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 |
|---|---|---|---|---|---|---|---|
| SHCSotera Health Co | COM | 16,447 | $322.0K | <0.1% | +3,071+23.0% | Added | History |
| LINDLindblad Expeditions Holdings, Inc. | Stock | 39,886 | $323.0K | <0.1% | +39,886 | New | History |
| KZRKezar Life Sciences, Inc. | COM | 39,005 | $323.0K | <0.1% | +25,458+187.9% | Added | History |
| MCBMetropolitan Bank Holding Corp. | COM | 4,678 | $325.0K | <0.1% | +4,678 | New | History |
| STAAStaar Surgical Co | COM PAR $0.01 | 4,589 | $325.0K | <0.1% | +4,589 | New | History |
| EPCEdgewell Personal Care Co | COM | 9,459 | $327.0K | <0.1% | −28,004−74.8% | Reduced | History |
| SLGNSilgan Holdings Inc | COM | 7,904 | $327.0K | <0.1% | +7,904 | New | History |
| FATEFate Therapeutics Inc | COM | 13,207 | $327.0K | <0.1% | +13,207 | New | History |
| EIGEmployers Holdings, Inc. | COM | 7,841 | $328.0K | <0.1% | +1,656+26.8% | Added | History |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 7,139 | $329.0K | <0.1% | −44,297−86.1% | Reduced | History |
| ALTAltimmune, Inc. | COM NEW | 28,133 | $329.0K | <0.1% | −66,494−70.3% | Reduced | History |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 6,303 | $329.0K | <0.1% | −4,623−42.3% | Reduced | History |
| ProShares Tr74347R305 | PSHS ULTRA DOW30 | 5,803 | $329.0K | <0.1% | +5,803 | New | – |
| MTDRMatador Resources Co | COM | 7,082 | $330.0K | <0.1% | +7,082 | New | History |
| OOMAOoma Inc | COM | 28,005 | $332.0K | <0.1% | +513+1.9% | Added | History |
| HCCIHeritage-Crystal Clean, Inc. | COM | 12,314 | $332.0K | <0.1% | +3,614+41.5% | Added | History |
| AMGAffiliated Managers Group, Inc. | Stock | 2,859 | $333.0K | <0.1% | +1,361+90.9% | Added | History |
| ProShares Tr74347G374 | PSHS ULDOW30 NEW | 6,389 | $334.0K | <0.1% | +6,389 | New | – |
| EMBCEmbecta Corp. | Stock | 13,215 | $335.0K | <0.1% | +13,215 | New | History |
| SKMSK Telecom Co Ltd | SPONSORED ADR | 14,998 | $335.0K | <0.1% | +14,998 | New | History |
| GRWGGrowGeneration Corp. | COM | 93,581 | $336.0K | <0.1% | +93,581 | New | History |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 4,539 | $337.0K | <0.1% | +4,539 | New | History |
| ZETAZeta Global Holdings Corp. | CL A | 74,708 | $338.0K | <0.1% | +74,708 | New | History |
| CTSCTS Corp | COM | 9,921 | $338.0K | <0.1% | +9,921 | New | History |
| FFWMFirst Foundation Inc. | COM | 16,562 | $339.0K | <0.1% | +16,562 | New | History |
| NTBBank of N.T. Butterfield & Son Ltd | SHS NEW | 10,932 | $341.0K | <0.1% | +10,932 | New | History |
| VISTVista Energy, S.A.B. de C.V. | SPONSORED ADS | 46,086 | $341.0K | <0.1% | +18,920+69.6% | Added | History |
| ASRSoutheast Airport Group | SPON ADR SER B | 1,737 | $341.0K | <0.1% | +1,737 | New | History |
| SPWHSportsman's Warehouse Holdings, Inc. | COM | 35,567 | $341.0K | <0.1% | −208,540−85.4% | Reduced | History |
| RELXRELX PLC | SPONSORED ADR | 12,681 | $342.0K | <0.1% | +12,681 | New | History |
| ZUMZZumiez Inc | COM | 13,140 | $342.0K | <0.1% | +4,213+47.2% | Added | History |
| MTUSMetallus Inc. | COM | 18,349 | $343.0K | <0.1% | −13,265−42.0% | Reduced | History |
| JRVRJames River Group Holdings, Inc. | COM | 13,845 | $343.0K | <0.1% | −13,755−49.8% | Reduced | History |
| MGAMagna International Inc | COM | 6,288 | $345.0K | <0.1% | −3,290−34.3% | Reduced | History |
| CASSCass Information Systems Inc | COM | 10,225 | $346.0K | <0.1% | +3,894+61.5% | Added | History |
| CRSCarpenter Technology Corp | COM | 12,414 | $346.0K | <0.1% | +12,414 | New | History |
| AVNTAvient Corp | COM | 8,642 | $346.0K | <0.1% | −25,663−74.8% | Reduced | History |
| INVAInnoviva, Inc. | COM | 23,417 | $346.0K | <0.1% | −34,662−59.7% | Reduced | History |
| SHENShenandoah Telecommunications Co | COM | 15,604 | $346.0K | <0.1% | +15,604 | New | History |
| ASNDAscendis Pharma A/S | SPONSORED ADR | 3,720 | $346.0K | <0.1% | +3,720 | New | History |
| NTSTNETSTREIT Corp. | COM | 18,369 | $347.0K | <0.1% | −2,329−11.3% | Reduced | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 46,262 | $348.0K | <0.1% | −48,025−50.9% | Reduced | History |
| TRNOTerreno Realty Corp | COM | 6,240 | $348.0K | <0.1% | +6,240 | New | History |
| TVTXTravere Therapeutics, Inc. | COM | 14,363 | $348.0K | <0.1% | +14,363 | New | History |
| SRGSeritage Growth Properties | CL A | 66,803 | $348.0K | <0.1% | +66,803 | New | History |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | 26,651 | $349.0K | <0.1% | +26,651 | New | – |
| STCStewart Information Services Corp | COM | 7,027 | $350.0K | <0.1% | −83−1.2% | Reduced | History |
| SIGASiga Technologies Inc | COM | 30,319 | $351.0K | <0.1% | +30,319 | New | History |
| CWSTCasella Waste Systems Inc | CL A | 4,828 | $351.0K | <0.1% | −16,072−76.9% | Reduced | History |
| SKTTanger Inc. | COM | 24,772 | $352.0K | <0.1% | +8,675+53.9% | Added | History |
| KDNYChinook Therapeutics, Inc. | COM | 20,138 | $352.0K | <0.1% | +20,138 | New | History |
| CSIICardiovascular Systems Inc | COM | 24,568 | $353.0K | <0.1% | −31,651−56.3% | Reduced | History |
| OUSTOuster, Inc. | COM | 217,762 | $353.0K | <0.1% | +184,355+551.8% | Added | History |
| ChemoCentryx, Inc.16383L106 | COM | 14,287 | $354.0K | <0.1% | −14,616−50.6% | Reduced | – |
| PAYOPayoneer Global Inc. | COM | 90,677 | $355.0K | <0.1% | −232,407−71.9% | Reduced | History |
| ELFe.l.f. Beauty, Inc. | COM | 11,645 | $357.0K | <0.1% | +11,645 | New | History |
| KOFCoca Cola Femsa SAB de CV | SPONS ADS REP | 6,463 | $357.0K | <0.1% | +6,463 | New | History |
| BRYBerry Corp (bry) | COM | 47,089 | $359.0K | <0.1% | +36,845+359.7% | Added | History |
| THSTreeHouse Foods, Inc. | COM | 8,579 | $359.0K | <0.1% | +8,579 | New | History |
| SVCService Properties Trust | COM SH BEN INT | 68,752 | $360.0K | <0.1% | +68,752 | New | History |
| EOLSEvolus, Inc. | COM | 31,149 | $361.0K | <0.1% | +31,149 | New | History |
| VALEVale S.A. | SPONSORED ADS | 24,826 | $363.0K | <0.1% | −135,170−84.5% | Reduced | History |
| HAFCHanmi Financial Corp | COM NEW | 16,156 | $363.0K | <0.1% | −4,903−23.3% | Reduced | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 5,017 | $363.0K | <0.1% | −14,132−73.8% | Reduced | History |
| OPKOpko Health, Inc. | COM | 143,711 | $364.0K | <0.1% | +105,786+278.9% | Added | History |
| BHEBenchmark Electronics Inc | COM | 16,185 | $365.0K | <0.1% | +16,185 | New | History |
| BRKLBrookline Bancorp Inc | COM | 27,397 | $365.0K | <0.1% | +14,540+113.1% | Added | History |
| NJRNew Jersey Resources Corp | Stock | 8,241 | $367.0K | <0.1% | −14,736−64.1% | Reduced | History |
| EGRXEagle Pharmaceuticals, Inc. | COM | 8,278 | $368.0K | <0.1% | −1,192−12.6% | Reduced | History |
| LPXLouisiana-Pacific Corp | COM | 7,052 | $370.0K | <0.1% | +7,052 | New | History |
| GRCGorman Rupp Co | COM | 13,091 | $370.0K | <0.1% | +13,091 | New | History |
| NEXTNextDecade Corp | COM | 83,433 | $370.0K | <0.1% | +34,694+71.2% | Added | History |
| EXTNExterran Corp | COM | 85,955 | $370.0K | <0.1% | +85,955 | New | History |
| CHCOCity Holding Co | COM | 4,653 | $372.0K | <0.1% | −94−2.0% | Reduced | History |
| CFLTConfluent, Inc. | CLASS A COM | 16,049 | $373.0K | <0.1% | +10,596+194.3% | Added | History |
| GBXGreenbrier Companies Inc | Stock | 10,400 | $374.0K | <0.1% | −5,930−36.3% | Reduced | History |
| HTLFHeartland Financial USA Inc | COM | 8,997 | $374.0K | <0.1% | −7,438−45.3% | Reduced | History |
| AFGAmerican Financial Group Inc | COM | 2,704 | $375.0K | <0.1% | +2,704 | New | History |
| RCMR1 RCM Inc. | COM | 18,006 | $377.0K | <0.1% | −21,337−54.2% | Reduced | History |
| FHNFirst Horizon Corp | COM | 17,273 | $378.0K | <0.1% | +17,273 | New | History |
| NRGVEnergy Vault Holdings, Inc. | COM | 37,770 | $378.0K | <0.1% | −21,405−36.2% | Reduced | History |
| ALLKAllakos Inc. | COM | 121,007 | $379.0K | <0.1% | −139,176−53.5% | Reduced | History |
| DVDoubleVerify Holdings, Inc. | COM | 16,763 | $380.0K | <0.1% | +16,763 | New | History |
| TFSLTFS Financial CORP | COM | 27,670 | $380.0K | <0.1% | +27,670 | New | History |
| SWISolarWinds Corp | COM | 37,107 | $380.0K | <0.1% | −36,159−49.4% | Reduced | History |
| YUMCYum China Holdings, Inc. | COM | 7,860 | $381.0K | <0.1% | −30,974−79.8% | Reduced | History |
| BFLYButterfly Network, Inc. | COM CL A | 124,211 | $381.0K | <0.1% | +62,776+102.2% | Added | History |
| EGYVaalco Energy Inc | COM NEW | 54,938 | $381.0K | <0.1% | −88,596−61.7% | Reduced | History |
| ETWOE2open Parent Holdings, Inc. | COM CL A | 48,952 | $381.0K | <0.1% | +48,952 | New | History |
| FRMEFirst Merchants Corp | COM | 10,777 | $384.0K | <0.1% | −46,383−81.1% | Reduced | History |
| IBNIcici Bank Ltd | ADR | 21,716 | $385.0K | <0.1% | +21,716 | New | History |
| MGYMagnolia Oil & Gas Corp | CL A | 18,391 | $386.0K | <0.1% | −30,731−62.6% | Reduced | History |
| NGNovagold Resources Inc | COM NEW | 80,532 | $387.0K | <0.1% | +80,532 | New | History |
| UUnity Software Inc. | COM | 10,508 | $387.0K | <0.1% | +7,712+275.8% | Added | History |
| LILAKLiberty Latin America Ltd. | COM CL C | 49,769 | $388.0K | <0.1% | −171,909−77.5% | Reduced | History |
| FCFSFirstCash Holdings, Inc. | COM | 5,601 | $389.0K | <0.1% | +5,601 | New | History |
| DBXDropbox, Inc. | CL A | 18,555 | $389.0K | <0.1% | −255−1.4% | Reduced | History |
| ALTOAlto Ingredients, Inc. | COM | 105,106 | $390.0K | <0.1% | −8,380−7.4% | Reduced | History |
| Velo3D, Inc.92259N104 | COMMON STOCK | 282,640 | $390.0K | <0.1% | +210,990+294.5% | Added | – |
| BOOMDMC Global Inc. | COM | 21,682 | $391.0K | <0.1% | +2,667+14.0% | 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 |