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 |
|---|---|---|---|---|---|---|---|
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 182,997 | $8.47M | 0.1% | +168,443+1,157.4% | Added | History |
| GTGoodyear Tire & Rubber Co | COM | 788,521 | $8.45M | 0.1% | +633,976+410.2% | Added | History |
| OMCOmnicom Group Inc. | COM | 131,453 | $8.36M | 0.1% | +76,114+137.5% | Added | History |
| MASMasco Corp | COM | 163,939 | $8.29M | 0.1% | −232,588−58.7% | Reduced | History |
| QCOMQualcomm Inc | Stock | 64,879 | $8.29M | 0.1% | −58,191−47.3% | Reduced | History |
| UALUnited Airlines Holdings, Inc. | COM | 233,522 | $8.27M | 0.1% | +18,893+8.8% | Added | History |
| THOThor Industries Inc | COM | 110,274 | $8.24M | 0.1% | +36,842+50.2% | Added | History |
| DOCUDocuSign, Inc. | Stock | 143,506 | $8.23M | 0.1% | −7,715−5.1% | Reduced | History |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 68,260 | $8.16M | 0.1% | +68,260 | New | – |
| ENPHEnphase Energy, Inc. | Stock | 41,182 | $8.04M | 0.1% | −96,869−70.2% | Reduced | History |
| SWKStanley Black & Decker, Inc. | COM | 75,965 | $7.97M | 0.1% | −35,041−31.6% | Reduced | History |
| VISNVistance Networks, Inc. | COM | 1,290,118 | $7.90M | 0.1% | +169,689+15.1% | Added | History |
| EVRGEvergy, Inc. | Stock | 120,085 | $7.84M | 0.1% | +120,085 | New | History |
| AXPAmerican Express Co | Stock | 56,447 | $7.83M | 0.1% | +56,447 | New | History |
| TENBTenable Holdings, Inc. | COM | 171,431 | $7.79M | 0.1% | +23,903+16.2% | Added | History |
| CPAYCorpay, Inc. | COM | 36,915 | $7.76M | 0.1% | +36,915 | New | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 245,369 | $7.72M | 0.1% | −367,651−60.0% | Reduced | – |
| TNLTravel & Leisure Co. | COM | 197,649 | $7.67M | 0.1% | −53,541−21.3% | Reduced | History |
| EWEdwards Lifesciences Corp | Stock | 80,480 | $7.65M | 0.1% | −68,315−45.9% | Reduced | History |
| Flagstar Bank, National Association649445103 | COM | 837,918 | $7.65M | 0.1% | −180,299−17.7% | Reduced | – |
| CCChemours Co | Stock | 238,278 | $7.63M | 0.1% | +238,278 | New | History |
| MURMurphy Oil Corp | COM | 252,664 | $7.63M | 0.1% | +85,532+51.2% | Added | History |
| CARRCarrier Global Corp | Stock | 213,822 | $7.63M | 0.1% | +134,151+168.4% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 93,245 | $7.62M | 0.1% | +37,371+66.9% | Added | History |
| FBINFortune Brands Innovations, Inc. | COM | 126,966 | $7.60M | 0.1% | +52,201+69.8% | Added | History |
| PBFPBF Energy Inc. | CL A | 261,668 | $7.59M | 0.1% | +261,668 | New | History |
| FLOFlowers Foods Inc | COM | 287,962 | $7.58M | 0.1% | +287,962 | New | History |
| BROBrown & Brown, Inc. | Stock | 129,169 | $7.54M | 0.1% | +88,605+218.4% | Added | History |
| SIRISirius XM Holdings Inc. | COM | 1,218,149 | $7.47M | 0.1% | +245,550+25.2% | Added | History |
| RPRXRoyalty Pharma plc | SHS CLASS A | 177,240 | $7.45M | 0.1% | −3,413−1.9% | Reduced | History |
| UPBDUpbound Group, Inc. | COM | 382,984 | $7.45M | 0.1% | +96,695+33.8% | Added | History |
| DGXQuest Diagnostics Inc | COM | 55,914 | $7.43M | 0.1% | −79,225−58.6% | Reduced | History |
| AVTRAvantor, Inc. | COM | 238,758 | $7.42M | 0.1% | −377,389−61.2% | Reduced | History |
| FNFFidelity National Financial, Inc. | COM SHS | 200,789 | $7.42M | 0.1% | +200,789 | New | History |
| CBRLCracker Barrel Old Country Store, Inc | COM | 87,328 | $7.29M | 0.1% | +68,292+358.8% | Added | History |
| DASHDoorDash, Inc. | Stock | 113,264 | $7.27M | 0.1% | +100,347+776.9% | Added | History |
| ELSEquity Lifestyle Properties Inc | COM | 103,006 | $7.26M | 0.1% | +5,564+5.7% | Added | History |
| HIGHartford Insurance Group, Inc. | Stock | 110,482 | $7.23M | 0.1% | −44,855−28.9% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 119,132 | $7.19M | 0.1% | +64,433+117.8% | Added | – |
| SNXTD Synnex Corp | COM | 78,828 | $7.18M | 0.1% | +60,482+329.7% | Added | History |
| OPENOpendoor Technologies Inc. | COM | 1,523,539 | $7.18M | 0.1% | +446,356+41.4% | Added | History |
| HEIHeico Corp | COM | 54,405 | $7.13M | 0.1% | +23,974+78.8% | Added | History |
| APTVAptiv PLC | SHS | 79,177 | $7.05M | 0.1% | +79,177 | New | History |
| NWLNewell Brands Inc. | Stock | 367,867 | $7.00M | 0.1% | +146,571+66.2% | Added | History |
| NTESNetEase, Inc. | SPONSORED ADS | 74,795 | $6.98M | 0.1% | +74,795 | New | History |
| ACADAcadia Pharmaceuticals Inc | COM | 494,702 | $6.97M | 0.1% | +295,079+147.8% | Added | History |
| RRXRegal Rexnord Corp | COM | 61,325 | $6.96M | 0.1% | +36,788+149.9% | Added | History |
| ZMZoom Communications, Inc. | Stock | 64,385 | $6.95M | 0.1% | −1,134,420−94.6% | Reduced | History |
| ASMLASML Holding NV | ADR | 14,460 | $6.88M | 0.1% | +4,894+51.2% | Added | History |
| FANGDiamondback Energy, Inc. | Stock | 56,563 | $6.85M | 0.1% | +56,563 | New | History |
| PENPenumbra Inc | COM | 54,523 | $6.79M | 0.1% | +52,466+2,550.6% | Added | History |
| ARMKAramark | COM | 221,607 | $6.79M | 0.1% | +115,008+107.9% | Added | History |
| TRMBTrimble Inc. | COM | 116,481 | $6.78M | 0.1% | +116,481 | New | History |
| ETRNMidstream Co LLC | COM | 1,065,627 | $6.78M | 0.1% | +177,832+20.0% | Added | History |
| MPTMedical Properties Trust Inc | COM | 439,800 | $6.72M | 0.1% | +224,884+104.6% | Added | History |
| CPTCamden Property Trust | REIT | 49,824 | $6.70M | 0.1% | +34,944+234.8% | Added | History |
| EXPOExponent Inc | COM | 72,592 | $6.64M | 0.1% | +41,942+136.8% | Added | History |
| ENREnergizer Holdings, Inc. | COM | 232,868 | $6.60M | 0.1% | +170,202+271.6% | Added | History |
| STLDSteel Dynamics Inc | COM | 99,435 | $6.58M | 0.1% | +76,065+325.5% | Added | History |
| CCitigroup Inc | Stock | 142,738 | $6.57M | 0.1% | −2,223,742−94.0% | Reduced | History |
| COTYCoty Inc. | COM CL A | 817,023 | $6.54M | 0.1% | +817,023 | New | History |
| First Rep BK San Francisco C33616C100 | COM | 45,299 | $6.53M | 0.1% | +6,285+16.1% | Added | – |
| MKTXMarketaxess Holdings Inc | COM | 25,458 | $6.52M | 0.1% | +6,059+31.2% | Added | History |
| ORIOld Republic International Corp | COM | 291,228 | $6.51M | 0.1% | +291,228 | New | History |
| PCARPaccar Inc | COM | 78,348 | $6.45M | 0.1% | −35,664−31.3% | Reduced | History |
| CNPCenterpoint Energy Inc | COM | 217,527 | $6.43M | 0.1% | −611,885−73.8% | Reduced | History |
| iShares Inc464286822 | MSCI MEXICO ETF | 137,614 | $6.41M | 0.1% | +102,483+291.7% | Added | – |
| TELLTellurian Inc. | COM | 2,147,658 | $6.40M | 0.1% | +1,592,325+286.7% | Added | History |
| SCIService Corp International | COM | 91,701 | $6.34M | 0.1% | −23,072−20.1% | Reduced | History |
| MCKMcKesson Corp | Stock | 19,423 | $6.34M | 0.1% | −32,077−62.3% | Reduced | History |
| PINSPinterest, Inc. | CL A | 348,589 | $6.33M | 0.1% | −1,337,203−79.3% | Reduced | History |
| OLEDUniversal Display Corp | COM | 62,233 | $6.29M | 0.1% | +62,233 | New | History |
| ALLYAlly Financial Inc. | Stock | 185,698 | $6.22M | 0.1% | +40,190+27.6% | Added | History |
| WFCWells Fargo & Company | Stock | 158,371 | $6.20M | 0.1% | −468,617−74.7% | Reduced | History |
| CHDChurch & Dwight Co Inc | COM | 66,746 | $6.18M | 0.1% | +26,271+64.9% | Added | History |
| TOLToll Brothers, Inc. | COM | 138,681 | $6.18M | 0.1% | +81,103+140.9% | Added | History |
| UNMUnum Group | Stock | 180,740 | $6.15M | 0.1% | −142,265−44.0% | Reduced | History |
| MIDDMIDDLEBY Corp | COM | 49,033 | $6.15M | 0.1% | +49,033 | New | History |
| AAPAdvance Auto Parts Inc | COM | 35,441 | $6.13M | 0.1% | −74,327−67.7% | Reduced | History |
| BIGGQFormer BL Stores Inc | COM | 292,099 | $6.13M | 0.1% | +292,099 | New | History |
| WTWWillis Towers Watson PLC | SHS | 30,860 | $6.09M | 0.1% | +30,860 | New | History |
| IMAXImax Corp | COM | 360,490 | $6.09M | 0.1% | +225,342+166.7% | Added | History |
| IRMIron Mountain Inc | COM | 124,503 | $6.06M | 0.1% | −22,769−15.5% | Reduced | History |
| PVHPVH Corp. | COM | 105,705 | $6.01M | 0.1% | +8,166+8.4% | Added | History |
| UBERUber Technologies, Inc | Stock | 292,440 | $5.98M | 0.1% | −191,211−39.5% | Reduced | History |
| HALOHalozyme Therapeutics, Inc. | COM | 135,753 | $5.97M | 0.1% | +112,412+481.6% | Added | History |
| GHGuardant Health, Inc. | COM | 147,925 | $5.97M | 0.1% | +147,925 | New | History |
| iShares Tr464287515 | EXPANDED TECH | 22,079 | $5.95M | 0.1% | +22,079 | New | – |
| DOCHealthpeak Properties, Inc. | COM | 229,129 | $5.94M | 0.1% | +159,883+230.9% | Added | History |
| WATWaters Corp | COM | 17,881 | $5.92M | 0.1% | −23,371−56.7% | Reduced | History |
| OGSONE Gas, Inc. | COM | 72,157 | $5.86M | 0.1% | +38,856+116.7% | Added | History |
| JBHTHunt J B Transport Services Inc | COM | 36,452 | $5.74M | 0.1% | −3,650−9.1% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 14,484 | $5.72M | 0.1% | −62,558−81.2% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 2,611 | $5.69M | 0.1% | −14,126−84.4% | Reduced | History |
| WBSWebster Financial Corp | COM | 134,600 | $5.67M | 0.1% | +12,603+10.3% | Added | History |
| IRTCiRhythm Holdings, Inc. | COM | 52,346 | $5.66M | 0.1% | +36,600+232.4% | Added | History |
| VSTVistra Corp. | Stock | 246,820 | $5.64M | 0.1% | +227,634+1,186.5% | Added | History |
| COHRCoherent Corp. | COM | 109,458 | $5.58M | 0.1% | +74,810+215.9% | Added | History |
| MXLMaxlinear, Inc | COM | 163,872 | $5.57M | 0.1% | +99,003+152.6% | Added | History |
| BWXTBWX Technologies, Inc. | COM | 100,580 | $5.54M | 0.1% | −139,434−58.1% | 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 |