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 |
|---|---|---|---|---|---|---|---|
| NBISNebius Group N.V. | Stock | 380,494 | $0 | 0.0% | 00.0% | Unchanged | History |
| Headhunter Group PLC42207L106 | SPONSORED ADS | 31,101 | $0 | 0.0% | 00.0% | Unchanged | – |
| Ozon Hldgs PLC69269L104 | SPONSORED ADS | 45,067 | $0 | 0.0% | 00.0% | Unchanged | – |
| Qiwi PLC74735M108 | SPON ADR REP B | 11,090 | $0 | 0.0% | 00.0% | Unchanged | – |
| WTERAlkaline Water Co Inc | COM NEW | 12,415 | $1.99K | <0.1% | +12,415 | New | History |
| NVOSNovo Integrated Sciences, Inc. | COM NEW | 16,632 | $2.04K | <0.1% | +16,632 | New | History |
| AUMNGolden Minerals Co | COM | 11,318 | $2.30K | <0.1% | +11,318 | New | History |
| KPLTKatapult Holdings, Inc. | COM | 13,931 | $6.21K | <0.1% | +13,931 | New | History |
| SDCSmileDirectClub, Inc. | CL A COM | 15,157 | $6.52K | <0.1% | +15,157 | New | History |
| PEARPear Therapeutics, Inc. | CLASS A COM | 27,705 | $7.07K | <0.1% | +8,840+46.9% | Added | History |
| BBBY20230930-DK-Butterfly-1, Inc. | COM | 17,871 | $7.64K | <0.1% | −75,273−80.8% | Reduced | History |
| SPIRSpire Global, Inc. | COM CL A | 11,741 | $7.84K | <0.1% | +11,741 | New | History |
| AFIBAcutus Medical, Inc. | COM | 12,077 | $9.11K | <0.1% | +12,077 | New | History |
| APPHAppHarvest, Inc. | COM | 15,512 | $9.50K | <0.1% | +3,457+28.7% | Added | History |
| LFWDLifeward Ltd. | SHS | 14,662 | $10.6K | <0.1% | +14,662 | New | History |
| BZFDBuzzFeed, Inc. | CLASS A COM | 10,754 | $12.2K | <0.1% | +10,754 | New | History |
| TAOXTAO Synergies Inc. | COM NEW | 15,336 | $12.3K | <0.1% | +15,336 | New | History |
| OUSTOuster, Inc. | COM | 14,723 | $12.3K | <0.1% | +14,723 | New | History |
| Arrival GroupL0423Q108 | SHS | 92,779 | $12.4K | <0.1% | +8,834+10.5% | Added | – |
| DNNDenison Mines Corp. | COM | 11,561 | $12.6K | <0.1% | +11,561 | New | History |
| RVLPRVL Pharmaceuticals plc | SHS | 11,299 | $12.9K | <0.1% | +11,299 | New | History |
| ICADIcad Inc | COM NEW | 11,216 | $13.9K | <0.1% | +11,216 | New | History |
| Nisun Intl Ent DVPMT GP Co LG6593L106 | COM CL A | 31,437 | $15.0K | <0.1% | +31,437 | New | – |
| CODXCo-Diagnostics, Inc. | COM | 10,590 | $15.7K | <0.1% | +10,590 | New | History |
| BLNDBlend Labs, Inc. | CL A | 15,847 | $15.8K | <0.1% | −256,438−94.2% | Reduced | History |
| GANGAN Ltd | ORD SHS | 13,381 | $17.3K | <0.1% | +13,381 | New | History |
| AQSTAquestive Therapeutics, Inc. | COM | 15,542 | $17.7K | <0.1% | +15,542 | New | History |
| IVVDInvivyd, Inc. | COM | 14,837 | $17.8K | <0.1% | −35,703−70.6% | Reduced | History |
| MMATMeta Materials Inc. | COM | 44,501 | $18.1K | <0.1% | +6,071+15.8% | Added | History |
| Bitfarms Ltd Com09173B107 | Stock | 19,023 | $18.5K | <0.1% | +19,023 | New | – |
| CASACasa Systems Inc | COM | 15,212 | $19.3K | <0.1% | +15,212 | New | History |
| WRAPWrap Technologies, Inc. | COM | 11,240 | $19.3K | <0.1% | +11,240 | New | History |
| AMRNAmarin Corp PLC | SPONS ADR NEW | 13,799 | $20.7K | <0.1% | −9,501−40.8% | Reduced | History |
| AKLIAkili, Inc. | COMMON STOCK | 12,983 | $20.8K | <0.1% | +12,983 | New | History |
| TRVITrevi Therapeutics, Inc. | COM | 11,474 | $21.2K | <0.1% | +11,474 | New | History |
| RVPRetractable Technologies Inc | COM | 12,361 | $21.6K | <0.1% | +12,361 | New | History |
| LABStandard Biotools Inc. | COM | 11,138 | $21.7K | <0.1% | +11,138 | New | History |
| MVLAMovella Holdings Inc. | COM | 15,890 | $21.8K | <0.1% | +15,890 | New | History |
| AXDXAccelerate Diagnostics, Inc | COM | 31,474 | $22.0K | <0.1% | +31,474 | New | History |
| RFLRafael Holdings, Inc. | COM CL B | 14,612 | $22.6K | <0.1% | +14,612 | New | History |
| ARQQArqit Quantum Inc. | ORDINARY SHARES | 16,208 | $22.7K | <0.1% | +16,208 | New | History |
| ARAVAravive, Inc. | COM | 11,350 | $22.7K | <0.1% | +11,350 | New | History |
| MBRXMoleculin Biotech, Inc. | COM | 23,940 | $23.0K | <0.1% | +23,940 | New | History |
| Tritium DCFCQ9225T108 | COM | 17,955 | $23.0K | <0.1% | +17,955 | New | – |
| ISUNIsun, Inc. | COM | 22,477 | $23.2K | <0.1% | +22,477 | New | History |
| IZEAIZEA Worldwide, Inc. | COM | 35,688 | $23.2K | <0.1% | +35,688 | New | History |
| LYRALyra Therapeutics, Inc. | COM | 11,280 | $23.4K | <0.1% | +11,280 | New | History |
| UNCYUnicycive Therapeutics, Inc. | COM | 11,459 | $24.1K | <0.1% | +11,459 | New | History |
| BNEDBarnes & Noble Education, Inc. | COM | 15,934 | $24.2K | <0.1% | +15,934 | New | History |
| FIRYFiry Inc. | COM | 41,897 | $24.9K | <0.1% | −2,272−5.1% | Reduced | History |
| FRGEForge Global Holdings, Inc. | COM | 14,266 | $25.0K | <0.1% | +14,266 | New | History |
| DBDDiebold Nixdorf, Inc | COM | 20,953 | $25.1K | <0.1% | −402,430−95.1% | Reduced | History |
| ATYRaTYR PHARMA INC | COM NEW | 12,174 | $25.6K | <0.1% | +12,174 | New | History |
| GWHESS Tech, Inc. | CL SHS | 18,410 | $25.6K | <0.1% | −255,047−93.3% | Reduced | History |
| VIEWView, Inc. | COM CL A | 52,623 | $26.3K | <0.1% | +52,623 | New | History |
| PHXPHX Minerals Inc. | CL A | 10,451 | $27.4K | <0.1% | +10,451 | New | History |
| NAGENiagen Bioscience, Inc. | COM NEW | 17,983 | $27.5K | <0.1% | +17,983 | New | History |
| BFLYButterfly Network, Inc. | COM CL A | 14,970 | $28.1K | <0.1% | −46,505−75.6% | Reduced | History |
| LFMDLifeMD, Inc. | COM | 16,633 | $28.3K | <0.1% | +16,633 | New | History |
| ACBAurora Cannabis Inc | COM | 40,722 | $28.4K | <0.1% | +3,023+8.0% | Added | History |
| HUBCHub Cyber Security Ltd. | ORD SHS | 22,105 | $28.7K | <0.1% | +22,105 | New | History |
| OVIDOvid Therapeutics Inc. | COM | 11,271 | $29.1K | <0.1% | +11,271 | New | History |
| CURICuriosityStream Inc. | COM CL A | 21,906 | $29.6K | <0.1% | +21,906 | New | History |
| CIFRCipher Digital Inc. | COM | 12,747 | $29.7K | <0.1% | +12,747 | New | History |
| BSINBig Sky Industrial Inc. | COM | 17,035 | $30.0K | <0.1% | +17,035 | New | History |
| TSPHTuSimple Holdings Inc. | CL A | 20,609 | $30.3K | <0.1% | +20,609 | New | History |
| STTKShattuck Labs, Inc. | COM | 10,371 | $30.5K | <0.1% | +10,371 | New | History |
| Palladyne AI Corp.80359A106 | COM | 65,596 | $31.1K | <0.1% | −71,628−52.2% | Reduced | – |
| TIOTingo Group, Inc. | COM | 30,038 | $31.5K | <0.1% | +30,038 | New | History |
| IDNIntellicheck, Inc. | COM NEW | 12,624 | $31.6K | <0.1% | +12,624 | New | History |
| SVRASavara Inc | COM | 16,206 | $31.6K | <0.1% | +16,206 | New | History |
| APRNBlue Apron Holdings, Inc. | CL A NEW | 47,165 | $32.0K | <0.1% | +47,165 | New | History |
| CRONCronos Group Inc. | COM | 16,575 | $32.2K | <0.1% | −30,419−64.7% | Reduced | History |
| COMPCompass, Inc. | CL A | 10,071 | $32.5K | <0.1% | −6,669−39.8% | Reduced | History |
| SICPSilvergate Capital Corp | CL A | 20,738 | $33.6K | <0.1% | −137,292−86.9% | Reduced | History |
| AAOIApplied Optoelectronics, Inc. | COM | 15,293 | $33.8K | <0.1% | +15,293 | New | History |
| CCLDCareCloud, Inc. | COM | 10,285 | $34.5K | <0.1% | +10,285 | New | History |
| LENZLENZ Therapeutics, Inc. | COM | 14,113 | $34.6K | <0.1% | +14,113 | New | History |
| SMRTSmartRent, Inc. | COM CL A | 13,747 | $35.1K | <0.1% | −16,492−54.5% | Reduced | History |
| UPWheels Up Experience Inc. | COMMON STOCK | 55,470 | $35.1K | <0.1% | −189,171−77.3% | Reduced | History |
| LOOPLoop Industries, Inc. | COM | 10,249 | $35.3K | <0.1% | +10,249 | New | History |
| OMICSingular Genomics Systems, Inc. | COM | 29,168 | $35.3K | <0.1% | +3,234+12.5% | Added | History |
| MNOVMedicinova Inc | COM NEW | 16,657 | $36.0K | <0.1% | −2,087−11.1% | Reduced | History |
| BFXBowflex Inc. | COM | 27,882 | $37.4K | <0.1% | +16,529+145.6% | Added | History |
| PRAXPraxis Precision Medicines, Inc. | COM | 46,537 | $37.6K | <0.1% | +20,919+81.7% | Added | History |
| LLAPTerran Orbital Corp | COM | 20,645 | $38.0K | <0.1% | +20,645 | New | History |
| HRTXHeron Therapeutics, Inc. | COM | 25,318 | $38.2K | <0.1% | −105,065−80.6% | Reduced | History |
| CTSOCytosorbents Corp | COM NEW | 11,360 | $38.3K | <0.1% | +11,360 | New | History |
| BKKTBakkt, Inc. | COM CL A | 22,492 | $38.7K | <0.1% | +22,492 | New | History |
| TILInstil Bio, Inc. | COM | 62,333 | $41.2K | <0.1% | −500,395−88.9% | Reduced | History |
| Companhia Brasileira de Dist20440T300 | SPONSORED ADR | 14,232 | $41.8K | <0.1% | −27,047−65.5% | Reduced | – |
| LONALeonaBio, Inc. | COM | 16,882 | $42.2K | <0.1% | −325−1.9% | Reduced | History |
| RJETRepublic Airways Holdings Inc. | COM NEW | 18,196 | $43.1K | <0.1% | +18,196 | New | History |
| STXSStereotaxis, Inc. | COM NEW | 21,628 | $44.1K | <0.1% | +21,628 | New | History |
| ZHZhihu Inc. | ADS | 34,872 | $44.3K | <0.1% | −24,616−41.4% | Reduced | History |
| SCORComscore, Inc. | COM | 36,435 | $44.8K | <0.1% | +36,435 | New | History |
| SOUNSoundhound AI, Inc. | CLASS A COM | 16,696 | $46.1K | <0.1% | +16,696 | New | History |
| KPTIKaryopharm Therapeutics Inc. | COM | 12,553 | $48.8K | <0.1% | −39,730−76.0% | Reduced | History |
| LCTXLineage Cell Therapeutics, Inc. | COM | 32,856 | $49.3K | <0.1% | +32,856 | New | History |
| RBOTVicarious Surgical Inc. | COM CL A | 21,790 | $49.5K | <0.1% | −2,793−11.4% | 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 |