Squarepoint Ops LLC
- SEC CIK
- 0001642575
- Latest filing
- Aug 14, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 15, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 2,215
- −5 vs. Q4 2022
- Portfolio value
- $14.2B
- +$521.3M (+3.8%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 786,177 | $226.7M | 1.6% | −46,561−5.6% | Reduced | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 2,782,957 | $210.3M | 1.5% | +2,782,957 | New | – |
| AMZNAmazon Com Inc | Stock | 1,692,866 | $174.9M | 1.2% | −467,248−21.6% | Reduced | History |
| ULTAUlta Beauty, Inc. | Stock | 307,949 | $168.0M | 1.2% | +62,766+25.6% | Added | History |
| CVSCVS Health Corp | Stock | 2,097,404 | $155.9M | 1.1% | +1,570,529+298.1% | Added | History |
| WMTWalmart Inc. | Stock | 1,052,075 | $155.1M | 1.1% | −166,936−13.7% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 575,440 | $128.1M | 0.9% | +364,513+172.8% | Added | History |
| SHWSherwin Williams Co | COM | 564,130 | $126.8M | 0.9% | +328,465+139.4% | Added | History |
| TJXTJX Companies Inc | Stock | 1,548,399 | $121.3M | 0.9% | +1,111,718+254.6% | Added | History |
| CMCSAComcast Corp | Stock | 3,158,829 | $119.8M | 0.8% | +3,015,236+2,099.8% | Added | History |
| PAYXPaychex Inc | Stock | 1,008,800 | $115.6M | 0.8% | +141,297+16.3% | Added | History |
| HONHoneywell International Inc | COM | 599,425 | $114.6M | 0.8% | +475,127+382.2% | Added | History |
| AAPLApple Inc. | Stock | 690,764 | $113.9M | 0.8% | −1,321,670−65.7% | Reduced | History |
| VVisa Inc. | Stock | 497,472 | $112.2M | 0.8% | +219,147+78.7% | Added | History |
| NVDANVIDIA Corp | Stock | 380,859 | $105.8M | 0.7% | −165,963−30.4% | Reduced | History |
| CHTRCharter Communications, Inc. | CL A | 281,396 | $100.6M | 0.7% | +75,505+36.7% | Added | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 1,466,945 | $95.8M | 0.7% | +747,696+104.0% | Added | History |
| VLOValero Energy Corp | Stock | 654,130 | $91.3M | 0.6% | +349,693+114.9% | Added | History |
| KDPKeurig Dr Pepper Inc. | COM | 2,530,080 | $89.3M | 0.6% | +2,094,220+480.5% | Added | History |
| FIVEFive Below, Inc | COM | 429,767 | $88.5M | 0.6% | +140,975+48.8% | Added | History |
| CLXClorox Co | Stock | 555,098 | $87.8M | 0.6% | +451,760+437.2% | Added | History |
| WINGWingstop Inc. | COM | 476,673 | $87.5M | 0.6% | +349,325+274.3% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 2,175,155 | $85.8M | 0.6% | +2,175,155 | New | – |
| UNHUnitedHealth Group Inc | Stock | 180,462 | $85.3M | 0.6% | −88,181−32.8% | Reduced | History |
| COPConocoPhillips | Stock | 851,445 | $84.5M | 0.6% | +842,139+9,049.4% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 815,284 | $78.8M | 0.6% | +815,284 | New | – |
| ADBEAdobe Inc. | Stock | 203,787 | $78.5M | 0.6% | +129,917+175.9% | Added | History |
| PAYCPaycom Software, Inc. | Stock | 255,732 | $77.7M | 0.5% | +9,003+3.6% | Added | History |
| SPGIS&P Global Inc. | Stock | 219,889 | $75.8M | 0.5% | −7,843−3.4% | Reduced | History |
| AMGNAmgen Inc | Stock | 312,384 | $75.5M | 0.5% | +124,193+66.0% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 229,882 | $75.2M | 0.5% | +44,465+24.0% | Added | History |
| DGDollar General Corp | COM | 354,720 | $74.7M | 0.5% | +353,035+20,951.6% | Added | History |
| DHRDanaher Corp | Stock | 286,617 | $72.2M | 0.5% | +79,842+38.6% | Added | History |
| DRIDarden Restaurants Inc | COM | 464,254 | $72.0M | 0.5% | +464,254 | New | History |
| CMICummins Inc | Stock | 301,319 | $72.0M | 0.5% | +252,914+522.5% | Added | History |
| BLKBlackRock, Inc. | COM | 107,503 | $71.9M | 0.5% | +87,878+447.8% | Added | History |
| AAPAdvance Auto Parts Inc | COM | 581,764 | $70.7M | 0.5% | +479,116+466.8% | Added | History |
| LINLinde PLC | Stock | 193,698 | $68.8M | 0.5% | +109,379+129.7% | Added | History |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 902,729 | $68.7M | 0.5% | −211,105−19.0% | Reduced | History |
| PSXPhillips 66 | Stock | 623,817 | $63.2M | 0.4% | +416,562+201.0% | Added | History |
| CNCCentene Corp | Stock | 999,866 | $63.2M | 0.4% | +995,637+23,543.1% | Added | History |
| ROSTRoss Stores, Inc. | COM | 585,687 | $62.2M | 0.4% | +583,095+22,495.9% | Added | History |
| CVXChevron Corp | Stock | 374,050 | $61.0M | 0.4% | +319,119+580.9% | Added | History |
| FISFidelity National Information Services, Inc. | Stock | 1,117,094 | $60.7M | 0.4% | +1,074,511+2,523.3% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 714,187 | $59.3M | 0.4% | −39,886−5.3% | Reduced | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 576,863 | $58.4M | 0.4% | +576,863 | New | – |
| DKSDick's Sporting Goods, Inc. | Stock | 410,255 | $58.2M | 0.4% | −268,860−39.6% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 311,314 | $57.0M | 0.4% | −101,621−24.6% | Reduced | History |
| HLTHilton Worldwide Holdings Inc. | COM | 403,705 | $56.9M | 0.4% | +80,196+24.8% | Added | History |
| PCTYPaylocity Holding Corp | COM | 283,348 | $56.3M | 0.4% | +43,099+17.9% | Added | History |
| ALLAllstate Corp | Stock | 503,036 | $55.7M | 0.4% | +317,555+171.2% | Added | History |
| AZOAutoZone Inc | COM | 21,368 | $52.5M | 0.4% | −18,591−46.5% | Reduced | History |
| JNJJohnson & Johnson | Stock | 335,608 | $52.0M | 0.4% | +180,740+116.7% | Added | History |
| LULUlululemon athletica inc. | Stock | 142,388 | $51.9M | 0.4% | −117,083−45.1% | Reduced | History |
| INTUIntuit Inc. | Stock | 115,215 | $51.4M | 0.4% | −86,297−42.8% | Reduced | History |
| CICigna Group | Stock | 198,431 | $50.7M | 0.4% | +196,148+8,591.7% | Added | History |
| NETCloudflare, Inc. | CL A COM | 817,548 | $50.4M | 0.4% | +275,517+50.8% | Added | History |
| AAgilent Technologies, Inc. | COM | 363,081 | $50.2M | 0.4% | −25,291−6.5% | Reduced | History |
| HUBSHubSpot Inc | COM | 116,496 | $49.9M | 0.4% | −38,417−24.8% | Reduced | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 4,918,048 | $49.9M | 0.4% | −5,537,229−53.0% | Reduced | History |
| HUMHumana Inc | Stock | 102,116 | $49.6M | 0.4% | −171,588−62.7% | Reduced | History |
| MCDMcDonalds Corp | Stock | 175,184 | $49.0M | 0.3% | −480,070−73.3% | Reduced | History |
| PFEPfizer Inc | Stock | 1,186,866 | $48.4M | 0.3% | +902,536+317.4% | Added | History |
| WDAYWorkday, Inc. | CL A | 234,350 | $48.4M | 0.3% | +231,859+9,307.9% | Added | History |
| NSCNorfolk Southern Corp | Stock | 227,972 | $48.3M | 0.3% | +226,243+13,085.2% | Added | History |
| GMGeneral Motors Co | COM | 1,286,305 | $47.2M | 0.3% | −1,535,063−54.4% | Reduced | History |
| TXRHTexas Roadhouse, Inc. | COM | 420,132 | $45.4M | 0.3% | +366,087+677.4% | Added | History |
| XYLXylem Inc. | COM | 431,711 | $45.2M | 0.3% | +403,313+1,420.2% | Added | History |
| CRMSalesforce, Inc. | Stock | 222,198 | $44.4M | 0.3% | +214,730+2,875.3% | Added | History |
| ADSKAutodesk, Inc. | COM | 210,005 | $43.7M | 0.3% | +13,312+6.8% | Added | History |
| WYNNWynn Resorts Ltd | COM | 387,779 | $43.4M | 0.3% | −245,715−38.8% | Reduced | History |
| PRUPrudential Financial Inc | Stock | 505,300 | $41.8M | 0.3% | −84,777−14.4% | Reduced | History |
| DECKDeckers Outdoor Corp | COM | 92,187 | $41.4M | 0.3% | +21,753+30.9% | Added | History |
| CROXCrocs, Inc. | COM | 323,485 | $40.9M | 0.3% | +234,720+264.4% | Added | History |
| URIUnited Rentals, Inc. | COM | 99,976 | $39.6M | 0.3% | +33,865+51.2% | Added | History |
| SCHWSchwab Charles Corp | Stock | 745,505 | $39.0M | 0.3% | +734,114+6,444.7% | Added | History |
| CAHCardinal Health Inc | Stock | 506,783 | $38.3M | 0.3% | +165,956+48.7% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 264,153 | $38.2M | 0.3% | +264,153 | New | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 338,121 | $37.1M | 0.3% | +338,121 | New | – |
| BRK.BBerkshire Hathaway Inc | Stock | 118,926 | $36.7M | 0.3% | −122,507−50.7% | Reduced | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 2,728,823 | $36.7M | 0.3% | +669,477+32.5% | Added | History |
| ENPHEnphase Energy, Inc. | Stock | 173,858 | $36.6M | 0.3% | −82,622−32.2% | Reduced | History |
| MTDMettler Toledo International Inc | COM | 23,801 | $36.4M | 0.3% | +16,575+229.4% | Added | History |
| VZVerizon Communications Inc | Stock | 923,173 | $35.9M | 0.3% | −2,120,649−69.7% | Reduced | History |
| IQVIQVIA Holdings Inc. | Stock | 180,452 | $35.9M | 0.3% | +16,491+10.1% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 146,924 | $35.8M | 0.3% | +79,687+118.5% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 78,019 | $35.8M | 0.3% | +78,019 | New | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 106,977 | $35.6M | 0.3% | +5,326+5.2% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 179,028 | $35.1M | 0.2% | −35,068−16.4% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 76,211 | $35.0M | 0.2% | −38,421−33.5% | Reduced | History |
| MMM3M Co | Stock | 332,079 | $34.9M | 0.2% | −55,685−14.4% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 335,514 | $34.8M | 0.2% | +335,514 | New | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 454,879 | $34.7M | 0.2% | +454,879 | New | – |
| INTCIntel Corp | Stock | 1,044,858 | $34.1M | 0.2% | −2,015,782−65.9% | Reduced | History |
| HHyatt Hotels Corp | COM CL A | 304,397 | $34.0M | 0.2% | +212,713+232.0% | Added | History |
| LMTLockheed Martin Corp | Stock | 71,704 | $33.9M | 0.2% | +47,148+192.0% | Added | History |
| CTASCintas Corp | Stock | 72,626 | $33.6M | 0.2% | +1,529+2.2% | Added | History |
| KMBKimberly Clark Corp | Stock | 249,456 | $33.5M | 0.2% | +215,842+642.1% | Added | History |
| DXCMDexcom Inc | COM | 284,416 | $33.0M | 0.2% | +233,622+459.9% | Added | History |
| GPCGenuine Parts Co | Stock | 194,068 | $32.5M | 0.2% | −74,993−27.9% | Reduced | History |
Options (521)
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 521 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| iShares Select Dividend ETF464287168 | ETF | $1.10B | $831.3M |
| Invesco QQQ Trust Series I46090E103 | ETF | $265.0M | $395.6M |
| AMZNAmazon Com Inc | Stock | $87.8M | $138.2M |
| AAPLApple Inc. | Stock | $97.5M | $93.7M |
| AMDAdvanced Micro Devices Inc | Stock | $85.4M | $93.8M |
| TSLATesla, Inc. | Stock | $78.6M | $76.5M |
| NVDANVIDIA Corp | Stock | $117.5M | $37.4M |
| SPYSPDR S&P 500 ETF Trust | ETF | $57.1M | $83.3M |
| STMSTMicroelectronics N.V. | NY REGISTRY | $72.2M | $66.2M |
| SLViShares Silver Trust | ETF | – | $121.7M |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | $9.31M | $108.4M |
| ABNBAirbnb, Inc. | Stock | $81.5M | $24.8M |
| DISWalt Disney Co | Stock | $51.1M | $48.5M |
| FCXFreeport-McMoran Inc | Stock | $50.4M | $46.6M |
| AVGOBroadcom Inc. | Stock | $64.0M | $32.6M |
| QCOMQualcomm Inc | Stock | $46.1M | $50.5M |
| FDXFedEx Corp | Stock | $42.0M | $50.4M |
| SBUXStarbucks Corp | Stock | $43.7M | $45.0M |
| PDDPDD Holdings Inc. | SPONSORED ADS | $50.7M | $34.7M |
| SWKSSkyworks Solutions, Inc. | Stock | $44.9M | $37.7M |
| USOUnited States Oil Fund, LP | UNITS | $82.0M | – |
| TGTTarget Corp | Stock | $40.2M | $41.4M |
| MRNAModerna, Inc. | Stock | $52.6M | $26.8M |
| AZNAstraZeneca PLC | SPONSORED ADR | $41.5M | $35.6M |
| COSTCostco Wholesale Corp | Stock | $35.8M | $36.6M |
| CMCSAComcast Corp | Stock | $8.11M | $63.3M |
| GOOGAlphabet Inc. | Stock | $27.6M | $37.6M |
| MUMicron Technology Inc | Stock | $22.3M | $35.8M |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | $40.2M | $15.8M |
| MTArcelorMittal | NY REGISTRY SH | $31.5M | $24.1M |
| MSFTMicrosoft Corp | Stock | $29.9M | $25.3M |
| PLUGPlug Power Inc | Stock | $28.5M | $26.6M |
| VZVerizon Communications Inc | Stock | $27.4M | $27.3M |
| CLFCleveland-Cliffs Inc. | COM | $18.6M | $31.0M |
| PYPLPayPal Holdings, Inc. | Stock | $24.6M | $24.6M |
| MAMastercard Inc | Stock | $25.3M | $21.5M |
| VALEVale S.A. | SPONSORED ADS | $26.8M | $19.2M |
| WYNNWynn Resorts Ltd | COM | $22.1M | $22.9M |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | $25.2M | $19.2M |
| UBERUber Technologies, Inc | Stock | $25.6M | $18.4M |
| BHPBHP Group Ltd | ADR | $37.1M | $6.82M |
| BLDRBuilders FirstSource, Inc. | Stock | $33.5M | $9.69M |
| TTWOTake Two Interactive Software Inc | COM | $37.7M | $4.55M |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | $10.3M | $31.8M |
| TTDTrade Desk, Inc. | Stock | $22.3M | $18.6M |
| DDOGDatadog, Inc. | CL A COM | $23.1M | $17.4M |
| MDBMongoDB, Inc. | CL A | $22.5M | $17.8M |
| INMDInMode Ltd. | SHS | $19.4M | $20.8M |
| BIDUBaidu, Inc. | ADR | $23.8M | $16.2M |
| QRVOQorvo, Inc. | Stock | $19.8M | $19.6M |
| VVisa Inc. | Stock | $20.7M | $18.2M |
| ORealty Income Corp | REIT | $18.9M | $19.9M |
| HPQHP Inc | Stock | $15.2M | $22.8M |
| DDDuPont de Nemours, Inc. | COM | $20.3M | $17.3M |
| PFEPfizer Inc | Stock | $17.6M | $19.3M |
| INTCIntel Corp | Stock | $18.8M | $17.2M |
| NIONIO Inc. | ADR | $19.1M | $16.7M |
| BABoeing Co | Stock | $17.0M | $18.1M |
| SESea Ltd | SPONSORD ADS | $29.5M | $5.11M |
| COPConocoPhillips | Stock | $17.3M | $17.3M |
| METAMeta Platforms, Inc. | Stock | $5.28M | $29.0M |
| COFCapital One Financial Corp | Stock | $20.5M | $13.7M |
| PXDPioneer Natural Resources Co | COM | $24.4M | $9.70M |
| RBLXRoblox Corp | Stock | $16.8M | $17.1M |
| LULUlululemon athletica inc. | Stock | $17.3M | $15.5M |
| WMTWalmart Inc. | Stock | $13.5M | $19.0M |
| TAT&T Inc. | Stock | $15.7M | $16.6M |
| NFLXNetflix Inc | Stock | $20.9M | $11.2M |
| AMATApplied Materials Inc | Stock | $16.6M | $14.7M |
| CCitigroup Inc | Stock | $21.3M | $9.55M |
| LOGILogitech International S.A. | SHS | $14.5M | $16.2M |
| GRMNGarmin Ltd | SHS | $15.9M | $14.6M |
| SHOPShopify Inc. | Stock | $16.8M | $13.3M |
| AXONAxon Enterprise, Inc. | COM | $8.39M | $20.9M |
| SHELShell plc | ADR | $17.3M | $11.6M |
| BPBP PLC | ADR | $19.7M | $8.82M |
| OLEDUniversal Display Corp | COM | $17.7M | $10.5M |
| NETCloudflare, Inc. | CL A COM | $16.0M | $12.1M |
| DVNDevon Energy Corp | Stock | $14.6M | $13.3M |
| NOWServiceNow, Inc. | Stock | $13.7M | $13.6M |
| ASOAcademy Sports & Outdoors, Inc. | COM | $22.0M | $4.74M |
| GMGeneral Motors Co | COM | $16.1M | $10.4M |
| GNRCGenerac Holdings Inc. | Stock | $13.0M | $13.2M |
| FSLRFirst Solar, Inc. | Stock | $15.7M | $10.3M |
| ULUnilever PLC | SPON ADR NEW | $15.9M | $10.0M |
| IPInternational Paper Co | COM | $9.41M | $16.2M |
| BEKEKE Holdings Inc. | SPONSORED ADS | $11.3M | $14.2M |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | $21.4M | $3.96M |
| EXPEExpedia Group, Inc. | Stock | $14.9M | $10.4M |
| SPOTSpotify Technology S.A. | Stock | $24.9M | – |
| FANGDiamondback Energy, Inc. | Stock | $13.9M | $10.9M |
| KRKroger Co | Stock | $13.8M | $10.9M |
| TEAMAtlassian Corp | CL A | $12.9M | $11.6M |
| CVSCVS Health Corp | Stock | $13.3M | $10.7M |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $15.2M | $8.69M |
| SNOWSnowflake Inc. | Stock | $15.0M | $8.55M |
| CZRCaesars Entertainment, Inc. | COM | $18.1M | $5.14M |
| Sunpower Corp867652406 | COM | $3.80M | $19.3M |
| ETSYEtsy Inc | COM | $13.4M | $9.42M |
| ONOn Semiconductor Corp | Stock | $11.5M | $10.7M |
Sold out since Q4 2022 (731)
Positions held at the end of Q4 2022 that are gone from this filing.
The largest 100 of 731 by value last quarter.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| MDLZMondelez International, Inc. | Stock | 1,438,746 | $95.9M | 0.7% | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 303,825 | $80.9M | 0.6% | – |
| Signature BK New York N Y82669G104 | COM | 469,640 | $54.1M | 0.4% | – |
| LLYEli Lilly & Co | Stock | 115,448 | $42.2M | 0.3% | History |
| NOWServiceNow, Inc. | Stock | 108,656 | $42.2M | 0.3% | History |
| QCOMQualcomm Inc | Stock | 371,412 | $40.8M | 0.3% | History |
| BIIBBiogen Inc. | COM | 138,293 | $38.3M | 0.3% | History |
| NEENextera Energy Inc | Stock | 443,353 | $37.1M | 0.3% | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 425,125 | $34.4M | 0.3% | – |
| MRVLMarvell Technology, Inc. | COM | 885,149 | $32.8M | 0.2% | History |
| NFLXNetflix Inc | Stock | 76,861 | $22.7M | 0.2% | History |
| CTLTCatalent, Inc. | COM | 500,600 | $22.5M | 0.2% | History |
| SIVBSVB Financial Group | COM | 95,889 | $22.1M | 0.2% | History |
| EXRExtra Space Storage Inc. | COM | 142,469 | $21.0M | 0.2% | History |
| CTSHCognizant Technology Solutions Corp | CL A | 358,602 | $20.5M | 0.2% | History |
| GRMNGarmin Ltd | SHS | 221,509 | $20.4M | 0.1% | History |
| MDBMongoDB, Inc. | CL A | 100,910 | $19.9M | 0.1% | History |
| MSMorgan Stanley | Stock | 225,527 | $19.2M | 0.1% | History |
| PGRProgressive Corp | Stock | 146,289 | $19.0M | 0.1% | History |
| Direxion Shs ETF Tr25459W102 | DLY TECH BULL 3X | 623,508 | $16.9M | 0.1% | – |
| CECelanese Corp | Stock | 162,653 | $16.6M | 0.1% | History |
| EIXEdison International | Stock | 246,495 | $15.7M | 0.1% | History |
| WSTWest Pharmaceutical Services Inc | COM | 66,486 | $15.6M | 0.1% | History |
| GILDGilead Sciences, Inc. | Stock | 177,161 | $15.2M | 0.1% | History |
| PLNTPlanet Fitness, Inc. | CL A | 186,912 | $14.7M | 0.1% | History |
| SWKSSkyworks Solutions, Inc. | Stock | 141,827 | $12.9M | 0.1% | History |
| CHDChurch & Dwight Co Inc | COM | 154,342 | $12.4M | 0.1% | History |
| AJGArthur J. Gallagher & Co. | COM | 62,264 | $11.7M | 0.1% | History |
| MMacy's, Inc. | COM | 533,122 | $11.0M | 0.1% | History |
| PTCPTC Inc. | Stock | 91,174 | $10.9M | 0.1% | History |
| VMRKVivmark Residential | SH BEN INT | 182,014 | $10.7M | 0.1% | History |
| ABBVAbbVie Inc. | Stock | 64,515 | $10.4M | 0.1% | History |
| TRUTransUnion | COM | 183,360 | $10.4M | 0.1% | History |
| UBERUber Technologies, Inc | Stock | 418,008 | $10.3M | 0.1% | History |
| EEFTEuronet Worldwide, Inc. | COM | 104,309 | $9.84M | 0.1% | History |
| AMNAmn Healthcare Services Inc | COM | 93,769 | $9.64M | 0.1% | History |
| GNRCGenerac Holdings Inc. | Stock | 89,876 | $9.05M | 0.1% | History |
| KMIKinder Morgan, Inc. | Stock | 479,870 | $8.68M | 0.1% | History |
| BGBunge Global SA | COM | 84,258 | $8.41M | 0.1% | History |
| TELTE Connectivity plc | REG SHS | 73,041 | $8.39M | 0.1% | History |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 302,527 | $8.36M | 0.1% | – |
| STSensata Technologies Holding plc | SHS | 204,570 | $8.26M | 0.1% | History |
| Paramount Global92556H206 | CL B | 487,274 | $8.23M | 0.1% | – |
| AVBAvalonbay Communities Inc | COM | 50,219 | $8.11M | 0.1% | History |
| DOCNDigitalOcean Holdings, Inc. | COM | 316,734 | $8.07M | 0.1% | History |
| CORCencora, Inc. | Stock | 48,535 | $8.04M | 0.1% | History |
| SAMBoston Beer Co Inc | CL A | 22,497 | $7.41M | 0.1% | History |
| EVRGEvergy, Inc. | Stock | 117,379 | $7.39M | 0.1% | History |
| CTRACoterra Energy Inc. | Stock | 298,027 | $7.32M | 0.1% | History |
| LCIDLucid Group, Inc. | COM | 1,015,634 | $6.94M | 0.1% | History |
| MROMarathon Oil Corp | COM | 256,017 | $6.93M | 0.1% | History |
| HDHome Depot, Inc. | Stock | 21,488 | $6.79M | <0.1% | History |
| VICIVici Properties Inc. | COM | 207,797 | $6.73M | <0.1% | History |
| TCOMTrip.com Group Ltd | ADS | 191,968 | $6.60M | <0.1% | History |
| RPDRapid7, Inc. | COM | 191,360 | $6.50M | <0.1% | History |
| CGCarlyle Group Inc. | COM | 215,744 | $6.44M | <0.1% | History |
| STLDSteel Dynamics Inc | COM | 65,689 | $6.42M | <0.1% | History |
| ESEversource Energy | Stock | 75,195 | $6.30M | <0.1% | History |
| THGHanover Insurance Group, Inc. | COM | 46,307 | $6.26M | <0.1% | History |
| INVHInvitation Homes Inc. | COM | 206,877 | $6.13M | <0.1% | History |
| RVLVRevolve Group, Inc. | CL A | 272,956 | $6.08M | <0.1% | History |
| STAAStaar Surgical Co | COM PAR $0.01 | 122,691 | $5.96M | <0.1% | History |
| UMPQUmpqua Holdings Corp | COM | 327,585 | $5.85M | <0.1% | History |
| OLEDUniversal Display Corp | COM | 53,689 | $5.80M | <0.1% | History |
| BROBrown & Brown, Inc. | Stock | 98,879 | $5.63M | <0.1% | History |
| BWXTBWX Technologies, Inc. | COM | 96,920 | $5.63M | <0.1% | History |
| WALWestern Alliance Bancorporation | COM | 93,064 | $5.54M | <0.1% | History |
| AFRMAffirm Holdings, Inc. | COM CL A | 562,261 | $5.44M | <0.1% | History |
| GPKGraphic Packaging Holding Co | COM | 230,844 | $5.14M | <0.1% | History |
| FNBFNB Corp | COM | 379,917 | $4.96M | <0.1% | History |
| HIBBHibbett Inc | COM | 71,481 | $4.88M | <0.1% | History |
| DASHDoorDash, Inc. | Stock | 99,719 | $4.87M | <0.1% | History |
| VSTVistra Corp. | Stock | 205,558 | $4.77M | <0.1% | History |
| COUPCoupa Software Inc | COM | 58,998 | $4.67M | <0.1% | History |
| CBOECboe Global Markets, Inc. | COM | 37,225 | $4.67M | <0.1% | History |
| NVRNVR Inc | COM | 946 | $4.36M | <0.1% | History |
| EMREmerson Electric Co | Stock | 44,870 | $4.31M | <0.1% | History |
| BPOPPopular, Inc. | COM NEW | 58,841 | $3.90M | <0.1% | History |
| PZZAPapa Johns International Inc | Stock | 47,054 | $3.87M | <0.1% | History |
| FBINFortune Brands Innovations, Inc. | COM | 66,172 | $3.78M | <0.1% | History |
| Vanguard Information Technology ETF92204A702 | ETF | 11,471 | $3.66M | <0.1% | – |
| XRAYDentsply Sirona Inc. | Stock | 114,336 | $3.64M | <0.1% | History |
| KOSKosmos Energy Ltd. | COM | 571,685 | $3.64M | <0.1% | History |
| BXPBXP, Inc. | COM | 53,689 | $3.63M | <0.1% | History |
| DVNDevon Energy Corp | Stock | 58,845 | $3.62M | <0.1% | History |
| NTRNutrien Ltd. | COM | 48,899 | $3.57M | <0.1% | History |
| BLMNBloomin' Brands, Inc. | COM | 177,040 | $3.56M | <0.1% | History |
| AXSMAxsome Therapeutics, Inc. | COM | 44,616 | $3.44M | <0.1% | History |
| ROGRogers Corp | COM | 28,685 | $3.42M | <0.1% | History |
| ILMNIllumina, Inc. | COM | 16,591 | $3.35M | <0.1% | History |
| CHXChampionX Corp | COM | 115,576 | $3.35M | <0.1% | History |
| ELEstee Lauder Companies Inc | CL A | 13,459 | $3.34M | <0.1% | History |
| APPAppLovin Corp | COM CL A | 314,639 | $3.31M | <0.1% | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 45,055 | $3.26M | <0.1% | History |
| KRTXKaruna Therapeutics, Inc. | COM | 16,465 | $3.24M | <0.1% | History |
| KIMKimco Realty Corp | COM | 151,190 | $3.20M | <0.1% | History |
| FDSFactset Research Systems Inc | Stock | 7,952 | $3.19M | <0.1% | History |
| PPLIPeople Inc | COM NEW | 71,809 | $3.19M | <0.1% | History |
| MORNMorningstar, Inc. | COM | 14,656 | $3.17M | <0.1% | History |
| PBR.APetrobras - Petroleo Brasileiro SA | SP ADR NON VTG | 318,873 | $3.13M | <0.1% | History |