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 |
|---|---|---|---|---|---|---|---|
| MSAMSA Safety Inc | COM | 18,905 | $2.29M | <0.1% | +10,546+126.2% | Added | History |
| CCOICogent Communications Holdings, Inc. | COM NEW | 37,527 | $2.28M | <0.1% | +20,567+121.3% | Added | History |
| APLSApellis Pharmaceuticals, Inc. | COM | 50,380 | $2.28M | <0.1% | +31,082+161.1% | Added | History |
| PCTYPaylocity Holding Corp | COM | 13,055 | $2.28M | <0.1% | −9,789−42.9% | Reduced | History |
| SONYSony Group Corp | SPONSORED ADR | 27,813 | $2.27M | <0.1% | +27,813 | New | History |
| ALRMAlarm.com Holdings, Inc. | COM | 36,362 | $2.25M | <0.1% | +815+2.3% | Added | History |
| ProShares Tr74347X864 | ULTRPRO S&P500 | 64,358 | $2.24M | <0.1% | +64,358 | New | – |
| AGIOAgios Pharmaceuticals, Inc. | COM | 101,191 | $2.24M | <0.1% | +66,819+194.4% | Added | History |
| PTENPatterson Uti Energy Inc | COM | 142,095 | $2.24M | <0.1% | +93,985+195.4% | Added | History |
| FLSFlowserve Corp | COM | 78,118 | $2.24M | <0.1% | +30,451+63.9% | Added | History |
| ALGTAllegiant Travel CO | COM | 19,763 | $2.23M | <0.1% | +18,183+1,150.8% | Added | History |
| JDJD.com, Inc. | SPON ADS CL A | 34,745 | $2.23M | <0.1% | −44,910−56.4% | Reduced | History |
| ARCBArcbest Corp | COM | 31,589 | $2.22M | <0.1% | −7,226−18.6% | Reduced | History |
| SLGSL Green Realty Corp | COM | 47,803 | $2.21M | <0.1% | +32,688+216.3% | Added | History |
| SEESealed Air Corp | COM | 37,994 | $2.19M | <0.1% | +37,994 | New | History |
| FTDRFrontdoor, Inc. | COM | 90,757 | $2.19M | <0.1% | +81,242+853.8% | Added | History |
| DELLDell Technologies Inc. | Stock | 46,998 | $2.17M | <0.1% | +42,498+944.4% | Added | History |
| VIAVViavi Solutions Inc. | COM | 163,615 | $2.17M | <0.1% | −88,647−35.1% | Reduced | History |
| TDSTelephone & Data Systems Inc | COM NEW | 136,739 | $2.16M | <0.1% | +94,835+226.3% | Added | History |
| FLEXFlex Ltd. | Stock | 148,510 | $2.15M | <0.1% | +148,510 | New | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 15,694 | $2.14M | <0.1% | −28,055−64.1% | Reduced | – |
| PHRPhreesia, Inc. | COM | 85,127 | $2.13M | <0.1% | +35,432+71.3% | Added | History |
| NCNOnCino, Inc. | COM | 68,548 | $2.12M | <0.1% | +68,548 | New | History |
| EQCEQC Liquidating Trust | COM SH BEN INT | 77,010 | $2.12M | <0.1% | −4,560−5.6% | Reduced | History |
| SOFISoFi Technologies, Inc. | Stock | 401,426 | $2.12M | <0.1% | +254,637+173.5% | Added | History |
| CLDXCelldex Therapeutics, Inc. | COM NEW | 78,345 | $2.11M | <0.1% | +78,345 | New | History |
| Vonage Holdings Corp92886T201 | COM | 111,335 | $2.10M | <0.1% | +64,735+138.9% | Added | – |
| ProShares Ultrashort S&P 50074347G416 | ETF | 41,547 | $2.09M | <0.1% | −97,929−70.2% | Reduced | – |
| SUPSuperior Industries International Inc | COM | 529,010 | $2.09M | <0.1% | −91,622−14.8% | Reduced | History |
| ORCLOracle Corp | Stock | 29,897 | $2.09M | <0.1% | +29,897 | New | History |
| ProShares Tr74347B110 | ULTRAPRO SHORT S | 103,257 | $2.09M | <0.1% | −59,196−36.4% | Reduced | – |
| ACIWAci Worldwide, Inc. | Stock | 80,022 | $2.07M | <0.1% | +80,022 | New | History |
| TXNMTXNM Energy Inc | COM | 43,278 | $2.07M | <0.1% | +36,945+583.4% | Added | History |
| XNCRXencor Inc | COM | 75,554 | $2.07M | <0.1% | +14,306+23.4% | Added | History |
| LNCLincoln National Corp | COM | 44,135 | $2.06M | <0.1% | −208,962−82.6% | Reduced | History |
| ALEAllete Inc | COM NEW | 35,108 | $2.06M | <0.1% | +26,902+327.8% | Added | History |
| WRBBerkley W R Corp | COM | 30,202 | $2.06M | <0.1% | +30,202 | New | History |
| BGSB&G Foods, Inc. | COM | 86,697 | $2.06M | <0.1% | +34,142+65.0% | Added | History |
| LEGLeggett & Platt Inc | Stock | 59,301 | $2.05M | <0.1% | −51,119−46.3% | Reduced | History |
| NRGNRG Energy, Inc. | Stock | 53,593 | $2.05M | <0.1% | −32,995−38.1% | Reduced | History |
| IIPRInnovative Industrial Properties Inc | COM | 18,568 | $2.04M | <0.1% | +18,568 | New | History |
| GLOBGlobant S.A. | COM | 11,710 | $2.04M | <0.1% | +11,710 | New | History |
| NINisource Inc. | COM | 69,082 | $2.04M | <0.1% | −316,413−82.1% | Reduced | History |
| WHDCactus, Inc. | CL A | 50,495 | $2.03M | <0.1% | +9,308+22.6% | Added | History |
| FOXFox Corp | CL B COM | 68,415 | $2.03M | <0.1% | +21,120+44.7% | Added | History |
| ROKURoku, Inc | COM CL A | 24,709 | $2.03M | <0.1% | −307,504−92.6% | Reduced | History |
| SIGSignet Jewelers Ltd | SHS | 37,956 | $2.03M | <0.1% | +37,956 | New | History |
| GVAGranite Construction Inc | COM | 69,575 | $2.03M | <0.1% | +29,800+74.9% | Added | History |
| HLITHarmonic Inc. | COM | 233,559 | $2.02M | <0.1% | +233,559 | New | History |
| TWSTTwist Bioscience Corp | COM | 57,828 | $2.02M | <0.1% | +10,827+23.0% | Added | History |
| HIWHighwoods Properties, Inc. | COM | 59,154 | $2.02M | <0.1% | +4,323+7.9% | Added | History |
| ADTNADTRAN Holdings, Inc. | COM | 115,304 | $2.02M | <0.1% | +80,291+229.3% | Added | History |
| SRSpire Inc | COM | 27,142 | $2.02M | <0.1% | +23,853+725.2% | Added | History |
| HAINHain Celestial Group Inc | COM | 84,970 | $2.02M | <0.1% | +84,970 | New | History |
| IPGPIpg Photonics Corp | COM | 21,396 | $2.01M | <0.1% | −115,659−84.4% | Reduced | History |
| KRCKilroy Realty Corp | COM | 38,400 | $2.01M | <0.1% | +3,763+10.9% | Added | History |
| FNKOFunko, Inc. | COM CL A | 89,686 | $2.00M | <0.1% | +63,886+247.6% | Added | History |
| PINCPremier, Inc. | CL A | 55,978 | $2.00M | <0.1% | +2,847+5.4% | Added | History |
| CZRCaesars Entertainment, Inc. | COM | 52,076 | $2.00M | <0.1% | +52,076 | New | History |
| EEExcelerate Energy, Inc. | CL A COM | 100,000 | $1.99M | <0.1% | +100,000 | New | History |
| ENSGEnsign Group, Inc | COM | 27,101 | $1.99M | <0.1% | +27,101 | New | History |
| KSSKOHLS Corp | Stock | 55,712 | $1.99M | <0.1% | +55,712 | New | History |
| IONQIonQ, Inc. | COM | 451,805 | $1.98M | <0.1% | +352,225+353.7% | Added | History |
| COLMColumbia Sportswear Co | COM | 27,556 | $1.97M | <0.1% | +7,971+40.7% | Added | History |
| CFRCullen/Frost Bankers, Inc. | COM | 16,918 | $1.97M | <0.1% | +16,918 | New | History |
| HHCHoward Hughes Corp | COM | 28,848 | $1.96M | <0.1% | +17,087+145.3% | Added | History |
| BF.BBrown Forman Corp | Stock | 27,891 | $1.96M | <0.1% | −174,121−86.2% | Reduced | History |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 23,421 | $1.96M | <0.1% | +4,783+25.7% | Added | History |
| OUTOUTFRONT Media Inc. | COM | 115,124 | $1.95M | <0.1% | +26,372+29.7% | Added | History |
| COLDAmericold Realty Trust | COM | 64,725 | $1.94M | <0.1% | +15,406+31.2% | Added | History |
| SXTSensient Technologies Corp | COM | 24,116 | $1.94M | <0.1% | −34,032−58.5% | Reduced | History |
| DVNDevon Energy Corp | Stock | 35,195 | $1.94M | <0.1% | +35,195 | New | History |
| RUTHRuths Hospitality Group, Inc. | COM | 119,172 | $1.94M | <0.1% | +12,718+11.9% | Added | History |
| UGIUgi Corp | Stock | 50,057 | $1.93M | <0.1% | +44,245+761.3% | Added | History |
| AVIDAvid Technology, Inc. | COM | 74,426 | $1.93M | <0.1% | +13,774+22.7% | Added | History |
| ITTItt Inc. | COM | 28,638 | $1.93M | <0.1% | −13,397−31.9% | Reduced | History |
| LAZRQLuminar Technologies, Inc. | COM CL A | 324,672 | $1.93M | <0.1% | +249,324+330.9% | Added | History |
| BCCBoise Cascade Co | COM | 32,308 | $1.92M | <0.1% | +27,530+576.2% | Added | History |
| VRTVertiv Holdings Co | COM CL A | 233,204 | $1.92M | <0.1% | +233,204 | New | History |
| TALTAL Education Group | SPONSORED ADS | 392,425 | $1.91M | <0.1% | +392,425 | New | History |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 34,871 | $1.91M | <0.1% | −207,889−85.6% | Reduced | – |
| BZKanzhun Ltd | SPONSORED ADS | 72,378 | $1.90M | <0.1% | +72,378 | New | History |
| MDUMdu Resources Group Inc | Stock | 69,892 | $1.89M | <0.1% | −38,095−35.3% | Reduced | History |
| CMCCommercial Metals Co | Stock | 56,953 | $1.89M | <0.1% | +45,858+413.3% | Added | History |
| JKSJinkoSolar Holding Co., Ltd. | SPONSORED ADR | 27,236 | $1.88M | <0.1% | +20,684+315.7% | Added | History |
| HSTHost Hotels & Resorts, Inc. | COM | 118,653 | $1.86M | <0.1% | +41,353+53.5% | Added | History |
| RUNSunrun Inc. | COM | 79,553 | $1.86M | <0.1% | +11,971+17.7% | Added | History |
| TROWPrice T Rowe Group Inc | Stock | 16,308 | $1.85M | <0.1% | −74,237−82.0% | Reduced | History |
| DORMDorman Products, Inc. | COM | 16,889 | $1.85M | <0.1% | −9,294−35.5% | Reduced | History |
| VIRTVirtu Financial, Inc. | CL A | 78,286 | $1.83M | <0.1% | +19,045+32.1% | Added | History |
| ACDCProFrac Holding Corp. | CLASS A COM | 100,000 | $1.83M | <0.1% | +100,000 | New | History |
| ALTRAltair Engineering Inc. | COM CL A | 34,852 | $1.83M | <0.1% | +34,852 | New | History |
| REGRegency Centers Corp | COM | 30,700 | $1.82M | <0.1% | +15,114+97.0% | Added | History |
| OSKOshkosh Corp | COM | 22,132 | $1.82M | <0.1% | −8,830−28.5% | Reduced | History |
| ARWArrow Electronics, Inc. | COM | 16,212 | $1.82M | <0.1% | −36,088−69.0% | Reduced | History |
| CRUSCirrus Logic, Inc. | Stock | 24,888 | $1.80M | <0.1% | +5,315+27.2% | Added | History |
| COOCooper Companies, Inc. | COM NEW | 5,766 | $1.80M | <0.1% | +1,514+35.6% | Added | History |
| APPAppLovin Corp | COM CL A | 52,286 | $1.80M | <0.1% | −17,644−25.2% | Reduced | History |
| AXTAAxalta Coating Systems Ltd. | COM | 81,413 | $1.80M | <0.1% | −5,904−6.8% | Reduced | History |
| MCMoelis & Co | CL A | 45,711 | $1.80M | <0.1% | +45,711 | 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 |