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 |
|---|---|---|---|---|---|---|---|
| ARCArc Document Solutions, Inc. | COM | 53,937 | $171.0K | <0.1% | +53,937 | New | History |
| DVAXDynavax Technologies Corp | COM NEW | 17,450 | $171.2K | <0.1% | −14,832−45.9% | Reduced | History |
| CSTMConstellium SE | CL A SHS | 11,245 | $171.8K | <0.1% | −64,730−85.2% | Reduced | History |
| GORVLazydays Holdings, Inc. | COM | 14,914 | $174.0K | <0.1% | +14,914 | New | History |
| BRYBerry Corp (bry) | COM | 22,192 | $174.2K | <0.1% | +11,628+110.1% | Added | History |
| TARSTarsus Pharmaceuticals, Inc. | COM | 13,937 | $175.2K | <0.1% | +13,937 | New | History |
| AHCOAdaptHealth Corp. | COMMON STOCK | 14,195 | $176.4K | <0.1% | +2,731+23.8% | Added | History |
| SLGCSomaLogic, Inc. | CLASS A COM | 69,214 | $176.5K | <0.1% | −480−0.7% | Reduced | History |
| Azul S A05501U106 | SPONSR ADR PFD | 24,810 | $177.4K | <0.1% | +24,810 | New | – |
| PCYOPure Cycle Corp | COM NEW | 18,904 | $178.6K | <0.1% | +18,904 | New | History |
| BTEBaytex Energy Corp. | COM | 47,734 | $179.0K | <0.1% | +47,734 | New | History |
| PMTPennyMac Mortgage Investment Trust | COM | 14,552 | $179.4K | <0.1% | +2,626+22.0% | Added | History |
| WLDNWilldan Group, Inc. | COM | 11,499 | $179.6K | <0.1% | +11,499 | New | History |
| CBNKCapital Bancorp Inc | COM | 10,800 | $179.7K | <0.1% | +10,800 | New | History |
| BSBRBanco Santander (Brasil) S.A. | ADS REP 1 UNIT | 34,010 | $180.6K | <0.1% | +34,010 | New | History |
| ANGOAngiodynamics Inc | COM | 17,545 | $181.4K | <0.1% | −108,849−86.1% | Reduced | History |
| DODiamond Offshore Drilling, Inc. | COM | 15,130 | $182.2K | <0.1% | −13,725−47.6% | Reduced | History |
| JBIJanus International Group, Inc. | COMMON STOCK | 18,499 | $182.4K | <0.1% | +18,499 | New | History |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 13,942 | $182.9K | <0.1% | +13,942 | New | History |
| TBITrueBlue, Inc. | COM | 10,298 | $183.3K | <0.1% | +10,298 | New | History |
| ASAIYSendas Distributor S.A. | SPON ADS | 11,933 | $183.8K | <0.1% | +11,933 | New | History |
| SCLXScilex Holding Co | COM | 22,441 | $184.0K | <0.1% | +22,441 | New | History |
| MCWMister Car Wash, Inc. | COM | 21,427 | $184.7K | <0.1% | −30,130−58.4% | Reduced | History |
| Yamana Gold Inc98462Y100 | COM | 31,730 | $185.6K | <0.1% | −3,041−8.7% | Reduced | – |
| PACKRanpak Holdings Corp. | COM CL A | 35,765 | $186.7K | <0.1% | −69,894−66.2% | Reduced | History |
| EPMEvolution Petroleum Corp | COM | 29,765 | $187.8K | <0.1% | +29,765 | New | History |
| PGENPrecigen, Inc. | COM | 177,282 | $187.9K | <0.1% | +159,351+888.7% | Added | History |
| BKSYBlackSky Technology Inc. | COM CL A | 125,307 | $188.0K | <0.1% | +125,307 | New | History |
| OABIOmniAb, Inc. | COM | 51,190 | $188.4K | <0.1% | +19,190+60.0% | Added | History |
| EBCEastern Bankshares, Inc. | COM | 15,009 | $189.4K | <0.1% | −33,493−69.1% | Reduced | History |
| MASS908 Devices Inc. | COM | 22,151 | $190.5K | <0.1% | −49,343−69.0% | Reduced | History |
| OWLBlue Owl Capital Inc. | COM CL A | 17,241 | $191.0K | <0.1% | −54,511−76.0% | Reduced | History |
| EYPTEyePoint, Inc. | COM NEW | 65,786 | $193.4K | <0.1% | +65,786 | New | History |
| RPT Realty74971D101 | SH BEN INT | 20,381 | $193.8K | <0.1% | −26,159−56.2% | Reduced | – |
| LINDLindblad Expeditions Holdings, Inc. | Stock | 20,328 | $194.3K | <0.1% | +20,328 | New | History |
| UNITUniti Group Inc. | COM | 55,519 | $197.1K | <0.1% | +32,425+140.4% | Added | History |
| SMRNuscale Power Corp | CL A COM | 21,724 | $197.5K | <0.1% | +21,724 | New | History |
| NGNovagold Resources Inc | COM NEW | 31,813 | $197.9K | <0.1% | +9,604+43.2% | Added | History |
| OFIXOrthofix Medical Inc. | COM | 11,843 | $198.4K | <0.1% | −671−5.4% | Reduced | History |
| GAINGladstone Investment Corporationde | CEF | 14,989 | $198.6K | <0.1% | +14,989 | New | History |
| SBGISinclair, Inc. | CL A | 11,711 | $201.0K | <0.1% | +11,711 | New | History |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 2,480 | $201.0K | <0.1% | −769−23.7% | Reduced | History |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 4,370 | $201.3K | <0.1% | −16,429−79.0% | Reduced | History |
| MAINMain Street Capital CORP | CEF | 5,125 | $202.2K | <0.1% | +5,125 | New | History |
| AMTBAmerant Bancorp Inc. | CL A | 9,294 | $202.2K | <0.1% | +9,294 | New | History |
| ONTOOnto Innovation Inc. | COM | 2,306 | $202.7K | <0.1% | −1,965−46.0% | Reduced | History |
| FCPTFour Corners Property Trust, Inc. | COM | 7,550 | $202.8K | <0.1% | +7,550 | New | History |
| GRCGorman Rupp Co | COM | 8,149 | $203.7K | <0.1% | +8,149 | New | History |
| ZVIAZevia PBC | CL A | 52,936 | $203.8K | <0.1% | +52,936 | New | History |
| ADCTADC Therapeutics SA | SHS | 104,547 | $203.9K | <0.1% | +104,547 | New | History |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 7,320 | $204.9K | <0.1% | +7,320 | New | – |
| IIIInformation Services Group Inc. | COM | 40,266 | $205.0K | <0.1% | +40,266 | New | History |
| NXENexGen Energy Ltd. | COM | 53,778 | $206.0K | <0.1% | +41,517+338.6% | Added | History |
| PPGPPG Industries Inc | Stock | 1,543 | $206.1K | <0.1% | −212−12.1% | Reduced | History |
| SLVMSylvamo Corp | COMMON STOCK | 4,458 | $206.2K | <0.1% | +4,458 | New | History |
| KEXKirby Corp | COM | 2,963 | $206.5K | <0.1% | +2,963 | New | History |
| AVNSAvanos Medical, Inc. | Stock | 6,946 | $206.6K | <0.1% | +6,946 | New | History |
| FNAParagon 28, Inc. | COM | 12,130 | $207.1K | <0.1% | +12,130 | New | History |
| UECUranium Energy Corp | COM | 72,203 | $207.9K | <0.1% | −123,050−63.0% | Reduced | History |
| CMLSQCumulus Media Inc | COM CL A | 56,395 | $208.1K | <0.1% | +34,213+154.2% | Added | History |
| KURAKura Oncology, Inc. | COM | 17,024 | $208.2K | <0.1% | −39,101−69.7% | Reduced | History |
| FTSFortis Inc. | COM | 4,899 | $208.4K | <0.1% | +4,899 | New | History |
| BIVIBiovie Inc. | CL A NEW | 25,884 | $209.1K | <0.1% | +25,884 | New | History |
| PKEPark Aerospace Corp | COM | 15,566 | $209.4K | <0.1% | +15,566 | New | History |
| REVGREV Group, Inc. | COM | 17,484 | $209.6K | <0.1% | −8,873−33.7% | Reduced | History |
| KNSAKiniksa Pharmaceuticals International, plc | COM CL A | 19,545 | $210.3K | <0.1% | +7,382+60.7% | Added | History |
| SBSafe Bulkers, Inc. | COM | 57,016 | $210.4K | <0.1% | +37,633+194.2% | Added | History |
| SLGNSilgan Holdings Inc | COM | 3,922 | $210.5K | <0.1% | −16,930−81.2% | Reduced | History |
| NDLSNOODLES & Co | COM CL A | 43,404 | $210.5K | <0.1% | +43,404 | New | History |
| SMPLSimply Good Foods Co | COM | 5,299 | $210.7K | <0.1% | +5,299 | New | History |
| MVSTMicrovast Holdings, Inc. | COM | 170,424 | $211.3K | <0.1% | +150,717+764.8% | Added | History |
| PANLPangaea Logistics Solutions Ltd. | SHS | 36,190 | $212.4K | <0.1% | +36,190 | New | History |
| SGMLSigma Lithium Corp | Stock | 5,648 | $212.5K | <0.1% | +5,648 | New | History |
| AUPHAurinia Pharmaceuticals Inc. | COM | 19,396 | $212.6K | <0.1% | −20,267−51.1% | Reduced | History |
| ORICOric Pharmaceuticals, Inc. | COM | 37,400 | $213.2K | <0.1% | +37,400 | New | History |
| BLBDBlue Bird Corp | COM | 10,436 | $213.2K | <0.1% | +10,436 | New | History |
| IEXIdex Corp | COM | 924 | $213.5K | <0.1% | −10,926−92.2% | Reduced | History |
| WTMWhite Mountains Insurance Group Ltd | COM | 155 | $213.5K | <0.1% | −60−27.9% | Reduced | History |
| FRHCFreedom Holding Corp. | COM | 2,973 | $213.6K | <0.1% | +2,973 | New | History |
| NXQuanex Building Products CORP | COM | 9,930 | $213.8K | <0.1% | +9,930 | New | History |
| AAMIAcadian Asset Management Inc. | COM | 9,077 | $214.0K | <0.1% | −11,740−56.4% | Reduced | History |
| PIPRPiper Sandler Companies | COM | 1,557 | $215.8K | <0.1% | −6,959−81.7% | Reduced | History |
| COCOVita Coco Company, Inc. | COM | 11,004 | $215.9K | <0.1% | +626+6.0% | Added | History |
| BBTBeacon Financial Corp | COM | 8,650 | $216.8K | <0.1% | −20,355−70.2% | Reduced | History |
| BSACBanco Santander Chile | SP ADR REP COM | 12,160 | $216.8K | <0.1% | −65,004−84.2% | Reduced | History |
| HOLXHologic Inc | COM | 2,706 | $218.4K | <0.1% | +2,706 | New | History |
| SHENShenandoah Telecommunications Co | COM | 11,495 | $218.6K | <0.1% | −19,191−62.5% | Reduced | History |
| AWRAmerican States Water Co | COM | 2,464 | $219.0K | <0.1% | +2,464 | New | History |
| EHEHang Holdings Ltd | ADS | 20,053 | $219.2K | <0.1% | +20,053 | New | History |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 3,101 | $219.7K | <0.1% | +3,101 | New | History |
| ARCBArcbest Corp | COM | 2,384 | $220.3K | <0.1% | +2,384 | New | History |
| FCNFti Consulting, Inc | COM | 1,124 | $221.8K | <0.1% | +1,124 | New | History |
| iShares Tr46432F388 | MSCI USA VALUE | 2,400 | $222.2K | <0.1% | +2,400 | New | – |
| HLMNHillman Solutions Corp. | COM | 26,400 | $222.3K | <0.1% | −79,773−75.1% | Reduced | History |
| CASHPathward Financial, Inc. | COM | 5,361 | $222.4K | <0.1% | −154−2.8% | Reduced | History |
| SAFTSafety Insurance Group Inc | COM | 2,991 | $222.9K | <0.1% | +2,991 | New | History |
| Olink Hldg AB680710100 | SPONSORED ADS | 9,910 | $223.3K | <0.1% | +9,910 | New | – |
| DNBDun & Bradstreet Holdings, Inc. | COM | 19,026 | $223.4K | <0.1% | −308,939−94.2% | Reduced | History |
| SPOKSpok Holdings, Inc | COM | 22,056 | $223.4K | <0.1% | +22,056 | New | History |
| SFMSprouts Farmers Market, Inc. | COM | 6,391 | $223.9K | <0.1% | +6,391 | 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 |