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 |
|---|---|---|---|---|---|---|---|
| PGYPagaya Technologies Ltd. | CL A SHS | 48,684 | $49.7K | <0.1% | +20,419+72.2% | Added | History |
| AIPArteris, Inc. | COM | 11,832 | $50.0K | <0.1% | +11,832 | New | History |
| INSGInseego Corp. | COM | 86,077 | $50.1K | <0.1% | +26,795+45.2% | Added | History |
| CLNEClean Energy Fuels Corp. | COM | 11,509 | $50.2K | <0.1% | −280,473−96.1% | Reduced | History |
| STIMNeuronetics, Inc. | COM | 17,253 | $50.2K | <0.1% | +17,253 | New | History |
| MRSNMersana Therapeutics, Inc. | COM | 12,236 | $50.3K | <0.1% | −85,320−87.5% | Reduced | History |
| PHLTPerformant Healthcare Inc | COM | 14,879 | $50.6K | <0.1% | +14,879 | New | History |
| CDZICadiz Inc | COM NEW | 12,541 | $50.7K | <0.1% | +12,541 | New | History |
| CUROCURO Group Holdings Corp. | COM | 29,692 | $51.4K | <0.1% | −13,694−31.6% | Reduced | History |
| BCABBioAtla, Inc. | COM | 19,179 | $51.4K | <0.1% | +4,243+28.4% | Added | History |
| GOROGoldgroup Mining Inc. | COM | 49,363 | $51.8K | <0.1% | +49,363 | New | History |
| NNDMNano Dimension Ltd. | SPONSORD ADS NEW | 17,990 | $52.0K | <0.1% | −3,095−14.7% | Reduced | History |
| PBYIPuma Biotechnology, Inc. | COM | 16,850 | $52.1K | <0.1% | −1,043−5.8% | Reduced | History |
| PXLWPixelworks, Inc | COM NEW | 35,240 | $52.2K | <0.1% | +35,240 | New | History |
| NXDRNextdoor Holdings, Inc. | COM CL A | 24,599 | $52.9K | <0.1% | −2,979−10.8% | Reduced | History |
| CMPXCompass Therapeutics, Inc. | COM | 16,263 | $53.2K | <0.1% | +16,263 | New | History |
| HBIOHarvard Bioscience Inc | COM | 12,990 | $54.6K | <0.1% | +2,364+22.2% | Added | History |
| OPKOpko Health, Inc. | COM | 37,518 | $54.8K | <0.1% | −20,147−34.9% | Reduced | History |
| NATNordic American Tankers Ltd | COM | 14,172 | $56.1K | <0.1% | −18,838−57.1% | Reduced | History |
| SPRUSpruce Power Holding Corp | COM CL A | 69,415 | $56.9K | <0.1% | +69,415 | New | History |
| Natura &CO Hldg S A63884N108 | ADS | 11,000 | $57.4K | <0.1% | −3,540−24.3% | Reduced | – |
| ARECAmerican Resources Corp | CL A | 38,368 | $57.6K | <0.1% | +38,368 | New | History |
| EQRXEQRx, Inc. | COM | 29,870 | $57.9K | <0.1% | +29,870 | New | History |
| LXRXLexicon Pharmaceuticals, Inc. | COM NEW | 23,938 | $58.2K | <0.1% | −3,326−12.2% | Reduced | History |
| VHCVirnetX Holding Corp | COM | 44,434 | $58.2K | <0.1% | +29,234+192.3% | Added | History |
| FSPFranklin Street Properties Corp | COM | 37,271 | $58.5K | <0.1% | −64,182−63.3% | Reduced | History |
| EMKREmcore Corp | COM NEW | 51,173 | $58.8K | <0.1% | +51,173 | New | History |
| BBAIBigBear.ai Holdings, Inc. | COM | 24,175 | $59.0K | <0.1% | +24,175 | New | History |
| CDECoeur Mining, Inc. | COM NEW | 14,961 | $59.7K | <0.1% | −273,899−94.8% | Reduced | History |
| STROSutro Biopharma, Inc. | COM | 12,953 | $59.8K | <0.1% | +12,953 | New | History |
| Northern Genesis Acquisition Corp.536221104 | NORTHERN GENESIS ACQUISITION CORP. | 32,254 | $60.0K | <0.1% | +910+2.9% | Added | – |
| FINVFinVolution Group | SPONSORED ADS | 14,556 | $60.7K | <0.1% | +14,556 | New | History |
| URGUr-Energy Inc | COM | 57,619 | $61.1K | <0.1% | +57,619 | New | History |
| SRTSSensus Healthcare, Inc. | COM | 11,989 | $62.5K | <0.1% | +11,989 | New | History |
| OSUROrasure Technologies Inc | COM | 10,686 | $64.7K | <0.1% | −754−6.6% | Reduced | History |
| SERASera Prognostics, Inc. | CLASS A COM | 17,064 | $65.4K | <0.1% | +17,064 | New | History |
| TCRTAlaunos Therapeutics, Inc. | COM | 106,642 | $67.2K | <0.1% | +95,130+826.4% | Added | History |
| KRONKronos Bio, Inc. | COM | 46,088 | $67.3K | <0.1% | +15,870+52.5% | Added | History |
| MYPSPLAYSTUDIOS, Inc. | CLASS A COM | 18,934 | $69.9K | <0.1% | −19,514−50.8% | Reduced | History |
| CRGOFreightos Ltd | ORD SHS | 20,443 | $70.5K | <0.1% | +20,443 | New | History |
| OTLKOutlook Therapeutics, Inc. | COM NEW | 65,140 | $71.0K | <0.1% | +65,140 | New | History |
| CUECue Biopharma, Inc. | COM | 20,233 | $72.2K | <0.1% | +20,233 | New | History |
| GTHXG1 Therapeutics, Inc. | COM | 27,455 | $73.6K | <0.1% | −21,859−44.3% | Reduced | History |
| CTMXCytomX Therapeutics, Inc. | COM | 48,856 | $73.8K | <0.1% | +48,856 | New | History |
| QMCOQuantum Corp | COM NEW | 64,273 | $73.9K | <0.1% | +64,273 | New | History |
| INNSummit Hotel Properties, Inc. | COM | 10,605 | $74.2K | <0.1% | +10,605 | New | History |
| AVIRAtea Pharmaceuticals, Inc. | COM | 22,777 | $76.3K | <0.1% | −16,237−41.6% | Reduced | History |
| ABOSAcumen Pharmaceuticals, Inc. | COM | 19,343 | $78.5K | <0.1% | +19,343 | New | History |
| SSTSystem1, Inc. | COMMON STOCK | 18,273 | $78.6K | <0.1% | +18,273 | New | History |
| HAPNHappen, Inc. | COM NEW | 10,904 | $78.6K | <0.1% | −5,700−34.3% | Reduced | History |
| PDLBPonce Financial Group, Inc. | COMMON STOCK | 10,276 | $80.7K | <0.1% | +10,276 | New | History |
| NEGGNewegg Commerce, Inc. | COMMON SHARES | 60,891 | $81.6K | <0.1% | +60,891 | New | History |
| PTVEPactiv Evergreen Inc. | COM | 10,247 | $82.0K | <0.1% | +10,247 | New | History |
| WVEWave Life Sciences, Inc. | SHS | 18,972 | $82.1K | <0.1% | +18,972 | New | History |
| CalAmp Corp.128126109 | COM | 22,899 | $82.2K | <0.1% | +22,899 | New | – |
| BHILBenson Hill, Inc. | COMMON STOCK | 71,596 | $82.3K | <0.1% | +56,839+385.2% | Added | History |
| AMSCAmerican Superconductor Corp | Stock | 16,818 | $82.6K | <0.1% | +16,818 | New | History |
| OLMAOlema Pharmaceuticals, Inc. | COM | 23,943 | $83.1K | <0.1% | +23,943 | New | History |
| GNWGenworth Financial Inc | COM SHS | 16,663 | $83.6K | <0.1% | −13,486−44.7% | Reduced | History |
| SRTAStrata Critical Medical, Inc. | CL A COM | 24,819 | $83.9K | <0.1% | +24,819 | New | History |
| SPRYARS Pharmaceuticals, Inc. | COM | 12,903 | $84.0K | <0.1% | +12,903 | New | History |
| INMBInmune Bio, Inc. | COM | 13,045 | $84.3K | <0.1% | +13,045 | New | History |
| VATEINNOVATE Corp. | COM | 28,447 | $84.5K | <0.1% | +28,447 | New | History |
| Copel-ADR20441B605 | ADR | 12,597 | $84.7K | <0.1% | +12,597 | New | – |
| LCUTLifetime Brands, Inc | COM | 14,401 | $84.7K | <0.1% | +14,401 | New | History |
| Gol Linhas Aereas Inteligent38045R206 | SPON ADR PFD NEW | 32,397 | $85.2K | <0.1% | +32,397 | New | – |
| QIPTQuipt Home Medical Corp. | COM | 12,156 | $85.2K | <0.1% | +12,156 | New | History |
| CTXRCitius Pharmaceuticals, Inc. | COM NEW | 73,513 | $86.0K | <0.1% | +73,513 | New | History |
| WBXWallbox N.V. | SHS | 17,589 | $86.0K | <0.1% | +17,589 | New | History |
| EQXEquinox Gold Corp. | COM | 16,788 | $86.5K | <0.1% | −28,732−63.1% | Reduced | History |
| FTCIFTC Solar, Inc. | COM | 38,726 | $87.1K | <0.1% | +26,625+220.0% | Added | History |
| SCUSculptor Capital Management, Inc. | COM CL A | 10,198 | $87.8K | <0.1% | +10,198 | New | History |
| Bellus Health Inc New07987C204 | COM NEW | 12,227 | $88.0K | <0.1% | +456+3.9% | Added | – |
| DSKEDaseke, Inc. | COM | 11,505 | $88.9K | <0.1% | +11,505 | New | History |
| ACETAdicet Bio, Inc. | COM | 15,590 | $89.8K | <0.1% | −639−3.9% | Reduced | History |
| FEAM5E Advanced Materials, Inc. | COMMON STOCK | 16,673 | $90.4K | <0.1% | +16,673 | New | History |
| SESSES AI Corp | CL A COM | 30,836 | $91.0K | <0.1% | +30,836 | New | History |
| EGANEGAIN Corp | COM NEW | 12,223 | $92.8K | <0.1% | +12,223 | New | History |
| NEXNextier Oilfield Solutions Inc. | COM | 11,670 | $92.8K | <0.1% | +11,670 | New | History |
| PRPLPurple Innovation, Inc. | COM | 35,452 | $93.6K | <0.1% | −15,679−30.7% | Reduced | History |
| HBMHudbay Minerals Inc. | COM | 18,179 | $95.4K | <0.1% | −38,840−68.1% | Reduced | History |
| TLRYTilray Brands, Inc. | COM CL 2 | 37,752 | $95.5K | <0.1% | +26,643+239.8% | Added | History |
| CYXTCyxtera Technologies, Inc. | COMMON STOCK | 314,704 | $96.1K | <0.1% | +133,165+73.4% | Added | History |
| WATTEnergous Corp | COM | 178,527 | $96.4K | <0.1% | +178,527 | New | History |
| SGHTSight Sciences, Inc. | COM | 11,078 | $96.8K | <0.1% | +11,078 | New | History |
| NOTEFiscalNote Holdings, Inc. | COMMON STOCK | 43,448 | $96.9K | <0.1% | +43,448 | New | History |
| AKYAAkoya Biosciences, Inc. | COM | 11,953 | $97.8K | <0.1% | +11,953 | New | History |
| Rain Oncology Inc.75082Q105 | COM | 11,304 | $98.8K | <0.1% | +11,304 | New | – |
| DRDDrdgold Ltd | SPON ADR REPSTG | 10,459 | $100.2K | <0.1% | +10,459 | New | History |
| TWKSThoughtworks Holding, Inc. | COM | 13,693 | $100.8K | <0.1% | +13,693 | New | History |
| PFSWPfsweb Inc | COM NEW | 24,145 | $102.4K | <0.1% | +24,145 | New | History |
| SACHSachem Capital Corp. | COM | 27,559 | $102.5K | <0.1% | +27,559 | New | History |
| PAYSPaysign, Inc. | COM | 28,656 | $104.0K | <0.1% | +28,656 | New | History |
| TUSKMammoth Energy Services, Inc. | COM | 24,758 | $104.5K | <0.1% | +24,758 | New | History |
| NEXANexa Resources S.A. | COM | 16,754 | $105.2K | <0.1% | +2,076+14.1% | Added | History |
| MXCTMaxcyte, Inc. | COM | 21,287 | $105.4K | <0.1% | +21,287 | New | History |
| LNZALanzaTech Global, Inc. | COMMON STOCK | 27,167 | $105.4K | <0.1% | +27,167 | New | History |
| OPRTOportun Financial Corp | COM | 27,446 | $105.9K | <0.1% | −22,046−44.5% | Reduced | History |
| RWTRedwood Trust Inc | COM | 15,808 | $106.5K | <0.1% | −3,324−17.4% | Reduced | History |
| MGMistras Group, Inc. | COM | 15,732 | $106.7K | <0.1% | +15,732 | New | 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 |