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 |
|---|---|---|---|---|---|---|---|
| MMSMaximus, Inc. | COM | 28,776 | $1.80M | <0.1% | −4,059−12.4% | Reduced | History |
| VIRVir Biotechnology, Inc. | COM | 70,630 | $1.80M | <0.1% | −48,578−40.8% | Reduced | History |
| CBRECbre Group, Inc. | CL A | 24,401 | $1.80M | <0.1% | −40,171−62.2% | Reduced | History |
| OPCHOption Care Health, Inc. | COM NEW | 64,527 | $1.79M | <0.1% | +44,994+230.3% | Added | History |
| CSTLCastle Biosciences Inc | COM | 81,414 | $1.79M | <0.1% | +71,074+687.4% | Added | History |
| TPHTri Pointe Homes, Inc. | COM | 105,866 | $1.79M | <0.1% | −194,729−64.8% | Reduced | History |
| ADTADT Inc. | COM | 290,251 | $1.78M | <0.1% | +269,645+1,308.6% | Added | History |
| OIIOceaneering International Inc | Stock | 167,060 | $1.78M | <0.1% | +167,060 | New | History |
| FVRRFiverr International Ltd. | ORD SHS | 51,875 | $1.78M | <0.1% | −3,416−6.2% | Reduced | History |
| CHRDChord Energy Corp | COM NEW | 14,636 | $1.78M | <0.1% | +14,636 | New | History |
| FTITechnipFMC plc | COM | 264,392 | $1.78M | <0.1% | +178,802+208.9% | Added | History |
| BYDBoyd Gaming Corp | COM | 35,688 | $1.77M | <0.1% | +35,688 | New | History |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 73,732 | $1.77M | <0.1% | +73,732 | New | – |
| CALMCal-Maine Foods Inc | COM NEW | 35,741 | $1.77M | <0.1% | +8,435+30.9% | Added | History |
| BCBrunswick Corp | COM | 26,976 | $1.76M | <0.1% | +22,268+473.0% | Added | History |
| LUNGPulmonx Corp | COM | 119,686 | $1.76M | <0.1% | +119,686 | New | History |
| ASTEAstec Industries Inc | COM | 43,169 | $1.76M | <0.1% | +12,572+41.1% | Added | History |
| HRMYHarmony Biosciences Holdings, Inc. | COM | 36,067 | $1.76M | <0.1% | −13,904−27.8% | Reduced | History |
| NEMNEWMONT Corp | Stock | 29,444 | $1.76M | <0.1% | −147,670−83.4% | Reduced | History |
| SUMSummit Materials, Inc. | CL A | 75,442 | $1.76M | <0.1% | +38,833+106.1% | Added | History |
| PPCPilgrims Pride Corp | Stock | 56,064 | $1.75M | <0.1% | +13,109+30.5% | Added | History |
| JBLJabil Inc | Stock | 34,134 | $1.75M | <0.1% | −77,270−69.4% | Reduced | History |
| CGCarlyle Group Inc. | COM | 54,973 | $1.74M | <0.1% | +17,949+48.5% | Added | History |
| WORWorthington Enterprises, Inc. | COM | 39,356 | $1.74M | <0.1% | +39,356 | New | History |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 122,869 | $1.71M | <0.1% | +51,299+71.7% | Added | History |
| DENDenbury Inc | COM | 28,266 | $1.70M | <0.1% | +24,380+627.4% | Added | History |
| QDELQuidelOrtho Corp | COM | 17,430 | $1.69M | <0.1% | +17,430 | New | History |
| FLYWFlywire Corp | COM VTG | 95,189 | $1.68M | <0.1% | +95,189 | New | History |
| RIORio Tinto PLC | ADR | 27,298 | $1.67M | <0.1% | +27,298 | New | History |
| JAZZJazz Pharmaceuticals plc | SHS USD | 10,670 | $1.67M | <0.1% | −56,856−84.2% | Reduced | History |
| GLBEGlobal-E Online Ltd. | SHS | 82,569 | $1.67M | <0.1% | +82,569 | New | History |
| IAAIAA, Inc. | COM | 50,804 | $1.67M | <0.1% | −5,657−10.0% | Reduced | History |
| BURLBurlington Stores, Inc. | COM | 12,105 | $1.65M | <0.1% | +12,105 | New | History |
| EEFTEuronet Worldwide, Inc. | COM | 16,377 | $1.65M | <0.1% | +11,244+219.1% | Added | History |
| Direxion Shs ETF Tr25460G716 | DAILY S&P BIOTEC | 42,258 | $1.65M | <0.1% | +42,258 | New | – |
| ASBAssociated Banc-Corp | COM | 90,097 | $1.65M | <0.1% | +46,164+105.1% | Added | History |
| CCMPCMC Materials, Inc. | COM | 9,370 | $1.64M | <0.1% | +9,370 | New | History |
| COINCoinbase Global, Inc. | COM CL A | 34,731 | $1.63M | <0.1% | −4,837−12.2% | Reduced | History |
| INGING Groep NV | SPONSORED ADR | 163,731 | $1.62M | <0.1% | +163,731 | New | History |
| TWNKHostess Brands, Inc. | CL A | 76,561 | $1.62M | <0.1% | −87,325−53.3% | Reduced | History |
| CCSCentury Communities, Inc. | COM | 36,000 | $1.62M | <0.1% | −17,707−33.0% | Reduced | History |
| GLPIGaming & Leisure Properties, Inc. | COM | 35,106 | $1.61M | <0.1% | +35,106 | New | History |
| AXNXAxonics, Inc. | COM | 28,385 | $1.61M | <0.1% | +28,385 | New | History |
| EQIXEquinix Inc | COM | 2,446 | $1.61M | <0.1% | −3,202−56.7% | Reduced | History |
| CSVCarriage Services Inc | COM | 40,221 | $1.59M | <0.1% | +12,155+43.3% | Added | History |
| GTLBGitlab Inc. | CLASS A COM | 30,000 | $1.59M | <0.1% | 00.0% | Unchanged | History |
| SAFMSanderson Farms Inc | COM | 7,386 | $1.59M | <0.1% | +7,386 | New | History |
| Direxion Shs ETF Tr25459W102 | DLY TECH BULL 3X | 56,658 | $1.59M | <0.1% | +56,658 | New | – |
| SILKSilk Road Medical Inc | COM | 43,644 | $1.59M | <0.1% | +14,968+52.2% | Added | History |
| REALTheRealReal, Inc. | COM | 636,129 | $1.58M | <0.1% | −306,908−32.5% | Reduced | History |
| ZWSZurn Elkay Water Solutions Corp | COM | 57,847 | $1.58M | <0.1% | +57,847 | New | History |
| STMSTMicroelectronics N.V. | NY REGISTRY | 50,065 | $1.58M | <0.1% | +50,065 | New | History |
| DRIDarden Restaurants Inc | COM | 13,902 | $1.57M | <0.1% | +13,902 | New | History |
| NSPInsperity, Inc. | COM | 15,734 | $1.57M | <0.1% | −29,652−65.3% | Reduced | History |
| KYMRKymera Therapeutics, Inc. | COM | 79,328 | $1.56M | <0.1% | +79,328 | New | History |
| ATIAti Inc | Stock | 68,754 | $1.56M | <0.1% | +36,586+113.7% | Added | History |
| DOORMasonite International Corp | COM | 20,282 | $1.56M | <0.1% | +20,282 | New | History |
| HSICHenry Schein Inc | COM | 20,191 | $1.55M | <0.1% | −83,636−80.6% | Reduced | History |
| EXPEagle Materials Inc | COM | 14,057 | $1.54M | <0.1% | −21,322−60.3% | Reduced | History |
| PSNParsons Corp | COM | 38,193 | $1.54M | <0.1% | −11,142−22.6% | Reduced | History |
| ZTOZTO Express (Cayman) Inc. | SPONSORED ADS A | 56,220 | $1.54M | <0.1% | +56,220 | New | History |
| SHYFShyft Group, Inc. | COM | 82,919 | $1.54M | <0.1% | +82,919 | New | History |
| URIUnited Rentals, Inc. | COM | 6,305 | $1.53M | <0.1% | −18,801−74.9% | Reduced | History |
| CRCCalifornia Resources Corp | COM STOCK | 39,546 | $1.52M | <0.1% | +17,461+79.1% | Added | History |
| NDSNNordson Corp | COM | 7,522 | $1.52M | <0.1% | +7,522 | New | History |
| iShares Inc464286772 | MSCI STH KOR ETF | 26,100 | $1.52M | <0.1% | −12,869−33.0% | Reduced | – |
| PRAAPra Group Inc | COM | 41,627 | $1.51M | <0.1% | +25,295+154.9% | Added | History |
| SNCYSun Country Airlines Holdings, LLC | COM | 82,155 | $1.51M | <0.1% | +82,155 | New | History |
| AMEDAmedisys Inc | COM | 14,320 | $1.50M | <0.1% | +12,563+715.0% | Added | History |
| RIOTRiot Platforms, Inc. | COM | 358,556 | $1.50M | <0.1% | +358,556 | New | History |
| OPTUOptimum Communications, Inc. | CL A | 162,368 | $1.50M | <0.1% | −787,330−82.9% | Reduced | History |
| WTSWatts Water Technologies Inc | CL A | 12,195 | $1.50M | <0.1% | +3,754+44.5% | Added | History |
| PLCEChildrens Place, Inc. | COM | 38,467 | $1.50M | <0.1% | +38,467 | New | History |
| VNTVontier Corp | Stock | 65,062 | $1.50M | <0.1% | −199,250−75.4% | Reduced | History |
| BHVNBiohaven Ltd. | COM | 10,230 | $1.49M | <0.1% | −1,443−12.4% | Reduced | History |
| CSIQCanadian Solar Inc. | COM | 47,665 | $1.48M | <0.1% | +21,117+79.5% | Added | History |
| VEEVVeeva Systems Inc | Stock | 7,490 | $1.48M | <0.1% | −30,672−80.4% | Reduced | History |
| MCYMercury General Corp | COM | 33,472 | $1.48M | <0.1% | +7,290+27.8% | Added | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 28,000 | $1.48M | <0.1% | 00.0% | Unchanged | – |
| CORTCorcept Therapeutics Inc | COM | 61,845 | $1.47M | <0.1% | −50,849−45.1% | Reduced | History |
| GLGlobe Life Inc. | COM | 15,064 | $1.47M | <0.1% | −44,541−74.7% | Reduced | History |
| KDPKeurig Dr Pepper Inc. | COM | 41,467 | $1.47M | <0.1% | −643,635−93.9% | Reduced | History |
| KTBKontoor Brands, Inc. | Stock | 43,964 | $1.47M | <0.1% | −25,636−36.8% | Reduced | History |
| KFRCKforce Inc | COM | 23,770 | $1.46M | <0.1% | +12,418+109.4% | Added | History |
| COWNCowen Inc. | CL A NEW | 61,438 | $1.46M | <0.1% | −52,873−46.3% | Reduced | History |
| NICENICE Ltd. | SPONSORED ADR | 7,550 | $1.45M | <0.1% | +5,078+205.4% | Added | History |
| LTHMLivent Corp. | COM | 64,031 | $1.45M | <0.1% | +42,703+200.2% | Added | History |
| ARCCAres Capital Corp | CEF | 80,996 | $1.45M | <0.1% | −41,843−34.1% | Reduced | History |
| DLBDolby Laboratories, Inc. | COM CL A | 20,094 | $1.44M | <0.1% | −11,599−36.6% | Reduced | History |
| UAUnder Armour, Inc. | CL C | 189,580 | $1.44M | <0.1% | +189,580 | New | History |
| BRSLBrightstar Lottery PLC | SHS USD | 77,047 | $1.43M | <0.1% | +48,418+169.1% | Added | History |
| PCORProcore Technologies, Inc. | COM | 31,294 | $1.42M | <0.1% | −93,143−74.9% | Reduced | History |
| CENXCentury Aluminum Co | COM | 191,809 | $1.41M | <0.1% | +191,809 | New | History |
| MNDYmonday.com Ltd. | SHS | 13,705 | $1.41M | <0.1% | −11,955−46.6% | Reduced | History |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 40,625 | $1.41M | <0.1% | +12,667+45.3% | Added | – |
| BRBroadridge Financial Solutions, Inc. | Stock | 9,879 | $1.41M | <0.1% | −45,953−82.3% | Reduced | History |
| CACCCredit Acceptance Corp | COM | 2,946 | $1.40M | <0.1% | +2,522+594.8% | Added | History |
| KFYKorn Ferry | COM NEW | 23,843 | $1.38M | <0.1% | −1,273−5.1% | Reduced | History |
| DDDuPont de Nemours, Inc. | COM | 24,791 | $1.38M | <0.1% | +24,791 | New | History |
| MCWMister Car Wash, Inc. | COM | 125,976 | $1.37M | <0.1% | +49,593+64.9% | Added | 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 |