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 |
|---|---|---|---|---|---|---|---|
| HEI.AHeico Corp | CL A | 6,041 | $637.0K | <0.1% | +3,941+187.7% | Added | History |
| BTRSBTRS Holdings Inc. | COM CL 1 | 128,335 | $639.0K | <0.1% | −96,367−42.9% | Reduced | History |
| MGIMoneygram International Inc | COM NEW | 63,957 | $640.0K | <0.1% | +63,957 | New | History |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 16,927 | $641.0K | <0.1% | −40,262−70.4% | Reduced | History |
| ACAArcosa, Inc. | COM | 13,889 | $645.0K | <0.1% | −13,171−48.7% | Reduced | History |
| NOGNorthern Oil & Gas, Inc. | COM | 25,577 | $646.0K | <0.1% | +25,577 | New | History |
| CRSRCorsair Gaming, Inc. | COM | 49,255 | $647.0K | <0.1% | −14,000−22.1% | Reduced | History |
| AGOAssured Guaranty Ltd | COM | 11,643 | $650.0K | <0.1% | +11,643 | New | History |
| WABCWestamerica Bancorporation | COM | 11,688 | $651.0K | <0.1% | +11,688 | New | History |
| MRCMRC Global Inc. | COM | 65,520 | $653.0K | <0.1% | +65,520 | New | History |
| CXTCrane NXT, Co. | COM | 7,470 | $654.0K | <0.1% | +7,470 | New | History |
| ZIPZiprecruiter, Inc. | CL A | 44,158 | $654.0K | <0.1% | +44,158 | New | History |
| NTCTNetscout Systems Inc | COM | 19,370 | $656.0K | <0.1% | −30,135−60.9% | Reduced | History |
| SNDRSchneider National, Inc. | CL B | 29,401 | $658.0K | <0.1% | +12,160+70.5% | Added | History |
| VRAYViewRay, Inc. | COM | 249,362 | $661.0K | <0.1% | −182,571−42.3% | Reduced | History |
| AGNTAGNT, Inc. | COM | 56,203 | $662.0K | <0.1% | +39,847+243.6% | Added | History |
| TPTXTurning Point Therapeutics, Inc. | COM | 8,797 | $662.0K | <0.1% | −45,050−83.7% | Reduced | History |
| MSTRStrategy Inc | Stock | 4,043 | $664.0K | <0.1% | +4,043 | New | History |
| BLDQXO Insulation, LLC | Stock | 4,009 | $670.0K | <0.1% | +4,009 | New | History |
| ONCBeOne Medicines Ltd. | ADR | 4,141 | $670.0K | <0.1% | +1,931+87.4% | Added | History |
| GGGGraco Inc | COM | 11,295 | $671.0K | <0.1% | +3,901+52.8% | Added | History |
| HLIHoulihan Lokey, Inc. | CL A | 8,514 | $672.0K | <0.1% | +8,514 | New | History |
| TRGPTarga Resources Corp. | COM | 11,268 | $672.0K | <0.1% | +7,573+205.0% | Added | History |
| ECPGEncore Capital Group Inc | COM | 11,694 | $676.0K | <0.1% | +11,694 | New | History |
| LADLithia Motors Inc | COM | 2,459 | $676.0K | <0.1% | −21,305−89.7% | Reduced | History |
| LZLegalzoom.com, Inc. | COM | 61,618 | $677.0K | <0.1% | +9,501+18.2% | Added | History |
| PETSPetmed Express Inc | COM | 34,036 | $677.0K | <0.1% | +14,000+69.9% | Added | History |
| PAASPan American Silver Corp | Stock | 34,474 | $678.0K | <0.1% | +19,721+133.7% | Added | History |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 9,500 | $678.0K | <0.1% | +9,500 | New | – |
| TSEMTower Semiconductor Ltd | SHS NEW | 14,747 | $681.0K | <0.1% | +14,747 | New | History |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 7,162 | $686.0K | <0.1% | +7,162 | New | History |
| ARGXArgenx SE | SPONSORED ADR | 1,816 | $688.0K | <0.1% | +1,816 | New | History |
| BMIBadger Meter Inc | COM | 8,503 | $688.0K | <0.1% | −2,462−22.5% | Reduced | History |
| Direxion Shs ETF Tr25460E240 | DAILY FINL BEAR | 23,772 | $688.0K | <0.1% | +5,397+29.4% | Added | – |
| SWTXSpringWorks Therapeutics, Inc. | COM | 28,068 | $691.0K | <0.1% | +28,068 | New | History |
| HEHawaiian Electric Industries Inc | COM | 16,974 | $694.0K | <0.1% | +7,863+86.3% | Added | History |
| NGGNational Grid PLC | SPONSORED ADR NE | 10,731 | $694.0K | <0.1% | +10,731 | New | History |
| OZKBank OZK | COM | 18,554 | $696.0K | <0.1% | +2,953+18.9% | Added | History |
| PGNYProgyny, Inc. | COM | 23,980 | $697.0K | <0.1% | +23,980 | New | History |
| MMIMarcus & Millichap, Inc. | COM | 18,851 | $697.0K | <0.1% | +18,851 | New | History |
| ULUnilever PLC | SPON ADR NEW | 15,279 | $700.0K | <0.1% | −23,934−61.0% | Reduced | History |
| LGIHLGI Homes, Inc. | COM | 8,061 | $701.0K | <0.1% | −7,074−46.7% | Reduced | History |
| TEXTerex Corp | Stock | 25,636 | $702.0K | <0.1% | −36,666−58.9% | Reduced | History |
| IIINInsteel Industries Inc | COM | 20,844 | $702.0K | <0.1% | +12,235+142.1% | Added | History |
| NVSTEnvista Holdings Corp | COM | 18,267 | $704.0K | <0.1% | +1,845+11.2% | Added | History |
| RETAReata Pharmaceuticals Inc | CL A | 23,175 | $704.0K | <0.1% | +23,175 | New | History |
| MKSIMKS Inc | COM | 6,880 | $706.0K | <0.1% | +6,880 | New | History |
| GNKGenco Shipping & Trading Ltd | SHS | 36,584 | $707.0K | <0.1% | −17,650−32.5% | Reduced | History |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 10,524 | $708.0K | <0.1% | +10,524 | New | History |
| LBTYALiberty Global Ltd. | SHS CL A | 33,757 | $711.0K | <0.1% | +6,769+25.1% | Added | History |
| TTWOTake Two Interactive Software Inc | COM | 5,814 | $712.0K | <0.1% | −97,906−94.4% | Reduced | History |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 71,426 | $712.0K | <0.1% | +37,822+112.6% | Added | History |
| MANTMantech International Corp | CL A | 7,469 | $713.0K | <0.1% | −19,305−72.1% | Reduced | History |
| NOTVInotiv, Inc. | COM | 74,383 | $714.0K | <0.1% | +36,285+95.2% | Added | History |
| FBCFlagstar Bancorp Inc | COM PAR .001 | 20,157 | $715.0K | <0.1% | +20,157 | New | History |
| DBRGDigitalBridge Group, Inc. | CL A COM | 147,283 | $719.0K | <0.1% | +147,283 | New | History |
| RRyder System Inc | COM | 10,131 | $720.0K | <0.1% | −55,769−84.6% | Reduced | History |
| MTZMastec Inc | COM | 10,056 | $721.0K | <0.1% | −4,499−30.9% | Reduced | History |
| BGFVBig 5 Sporting Goods Corp | COM | 64,318 | $721.0K | <0.1% | +53,391+488.6% | Added | History |
| EVGOEVgo Inc. | CL A COM | 120,298 | $723.0K | <0.1% | +120,298 | New | History |
| RPDRapid7, Inc. | COM | 10,857 | $725.0K | <0.1% | −181,753−94.4% | Reduced | History |
| PBProsperity Bancshares Inc | COM | 10,627 | $726.0K | <0.1% | −6,722−38.7% | Reduced | History |
| INFYInfosys Ltd | SPONSORED ADR | 39,209 | $726.0K | <0.1% | +16,512+72.7% | Added | History |
| CNMDCONMED Corp | COM | 7,632 | $731.0K | <0.1% | +7,632 | New | History |
| NBPNovaBridge Biosciences | SPONSORED ADS | 64,781 | $732.0K | <0.1% | +64,781 | New | History |
| TGNATegna Inc | COM | 34,917 | $732.0K | <0.1% | +34,917 | New | History |
| CWHCamping World Holdings, Inc. | CL A | 33,991 | $734.0K | <0.1% | +33,991 | New | History |
| RSIRush Street Interactive, Inc. | COM | 157,904 | $737.0K | <0.1% | +36,837+30.4% | Added | History |
| ONEM1Life Healthcare Inc | COM | 94,030 | $737.0K | <0.1% | −14,384−13.3% | Reduced | History |
| VTLEVital Energy, Inc. | COM | 10,700 | $738.0K | <0.1% | +10,700 | New | History |
| Atlantica Sustainable Infr PG0751N103 | SHS | 22,876 | $738.0K | <0.1% | −5,371−19.0% | Reduced | – |
| PRIMPrimoris Services Corp | Stock | 33,964 | $739.0K | <0.1% | +12,420+57.6% | Added | History |
| TUTelus Corp | COM | 33,252 | $741.0K | <0.1% | +33,252 | New | History |
| MVSTMicrovast Holdings, Inc. | COM | 334,403 | $742.0K | <0.1% | +180,063+116.7% | Added | History |
| AVAAvista Corp | COM | 17,150 | $746.0K | <0.1% | +4,194+32.4% | Added | History |
| NOVTNovanta Inc | COM | 6,150 | $746.0K | <0.1% | +3,895+172.7% | Added | History |
| CWENClearway Energy, Inc. | CL C | 21,564 | $751.0K | <0.1% | −961−4.3% | Reduced | History |
| MGEEMge Energy Inc | COM | 9,650 | $751.0K | <0.1% | +9,650 | New | History |
| ORealty Income Corp | REIT | 11,081 | $756.0K | <0.1% | −100,986−90.1% | Reduced | History |
| RGRSturm Ruger & Co Inc | Stock | 11,889 | $757.0K | <0.1% | +11,889 | New | History |
| JAMFJamf Holding Corp. | COM | 30,563 | $757.0K | <0.1% | −23,515−43.5% | Reduced | History |
| CVSACovista Inc. | COM | 21,124 | $760.0K | <0.1% | −30,670−59.2% | Reduced | History |
| MANUManchester United plc | ORD CL A | 68,570 | $762.0K | <0.1% | +57,787+535.9% | Added | History |
| SCHLScholastic Corp | COM | 21,294 | $766.0K | <0.1% | +21,294 | New | History |
| CBSHCommerce Bancshares Inc | Stock | 11,687 | $767.0K | <0.1% | +8,258+240.8% | Added | History |
| Direxion Shs ETF Tr25460E232 | DAILY SM CP BEAR | 16,499 | $770.0K | <0.1% | +1,589+10.7% | Added | – |
| KAIKadant Inc | COM | 4,233 | $772.0K | <0.1% | +2,032+92.3% | Added | History |
| ROICRetail Opportunity Investments Corp | COM | 48,900 | $772.0K | <0.1% | +3,900+8.7% | Added | History |
| SITESiteOne Landscape Supply, Inc. | COM | 6,500 | $773.0K | <0.1% | −9,186−58.6% | Reduced | History |
| BZHBeazer Homes USA Inc | COM NEW | 64,141 | $774.0K | <0.1% | −16,913−20.9% | Reduced | History |
| BKIBlack Knight, Inc. | COM | 11,864 | $776.0K | <0.1% | +11,864 | New | History |
| FYBRFrontier Communications Parent, Inc. | COM | 32,946 | $776.0K | <0.1% | +32,946 | New | History |
| NTUSNatus Medical Inc | COM | 23,799 | $780.0K | <0.1% | +23,799 | New | History |
| TTMITTM Technologies Inc | COM | 62,483 | $781.0K | <0.1% | −51,774−45.3% | Reduced | History |
| Brookfield Asset Mgmt ReinsG16169107 | CL A EXCH LT VTG | 17,513 | $781.0K | <0.1% | +12,824+273.5% | Added | – |
| CDXSCodexis, Inc. | COM | 74,722 | $782.0K | <0.1% | +74,722 | New | History |
| BDCBelden Inc. | COM | 14,705 | $783.0K | <0.1% | −31,291−68.0% | Reduced | History |
| ACCDAccolade, Inc. | COM | 105,795 | $783.0K | <0.1% | +30,426+40.4% | Added | History |
| WLLWhiting Holdings LLC | COM NEW | 11,548 | $786.0K | <0.1% | +11,548 | New | History |
| ARLOArlo Technologies, Inc. | COM | 125,451 | $787.0K | <0.1% | +68,804+121.5% | 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 |