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 |
|---|---|---|---|---|---|---|---|
| CRNCCerence Inc. | COM | 20,424 | $515.0K | <0.1% | +725+3.7% | Added | History |
| AKAMAkamai Technologies Inc | COM | 5,645 | $516.0K | <0.1% | −136,746−96.0% | Reduced | History |
| FNFabrinet | SHS | 6,393 | $518.0K | <0.1% | +2,662+71.3% | Added | History |
| PARRPar Pacific Holdings, Inc. | COM NEW | 33,325 | $520.0K | <0.1% | +33,325 | New | History |
| Starz Entertainment Corp535919500 | CL B NON VTG | 58,874 | $520.0K | <0.1% | +58,874 | New | – |
| DVAXDynavax Technologies Corp | COM NEW | 41,421 | $521.0K | <0.1% | +28,391+217.9% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,886 | $522.0K | <0.1% | +3,886 | New | – |
| IMGNImmunoGen, Inc. | COM | 116,229 | $523.0K | <0.1% | −140,721−54.8% | Reduced | History |
| GGBGerdau S.A. | SPON ADR REP PFD | 122,288 | $525.0K | <0.1% | +122,288 | New | History |
| BWINBaldwin Insurance Group, Inc. | COM CL A | 21,879 | $528.0K | <0.1% | −15,647−41.7% | Reduced | History |
| DYDycom Industries Inc | COM | 5,687 | $529.0K | <0.1% | −10,503−64.9% | Reduced | History |
| CWANClearwater Analytics Holdings, Inc. | CL A | 43,897 | $529.0K | <0.1% | +43,897 | New | History |
| RNRRenaissancere Holdings Ltd | COM | 3,396 | $531.0K | <0.1% | −8,337−71.1% | Reduced | History |
| SPSCSPS Commerce Inc | COM | 4,710 | $532.0K | <0.1% | −990−17.4% | Reduced | History |
| ORMPOramed Pharmaceuticals Inc. | COM NEW | 116,065 | $532.0K | <0.1% | +116,065 | New | History |
| WMKWeis Markets Inc | COM | 7,170 | $534.0K | <0.1% | +7,170 | New | History |
| AGNCAGNC Investment Corp. | REIT | 48,679 | $539.0K | <0.1% | −251,114−83.8% | Reduced | History |
| iShares S&P 100 ETF464287101 | ETF | 3,131 | $540.0K | <0.1% | +3,131 | New | – |
| AUAngloGold Ashanti PLC | SPONSORED ADR | 36,531 | $540.0K | <0.1% | +24,159+195.3% | Added | History |
| Sandstorm Gold Ltd Com New80013R206 | Stock | 90,960 | $541.0K | <0.1% | +90,960 | New | – |
| NUNu Holdings Ltd. | ORD SHS CL A | 144,600 | $541.0K | <0.1% | −133,400−48.0% | Reduced | History |
| Radius Health, Inc.750469207 | COM NEW | 52,211 | $541.0K | <0.1% | −84,255−61.7% | Reduced | – |
| MMYTMakeMyTrip Ltd | Stock | 21,134 | $543.0K | <0.1% | +21,134 | New | History |
| NWENorthWestern Energy Group, Inc. | COM NEW | 9,227 | $544.0K | <0.1% | −75,217−89.1% | Reduced | History |
| CXCemex SAB de CV | SPON ADR NEW | 138,924 | $545.0K | <0.1% | −19,943−12.6% | Reduced | History |
| GNWGenworth Financial Inc | COM SHS | 154,689 | $546.0K | <0.1% | −40,299−20.7% | Reduced | History |
| RKLBRocket Lab Corp | COM | 144,148 | $546.0K | <0.1% | −30,162−17.3% | Reduced | History |
| DGIIDigi International Inc | COM | 22,600 | $547.0K | <0.1% | +22,600 | New | History |
| USAKUSA Truck Inc | COM | 17,400 | $547.0K | <0.1% | +17,400 | New | History |
| EWCZEuropean Wax Center, Inc. | CLASS A COM | 31,073 | $548.0K | <0.1% | +11,833+61.5% | Added | History |
| EMBJEmbraer S.A. | ADR | 62,548 | $549.0K | <0.1% | +32,851+110.6% | Added | History |
| REPLReplimune Group, Inc. | COM | 31,434 | $549.0K | <0.1% | −11,676−27.1% | Reduced | History |
| OCOwens Corning | Stock | 7,405 | $550.0K | <0.1% | +7,405 | New | History |
| SHOPShopify Inc. | Stock | 17,685 | $552.0K | <0.1% | −37,965−68.2% | ReducedConverted for a 10-for-1 split | History |
| MVISMicrovision, Inc. | COM NEW | 143,940 | $553.0K | <0.1% | +143,940 | New | History |
| ILPTIndustrial Logistics Properties Trust | COM SHS BEN INT | 39,331 | $554.0K | <0.1% | +39,331 | New | History |
| NKLANikola Corp | COM | 116,298 | $554.0K | <0.1% | +79,747+218.2% | Added | History |
| RNSTRenasant Corp | COM | 19,277 | $555.0K | <0.1% | +4,849+33.6% | Added | History |
| NNINelnet Inc | CL A | 6,506 | $555.0K | <0.1% | −1,012−13.5% | Reduced | History |
| AMPLAmplitude, Inc. | Stock | 39,050 | $558.0K | <0.1% | −22,075−36.1% | Reduced | History |
| MRCYMercury Systems Inc | COM | 8,669 | $558.0K | <0.1% | −6,503−42.9% | Reduced | History |
| PAGPenske Automotive Group, Inc. | COM | 5,326 | $558.0K | <0.1% | −46,810−89.8% | Reduced | History |
| Starz Entertainment Corp535919401 | CL A VTG | 59,900 | $558.0K | <0.1% | +59,900 | New | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 11,400 | $559.0K | <0.1% | 00.0% | Unchanged | – |
| TMETencent Music Entertainment Group | SPON ADS | 112,641 | $565.0K | <0.1% | +112,641 | New | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 13,600 | $566.0K | <0.1% | 00.0% | Unchanged | – |
| ZIONZions Bancorporation, National Association | COM | 11,135 | $567.0K | <0.1% | −8,363−42.9% | Reduced | History |
| FSKFS KKR Capital Corp | COM | 29,187 | $567.0K | <0.1% | +29,187 | New | History |
| NARIInari Medical, Inc. | Stock | 8,352 | $568.0K | <0.1% | −9,541−53.3% | Reduced | History |
| OCFCOceanfirst Financial Corp | COM | 29,849 | $571.0K | <0.1% | +17,667+145.0% | Added | History |
| PZZAPapa Johns International Inc | Stock | 6,852 | $572.0K | <0.1% | +6,852 | New | History |
| Grindrod Shipping Holdings LY28895103 | SHS | 33,424 | $573.0K | <0.1% | +33,424 | New | – |
| VRMVroom, Inc. | COM | 458,968 | $574.0K | <0.1% | −833,893−64.5% | Reduced | History |
| SESea Ltd | SPONSORD ADS | 8,613 | $576.0K | <0.1% | +8,613 | New | History |
| LEALear Corp | COM NEW | 4,578 | $576.0K | <0.1% | +4,578 | New | History |
| CVICVR Energy Inc | COM | 17,207 | $576.0K | <0.1% | +17,207 | New | History |
| RYRoyal Bank of Canada | Stock | 5,971 | $578.0K | <0.1% | −2,448−29.1% | Reduced | History |
| QCRHQCR Holdings Inc | COM | 10,708 | $578.0K | <0.1% | −976−8.4% | Reduced | History |
| JBGSJBG Smith Properties | COM | 24,485 | $579.0K | <0.1% | −3,301−11.9% | Reduced | History |
| CVBFCVB Financial Corp | COM | 23,375 | $580.0K | <0.1% | +23,375 | New | History |
| XPEVXpeng Inc. | ADS | 18,307 | $581.0K | <0.1% | +18,307 | New | History |
| OECOrion S.A. | COM | 37,547 | $583.0K | <0.1% | −80,466−68.2% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 8,158 | $584.0K | <0.1% | +8,158 | New | – |
| SRRASierra Oncology, Inc. | COM NEW | 10,656 | $586.0K | <0.1% | +957+9.9% | Added | History |
| OISOil States International, Inc | COM | 108,501 | $588.0K | <0.1% | +65,164+150.4% | Added | History |
| Direxion Shs ETF Tr25460G864 | DAILY RGNAL BULL | 24,449 | $589.0K | <0.1% | +15,625+177.1% | Added | – |
| CARAvis Budget Group, Inc. | COM | 4,012 | $590.0K | <0.1% | −2,669−39.9% | Reduced | History |
| RLAYRelay Therapeutics, Inc. | COM | 35,431 | $593.0K | <0.1% | +14,505+69.3% | Added | History |
| MEOHMethanex Corp | COM | 15,559 | $595.0K | <0.1% | +4,773+44.3% | Added | History |
| ACLSAxcelis Technologies Inc | Stock | 10,907 | $598.0K | <0.1% | −275−2.5% | Reduced | History |
| ASIXAdvanSix Inc. | COM | 17,895 | $598.0K | <0.1% | +6,332+54.8% | Added | History |
| MBUUMalibu Boats, Inc. | COM CL A | 11,471 | $605.0K | <0.1% | −18,092−61.2% | Reduced | History |
| GWREGuidewire Software, Inc. | COM | 8,574 | $609.0K | <0.1% | −75,077−89.8% | Reduced | History |
| IDAIdacorp Inc | COM | 5,800 | $614.0K | <0.1% | −422−6.8% | Reduced | History |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 17,036 | $614.0K | <0.1% | −16,694−49.5% | Reduced | – |
| MLCOMelco Resorts & Entertainment LTD | ADR | 106,977 | $615.0K | <0.1% | +68,177+175.7% | Added | History |
| KODKodiak Sciences Inc. | COM | 80,514 | $615.0K | <0.1% | −292,575−78.4% | Reduced | History |
| CYXTCyxtera Technologies, Inc. | COMMON STOCK | 54,259 | $615.0K | <0.1% | +1,264+2.4% | Added | History |
| FIRYFiry Inc. | COM | 497,390 | $617.0K | <0.1% | −73,385−12.9% | Reduced | History |
| NVSNovartis AG | ADR | 7,312 | $618.0K | <0.1% | −7,095−49.2% | Reduced | History |
| LOBLive Oak Bancshares, Inc. | COM | 18,235 | $618.0K | <0.1% | −5,036−21.6% | Reduced | History |
| DEODiageo PLC | SPON ADR NEW | 3,550 | $618.0K | <0.1% | +3,550 | New | History |
| VERVVerve Therapeutics, Inc. | COM | 40,417 | $618.0K | <0.1% | +11,035+37.6% | Added | History |
| KURAKura Oncology, Inc. | COM | 33,817 | $620.0K | <0.1% | +33,817 | New | History |
| AZZAzz Inc | COM | 15,230 | $622.0K | <0.1% | +1,646+12.1% | Added | History |
| ACHAccendra Health Inc | Stock | 19,932 | $627.0K | <0.1% | −940−4.5% | Reduced | History |
| CDMOAvid Bioservices, Inc. | COM | 41,063 | $627.0K | <0.1% | +41,063 | New | History |
| HTHTH World Group Ltd | SPONSORED ADS | 16,496 | $628.0K | <0.1% | +16,496 | New | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 4,336 | $629.0K | <0.1% | −3,021−41.1% | Reduced | History |
| MAGNMagnera Corp | COM | 91,373 | $629.0K | <0.1% | +64,712+242.7% | Added | History |
| STRAStrategic Education, Inc. | COM | 8,928 | $630.0K | <0.1% | +678+8.2% | Added | History |
| CTTCatchMark Timber Trust, Inc. | CL A | 62,646 | $630.0K | <0.1% | +62,646 | New | History |
| AMRAlpha Metallurgical Resources, Inc. | COM | 4,884 | $631.0K | <0.1% | −53,459−91.6% | Reduced | History |
| TCMDTactile Systems Technology Inc | COM | 86,641 | $632.0K | <0.1% | +86,641 | New | History |
| KNSLKinsale Capital Group, Inc. | Stock | 2,762 | $634.0K | <0.1% | +2,762 | New | History |
| MTRNMATERION Corp | COM | 8,604 | $634.0K | <0.1% | +5,028+140.6% | Added | History |
| CDNACareDx, Inc. | COM | 29,520 | $634.0K | <0.1% | −5,423−15.5% | Reduced | History |
| RYZRyerson Holding Corp | COM | 29,794 | $634.0K | <0.1% | +29,794 | New | History |
| APLEApple Hospitality REIT, Inc. | REIT | 43,356 | $636.0K | <0.1% | +43,356 | New | History |
| FELEFranklin Electric Co Inc | COM | 8,680 | $636.0K | <0.1% | +1,269+17.1% | 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 |