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 |
|---|---|---|---|---|---|---|---|
| BORRBorr Drilling Ltd | SHS | 14,107 | $106.9K | <0.1% | −14,288−50.3% | Reduced | History |
| Chiron Real Estate Inc.37954A204 | COM NEW | 11,797 | $107.5K | <0.1% | −3,496−22.9% | Reduced | – |
| ABSIAbsci Corp | COM | 61,676 | $107.9K | <0.1% | +28,659+86.8% | Added | History |
| CRMDCorMedix Inc. | COM | 26,280 | $108.8K | <0.1% | +26,280 | New | History |
| GLUEMonte Rosa Therapeutics, Inc. | COM | 13,998 | $109.0K | <0.1% | +13,998 | New | History |
| LINCLincoln Educational Services Corp | COM | 19,280 | $109.1K | <0.1% | +19,280 | New | History |
| AHTAshford Hospitality Trust Inc | COM | 34,045 | $109.3K | <0.1% | +23,744+230.5% | Added | History |
| Maiden Holdings, Ltd.G5753U112 | SHS | 53,094 | $111.0K | <0.1% | +53,094 | New | – |
| ZVRAZevra Therapeutics, Inc. | COM NEW | 20,257 | $111.4K | <0.1% | +20,257 | New | History |
| HNRGHallador Energy Co | Stock | 12,169 | $111.8K | <0.1% | +12,169 | New | History |
| IMTXImmatics N.V. | SHS | 16,240 | $112.1K | <0.1% | +16,240 | New | History |
| VTEXVtex | SHS CL A | 29,208 | $112.2K | <0.1% | +29,208 | New | History |
| PBPBPotbelly Corp | COM | 13,478 | $112.3K | <0.1% | +13,478 | New | History |
| SUZSuzano S.A. | SPON ADS | 13,779 | $113.1K | <0.1% | −9,478−40.8% | Reduced | History |
| KALVKalVista Pharmaceuticals, Inc. | COM | 14,432 | $113.4K | <0.1% | +14,432 | New | History |
| Etao International Co LtdG31363107 | ORD SHS | 71,693 | $114.0K | <0.1% | +71,693 | New | – |
| WEAVWeave Communications, Inc. | Stock | 23,422 | $116.4K | <0.1% | +23,422 | New | History |
| AOMRAngel Oak Mortgage REIT, Inc. | COM | 16,005 | $116.8K | <0.1% | −9,850−38.1% | Reduced | History |
| AMRXAmneal Pharmaceuticals, Inc. | COM STK CL A | 84,308 | $117.2K | <0.1% | +61,251+265.7% | Added | History |
| VAXXVaxxinity, Inc. | COM CL A | 51,941 | $117.9K | <0.1% | +51,941 | New | History |
| GGBGerdau S.A. | SPON ADR REP PFD | 24,075 | $118.7K | <0.1% | −69,939−74.4% | Reduced | History |
| AGFirst Majestic Silver Corp | COM | 16,522 | $119.1K | <0.1% | +16,522 | New | History |
| NUVBNuvation Bio Inc. | COM CL A | 74,185 | $123.1K | <0.1% | +49,713+203.1% | Added | History |
| TASTCarrols Restaurant Group, Inc. | COM | 55,225 | $123.2K | <0.1% | +55,225 | New | History |
| Starz Entertainment Corp535919401 | CL A VTG | 11,229 | $124.3K | <0.1% | −34,068−75.2% | Reduced | – |
| AMRSAmyris, Inc. | COM NEW | 91,677 | $124.7K | <0.1% | +79,059+626.6% | Added | History |
| OPIOffice Properties Income Trust | COM SHS BEN INT | 10,149 | $124.8K | <0.1% | −882−8.0% | Reduced | History |
| ORGOOrganogenesis Holdings Inc. | COM | 58,926 | $125.5K | <0.1% | +40,958+227.9% | Added | History |
| UEICUniversal Electronics Inc | COM | 12,378 | $125.5K | <0.1% | +12,378 | New | History |
| HTBKHeritage Commerce Corp | COM | 15,097 | $125.8K | <0.1% | −984−6.1% | Reduced | History |
| Atech (Parent) Resolution Corp.00973N102 | COM | 40,847 | $125.8K | <0.1% | +40,847 | New | – |
| VCSAVacasa, Inc. | CLASS A COM | 131,404 | $126.4K | <0.1% | −450,788−77.4% | Reduced | History |
| AVOMission Produce, Inc. | COM | 11,399 | $126.6K | <0.1% | −12,994−53.3% | Reduced | History |
| FBRTFranklin BSP Realty Trust, Inc. | COMMON STOCK | 10,623 | $126.7K | <0.1% | +10,623 | New | History |
| KRMDKORU Medical Systems, Inc. | COM | 30,092 | $127.0K | <0.1% | +30,092 | New | History |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 15,527 | $129.2K | <0.1% | −93,616−85.8% | Reduced | History |
| DXLGDestination XL Group, Inc. | COM | 23,538 | $129.7K | <0.1% | −73,039−75.6% | Reduced | History |
| ACREAres Commercial Real Estate Corp | COM | 14,309 | $130.1K | <0.1% | +4,291+42.8% | Added | History |
| WESTWestrock Coffee Co | COM | 10,643 | $130.3K | <0.1% | +10,643 | New | History |
| OSCROscar Health, Inc. | CL A | 19,930 | $130.3K | <0.1% | −2,328−10.5% | Reduced | History |
| OISOil States International, Inc | COM | 15,720 | $130.9K | <0.1% | +15,720 | New | History |
| FIPFTAI Infrastructure Inc. | COMMON STOCK | 44,035 | $132.1K | <0.1% | +44,035 | New | History |
| CMAXCareMax, Inc. | COM CL A | 49,657 | $132.6K | <0.1% | +49,657 | New | History |
| LTRXLantronix Inc | COM NEW | 30,673 | $133.1K | <0.1% | +30,673 | New | History |
| BKCCBlackRock Capital Investment Corp | COM | 38,837 | $134.0K | <0.1% | +38,837 | New | History |
| IHRTiHeartMedia, Inc. | COM CL A | 34,550 | $134.7K | <0.1% | +34,550 | New | History |
| ECVTEcovyst Inc. | COM | 12,204 | $134.9K | <0.1% | −29,787−70.9% | Reduced | History |
| HLLYHolley Inc. | COM | 49,366 | $135.3K | <0.1% | −2,990−5.7% | Reduced | History |
| FOLDAmicus Therapeutics, Inc. | COM | 12,335 | $136.8K | <0.1% | +12,335 | New | History |
| MBIMbia Inc | COM | 14,800 | $137.0K | <0.1% | −4,937−25.0% | Reduced | History |
| INFUInfuSystem Holdings, Inc | COM | 17,697 | $137.2K | <0.1% | +17,697 | New | History |
| CGBDCarlyle Secured Lending, Inc. | COM | 10,179 | $138.6K | <0.1% | +10,179 | New | History |
| LRMRLarimar Therapeutics, Inc. | COM | 30,655 | $138.9K | <0.1% | +30,655 | New | History |
| PRCHPorch Group, Inc. | COM | 98,087 | $140.3K | <0.1% | +51,258+109.5% | Added | History |
| SRRKScholar Rock Holding Corp | COM | 17,685 | $141.5K | <0.1% | +17,685 | New | History |
| SHCOSoho House & Co Inc. | COM CL A | 21,751 | $142.3K | <0.1% | +21,751 | New | History |
| OLOOlo Inc. | CL A | 17,456 | $142.4K | <0.1% | −122,933−87.6% | Reduced | History |
| ARIApollo Commercial Real Estate Finance, Inc. | COM | 15,390 | $143.3K | <0.1% | +15,390 | New | History |
| BLZEBackblaze, Inc. | COM CL A | 28,500 | $143.9K | <0.1% | +28,500 | New | History |
| GHMGraham Corp | COM | 11,215 | $146.7K | <0.1% | +11,215 | New | History |
| MAGNMagnera Corp | COM | 46,052 | $146.9K | <0.1% | −178,802−79.5% | Reduced | History |
| OXLCOxford Lane Capital Corp. | COM | 28,322 | $148.1K | <0.1% | +8,565+43.4% | Added | History |
| STOKStoke Therapeutics, Inc. | COM | 17,851 | $148.7K | <0.1% | +17,851 | New | History |
| XHRXenia Hotels & Resorts, Inc. | COM | 11,390 | $149.1K | <0.1% | +11,390 | New | History |
| MPAAMotorcar Parts of America Inc | COM | 20,117 | $149.7K | <0.1% | +20,117 | New | History |
| SLNDSouthland Holdings, Inc. | COM | 17,853 | $150.0K | <0.1% | +17,853 | New | History |
| WHWKWhitehawk Therapeutics, Inc. | COM | 20,781 | $150.5K | <0.1% | +20,781 | New | History |
| VRCAVerrica Pharmaceuticals Inc. | COM | 23,398 | $152.1K | <0.1% | +23,398 | New | History |
| GRNDGrindr Inc. | COM | 24,461 | $152.1K | <0.1% | +24,461 | New | History |
| PYXSPyxis Oncology, Inc. | COMMON STOCK | 37,945 | $152.2K | <0.1% | +37,945 | New | History |
| ACTGAcacia Research Corp | ACACIA TCH COM | 39,506 | $152.5K | <0.1% | +39,506 | New | History |
| NUTXNutex Health Inc. | COM | 151,278 | $152.8K | <0.1% | +126,936+521.5% | Added | History |
| TERNTerns Pharmaceuticals, Inc. | COM | 12,925 | $153.0K | <0.1% | +12,925 | New | History |
| BAERBridger Aerospace Group Holdings, Inc. | COM | 33,791 | $153.7K | <0.1% | +33,791 | New | History |
| HTGCHercules Capital, Inc. | COM | 11,961 | $154.2K | <0.1% | +11,961 | New | History |
| RNACCartesian Therapeutics, Inc. | COM | 110,934 | $154.2K | <0.1% | +110,934 | New | History |
| CFFNCapitol Federal Financial, Inc. | COM | 22,930 | $154.3K | <0.1% | −9,869−30.1% | Reduced | History |
| EXFYExpensify, Inc. | COM CL A | 18,987 | $154.7K | <0.1% | +18,987 | New | History |
| AANAaron's Company, Inc. | COM | 16,090 | $155.4K | <0.1% | +16,090 | New | History |
| HIVEHIVE Digital Technologies Ltd. | COM NEW | 47,251 | $155.5K | <0.1% | +47,251 | New | History |
| TTITetra Technologies Inc | COM | 58,879 | $156.0K | <0.1% | +24,635+71.9% | Added | History |
| AMAMAmbrx Biopharma Cayman, Inc. | SPONSORED ADS | 17,511 | $156.2K | <0.1% | +17,511 | New | History |
| AHRTAH Realty Trust, Inc. | COM | 13,233 | $156.3K | <0.1% | +13,233 | New | History |
| COURCoursera, Inc. | COM | 13,668 | $157.5K | <0.1% | −20,403−59.9% | Reduced | History |
| ARAYAccuray Inc | COM | 53,170 | $157.9K | <0.1% | +53,170 | New | History |
| CGEMCullinan Therapeutics, Inc. | COM | 15,502 | $158.6K | <0.1% | +15,502 | New | History |
| ITIIteris, Inc. | COM | 33,848 | $158.7K | <0.1% | +33,848 | New | History |
| JANXJanux Therapeutics, Inc. | COM | 13,167 | $159.3K | <0.1% | +13,167 | New | History |
| ECEcopetrol S.A. | SPONSORED ADS | 15,227 | $160.8K | <0.1% | −69,590−82.0% | Reduced | History |
| SEATVivid Seats Inc. | COM CL A | 21,225 | $161.9K | <0.1% | −62,706−74.7% | Reduced | History |
| SEISolaris Energy Infrastructure, Inc. | COM CL A | 19,038 | $162.6K | <0.1% | +5,312+38.7% | Added | History |
| MTRXMatrix Service Co | COM | 30,256 | $163.4K | <0.1% | +30,256 | New | History |
| NXDTNexpoint Diversified Real Estate Trust | COM NEW | 15,861 | $164.6K | <0.1% | +15,861 | New | History |
| GRTSGritstone bio, Inc. | COM | 59,308 | $164.9K | <0.1% | +59,308 | New | History |
| FULTFulton Financial Corp | COM | 11,937 | $165.0K | <0.1% | −32,862−73.4% | Reduced | History |
| ADAMAdamas Trust, Inc. | COM | 16,605 | $165.4K | <0.1% | +16,605 | New | History |
| DDLDingdong (Cayman) Ltd | ADS | 43,054 | $166.2K | <0.1% | +43,054 | New | History |
| THCHTH International Ltd | ORDINARY SHARES | 41,229 | $167.8K | <0.1% | +41,229 | New | History |
| LUNALuna Innovations Inc | COM | 23,505 | $169.0K | <0.1% | +23,505 | New | History |
| FENCFennec Pharmaceuticals Inc. | COM | 20,393 | $169.7K | <0.1% | +20,393 | 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 |