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 |
|---|---|---|---|---|---|---|---|
| GDOTGreen Dot Corp | CL A | 13,039 | $224.0K | <0.1% | −41,844−76.2% | Reduced | History |
| MVISMicrovision, Inc. | COM NEW | 83,914 | $224.1K | <0.1% | +30,849+58.1% | Added | History |
| SIBNSI-BONE, Inc. | COM | 11,393 | $224.1K | <0.1% | +11,393 | New | History |
| RCELAVITA Medical, Inc. | COM | 16,073 | $224.5K | <0.1% | +6,056+60.5% | Added | History |
| VLNValens Semiconductor Ltd. | ORDINARY SHARES | 70,515 | $224.9K | <0.1% | +70,515 | New | History |
| SBHSally Beauty Holdings, Inc. | COM | 14,473 | $225.5K | <0.1% | −254,271−94.6% | Reduced | History |
| STELStellar Bancorp, Inc. | COM | 9,191 | $226.2K | <0.1% | −21,341−69.9% | Reduced | History |
| SKMSK Telecom Co Ltd | SPONSORED ADR | 11,053 | $226.7K | <0.1% | +11,053 | New | History |
| FMSFresenius Medical Care AG | SPONSORED ADR | 10,682 | $227.1K | <0.1% | +10,682 | New | History |
| HUTHut 8 Corp. | Common Stock | 123,488 | $228.5K | <0.1% | +77,462+168.3% | Added | History |
| WASHWashington Trust Bancorp Inc | COM | 6,600 | $228.8K | <0.1% | +6,600 | New | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 25,889 | $229.1K | <0.1% | +25,889 | New | History |
| LGTYLogility Supply Chain Solutions, Inc | CL A | 18,226 | $229.8K | <0.1% | +124+0.7% | Added | History |
| ROCKGibraltar Industries, Inc. | COM | 4,787 | $232.2K | <0.1% | +4,787 | New | History |
| IPSCCentury Therapeutics, Inc. | COM | 67,102 | $232.8K | <0.1% | +43,236+181.2% | Added | History |
| SCPLSciPlay Corp | CL A | 13,763 | $233.4K | <0.1% | +13,763 | New | History |
| GRPNGroupon, Inc. | COM NEW | 55,479 | $233.6K | <0.1% | +19,868+55.8% | Added | History |
| WBWEIBO Corp | SPONSORED ADR | 11,656 | $233.8K | <0.1% | −1,844−13.7% | Reduced | History |
| BWENBroadwind, Inc. | COM NEW | 60,899 | $233.9K | <0.1% | +60,899 | New | History |
| CXWCoreCivic, Inc. | COM | 25,436 | $234.0K | <0.1% | +14,581+134.3% | Added | History |
| GPIGroup 1 Automotive Inc | COM | 1,035 | $234.3K | <0.1% | −15,565−93.8% | Reduced | History |
| NOMDNomad Foods Ltd | USD ORD SHS | 12,565 | $235.5K | <0.1% | +12,565 | New | History |
| ARKOARKO Corp. | COM | 27,850 | $236.4K | <0.1% | −74,478−72.8% | Reduced | History |
| CPSCooper-Standard Holdings Inc. | COM | 16,611 | $236.5K | <0.1% | +16,611 | New | History |
| FORForestar Group Inc. | COM | 15,228 | $236.9K | <0.1% | +2,377+18.5% | Added | History |
| AQNAlgonquin Power & Utilities Corp. | COM | 28,242 | $237.2K | <0.1% | +28,242 | New | History |
| JAMFJamf Holding Corp. | COM | 12,217 | $237.3K | <0.1% | −76,510−86.2% | Reduced | History |
| WDWalker & Dunlop, Inc. | COM | 3,128 | $238.3K | <0.1% | +3,128 | New | History |
| YUMCYum China Holdings, Inc. | COM | 3,769 | $238.9K | <0.1% | −63,926−94.4% | Reduced | History |
| Chindata Group Hldgs Ltd16955F107 | ADS | 34,325 | $239.9K | <0.1% | −28,375−45.3% | Reduced | – |
| CTLPCantaloupe, Inc. | COM | 42,246 | $240.8K | <0.1% | −3,483−7.6% | Reduced | History |
| LNTHLantheus Holdings, Inc. | Stock | 2,917 | $240.8K | <0.1% | −21,727−88.2% | Reduced | History |
| FAFirst Advantage Corp | COM | 17,294 | $241.4K | <0.1% | +17,294 | New | History |
| JOYYJOYY Inc. | ADS REPSTG COM A | 7,757 | $241.9K | <0.1% | +431+5.9% | Added | History |
| GWREGuidewire Software, Inc. | COM | 2,950 | $242.0K | <0.1% | −71,016−96.0% | Reduced | History |
| MNKDMannkind Corp | COM NEW | 59,282 | $243.1K | <0.1% | −93,093−61.1% | Reduced | History |
| DLXDeluxe Corp | COM | 15,211 | $243.4K | <0.1% | +3,566+30.6% | Added | History |
| PPCPilgrims Pride Corp | Stock | 10,514 | $243.7K | <0.1% | −39,710−79.1% | Reduced | History |
| NICENICE Ltd. | SPONSORED ADR | 1,066 | $244.0K | <0.1% | −6,142−85.2% | Reduced | History |
| PWSCPowerschool Holdings, Inc. | COM CL A | 12,314 | $244.1K | <0.1% | +12,314 | New | History |
| MTZMastec Inc | COM | 2,599 | $245.4K | <0.1% | −7,216−73.5% | Reduced | History |
| BXCBlueLinx Holdings Inc. | COM NEW | 3,621 | $246.1K | <0.1% | +3,621 | New | History |
| HAINHain Celestial Group Inc | COM | 14,355 | $246.2K | <0.1% | +14,355 | New | History |
| LMBLimbach Holdings, Inc. | COM | 14,250 | $246.5K | <0.1% | +1,249+9.6% | Added | History |
| TPGTPG Inc. | COM CL A | 8,424 | $247.1K | <0.1% | −16,342−66.0% | Reduced | History |
| TIPTTiptree Inc. | COM | 17,011 | $247.8K | <0.1% | +17,011 | New | History |
| CRGYCrescent Energy Co | CL A COM | 22,023 | $249.1K | <0.1% | +22,023 | New | History |
| MARAMARA Holdings, Inc. | COM | 28,584 | $249.3K | <0.1% | −284,659−90.9% | Reduced | History |
| KVHIKVH Industries Inc | COM | 21,908 | $249.3K | <0.1% | +21,908 | New | History |
| TALOTalos Energy Inc. | COM | 16,933 | $251.3K | <0.1% | +16,933 | New | History |
| AGIOAgios Pharmaceuticals, Inc. | COM | 10,956 | $251.7K | <0.1% | −14,775−57.4% | Reduced | History |
| WSBCWesbanco Inc | COM | 8,203 | $251.8K | <0.1% | −895−9.8% | Reduced | History |
| KFYKorn Ferry | COM NEW | 4,869 | $251.9K | <0.1% | −538−10.0% | Reduced | History |
| POWIPower Integrations Inc | COM | 2,981 | $252.3K | <0.1% | +2,981 | New | History |
| RDYDr Reddys Laboratories Ltd | ADR | 4,432 | $252.3K | <0.1% | −5,197−54.0% | Reduced | History |
| YORWYork Water Co | COM | 5,664 | $253.2K | <0.1% | +5,664 | New | History |
| JSPRJasper Therapeutics, Inc. | COM | 139,887 | $253.2K | <0.1% | +139,887 | New | History |
| EBIXEbix Inc | COM NEW | 19,238 | $253.7K | <0.1% | −9,156−32.2% | Reduced | History |
| PKPark Hotels & Resorts Inc. | COM | 20,556 | $254.1K | <0.1% | +20,556 | New | History |
| PLOWDouglas Dynamics, Inc | COM | 7,970 | $254.2K | <0.1% | −10,609−57.1% | Reduced | History |
| IOVAIovance Biotherapeutics, Inc. | COM | 41,632 | $254.4K | <0.1% | +41,632 | New | History |
| CNOBConnectOne Bancorp, Inc. | COM | 14,390 | $254.4K | <0.1% | +14,390 | New | History |
| TKCTurkcell Iletisim Hizmetleri A S | SPON ADR NEW | 59,367 | $255.3K | <0.1% | +59,367 | New | History |
| DDD3D Systems Corp | COM NEW | 23,872 | $255.9K | <0.1% | −118,640−83.2% | Reduced | History |
| HEI.AHeico Corp | CL A | 1,899 | $258.1K | <0.1% | +1,899 | New | History |
| SSRMSSR Mining Inc. | Stock | 17,072 | $258.1K | <0.1% | −5,157−23.2% | Reduced | History |
| UPLDUpland Software, Inc. | COM | 60,076 | $258.3K | <0.1% | +38,454+177.8% | Added | History |
| MCSMarcus Corp | COM | 16,168 | $258.7K | <0.1% | +16,168 | New | History |
| GEF.BGreif, Inc | CL B | 3,392 | $259.6K | <0.1% | +3,392 | New | History |
| Dada Nexus Ltd23344D108 | ADS | 30,698 | $260.0K | <0.1% | +17,449+131.7% | Added | – |
| LPGDorian LPG Ltd. | SHS USD | 13,146 | $262.1K | <0.1% | +13,146 | New | History |
| EGEverest Group, Ltd. | COM | 733 | $262.4K | <0.1% | −5,127−87.5% | Reduced | History |
| IAUXi-80 Gold Corp. | COM | 107,861 | $264.3K | <0.1% | +107,861 | New | History |
| FREEWhole Earth Brands, Inc. | COM CL A | 103,608 | $265.2K | <0.1% | +88,224+573.5% | Added | History |
| IDYAIDEAYA Biosciences, Inc. | COM | 19,336 | $265.5K | <0.1% | −36,600−65.4% | Reduced | History |
| Direxion Shs ETF Tr25460G179 | DAILY ENERGY BEA | 8,648 | $265.6K | <0.1% | +8,648 | New | – |
| TRNSTranscat Inc | COM | 2,976 | $266.0K | <0.1% | −1,815−37.9% | Reduced | History |
| SRGSeritage Growth Properties | CL A | 33,879 | $266.6K | <0.1% | +33,879 | New | History |
| KODKodiak Sciences Inc. | COM | 43,063 | $267.0K | <0.1% | +18,611+76.1% | Added | History |
| XAIRBeyond Air, Inc. | COM | 39,876 | $269.2K | <0.1% | +39,876 | New | History |
| CVEOCiveo Corp | COM NEW | 13,103 | $270.6K | <0.1% | +13,103 | New | History |
| ALNTAllient Inc | COM | 7,001 | $270.6K | <0.1% | +7,001 | New | History |
| BRCCBRC Inc. | COM CL A | 52,654 | $270.6K | <0.1% | +17,164+48.4% | Added | History |
| CENXCentury Aluminum Co | COM | 27,130 | $271.3K | <0.1% | +4,512+19.9% | Added | History |
| FCNCAFirst Citizens Bancshares Inc | CL A | 279 | $271.5K | <0.1% | −5,948−95.5% | Reduced | History |
| HTHHilltop Holdings Inc. | COM | 9,162 | $271.8K | <0.1% | −22,052−70.6% | Reduced | History |
| TWNKHostess Brands, Inc. | CL A | 11,016 | $274.1K | <0.1% | +11,016 | New | History |
| IOSPInnospec Inc. | COM | 2,671 | $274.2K | <0.1% | +148+5.9% | Added | History |
| JLLJones Lang Lasalle Inc | COM | 1,890 | $275.0K | <0.1% | +1,890 | New | History |
| CAECae Inc | COM | 12,168 | $275.4K | <0.1% | −9,089−42.8% | Reduced | History |
| ATNMActinium Pharmaceuticals, Inc. | COM | 29,145 | $275.4K | <0.1% | +29,145 | New | History |
| CSANCosan S.A. | ADS | 23,387 | $276.4K | <0.1% | +23,387 | New | History |
| EBSEmergent BioSolutions Inc. | COM | 26,731 | $276.9K | <0.1% | +16,322+156.8% | Added | History |
| ProShares Tr74347G689 | ULTSHT RUSS2000 | 17,873 | $277.0K | <0.1% | +17,873 | New | – |
| RCReady Capital Corp | COM | 27,300 | $277.6K | <0.1% | +10,843+65.9% | Added | History |
| UIUbiquiti Inc. | COM | 1,022 | $277.7K | <0.1% | −6,750−86.9% | Reduced | History |
| HALOHalozyme Therapeutics, Inc. | COM | 7,276 | $277.9K | <0.1% | −154,978−95.5% | Reduced | History |
| NRGVEnergy Vault Holdings, Inc. | COM | 130,190 | $278.6K | <0.1% | +110,355+556.4% | Added | History |
| FOXFFox Factory Holding Corp | COM | 2,303 | $279.5K | <0.1% | +2,303 | New | History |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 35,089 | $279.7K | <0.1% | +35,089 | 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 |