTYRevvity, Inc. | COM | 1,879 | $267.0K | <0.1% | +1,879 | New | History |
| BJRIBJs RESTAURANTS INC | COM | 12,360 | $268.0K | <0.1% | +12,360 | New | History |
| ONTOOnto Innovation Inc. | COM | 3,838 | $268.0K | <0.1% | −4,390−53.4% | Reduced | History |
| PRLBProto Labs Inc | COM | 5,612 | $268.0K | <0.1% | −1,338−19.3% | Reduced | History |
| NXQuanex Building Products CORP | COM | 11,811 | $269.0K | <0.1% | −2,179−15.6% | Reduced | History |
| WSRWhitestone REIT | COM | 25,000 | $269.0K | <0.1% | +3,758+17.7% | Added | History |
| GIIIG III Apparel Group Ltd | COM | 13,331 | $270.0K | <0.1% | +13,331 | New | History |
| MOMOHello Group Inc. | ADS | 53,527 | $270.0K | <0.1% | −33,465−38.5% | Reduced | History |
| WPCW. P. Carey Inc. | COM | 3,270 | $271.0K | <0.1% | −27,278−89.3% | Reduced | History |
| FORRForrester Research, Inc. | COM | 5,667 | $271.0K | <0.1% | −170−2.9% | Reduced | History |
| GESGuess Inc | COM | 15,884 | $271.0K | <0.1% | −68,829−81.2% | Reduced | History |
| PTVEPactiv Evergreen Inc. | COM | 27,250 | $271.0K | <0.1% | −5,628−17.1% | Reduced | History |
| BNYBank of New York Mellon Corp | Stock | 6,527 | $272.0K | <0.1% | −327,469−98.0% | Reduced | History |
| FOXFFox Factory Holding Corp | COM | 3,379 | $272.0K | <0.1% | +3,379 | New | History |
| Barnes Group Inc067806109 | COM | 8,722 | $272.0K | <0.1% | +8,722 | New | – |
| GOSSGossamer Bio, Inc. | COM | 32,561 | $273.0K | <0.1% | −18,186−35.8% | Reduced | History |
| NVTSNavitas Semiconductor Corp | COM | 70,804 | $273.0K | <0.1% | +23,795+50.6% | Added | History |
| MKLMarkel Group Inc. | COM | 212 | $274.0K | <0.1% | +36+20.5% | Added | History |
| SEICSEI Investments Co | COM | 5,084 | $275.0K | <0.1% | +5,084 | New | History |
| WPMWheaton Precious Metals Corp. | COM | 7,622 | $275.0K | <0.1% | +7,622 | New | History |
| CCCCC4 Therapeutics, Inc. | COM STK | 36,598 | $276.0K | <0.1% | +20,519+127.6% | Added | History |
| ERASErasca, Inc. | COM | 49,734 | $277.0K | <0.1% | +38,252+333.1% | Added | History |
| ARNCArconic Corp | COM | 9,951 | $279.0K | <0.1% | −130,920−92.9% | Reduced | History |
| HMNHorace Mann Educators Corp | COM | 7,302 | $280.0K | <0.1% | +7,302 | New | History |
| DMRCDigimarc Corp | COM | 19,780 | $280.0K | <0.1% | +19,780 | New | History |
| GIBCgi Inc | CL A | 3,543 | $282.0K | <0.1% | −4,700−57.0% | Reduced | History |
| PERIPerion Network Ltd. | SHS NEW | 15,507 | $282.0K | <0.1% | +15,507 | New | History |
| CMBMFCambium Networks Corp | SHS | 19,340 | $283.0K | <0.1% | +19,340 | New | History |
| UECUranium Energy Corp | COM | 92,140 | $284.0K | <0.1% | +92,140 | New | History |
| MCHBMechanics Bancorp | CL A | 8,198 | $284.0K | <0.1% | +8,198 | New | History |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | 20,937 | $284.0K | <0.1% | −73,599−77.9% | Reduced | History |
| TNKTeekay Tankers Ltd. | CL A | 16,223 | $286.0K | <0.1% | +16,223 | New | History |
| HTBKHeritage Commerce Corp | COM | 26,880 | $287.0K | <0.1% | +26,880 | New | History |
| CIOCity Office REIT, Inc. | COM | 22,347 | $289.0K | <0.1% | +4,212+23.2% | Added | History |
| FOCSFocus Financial Partners Inc. | COM CL A | 8,522 | $290.0K | <0.1% | +8,522 | New | History |
| MTTRMatterport, Inc. | COM CL A | 79,365 | $290.0K | <0.1% | +79,365 | New | History |
| PRGSProgress Software Corp | COM | 6,449 | $292.0K | <0.1% | +6,449 | New | History |
| MDGLMadrigal Pharmaceuticals, Inc. | COM | 4,074 | $292.0K | <0.1% | +4,074 | New | History |
| LAWCS Disco, Inc. | COM | 16,204 | $292.0K | <0.1% | +16,204 | New | History |
| LFUSLittelfuse Inc | COM | 1,156 | $294.0K | <0.1% | +1,156 | New | History |
| NTGRNetgear, Inc. | COM | 15,899 | $294.0K | <0.1% | −29,471−65.0% | Reduced | History |
| LSPDLightspeed Commerce Inc. | SUB VTG SHS | 13,202 | $294.0K | <0.1% | −6,390−32.6% | Reduced | History |
| CNDTCONDUENT Inc | COM | 68,350 | $295.0K | <0.1% | +68,350 | New | History |
| ProShares Tr74348A210 | SHRT RUSSELL2000 | 11,361 | $296.0K | <0.1% | −8,414−42.5% | Reduced | – |
| TTITetra Technologies Inc | COM | 73,258 | $297.0K | <0.1% | −50,814−41.0% | Reduced | History |
| AXONAxon Enterprise, Inc. | COM | 3,201 | $298.0K | <0.1% | +1,318+70.0% | Added | History |
| NUVBNuvation Bio Inc. | COM CL A | 91,851 | $298.0K | <0.1% | +91,851 | New | History |
| NMIHNMI Holdings, Inc. | COM | 17,948 | $299.0K | <0.1% | −82,879−82.2% | Reduced | History |
| ESTEEarthstone Energy Inc | CL A | 21,997 | $300.0K | <0.1% | +21,997 | New | History |
| EBCEastern Bankshares, Inc. | COM | 16,292 | $301.0K | <0.1% | +16,292 | New | History |
| LHLabcorp Holdings Inc. | COM NEW | 1,284 | $301.0K | <0.1% | −37,994−96.7% | Reduced | History |
| GDENNew Royal Holdco I Inc. | COM | 7,648 | $302.0K | <0.1% | +7,648 | New | History |
| INMDInMode Ltd. | SHS | 13,526 | $303.0K | <0.1% | −39,497−74.5% | Reduced | History |
| TCDATricida, Inc. | COM | 31,400 | $304.0K | <0.1% | −60,890−66.0% | Reduced | History |
| PUBMPubMatic, Inc. | COM CL A | 19,183 | $305.0K | <0.1% | −62,038−76.4% | Reduced | History |
| ESPREsperion Therapeutics, Inc. | COM | 48,065 | $306.0K | <0.1% | +48,065 | New | History |
| AQNAlgonquin Power & Utilities Corp. | COM | 22,835 | $307.0K | <0.1% | +22,835 | New | History |
| FFAIFaraday Future Intelligent Electric Inc. | COM | 119,397 | $310.0K | <0.1% | −121,079−50.3% | Reduced | History |
| CENTACentral Garden & Pet Co | CL A NON-VTG | 7,764 | $311.0K | <0.1% | −628−7.5% | Reduced | History |
| NWBINorthwest Bancshares, Inc. | COM | 24,277 | $311.0K | <0.1% | −55,165−69.4% | Reduced | History |
| CMCanadian Imperial Bank of Commerce | COM | 6,432 | $312.0K | <0.1% | +6,432 | New | History |
| UMHUmh Properties, Inc. | COM | 17,658 | $312.0K | <0.1% | −3,406−16.2% | Reduced | History |
| TDWTidewater Inc | COM | 14,803 | $312.0K | <0.1% | +14,803 | New | History |
| WSTWest Pharmaceutical Services Inc | COM | 1,048 | $317.0K | <0.1% | +1,048 | New | History |
| AMWDAmerican Woodmark Corp | COM | 7,073 | $318.0K | <0.1% | +2,764+64.1% | Added | History |
| MDPediatrix Medical Group, Inc. | COM | 15,194 | $319.0K | <0.1% | −6,569−30.2% | Reduced | History |
| NBHCNational Bank Holdings Corp | CL A | 8,328 | $319.0K | <0.1% | −2,025−19.6% | Reduced | History |
| HNGRHanger, Inc. | COM NEW | 22,297 | $319.0K | <0.1% | +12,101+118.7% | Added | History |
| AXSMAxsome Therapeutics, Inc. | COM | 8,391 | $321.0K | <0.1% | +8,391 | New | History |
| iShares Core MSCI Europe ETF46434V738 | ETF | 7,151 | $322.0K | <0.1% | +7,151 | New | – |
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 |