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 |
|---|---|---|---|---|---|---|---|
| FAFFirst American Financial Corp | Stock | 104,489 | $5.53M | 0.1% | +104,489 | New | History |
| BEBloom Energy Corp | COM CL A | 334,969 | $5.53M | 0.1% | +302,472+930.8% | Added | History |
| NETCloudflare, Inc. | CL A COM | 125,953 | $5.51M | 0.1% | +125,953 | New | History |
| WGOWinnebago Industries Inc | COM | 113,298 | $5.50M | 0.1% | +113,298 | New | History |
| OTISOtis Worldwide Corp | Stock | 77,034 | $5.44M | 0.1% | −59,038−43.4% | Reduced | History |
| WSOWatsco Inc | COM | 22,767 | $5.44M | 0.1% | +10,621+87.4% | Added | History |
| SMTCSemtech Corp | Stock | 98,409 | $5.41M | <0.1% | +6,287+6.8% | Added | History |
| STESTERIS plc | SHS USD | 26,237 | $5.41M | <0.1% | +13,395+104.3% | Added | History |
| AOSSmith A O Corp | COM | 98,768 | $5.40M | <0.1% | −18,485−15.8% | Reduced | History |
| AIZAssurant, Inc. | Stock | 30,707 | $5.31M | <0.1% | −21,764−41.5% | Reduced | History |
| CATCaterpillar Inc | Stock | 29,686 | $5.31M | <0.1% | +1,787+6.4% | Added | History |
| BXPBXP, Inc. | COM | 59,487 | $5.29M | <0.1% | +59,487 | New | History |
| LBTYKLiberty Global Ltd. | SHS CL C | 239,388 | $5.29M | <0.1% | +222,914+1,353.1% | Added | History |
| SMARSmartsheet Inc | COM CL A | 167,192 | $5.25M | <0.1% | +110,229+193.5% | Added | History |
| LNTAlliant Energy Corp | Stock | 89,602 | $5.25M | <0.1% | +89,602 | New | History |
| KKRKKR & Co. Inc. | COM | 112,794 | $5.22M | <0.1% | +75,114+199.3% | Added | History |
| NTRNutrien Ltd. | COM | 65,362 | $5.21M | <0.1% | +22,862+53.8% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 44,195 | $5.20M | <0.1% | +44,195 | New | – |
| MPMP Materials Corp. | COM CL A | 161,986 | $5.20M | <0.1% | +60,590+59.8% | Added | History |
| LSTRLandstar System Inc | COM | 35,731 | $5.20M | <0.1% | +1,791+5.3% | Added | History |
| JCIJohnson Controls International plc | Stock | 108,500 | $5.20M | <0.1% | +70,970+189.1% | Added | History |
| HIBBHibbett Inc | COM | 118,483 | $5.18M | <0.1% | −15,304−11.4% | Reduced | History |
| AMBAAmbarella Inc | SHS | 79,052 | $5.17M | <0.1% | +33,562+73.8% | Added | History |
| NVRNVR Inc | COM | 1,278 | $5.12M | <0.1% | −204−13.8% | Reduced | History |
| BLDRBuilders FirstSource, Inc. | Stock | 94,836 | $5.09M | <0.1% | −65,830−41.0% | Reduced | History |
| TDYTeledyne Technologies Inc | COM | 13,518 | $5.07M | <0.1% | +1,489+12.4% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 29,912 | $5.06M | <0.1% | −41,446−58.1% | Reduced | History |
| VRRMVerra Mobility Corp | CL A COM STK | 320,315 | $5.03M | <0.1% | +151,072+89.3% | Added | History |
| RSGRepublic Services, Inc. | COM | 38,138 | $4.99M | <0.1% | −21,726−36.3% | Reduced | History |
| OGNOrganon & Co. | Stock | 146,703 | $4.95M | <0.1% | +126,948+642.6% | Added | History |
| LRNStride, Inc. | COM | 120,582 | $4.92M | <0.1% | +120,582 | New | History |
| WLKWestlake Corp | COM | 49,957 | $4.90M | <0.1% | −8,136−14.0% | Reduced | History |
| GATXGatx Corp | COM | 51,996 | $4.90M | <0.1% | +31,698+156.2% | Added | History |
| CTASCintas Corp | Stock | 13,089 | $4.89M | <0.1% | +13,089 | New | History |
| MRTXMirati Therapeutics, Inc. | COM | 72,722 | $4.88M | <0.1% | +66,382+1,047.0% | Added | History |
| EMEEMCOR Group, Inc. | Stock | 46,733 | $4.81M | <0.1% | +33,725+259.3% | Added | History |
| IONSIonis Pharmaceuticals Inc | COM | 129,940 | $4.81M | <0.1% | +111,046+587.7% | Added | History |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 136,295 | $4.80M | <0.1% | +116,502+588.6% | Added | History |
| GLWCorning Inc | COM | 151,840 | $4.78M | <0.1% | −154,028−50.4% | Reduced | History |
| AMPAmeriprise Financial Inc | COM | 20,122 | $4.78M | <0.1% | +20,122 | New | History |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 162,463 | $4.76M | <0.1% | +147,288+970.6% | Added | History |
| CNCCentene Corp | Stock | 56,040 | $4.74M | <0.1% | +56,040 | New | History |
| FTVFortive Corp | Stock | 86,545 | $4.71M | <0.1% | −450,368−83.9% | Reduced | History |
| GFSGLOBALFOUNDRIES Inc. | Stock | 116,366 | $4.69M | <0.1% | +31,799+37.6% | Added | History |
| EXASExact Sciences Corp | COM | 119,110 | $4.69M | <0.1% | +119,110 | New | History |
| AJRDAerojet Rocketdyne Holdings, Inc. | COM | 115,236 | $4.68M | <0.1% | +55,694+93.5% | Added | History |
| Healthcare Realty Trust Inc42225P501 | CL A NEW | 167,048 | $4.66M | <0.1% | +118,163+241.7% | Added | – |
| SKINSkinHealth Systems Inc. | COM CL A | 361,926 | $4.65M | <0.1% | +104,048+40.3% | Added | History |
| Cyberark Software LtdM2682V108 | SHS | 36,328 | $4.65M | <0.1% | +20,051+123.2% | Added | – |
| MELIMercadolibre Inc | COM | 7,267 | $4.63M | <0.1% | +4,198+136.8% | Added | History |
| EXRExtra Space Storage Inc. | COM | 27,000 | $4.59M | <0.1% | +5,280+24.3% | Added | History |
| MOHMolina Healthcare, Inc. | COM | 16,401 | $4.59M | <0.1% | −1,412−7.9% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 13,136 | $4.56M | <0.1% | +13,136 | New | – |
| COLBColumbia Banking System, Inc. | COM | 159,044 | $4.56M | <0.1% | +46,021+40.7% | Added | History |
| AZEKAZEK Co Inc. | CL A | 271,516 | $4.54M | <0.1% | +244,976+923.0% | Added | History |
| DKSDick's Sporting Goods, Inc. | Stock | 60,111 | $4.53M | <0.1% | +31,971+113.6% | Added | History |
| NDAQNasdaq, Inc. | COM | 29,688 | $4.53M | <0.1% | +26,990+1,000.4% | Added | History |
| RIVNRivian Automotive, Inc. | Stock | 175,000 | $4.50M | <0.1% | 00.0% | Unchanged | History |
| OHIOmega Healthcare Investors Inc | COM | 159,767 | $4.50M | <0.1% | +116,725+271.2% | Added | History |
| BNTXBioNTech SE | SPONSORED ADS | 30,104 | $4.49M | <0.1% | +9,253+44.4% | Added | History |
| PEGPublic Service Enterprise Group Inc | COM | 70,912 | $4.49M | <0.1% | −175,075−71.2% | Reduced | History |
| WOLFWolfspeed, Inc. | Stock | 70,493 | $4.47M | <0.1% | +70,493 | New | History |
| AAONAaon, Inc. | COM PAR $0.004 | 81,463 | $4.46M | <0.1% | +23,625+40.8% | Added | History |
| VLOValero Energy Corp | Stock | 41,808 | $4.44M | <0.1% | −221,217−84.1% | Reduced | History |
| EIXEdison International | Stock | 70,174 | $4.44M | <0.1% | −9,216−11.6% | Reduced | History |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 101,123 | $4.44M | <0.1% | −143,800−58.7% | Reduced | – |
| MDCSekisui House U.S., Inc. | COM | 137,255 | $4.43M | <0.1% | +12,164+9.7% | Added | History |
| KRGKite Realty Group Trust | COM NEW | 256,285 | $4.43M | <0.1% | +156,437+156.7% | Added | History |
| REXRRexford Industrial Realty, Inc. | COM | 76,451 | $4.40M | <0.1% | +76,451 | New | History |
| QVCGAOld QVC Group, Inc. | COM SER A | 1,534,184 | $4.40M | <0.1% | −180,382−10.5% | Reduced | History |
| GCOGenesco Inc | COM | 88,100 | $4.40M | <0.1% | +84,727+2,511.9% | Added | History |
| YETIYETI Holdings, Inc. | COM | 101,542 | $4.39M | <0.1% | +22,129+27.9% | Added | History |
| IPGInterpublic Group of Companies, Inc. | COM | 159,521 | $4.39M | <0.1% | +159,521 | New | History |
| OLPXOlaplex Holdings, Inc. | COM | 310,000 | $4.37M | <0.1% | 00.0% | Unchanged | History |
| MATXMatson, Inc. | COM | 59,295 | $4.32M | <0.1% | +39,406+198.1% | Added | History |
| WYWeyerhaeuser Co | COM NEW | 130,390 | $4.32M | <0.1% | +48,563+59.3% | Added | History |
| MAAMid America Apartment Communities Inc. | COM | 24,498 | $4.28M | <0.1% | −31,120−56.0% | Reduced | History |
| TECKTeck Resources Ltd | CL B | 139,580 | $4.27M | <0.1% | +139,580 | New | History |
| BHFBrighthouse Financial, Inc. | COM | 103,109 | $4.23M | <0.1% | +97,185+1,640.5% | Added | History |
| ABGAsbury Automotive Group Inc | COM | 24,925 | $4.22M | <0.1% | +6,851+37.9% | Added | History |
| TCOMTrip.com Group Ltd | ADS | 152,738 | $4.19M | <0.1% | +84,943+125.3% | Added | History |
| TTTrane Technologies plc | SHS | 32,111 | $4.17M | <0.1% | −53,379−62.4% | Reduced | History |
| TFXTeleflex Inc | COM | 16,942 | $4.17M | <0.1% | +16,942 | New | History |
| SPGIS&P Global Inc. | Stock | 12,355 | $4.16M | <0.1% | −142,678−92.0% | Reduced | History |
| JLLJones Lang Lasalle Inc | COM | 23,788 | $4.16M | <0.1% | +21,824+1,111.2% | Added | History |
| JHGJanus Henderson Group Ltd. | ORD SHS | 176,125 | $4.14M | <0.1% | +117,925+202.6% | Added | History |
| CBOECboe Global Markets, Inc. | COM | 36,554 | $4.14M | <0.1% | −20,778−36.2% | Reduced | History |
| QSRRestaurant Brands International Inc. | COM | 82,358 | $4.13M | <0.1% | +49,415+150.0% | Added | History |
| MTHMeritage Homes CORP | COM | 56,921 | $4.13M | <0.1% | −48,405−46.0% | Reduced | History |
| KMTKennametal Inc | COM | 176,614 | $4.10M | <0.1% | +42,817+32.0% | Added | History |
| SNBRQSleep Number Corp | COM | 132,445 | $4.10M | <0.1% | +46,751+54.6% | Added | History |
| CALXCalix, Inc | COM | 120,014 | $4.10M | <0.1% | +120,014 | New | History |
| EBAYeBay Inc | COM | 98,326 | $4.10M | <0.1% | +98,326 | New | History |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 85,594 | $4.04M | <0.1% | −32,387−27.5% | Reduced | History |
| INCYIncyte Corp | COM | 53,024 | $4.03M | <0.1% | +53,024 | New | History |
| CUZCousins Properties Inc | COM NEW | 136,986 | $4.00M | <0.1% | +40,994+42.7% | Added | History |
| DISWalt Disney Co | Stock | 42,152 | $3.98M | <0.1% | −389,732−90.2% | Reduced | History |
| INGRIngredion Inc | COM | 44,604 | $3.93M | <0.1% | +18,403+70.2% | Added | History |
| BKRBaker Hughes Co | CL A | 135,930 | $3.92M | <0.1% | +125,154+1,161.4% | Added | History |
| DTEDte Energy Co | COM | 30,916 | $3.92M | <0.1% | −31,857−50.7% | 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 |