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 |
|---|---|---|---|---|---|---|---|
| PMVPPMV Pharmaceuticals, Inc. | COM | 27,471 | $391.0K | <0.1% | −6,585−19.3% | Reduced | History |
| PIPRPiper Sandler Companies | COM | 3,449 | $391.0K | <0.1% | +3,449 | New | History |
| WLYJohn Wiley & Sons, Inc. | CL A | 8,236 | $393.0K | <0.1% | −8,942−52.1% | Reduced | History |
| DLOdLocal Ltd | CLASS A COM | 15,000 | $394.0K | <0.1% | +15,000 | New | History |
| CMICummins Inc | Stock | 2,039 | $395.0K | <0.1% | −11,397−84.8% | Reduced | History |
| BCSBarclays PLC | ADR | 52,272 | $397.0K | <0.1% | +33,841+183.6% | Added | History |
| SLDPSolid Power, Inc. | CLASS A COM | 73,792 | $397.0K | <0.1% | −128,877−63.6% | Reduced | History |
| STELStellar Bancorp, Inc. | COM | 14,933 | $397.0K | <0.1% | +14,933 | New | History |
| DBDDiebold Nixdorf, Inc | COM | 175,898 | $399.0K | <0.1% | +175,898 | New | History |
| BPOPPopular, Inc. | COM NEW | 5,236 | $403.0K | <0.1% | +5,236 | New | History |
| NXHNeighborhood Intelligence, Inc. | COM | 16,113 | $403.0K | <0.1% | −17,011−51.4% | Reduced | History |
| FFBCFirst Financial Bancorp | COM | 20,859 | $405.0K | <0.1% | +20,859 | New | History |
| SHOEShoe Station Group Inc | COM | 18,743 | $405.0K | <0.1% | −89,568−82.7% | Reduced | History |
| CMCOColumbus McKinnon Corp | COM | 14,300 | $406.0K | <0.1% | +4,211+41.7% | Added | History |
| ROLRollins Inc | COM | 11,725 | $409.0K | <0.1% | −101,137−89.6% | Reduced | History |
| CASHPathward Financial, Inc. | COM | 10,621 | $411.0K | <0.1% | +4,397+70.6% | Added | History |
| iShares Tr464287192 | US TRSPRTION | 1,930 | $411.0K | <0.1% | −1,559−44.7% | Reduced | – |
| CIRCircor International Inc | COM | 25,261 | $414.0K | <0.1% | +25,261 | New | History |
| BANCBanc of California, Inc. | COM | 23,714 | $418.0K | <0.1% | −8,857−27.2% | Reduced | History |
| FSSFederal Signal Corp | COM | 11,760 | $419.0K | <0.1% | −21,040−64.1% | Reduced | History |
| LPROOpen Lending Corp | COM | 41,160 | $421.0K | <0.1% | +5,560+15.6% | Added | History |
| FERGFerguson Enterprises Inc. | SHS | 3,803 | $421.0K | <0.1% | +3,803 | New | History |
| VMRKVivmark Residential | SH BEN INT | 5,843 | $422.0K | <0.1% | −6,708−53.4% | Reduced | History |
| VRNSVaronis Systems Inc | COM | 14,427 | $423.0K | <0.1% | −17,174−54.3% | Reduced | History |
| GBDCGolub Capital BDC, Inc. | COM | 32,697 | $424.0K | <0.1% | +18,512+130.5% | Added | History |
| SBCFSeacoast Banking Corp of Florida | COM NEW | 12,868 | $425.0K | <0.1% | +12,868 | New | History |
| iShares Tr464288877 | EAFE VALUE ETF | 9,800 | $425.0K | <0.1% | −13,400−57.8% | Reduced | – |
| WTMWhite Mountains Insurance Group Ltd | COM | 341 | $425.0K | <0.1% | +341 | New | History |
| GBCIGlacier Bancorp, Inc. | COM | 8,983 | $426.0K | <0.1% | −24,361−73.1% | Reduced | History |
| RVLVRevolve Group, Inc. | CL A | 16,651 | $431.0K | <0.1% | +6,173+58.9% | Added | History |
| PTGXProtagonist Therapeutics, Inc | COM | 54,676 | $432.0K | <0.1% | +40,866+295.9% | Added | History |
| DAVAEndava plc | ADS | 4,900 | $433.0K | <0.1% | −1,101−18.3% | Reduced | History |
| IEIvanhoe Electric Inc. | COM | 50,000 | $435.0K | <0.1% | +50,000 | New | History |
| ISEEIVERIC bio, Inc. | COM | 45,201 | $435.0K | <0.1% | +45,201 | New | History |
| NBRNabors Industries Ltd | SHS | 3,255 | $436.0K | <0.1% | +3,255 | New | History |
| GRBKGreen Brick Partners, Inc. | COM | 22,371 | $438.0K | <0.1% | −32,272−59.1% | Reduced | History |
| DSEYDiversey Holdings, Ltd. | ORD SHS | 66,290 | $438.0K | <0.1% | +66,290 | New | History |
| CNOBConnectOne Bancorp, Inc. | COM | 17,956 | $439.0K | <0.1% | −13,987−43.8% | Reduced | History |
| JYNTJOINT Corp | COM | 28,702 | $439.0K | <0.1% | +28,702 | New | History |
| DKDelek US Holdings, Inc. | COM | 17,079 | $441.0K | <0.1% | +17,079 | New | History |
| SWIMLatham Group, Inc. | COM | 63,627 | $441.0K | <0.1% | +63,627 | New | History |
| OTEXOpen Text Corp | COM | 11,680 | $442.0K | <0.1% | −2,612−18.3% | Reduced | History |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 21,741 | $443.0K | <0.1% | +4,294+24.6% | AddedConverted for a 1-for-10 split | History |
| TREELendingTree, Inc. | COM | 10,133 | $444.0K | <0.1% | +10,133 | New | History |
| UBSIUnited Bankshares Inc | COM | 12,695 | $445.0K | <0.1% | +2,030+19.0% | Added | History |
| HVTHaverty Furniture Companies Inc | COM | 19,204 | $445.0K | <0.1% | +8,385+77.5% | Added | History |
| Direxion Shs ETF Tr25490K323 | SP BIOTCH BL NEW | 66,051 | $445.0K | <0.1% | +66,051 | New | – |
| CLBCore Laboratories Inc. | COM | 22,464 | $445.0K | <0.1% | +22,464 | New | History |
| DNMRDanimer Scientific, Inc. | COM CL A | 97,820 | $446.0K | <0.1% | +54,197+124.2% | Added | History |
| MGNXMacrogenics Inc | COM | 152,265 | $449.0K | <0.1% | +134,000+733.6% | Added | History |
| RACEFerrari N.V. | COM | 2,458 | $451.0K | <0.1% | −7,088−74.3% | Reduced | History |
| PRGPROG Holdings, Inc. | Stock | 27,371 | $452.0K | <0.1% | −9,153−25.1% | Reduced | History |
| RDNRadian Group Inc | COM | 23,066 | $453.0K | <0.1% | −27,185−54.1% | Reduced | History |
| TASKTaskUs, Inc. | CLASS A COM | 26,855 | $453.0K | <0.1% | +13,065+94.7% | Added | History |
| IBPInstalled Building Products, Inc. | COM | 5,458 | $454.0K | <0.1% | +318+6.2% | Added | History |
| AVAVAeroVironment Inc | COM | 5,564 | $457.0K | <0.1% | −3,762−40.3% | Reduced | History |
| AINAlbany International Corp | CL A | 5,818 | $458.0K | <0.1% | +887+18.0% | Added | History |
| FCNCAFirst Citizens Bancshares Inc | CL A | 700 | $458.0K | <0.1% | −13,007−94.9% | Reduced | History |
| HRHealthcare Realty Trust Inc | COM | 16,853 | $458.0K | <0.1% | −129,315−88.5% | Reduced | History |
| ATHMAutohome Inc. | SP ADS RP CL A | 11,719 | $461.0K | <0.1% | −2,143−15.5% | Reduced | History |
| TPCTutor Perini Corp | COM | 52,930 | $465.0K | <0.1% | −32,194−37.8% | Reduced | History |
| TBITrueBlue, Inc. | COM | 25,951 | $465.0K | <0.1% | +18,244+236.7% | Added | History |
| AANAaron's Company, Inc. | COM | 32,185 | $468.0K | <0.1% | +12,816+66.2% | Added | History |
| NSTGNS Wind Down Co., Inc. | COM | 36,886 | $468.0K | <0.1% | −926−2.4% | Reduced | History |
| SSRMSSR Mining Inc. | Stock | 28,083 | $469.0K | <0.1% | −142,443−83.5% | Reduced | History |
| QSQuantumScape Corp | COM CL A | 54,624 | $469.0K | <0.1% | +54,624 | New | History |
| NKTXNkarta, Inc. | COM | 38,070 | $469.0K | <0.1% | +38,070 | New | History |
| RVNCRevance Therapeutics, Inc. | COM | 34,004 | $470.0K | <0.1% | +357+1.1% | Added | History |
| RBARB Global Inc. | COM | 7,243 | $471.0K | <0.1% | −7,600−51.2% | Reduced | History |
| MTWManitowoc Co Inc | COM NEW | 45,061 | $474.0K | <0.1% | +12,790+39.6% | Added | History |
| SSentinelOne, Inc. | CL A | 20,369 | $475.0K | <0.1% | +20,369 | New | History |
| BBDBank Bradesco | SP ADR PFD NEW | 146,024 | $476.0K | <0.1% | −89,025−37.9% | Reduced | History |
| GDYNGrid Dynamics Holdings, Inc. | CL A | 28,301 | $476.0K | <0.1% | +11,061+64.2% | Added | History |
| AERIAerie Pharmaceuticals Inc | COM | 63,919 | $479.0K | <0.1% | +49,400+340.2% | Added | History |
| Healthpeak Properties, Inc.71943U104 | COM | 27,509 | $480.0K | <0.1% | −58,666−68.1% | Reduced | – |
| GMEGameStop Corp. | Stock | 3,937 | $481.0K | <0.1% | −186−4.5% | Reduced | History |
| GDSGDS Holdings Ltd | SPONSORED ADS | 14,392 | $481.0K | <0.1% | +8,615+149.1% | Added | History |
| SXIStandex International Corp | COM | 5,687 | $482.0K | <0.1% | +3,028+113.9% | Added | History |
| MATVMativ Holdings, Inc. | COM | 19,186 | $482.0K | <0.1% | −9,664−33.5% | Reduced | History |
| ONTOnterris, Inc. | COM | 14,334 | $484.0K | <0.1% | −9,185−39.1% | Reduced | History |
| KROSKeros Therapeutics, Inc. | COM | 17,715 | $489.0K | <0.1% | +17,715 | New | History |
| CCRNCross Country Healthcare Inc | COM | 23,588 | $491.0K | <0.1% | +23,588 | New | History |
| HTHHilltop Holdings Inc. | COM | 18,445 | $492.0K | <0.1% | +4,585+33.1% | Added | History |
| CCOClear Channel Outdoor Holdings, Inc. | COM | 459,347 | $492.0K | <0.1% | +193,533+72.8% | Added | History |
| DOCNDigitalOcean Holdings, Inc. | COM | 11,950 | $494.0K | <0.1% | −34,218−74.1% | Reduced | History |
| PRSUPursuit Attractions & Hospitality, Inc. | COM | 17,923 | $495.0K | <0.1% | +17,923 | New | History |
| TRUPTrupanion, Inc. | COM | 8,269 | $498.0K | <0.1% | +2,589+45.6% | Added | History |
| MITKMitek Systems Inc | COM NEW | 54,297 | $502.0K | <0.1% | +54,297 | New | History |
| ALCAlcon Inc | Stock | 7,204 | $503.0K | <0.1% | −5,870−44.9% | Reduced | History |
| TPLTexas Pacific Land Corp | Stock | 338 | $503.0K | <0.1% | −76−18.4% | Reduced | History |
| CARGCarGurus, Inc. | COM CL A | 23,415 | $503.0K | <0.1% | +23,415 | New | History |
| LGTYLogility Supply Chain Solutions, Inc | CL A | 31,178 | $504.0K | <0.1% | +21,499+222.1% | Added | History |
| ARRYArray Technologies, Inc. | COM SHS | 45,989 | $506.0K | <0.1% | −13,649−22.9% | Reduced | History |
| FNBFNB Corp | COM | 46,692 | $507.0K | <0.1% | −96,093−67.3% | Reduced | History |
| CNNECannae Holdings, Inc. | COM | 26,207 | $507.0K | <0.1% | +1,213+4.9% | Added | History |
| PACKRanpak Holdings Corp. | COM CL A | 72,715 | $509.0K | <0.1% | +60,140+478.3% | Added | History |
| Direxion Shs ETF Tr25460E521 | DAILY FTSE CHINA | 46,610 | $510.0K | <0.1% | +5,393+13.1% | Added | – |
| BOHBank of Hawaii Corp | COM | 6,865 | $511.0K | <0.1% | +6,865 | New | History |
| TXTTextron Inc | COM | 8,409 | $514.0K | <0.1% | +8,409 | New | History |
| OIO-I Glass, Inc. | COM | 36,728 | $514.0K | <0.1% | −15,045−29.1% | Reduced | 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 |