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 |
|---|---|---|---|---|---|---|---|
| TDUPThredUp Inc. | CL A | 33,314 | $83.0K | <0.1% | −120,907−78.4% | Reduced | History |
| Atech (Parent) Resolution Corp.00973N102 | COM | 22,138 | $82.0K | <0.1% | +22,138 | New | – |
| SRRKScholar Rock Holding Corp | COM | 14,815 | $81.0K | <0.1% | +14,815 | New | History |
| MNKDMannkind Corp | COM NEW | 21,177 | $81.0K | <0.1% | −48,881−69.8% | Reduced | History |
| PLBYPlayboy, Inc. | COM | 12,690 | $81.0K | <0.1% | −889−6.5% | Reduced | History |
| REVRQRevlon Inc | CL A NEW | 15,007 | $81.0K | <0.1% | +15,007 | New | History |
| BRMKBroadmark Realty Capital Inc. | COM | 11,920 | $80.0K | <0.1% | −8,704−42.2% | Reduced | History |
| BBIGVinco Ventures, Inc. | COM | 58,051 | $80.0K | <0.1% | +38,839+202.2% | Added | History |
| Vulcan Infrastructure & Power Inc.39531G100 | CLASS A COM | 31,496 | $80.0K | <0.1% | +31,496 | New | – |
| STKSONE Group Hospitality, Inc. | COM | 10,608 | $78.0K | <0.1% | +10,608 | New | History |
| CURVTorrid Holdings Inc. | COM | 18,154 | $78.0K | <0.1% | +4,472+32.7% | Added | History |
| ACBAurora Cannabis Inc | COM | 58,944 | $78.0K | <0.1% | +39,945+210.2% | Added | History |
| TILInstil Bio, Inc. | COM | 16,829 | $78.0K | <0.1% | +16,829 | New | History |
| VBIVVBI Vaccines Inc/BC | COM NEW | 97,042 | $78.0K | <0.1% | +50,030+106.4% | Added | History |
| VVNTVivint Smart Home, Inc. | COM CL A | 22,336 | $78.0K | <0.1% | +22,336 | New | History |
| LMBLimbach Holdings, Inc. | COM | 14,156 | $76.0K | <0.1% | −1,261−8.2% | Reduced | History |
| TUYATuya Inc. | SPONSERED ADS | 28,832 | $76.0K | <0.1% | +28,832 | New | History |
| HIMSHims & Hers Health, Inc. | Stock | 16,497 | $75.0K | <0.1% | −193,965−92.2% | Reduced | History |
| MLMoneylion Inc. | CL A | 56,992 | $75.0K | <0.1% | −47,618−45.5% | Reduced | History |
| Tritium DCFCQ9225T108 | COM | 12,248 | $75.0K | <0.1% | +12,248 | New | – |
| TNXPTonix Pharmaceuticals Holding Corp. | COM NEW | 47,586 | $75.0K | <0.1% | +47,586 | New | History |
| OSUROrasure Technologies Inc | COM | 27,071 | $73.0K | <0.1% | +27,071 | New | History |
| CLVSClovis Oncology, Inc. | COM | 40,358 | $73.0K | <0.1% | −215,383−84.2% | Reduced | History |
| GATOGatos Silver, Inc. | COM | 24,689 | $71.0K | <0.1% | +24,689 | New | History |
| VLTAVolta Inc. | COM CL A | 54,500 | $71.0K | <0.1% | −110,837−67.0% | Reduced | History |
| WTWisdomTree, Inc. | COM | 13,833 | $70.0K | <0.1% | +13,833 | New | History |
| MYPSPLAYSTUDIOS, Inc. | CLASS A COM | 16,372 | $70.0K | <0.1% | −106,552−86.7% | Reduced | History |
| TKTeekay Corp Ltd | COM | 24,342 | $70.0K | <0.1% | +24,342 | New | History |
| Gol Linhas Aereas Inteligent38045R206 | SPON ADR PFD NEW | 19,771 | $67.0K | <0.1% | +8,711+78.8% | Added | – |
| NNDMNano Dimension Ltd. | SPONSORD ADS NEW | 21,085 | $66.0K | <0.1% | −5,000−19.2% | Reduced | History |
| KLRSKalaris Therapeutics, Inc. | COM | 16,980 | $66.0K | <0.1% | −11,236−39.8% | Reduced | History |
| CRONCronos Group Inc. | COM | 23,500 | $66.0K | <0.1% | −6,900−22.7% | Reduced | History |
| MEHCQChrome Holding Co. | CLASS A COM | 26,700 | $66.0K | <0.1% | −372,002−93.3% | Reduced | History |
| IAGIamgold Corp | COM | 40,220 | $65.0K | <0.1% | −13,249−24.8% | Reduced | History |
| SGMOQSangamo Therapeutics, Inc | COM | 15,391 | $64.0K | <0.1% | −8,881−36.6% | Reduced | History |
| BARKBark, Inc. | COM | 50,100 | $64.0K | <0.1% | −102,989−67.3% | Reduced | History |
| RCELAVITA Medical, Inc. | COM | 13,279 | $63.0K | <0.1% | +13,279 | New | History |
| XBITXBiotech Inc. | COM | 11,189 | $63.0K | <0.1% | +11,189 | New | History |
| ABSIAbsci Corp | COM | 18,647 | $62.0K | <0.1% | +18,647 | New | History |
| OTLYOatly Group AB | SPONSORED ADS | 17,933 | $62.0K | <0.1% | −68,049−79.1% | Reduced | History |
| PRTYParty City Holdco Inc. | COM | 45,741 | $60.0K | <0.1% | −67,537−59.6% | Reduced | History |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 12,092 | $59.0K | <0.1% | −208,046−94.5% | Reduced | History |
| ContextLogic Inc.21077C107 | COM CL A | 36,574 | $59.0K | <0.1% | −611,111−94.4% | Reduced | – |
| HMYHarmony Gold Mining Co Ltd | ADR | 18,452 | $58.0K | <0.1% | +18,452 | New | History |
| CGNTCognyte Software Ltd. | ORD SHS | 13,605 | $58.0K | <0.1% | +13,605 | New | History |
| TIGRUP Fintech Holding Ltd | SPONSORED ADS | 12,348 | $58.0K | <0.1% | +12,348 | New | History |
| INVZInnoviz Technologies Ltd. | SHS | 14,500 | $57.0K | <0.1% | +14,500 | New | History |
| Bitfarms Ltd Com09173B107 | Stock | 50,126 | $56.0K | <0.1% | +50,126 | New | – |
| HBIOHarvard Bioscience Inc | COM | 15,428 | $56.0K | <0.1% | +15,428 | New | History |
| DSPViant Technology Inc. | COM CL A | 10,822 | $55.0K | <0.1% | −639−5.6% | Reduced | History |
| PRAXPraxis Precision Medicines, Inc. | COM | 21,560 | $53.0K | <0.1% | +21,560 | New | History |
| CENNCenntro Inc. | ORD SHS | 34,889 | $53.0K | <0.1% | +34,889 | New | History |
| OCGNOcugen, Inc. | COM | 23,100 | $52.0K | <0.1% | +23,100 | New | History |
| DOMADoma Holdings, Inc. | COMMON STOCK | 50,457 | $52.0K | <0.1% | −237,246−82.5% | Reduced | History |
| VCSAVacasa, Inc. | CLASS A COM | 18,044 | $52.0K | <0.1% | −137,755−88.4% | Reduced | History |
| AKAA.K.A. Brands Holding Corp. | COM | 18,066 | $50.0K | <0.1% | +886+5.2% | Added | History |
| LFLYLeafly Holdings, Inc. | COMMON STOCK | 11,129 | $50.0K | <0.1% | +11,129 | New | History |
| Cian PLC83418T108 | ADS | 29,206 | $50.0K | <0.1% | 00.0% | Unchanged | – |
| CVTCvent Holding Corp. | COMMON STOCK | 10,616 | $49.0K | <0.1% | −22,136−67.6% | Reduced | History |
| TRHCTabula Rasa HealthCare, Inc. | COM | 18,678 | $48.0K | <0.1% | −14,847−44.3% | Reduced | History |
| HIPOHippo Holdings Inc. | COMMON STOCK | 54,084 | $48.0K | <0.1% | −557,231−91.2% | Reduced | History |
| CNCEConcert Pharmaceuticals, Inc. | COM | 11,265 | $47.0K | <0.1% | +11,265 | New | History |
| ARHSArhaus, Inc. | COM CL A | 10,157 | $46.0K | <0.1% | +10,157 | New | History |
| HNSTHonest Company, Inc. | COM | 15,646 | $46.0K | <0.1% | +15,646 | New | History |
| NAGENiagen Bioscience, Inc. | COM NEW | 27,432 | $46.0K | <0.1% | +27,432 | New | History |
| AMRSAmyris, Inc. | COM NEW | 25,019 | $46.0K | <0.1% | −411,298−94.3% | Reduced | History |
| RMORomeo Power, Inc. | COM | 100,610 | $45.0K | <0.1% | +16,769+20.0% | Added | History |
| GWHESS Tech, Inc. | CL SHS | 15,978 | $45.0K | <0.1% | −37,964−70.4% | Reduced | History |
| ALDXAldeyra Therapeutics, Inc. | COM | 10,964 | $44.0K | <0.1% | −17,328−61.2% | Reduced | History |
| BINIBollinger Innovations, Inc. | COMMON STOCK | 42,700 | $44.0K | <0.1% | +42,700 | New | History |
| VKTXViking Therapeutics, Inc. | COM | 14,763 | $43.0K | <0.1% | −3,077−17.2% | Reduced | History |
| BLNDBlend Labs, Inc. | CL A | 18,200 | $43.0K | <0.1% | −257,613−93.4% | Reduced | History |
| GLSHGelesis Holdings, Inc. | COM | 27,650 | $43.0K | <0.1% | +27,650 | New | History |
| CLOVClover Health Investments, Corp. | COM CL A | 19,641 | $42.0K | <0.1% | −323,943−94.3% | Reduced | History |
| FLNTFluent, Inc. | COM | 34,934 | $42.0K | <0.1% | +34,934 | New | History |
| WKHSWorkhorse Group Inc. | COM NEW | 16,204 | $42.0K | <0.1% | +16,204 | New | History |
| LIDRAEye, Inc. | CLASS A COM | 21,789 | $42.0K | <0.1% | −99,838−82.1% | Reduced | History |
| DAKTDaktronics Inc | COM | 13,577 | $41.0K | <0.1% | +13,577 | New | History |
| FRBKRepublic First Bancorp Inc | COM | 10,673 | $41.0K | <0.1% | +10,673 | New | History |
| REEAFREE Automotive Ltd. | CLASS A ORD SHS | 35,415 | $41.0K | <0.1% | +35,415 | New | History |
| CMRAComera Life Sciences Holdings, Inc. | COM | 15,196 | $40.0K | <0.1% | +15,196 | New | History |
| WULFTerawulf Inc. | COM | 32,105 | $39.0K | <0.1% | −56,622−63.8% | Reduced | History |
| ITIIteris, Inc. | COM | 13,189 | $38.0K | <0.1% | +13,189 | New | History |
| CMAXCareMax, Inc. | COM CL A | 10,364 | $38.0K | <0.1% | −84,780−89.1% | Reduced | History |
| GENIGenius Sports Ltd | SHARES CL A | 16,500 | $37.0K | <0.1% | −29,645−64.2% | Reduced | History |
| CURICuriosityStream Inc. | COM CL A | 21,435 | $36.0K | <0.1% | +21,435 | New | History |
| RNACCartesian Therapeutics, Inc. | COM | 27,760 | $36.0K | <0.1% | +27,760 | New | History |
| VRCAVerrica Pharmaceuticals Inc. | COM | 18,808 | $36.0K | <0.1% | +18,808 | New | History |
| IVVDInvivyd, Inc. | COM | 10,800 | $35.0K | <0.1% | −5,423−33.4% | Reduced | History |
| MDVLMedAvail Holdings, Inc. | COM | 22,870 | $35.0K | <0.1% | +22,870 | New | History |
| MKFGMarkforged Holding Corp | COM | 19,100 | $35.0K | <0.1% | −56,457−74.7% | Reduced | History |
| UPWheels Up Experience Inc. | COMMON STOCK | 17,900 | $35.0K | <0.1% | −20,146−53.0% | Reduced | History |
| Cazoo Group LtdG2007L105 | COM | 49,300 | $35.0K | <0.1% | +37,000+300.8% | Added | – |
| ETNB89bio, Inc. | COM | 10,348 | $33.0K | <0.1% | +10,348 | New | History |
| CDZICadiz Inc | COM NEW | 13,827 | $32.0K | <0.1% | +13,827 | New | History |
| QUADQuad/Graphics, Inc. | COM CL A | 11,508 | $32.0K | <0.1% | −50,876−81.6% | Reduced | History |
| RLXRLX Technology Inc. | SPONSORED ADS | 14,926 | $32.0K | <0.1% | −97,819−86.8% | Reduced | History |
| RJETRepublic Airways Holdings Inc. | COM NEW | 14,540 | $32.0K | <0.1% | +14,540 | New | History |
| QMCOQuantum Corp | COM NEW | 22,701 | $32.0K | <0.1% | +22,701 | New | History |
| LENZLENZ Therapeutics, Inc. | COM | 11,749 | $32.0K | <0.1% | +11,749 | New | 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 |