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 |
|---|---|---|---|---|---|---|---|
| COGTCogent Biosciences, Inc. | COM | 25,958 | $280.1K | <0.1% | −37,192−58.9% | Reduced | History |
| ALLOAllogene Therapeutics, Inc. | COM | 56,775 | $280.5K | <0.1% | −143,589−71.7% | Reduced | History |
| DYNDyne Therapeutics, Inc. | COM | 24,362 | $280.6K | <0.1% | +24,362 | New | History |
| CSRCenterspace | COM | 5,141 | $280.9K | <0.1% | +5,141 | New | History |
| RMRegional Management Corp. | COM | 10,803 | $281.9K | <0.1% | +10,803 | New | History |
| CVCOCavco Industries, Inc. | COM | 888 | $282.2K | <0.1% | +888 | New | History |
| FLNGFlex LNG Ltd. | SHS | 8,403 | $282.2K | <0.1% | −17,088−67.0% | Reduced | History |
| CTKBCytek Biosciences, Inc. | COM | 30,773 | $282.8K | <0.1% | −54,660−64.0% | Reduced | History |
| VITLVital Farms, Inc. | COM | 18,484 | $282.8K | <0.1% | +8,135+78.6% | Added | History |
| EOSEEos Energy Enterprises, Inc. | COM CL A | 110,654 | $284.4K | <0.1% | +110,654 | New | History |
| Overseas Shipholding Group Inc69036R863 | CL A NEW | 73,113 | $285.1K | <0.1% | +73,113 | New | – |
| GATOGatos Silver, Inc. | COM | 43,739 | $285.6K | <0.1% | +43,739 | New | History |
| ALXOAlx Oncology Holdings Inc | COM | 63,231 | $285.8K | <0.1% | +63,231 | New | History |
| EMBCEmbecta Corp. | Stock | 10,173 | $286.1K | <0.1% | +10,173 | New | History |
| DSGXDescartes Systems Group Inc | COM | 3,551 | $286.2K | <0.1% | +99+2.9% | Added | History |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 2,900 | $286.6K | <0.1% | +2,900 | New | History |
| MMSMaximus, Inc. | COM | 3,650 | $287.3K | <0.1% | −32,259−89.8% | Reduced | History |
| VMEOVimeo, Inc. | COMMON STOCK | 75,391 | $288.7K | <0.1% | −543,310−87.8% | Reduced | History |
| NAPADuckhorn Portfolio, Inc. | COM | 18,171 | $288.9K | <0.1% | −1,213−6.3% | Reduced | History |
| YPFYpf Sociedad Anonima | SPON ADR CL D | 26,392 | $289.8K | <0.1% | −7,161−21.3% | Reduced | History |
| KLRSKalaris Therapeutics, Inc. | COM | 73,558 | $289.8K | <0.1% | +889+1.2% | Added | History |
| Direxion Shares ETF Trust25460G609 | DAI ENE BUL ETF | 4,986 | $290.4K | <0.1% | +4,986 | New | – |
| ZNTLZentalis Pharmaceuticals, Inc. | COM | 16,894 | $290.6K | <0.1% | +16,894 | New | History |
| ATHMAutohome Inc. | SP ADS RP CL A | 8,706 | $291.4K | <0.1% | −8,883−50.5% | Reduced | History |
| NGMNGM Biopharmaceuticals Inc | COM | 71,443 | $291.5K | <0.1% | −27,324−27.7% | Reduced | History |
| PAXPatria Investments Ltd | COM CL A | 19,720 | $291.9K | <0.1% | +19,720 | New | History |
| HCKTHackett Group, Inc. | COM | 15,835 | $292.6K | <0.1% | +15,835 | New | History |
| PROKProkidney Corp. | COMMON STOCK | 25,883 | $293.0K | <0.1% | +25,883 | New | History |
| iShares Tr464287192 | US TRSPRTION | 1,289 | $293.7K | <0.1% | +1,289 | New | – |
| ESPREsperion Therapeutics, Inc. | COM | 184,941 | $294.1K | <0.1% | +53,405+40.6% | Added | History |
| ITGRInteger Holdings Corp | COM | 3,797 | $294.3K | <0.1% | +3,797 | New | History |
| VIVTelefonica Brasil S.A. | SPONSORED ADS | 38,940 | $294.8K | <0.1% | +24,173+163.7% | Added | History |
| ESRTEmpire State Realty Trust, Inc. | CL A | 45,561 | $295.7K | <0.1% | −15,524−25.4% | Reduced | History |
| TVGrupo Televisa, S.A.B. | SPON ADR REP ORD | 55,900 | $295.7K | <0.1% | −150,460−72.9% | Reduced | History |
| Velo3D, Inc.92259N104 | COMMON STOCK | 130,439 | $296.1K | <0.1% | −11,470−8.1% | Reduced | – |
| GLPIGaming & Leisure Properties, Inc. | COM | 5,688 | $296.1K | <0.1% | −52,498−90.2% | Reduced | History |
| NTSTNETSTREIT Corp. | COM | 16,228 | $296.6K | <0.1% | −38,681−70.4% | Reduced | History |
| VERXVertex, Inc. | Stock | 14,339 | $296.7K | <0.1% | +14,339 | New | History |
| CCCCCC Intelligent Solutions Holdings Inc. | COM | 33,145 | $297.3K | <0.1% | +15,046+83.1% | Added | History |
| STRLSterling Infrastructure, Inc. | COM | 7,876 | $298.3K | <0.1% | −1,010−11.4% | Reduced | History |
| SFNCSimmons First National Corp | CL A $1 PAR | 17,125 | $299.5K | <0.1% | −14,271−45.5% | Reduced | History |
| AXGNAxogen, Inc. | COM | 31,783 | $300.3K | <0.1% | +13,240+71.4% | Added | History |
| OPTUOptimum Communications, Inc. | CL A | 88,135 | $301.4K | <0.1% | −975,256−91.7% | Reduced | History |
| JBTMJBT Marel Corp | COM | 2,769 | $302.6K | <0.1% | +2,769 | New | History |
| CXCemex SAB de CV | SPON ADR NEW | 54,965 | $304.0K | <0.1% | −94,322−63.2% | Reduced | History |
| JNPRJuniper Networks Inc | COM | 8,840 | $304.3K | <0.1% | −195,052−95.7% | Reduced | History |
| HDSNHudson Technologies Inc | COM | 34,871 | $304.4K | <0.1% | +4,059+13.2% | Added | History |
| AATAmerican Assets Trust, Inc. | COM | 16,402 | $304.9K | <0.1% | +16,402 | New | History |
| ARHSArhaus, Inc. | COM CL A | 36,799 | $305.1K | <0.1% | +36,799 | New | History |
| CIOCity Office REIT, Inc. | COM | 44,273 | $305.5K | <0.1% | −1,339−2.9% | Reduced | History |
| IIIVi3 Verticals, Inc. | COM CL A | 12,507 | $306.8K | <0.1% | +702+5.9% | Added | History |
| QCRHQCR Holdings Inc | COM | 7,000 | $307.4K | <0.1% | −4,961−41.5% | Reduced | History |
| CGCCanopy Growth Corp | COM | 176,205 | $308.4K | <0.1% | +120,636+217.1% | Added | History |
| ALTGAlta Equipment Group Inc. | COMMON STOCK | 19,470 | $308.6K | <0.1% | +19,470 | New | History |
| ANNXAnnexon, Inc. | COM | 80,400 | $309.5K | <0.1% | +80,400 | New | History |
| ATRAAtara Biotherapeutics, Inc. | COM | 106,781 | $309.7K | <0.1% | +66,032+162.0% | Added | History |
| BKDBrookdale Senior Living Inc. | COM | 105,102 | $310.1K | <0.1% | −158,565−60.1% | Reduced | History |
| AZTAAzenta, Inc. | COM | 6,995 | $312.1K | <0.1% | +6,995 | New | History |
| FFINFirst Financial Bankshares Inc | COM | 9,811 | $313.0K | <0.1% | −33,539−77.4% | Reduced | History |
| WRLDWorld Acceptance Corp | COM | 3,764 | $313.5K | <0.1% | +3,764 | New | History |
| ACHRArcher Aviation Inc. | Stock | 109,721 | $313.8K | <0.1% | −349,017−76.1% | Reduced | History |
| BRDGBridge Investment Group Holdings Inc. | COM CL A | 27,896 | $316.1K | <0.1% | +17,093+158.2% | Added | History |
| PCTPureCycle Technologies, Inc. | COM | 45,171 | $316.2K | <0.1% | +19,174+73.8% | Added | History |
| MCFTMasterCraft Boat Holdings, Inc. | COM | 10,391 | $316.2K | <0.1% | −7,943−43.3% | Reduced | History |
| KLICKulicke & Soffa Industries Inc | COM | 6,006 | $316.5K | <0.1% | −16,798−73.7% | Reduced | History |
| CCFChase Corp | COM | 3,040 | $318.4K | <0.1% | +3,040 | New | History |
| SBOWSilverbow Resources, Inc. | COM | 13,958 | $318.9K | <0.1% | +6,864+96.8% | Added | History |
| WTIW&T Offshore Inc | COM | 62,803 | $319.0K | <0.1% | −359,477−85.1% | Reduced | History |
| ZETAZeta Global Holdings Corp. | CL A | 29,487 | $319.3K | <0.1% | −122,607−80.6% | Reduced | History |
| LFSTLifeStance Health Group, Inc. | COM | 43,032 | $319.7K | <0.1% | +30,501+243.4% | Added | History |
| SLBSLB Limited | Stock | 6,518 | $320.0K | <0.1% | −19,131−74.6% | Reduced | History |
| ENVAEnova International, Inc. | COM | 7,219 | $320.7K | <0.1% | +7,219 | New | History |
| SPWHSportsman's Warehouse Holdings, Inc. | COM | 37,920 | $321.6K | <0.1% | −56,786−60.0% | Reduced | History |
| NPKINPK International Inc. | COM SHS | 83,735 | $322.4K | <0.1% | +27,802+49.7% | Added | History |
| TRPTC Energy Corp | COM | 8,300 | $323.0K | <0.1% | −32,512−79.7% | Reduced | History |
| WLYJohn Wiley & Sons, Inc. | CL A | 8,339 | $323.3K | <0.1% | +8,339 | New | History |
| LBTYALiberty Global Ltd. | SHS CL A | 16,773 | $327.1K | <0.1% | +16,773 | New | History |
| AYXAlteryx, Inc. | COM CL A | 5,588 | $328.8K | <0.1% | −63,281−91.9% | Reduced | History |
| MMSIMerit Medical Systems Inc | COM | 4,448 | $328.9K | <0.1% | −7,212−61.9% | Reduced | History |
| RYAMRayonier Advanced Materials Inc. | COM | 52,607 | $329.8K | <0.1% | −1,398−2.6% | Reduced | History |
| TRTootsie Roll Industries Inc | COM | 7,349 | $330.0K | <0.1% | +7,349 | New | History |
| MTArcelorMittal | NY REGISTRY SH | 10,991 | $331.0K | <0.1% | −82,651−88.3% | Reduced | History |
| GOTUGaotu Techedu Inc. | SPONSORED ADS | 78,462 | $331.1K | <0.1% | +78,462 | New | History |
| VYGRVoyager Therapeutics, Inc. | COM | 43,201 | $333.1K | <0.1% | +43,201 | New | History |
| GICGlobal Industrial Co | COM | 12,481 | $335.0K | <0.1% | +12,481 | New | History |
| HYHyster-Yale, Inc. | CL A | 6,752 | $336.9K | <0.1% | +6,752 | New | History |
| GLADGladstone Capital Corp | COM | 35,872 | $337.2K | <0.1% | +35,872 | New | History |
| LIVNLivaNova PLC | SHS | 7,747 | $337.6K | <0.1% | +7,747 | New | History |
| TTECTTEC Holdings, Inc. | COM | 9,073 | $337.8K | <0.1% | +9,073 | New | History |
| CCCCC4 Therapeutics, Inc. | COM STK | 107,632 | $338.0K | <0.1% | +52,911+96.7% | Added | History |
| INTTIntest Corp | COM | 16,312 | $338.3K | <0.1% | +16,312 | New | History |
| EPRTEssential Properties Realty Trust, Inc. | COM | 13,641 | $339.0K | <0.1% | +13,641 | New | History |
| LQDTLiquidity Services Inc | COM | 25,753 | $339.2K | <0.1% | −29,377−53.3% | Reduced | History |
| IMOImperial Oil Ltd | COM NEW | 6,681 | $339.5K | <0.1% | −2,536−27.5% | Reduced | History |
| TILEInterface Inc | COM | 41,811 | $339.5K | <0.1% | +41,811 | New | History |
| FIBKFirst Interstate Bancsystem Inc | COM | 11,396 | $340.3K | <0.1% | −57,038−83.3% | Reduced | History |
| OSHOak Street Health, Inc. | COM | 8,799 | $340.3K | <0.1% | +8,799 | New | History |
| ProShares Tr74347R842 | PSHS ULTRUSS2000 | 10,696 | $340.3K | <0.1% | +10,696 | New | – |
| GNLGlobal Net Lease, Inc. | COM NEW | 26,535 | $341.2K | <0.1% | +26,535 | New | History |
| RPCRidgepost Capital, Inc. | CL A COM | 34,275 | $346.5K | <0.1% | −1,560−4.4% | 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 |