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 |
|---|---|---|---|---|---|---|---|
| KOSKosmos Energy Ltd. | COM | 632,385 | $3.91M | <0.1% | +339,913+116.2% | Added | History |
| MNROMonro, Inc. | COM | 90,910 | $3.90M | <0.1% | +42,410+87.4% | Added | History |
| ALKSAlkermes plc. | SHS | 130,168 | $3.88M | <0.1% | +7,917+6.5% | Added | History |
| EBEventbrite, Inc. | COM CL A | 375,791 | $3.86M | <0.1% | +255,078+211.3% | Added | History |
| LAZLazard, Inc. | SHS A | 118,781 | $3.85M | <0.1% | −195,058−62.2% | Reduced | History |
| ALKAlaska Air Group, Inc. | COM | 95,811 | $3.84M | <0.1% | −7,354−7.1% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 27,896 | $3.83M | <0.1% | +27,896 | New | – |
| NOCNorthrop Grumman Corp | Stock | 7,977 | $3.82M | <0.1% | +7,977 | New | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 29,709 | $3.81M | <0.1% | +29,709 | New | – |
| PACBPacific Biosciences of California, Inc. | COM | 856,547 | $3.79M | <0.1% | +37,077+4.5% | Added | History |
| WWayfair Inc. | CL A | 86,891 | $3.79M | <0.1% | −598,100−87.3% | Reduced | History |
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | 57,668 | $3.78M | <0.1% | +46,642+423.0% | Added | – |
| HRIHerc Holdings Inc | COM | 41,687 | $3.76M | <0.1% | +38,387+1,163.2% | Added | History |
| CHSChico's Fas, Inc. | COM | 754,504 | $3.75M | <0.1% | −274,439−26.7% | Reduced | History |
| CHNGChange Healthcare Inc. | COM | 162,263 | $3.74M | <0.1% | +53,716+49.5% | Added | History |
| UHSUniversal Health Services Inc | CL B | 37,095 | $3.74M | <0.1% | −10,358−21.8% | Reduced | History |
| DARDarling Ingredients Inc. | COM | 62,400 | $3.73M | <0.1% | +58,978+1,723.5% | Added | History |
| FIXComfort Systems USA Inc | COM | 44,700 | $3.72M | <0.1% | +44,700 | New | History |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 73,957 | $3.70M | <0.1% | +23,491+46.5% | Added | History |
| CUBICustomers Bancorp, Inc. | COM | 109,240 | $3.70M | <0.1% | +89,863+463.8% | Added | History |
| ACGLArch Capital Group Ltd. | Stock | 81,275 | $3.70M | <0.1% | +81,275 | New | History |
| HTZHertz Global Holdings, Inc | COM NEW | 232,946 | $3.69M | <0.1% | +232,946 | New | History |
| ARCHArch Resources, Inc. | CL A | 25,755 | $3.69M | <0.1% | +19,171+291.2% | Added | History |
| TWTradeweb Markets Inc. | Stock | 53,865 | $3.68M | <0.1% | +48,729+948.8% | Added | History |
| PIImpinj Inc | COM | 62,524 | $3.67M | <0.1% | −8,494−12.0% | Reduced | History |
| SGSweetgreen, Inc. | COM CL A | 312,819 | $3.64M | <0.1% | +312,819 | New | History |
| AZPNAspen Technology, Inc. | COM | 19,762 | $3.63M | <0.1% | +19,762 | New | History |
| TDOCTeladoc Health, Inc. | COM | 109,146 | $3.63M | <0.1% | −592,548−84.4% | Reduced | History |
| ABBNYABB Ltd | SPONSORED ADR | 135,603 | $3.63M | <0.1% | +452+0.3% | Added | History |
| KLICKulicke & Soffa Industries Inc | COM | 84,331 | $3.61M | <0.1% | +84,331 | New | History |
| PTCTPTC Therapeutics, Inc. | COM | 89,839 | $3.60M | <0.1% | +42,783+90.9% | Added | History |
| iShares Inc464286400 | MSCI BRAZIL ETF | 131,067 | $3.59M | <0.1% | −5,089−3.7% | Reduced | – |
| TWTRTwitter, Inc. | COM | 95,581 | $3.57M | <0.1% | +95,581 | New | History |
| BPMCBlueprint Medicines Corp | COM | 70,653 | $3.57M | <0.1% | +62,471+763.5% | Added | History |
| GXOGXO Logistics, Inc. | Stock | 81,420 | $3.52M | <0.1% | +61,733+313.6% | Added | History |
| BEAMBeam Therapeutics Inc. | COM | 90,898 | $3.52M | <0.1% | −7,621−7.7% | Reduced | History |
| iShares Inc464286707 | MSCI FRANCE ETF | 117,237 | $3.52M | <0.1% | +104,000+785.7% | Added | – |
| SYNHSyneos Health, Inc. | CL A | 48,869 | $3.50M | <0.1% | −4,336−8.1% | Reduced | History |
| WUWestern Union CO | Stock | 211,801 | $3.49M | <0.1% | +211,801 | New | History |
| FDSFactset Research Systems Inc | Stock | 9,007 | $3.46M | <0.1% | −57,871−86.5% | Reduced | History |
| QRVOQorvo, Inc. | Stock | 36,688 | $3.46M | <0.1% | +3,009+8.9% | Added | History |
| LESLLeslie's, Inc. | COM | 227,913 | $3.46M | <0.1% | +213,316+1,461.4% | Added | History |
| INSPInspire Medical Systems, Inc. | COM | 18,903 | $3.45M | <0.1% | +15,857+520.6% | Added | History |
| GPREGreen Plains Inc. | COM | 126,768 | $3.44M | <0.1% | +25,850+25.6% | Added | History |
| SAGESage Therapeutics, Inc. | COM | 106,325 | $3.43M | <0.1% | +20,984+24.6% | Added | History |
| ACMAecom | COM | 52,581 | $3.43M | <0.1% | +20,351+63.1% | Added | History |
| SITMSITIME Corp | COM | 20,983 | $3.42M | <0.1% | +20,983 | New | History |
| ESTCElastic N.V. | ORD SHS | 50,487 | $3.42M | <0.1% | +31,359+163.9% | Added | History |
| NFGNational Fuel Gas Co | Stock | 51,666 | $3.41M | <0.1% | +31,326+154.0% | Added | History |
| APPNAppian Corp | CL A | 71,227 | $3.37M | <0.1% | +71,227 | New | History |
| FIBKFirst Interstate Bancsystem Inc | COM | 88,286 | $3.37M | <0.1% | +17,377+24.5% | Added | History |
| GBTGlobal Blood Therapeutics, Inc. | COM | 105,305 | $3.36M | <0.1% | +29,727+39.3% | Added | History |
| HESHess Corp | Stock | 31,568 | $3.34M | <0.1% | −44,504−58.5% | Reduced | History |
| SONOSonos Inc | COM | 184,199 | $3.32M | <0.1% | +184,199 | New | History |
| PFGCPerformance Food Group Co | COM | 72,142 | $3.32M | <0.1% | +28,253+64.4% | Added | History |
| WEXWEX Inc. | COM | 21,294 | $3.31M | <0.1% | −18,759−46.8% | Reduced | History |
| Crescent PT Energy Corp22576C101 | COM | 463,889 | $3.30M | <0.1% | +303,624+189.5% | Added | – |
| FNDFloor & Decor Holdings, Inc. | CL A | 52,423 | $3.30M | <0.1% | −24,267−31.6% | Reduced | History |
| SICPSilvergate Capital Corp | CL A | 61,502 | $3.29M | <0.1% | +61,502 | New | History |
| CFCF Industries Holdings, Inc. | COM | 38,283 | $3.28M | <0.1% | −118,457−75.6% | Reduced | History |
| SAIASaia Inc | COM | 17,434 | $3.28M | <0.1% | +6,885+65.3% | Added | History |
| TREXTrex Co Inc | COM | 59,903 | $3.26M | <0.1% | −235,161−79.7% | Reduced | History |
| VRSNVerisign Inc | COM | 19,415 | $3.25M | <0.1% | +19,415 | New | History |
| DOWDow Inc. | Stock | 62,800 | $3.24M | <0.1% | −377,616−85.7% | Reduced | History |
| PDCOPatterson Companies, Inc. | COM | 106,357 | $3.22M | <0.1% | +61,859+139.0% | Added | History |
| IPInternational Paper Co | COM | 76,964 | $3.22M | <0.1% | −205,817−72.8% | Reduced | History |
| FWRDForward Air Corp | COM | 34,957 | $3.21M | <0.1% | −20,842−37.4% | Reduced | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 23,562 | $3.21M | <0.1% | −74,932−76.1% | Reduced | – |
| WKWorkiva Inc | COM CL A | 48,605 | $3.21M | <0.1% | +41,772+611.3% | Added | History |
| CVXChevron Corp | Stock | 22,095 | $3.20M | <0.1% | +22,095 | New | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 38,823 | $3.19M | <0.1% | −50,334−56.5% | Reduced | History |
| ARVNArvinas, Inc. | COM | 75,587 | $3.18M | <0.1% | +47,047+164.8% | Added | History |
| DKNGDraftKings Inc. | Stock | 272,505 | $3.18M | <0.1% | −52,063−16.0% | Reduced | History |
| DHTDHT Holdings, Inc. | SHS NEW | 518,659 | $3.18M | <0.1% | +327,228+170.9% | Added | History |
| FLYYSpirit Aviation Holdings, Inc. | COM | 133,272 | $3.18M | <0.1% | +84,027+170.6% | Added | History |
| CDKCDK Global, Inc. | COM | 57,749 | $3.16M | <0.1% | +57,749 | New | History |
| TROXTronox Holdings plc | SHS | 187,419 | $3.15M | <0.1% | +50,697+37.1% | Added | History |
| CMCSAComcast Corp | Stock | 80,211 | $3.15M | <0.1% | −319,157−79.9% | Reduced | History |
| PINGPing Identity Holding Corp. | COM | 173,420 | $3.15M | <0.1% | +142,904+468.3% | Added | History |
| HCATHealth Catalyst, Inc. | COM | 216,962 | $3.14M | <0.1% | +162,297+296.9% | Added | History |
| CVECenovus Energy Inc. | COM | 165,352 | $3.14M | <0.1% | +141,936+606.1% | Added | History |
| RIGTransocean Ltd. | REGISTERED SHS | 942,728 | $3.14M | <0.1% | +266,378+39.4% | Added | History |
| EXPDExpeditors International of Washington Inc | COM | 32,175 | $3.14M | <0.1% | −289,003−90.0% | Reduced | History |
| AIGAmerican International Group, Inc. | Stock | 61,285 | $3.13M | <0.1% | +61,285 | New | History |
| PRIPrimerica, Inc. | Stock | 26,133 | $3.13M | <0.1% | −16,762−39.1% | Reduced | History |
| EXLSExlService Holdings, Inc. | COM | 21,204 | $3.12M | <0.1% | −9,756−31.5% | Reduced | History |
| JJacobs Solutions Inc. | COM | 24,533 | $3.12M | <0.1% | −134,564−84.6% | Reduced | History |
| RGAReinsurance Group of America Inc | COM NEW | 26,552 | $3.11M | <0.1% | +15,542+141.2% | Added | History |
| MSMMSC Industrial Direct Co Inc | CL A | 41,442 | $3.11M | <0.1% | +33,255+406.2% | Added | History |
| RAREUltragenyx Pharmaceutical Inc. | COM | 52,105 | $3.11M | <0.1% | +21,527+70.4% | Added | History |
| iShares Tr464288752 | US HOME CONS ETF | 59,176 | $3.11M | <0.1% | −216,259−78.5% | Reduced | – |
| NOVNOV Inc. | COM | 183,307 | $3.10M | <0.1% | +183,307 | New | History |
| WELLWelltower Inc. | REIT | 37,563 | $3.09M | <0.1% | −11,905−24.1% | Reduced | History |
| CMAComerica Inc | COM | 42,126 | $3.09M | <0.1% | +42,126 | New | History |
| Sailpoint Technologies Holdings, Inc.78781P105 | COM | 49,301 | $3.09M | <0.1% | +49,301 | New | – |
| CHHChoice Hotels International Inc | COM | 27,415 | $3.06M | <0.1% | −63,290−69.8% | Reduced | History |
| HPPHudson Pacific Properties, Inc. | COM | 205,891 | $3.06M | <0.1% | +171,731+502.7% | Added | History |
| JNJJohnson & Johnson | Stock | 17,169 | $3.05M | <0.1% | −11,324−39.7% | Reduced | History |
| iShares Inc464286749 | MSCI SWITZERLAND | 73,396 | $3.05M | <0.1% | +60,035+449.3% | Added | – |
| POWIPower Integrations Inc | COM | 40,629 | $3.05M | <0.1% | −12,841−24.0% | 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 |