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 |
|---|---|---|---|---|---|---|---|
| ESTAEstablishment Labs Holdings Inc. | COM | 5,132 | $347.6K | <0.1% | +5,132 | New | History |
| LULufax Holding Ltd | ADS REP SHS CL A | 170,617 | $348.1K | <0.1% | +22,490+15.2% | Added | History |
| METCRamaco Resources, Inc. | COM | 39,671 | $349.5K | <0.1% | −2,918−6.9% | Reduced | History |
| RMAXRE/MAX Holdings, Inc. | CL A | 18,655 | $350.0K | <0.1% | +2,080+12.5% | Added | History |
| CDPCopt Defense Properties | REIT | 14,767 | $350.1K | <0.1% | −14,462−49.5% | Reduced | History |
| SWIMLatham Group, Inc. | COM | 124,555 | $356.2K | <0.1% | +85,181+216.3% | Added | History |
| BANCBanc of California, Inc. | COM | 28,440 | $356.4K | <0.1% | +16,061+129.7% | Added | History |
| KRUSKura Sushi USA, Inc. | CL A COM | 5,441 | $358.2K | <0.1% | −5,329−49.5% | Reduced | History |
| TROXTronox Holdings plc | SHS | 24,922 | $358.4K | <0.1% | −89,827−78.3% | Reduced | History |
| CADECadence Bancorporation | EQUITY US CM | 17,275 | $358.6K | <0.1% | −101,882−85.5% | Reduced | History |
| SCMStellus Capital Investment Corp | COM | 25,503 | $359.3K | <0.1% | +25,503 | New | History |
| SWXSouthwest Gas Holdings, Inc. | COM | 5,758 | $359.6K | <0.1% | +5,758 | New | History |
| BDNBrandywine Realty Trust | SH BEN INT NEW | 76,030 | $359.6K | <0.1% | −9,295−10.9% | Reduced | History |
| Clearway Energy, Inc.18539C105 | CL A | 11,978 | $359.7K | <0.1% | +11,978 | New | – |
| PRTSCarParts.com, Inc. | COM | 68,096 | $363.6K | <0.1% | −56,235−45.2% | Reduced | History |
| MANManpowerGroup Inc. | COM | 4,408 | $363.8K | <0.1% | −34,942−88.8% | Reduced | History |
| LZBLa-Z-Boy Inc | COM | 12,546 | $364.8K | <0.1% | +12,546 | New | History |
| CNSLConsolidated Communications Holdings, Inc. | COM | 141,753 | $365.7K | <0.1% | +28,132+24.8% | Added | History |
| TNGXTango Therapeutics, Inc. | COM | 92,738 | $366.3K | <0.1% | +92,738 | New | History |
| KAIKadant Inc | COM | 1,758 | $366.6K | <0.1% | −3,136−64.1% | Reduced | History |
| PDMPiedmont Realty Trust, Inc. | COM CL A | 50,278 | $367.0K | <0.1% | −39,930−44.3% | Reduced | History |
| AEVAAeva Technologies, Inc. | COM | 309,224 | $368.0K | <0.1% | −110,330−26.3% | Reduced | History |
| CRCCalifornia Resources Corp | COM STOCK | 9,593 | $369.3K | <0.1% | −12,753−57.1% | Reduced | History |
| VIRTVirtu Financial, Inc. | CL A | 19,548 | $369.5K | <0.1% | −71,230−78.5% | Reduced | History |
| PACWPacwest Bancorp | COM | 38,323 | $372.9K | <0.1% | −28,067−42.3% | Reduced | History |
| EIGEmployers Holdings, Inc. | COM | 8,946 | $373.0K | <0.1% | +8,946 | New | History |
| MXMagnachip Semiconductor Corp | COM | 40,201 | $373.1K | <0.1% | +40,201 | New | History |
| GEFGreif, Inc | CL A | 5,891 | $373.3K | <0.1% | −14,357−70.9% | Reduced | History |
| MFAMfa Financial, Inc. | COM | 37,654 | $373.5K | <0.1% | +24,236+180.6% | Added | History |
| NMIHNMI Holdings, Inc. | COM | 16,737 | $373.7K | <0.1% | +16,737 | New | History |
| DCGODocGo Inc. | COM | 43,349 | $375.0K | <0.1% | +31,997+281.9% | Added | History |
| PAYOPayoneer Global Inc. | COM | 59,900 | $376.2K | <0.1% | −272,495−82.0% | Reduced | History |
| FFWMFirst Foundation Inc. | COM | 50,541 | $376.5K | <0.1% | −9,040−15.2% | Reduced | History |
| GNTXGentex Corp | COM | 13,437 | $376.6K | <0.1% | +13,437 | New | History |
| IMMRImmersion Corp | COM | 42,379 | $378.9K | <0.1% | +26,282+163.3% | Added | History |
| IVTInvenTrust Properties Corp. | COM NEW | 16,202 | $379.1K | <0.1% | −4,690−22.4% | Reduced | History |
| DCOMDime Commercial Bancshares, Inc. | COM | 16,704 | $379.5K | <0.1% | −310−1.8% | Reduced | History |
| NKTXNkarta, Inc. | COM | 106,910 | $379.5K | <0.1% | −156,293−59.4% | Reduced | History |
| CRBUCaribou Biosciences, Inc. | COM | 71,578 | $380.1K | <0.1% | −59,980−45.6% | Reduced | History |
| INGRIngredion Inc | COM | 3,762 | $382.7K | <0.1% | +3,762 | New | History |
| ACCOAcco Brands Corp | COM | 71,946 | $382.8K | <0.1% | −35,132−32.8% | Reduced | History |
| BOKFBok Financial Corp | COM NEW | 4,547 | $383.8K | <0.1% | −14,232−75.8% | Reduced | History |
| NATINational Instruments Corp | COM | 7,324 | $383.9K | <0.1% | +7,324 | New | History |
| ENTAEnanta Pharmaceuticals Inc | COM | 9,533 | $385.5K | <0.1% | −4,285−31.0% | Reduced | History |
| BLKBBlackbaud Inc | COM | 5,572 | $386.1K | <0.1% | +5,572 | New | History |
| ARESAres Management Corp | CL A COM STK | 4,652 | $388.2K | <0.1% | +4,652 | New | History |
| Nuvei Corp67079A102 | COM | 8,985 | $391.1K | <0.1% | +8,985 | New | – |
| SXTSensient Technologies Corp | COM | 5,113 | $391.5K | <0.1% | −9,040−63.9% | Reduced | History |
| UBSIUnited Bankshares Inc | COM | 11,133 | $391.9K | <0.1% | −29,638−72.7% | Reduced | History |
| RAMPLiveRamp Holdings, Inc. | COM | 17,891 | $392.4K | <0.1% | +17,891 | New | History |
| RTLNecessity Retail REIT, Inc. | COM CLASS A | 62,831 | $394.6K | <0.1% | +35,235+127.7% | Added | History |
| PRVBProvention Bio, Inc. | COM | 16,415 | $395.6K | <0.1% | −28,484−63.4% | Reduced | History |
| GDRXGoodRx Holdings, Inc. | COM CL A | 63,321 | $395.8K | <0.1% | −70,253−52.6% | Reduced | History |
| RSKDRiskified Ltd. | SHS CL A | 70,667 | $398.6K | <0.1% | +52,004+278.6% | Added | History |
| NTNXNutanix, Inc. | Stock | 15,338 | $398.6K | <0.1% | −65,251−81.0% | Reduced | History |
| ROIVRoivant Sciences Ltd. | SHS | 54,174 | $399.8K | <0.1% | −17,112−24.0% | Reduced | History |
| ORIOld Republic International Corp | COM | 16,028 | $400.2K | <0.1% | +16,028 | New | History |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 6,597 | $400.8K | <0.1% | +6,597 | New | History |
| ARLOArlo Technologies, Inc. | COM | 66,222 | $401.3K | <0.1% | +17,495+35.9% | Added | History |
| WWWW International, Inc. | COM | 97,745 | $402.7K | <0.1% | −316,875−76.4% | Reduced | History |
| SVCService Properties Trust | COM SH BEN INT | 40,435 | $402.7K | <0.1% | +1,534+3.9% | Added | History |
| TITNTitan Machinery Inc. | COM | 13,286 | $404.6K | <0.1% | −169−1.3% | Reduced | History |
| UEUrban Edge Properties | COM | 26,955 | $405.9K | <0.1% | −12,789−32.2% | Reduced | History |
| TXG10x Genomics, Inc. | CL A COM | 7,289 | $406.7K | <0.1% | −2,202−23.2% | Reduced | History |
| LMATLemaitre Vascular Inc | COM | 7,924 | $407.8K | <0.1% | +7,924 | New | History |
| Eneti IncY2294C107 | COM | 44,113 | $412.5K | <0.1% | +9,873+28.8% | Added | – |
| UDMYUdemy, Inc. | COM | 46,752 | $412.8K | <0.1% | +46,752 | New | History |
| STNStantec Inc | COM | 7,074 | $413.2K | <0.1% | +7,074 | New | History |
| OMEROmeros Corp | COM | 89,176 | $414.7K | <0.1% | +89,176 | New | History |
| TCMDTactile Systems Technology Inc | COM | 25,339 | $416.1K | <0.1% | −3,053−10.8% | Reduced | History |
| DRHDiamondRock Hospitality Co | COM | 51,420 | $418.0K | <0.1% | +28,180+121.3% | Added | History |
| AVNWAviat Networks, Inc. | COM NEW | 12,156 | $418.9K | <0.1% | −52−0.4% | Reduced | History |
| PINEAlpine Income Property Trust, Inc. | COM | 25,011 | $420.9K | <0.1% | +25,011 | New | History |
| KRCKilroy Realty Corp | COM | 12,995 | $421.0K | <0.1% | +12,995 | New | History |
| AMPHAmphastar Pharmaceuticals, Inc. | COM | 11,256 | $422.1K | <0.1% | −4,197−27.2% | Reduced | History |
| GSATGlobalstar, Inc. | COM | 367,080 | $425.8K | <0.1% | −255,420−41.0% | Reduced | History |
| BOCBoston Omaha Corp | Stock | 17,992 | $425.9K | <0.1% | +17,992 | New | History |
| SKYChampion Homes, Inc. | Stock | 5,703 | $429.0K | <0.1% | +5,703 | New | History |
| ProShares Tr74348A210 | SHRT RUSSELL2000 | 17,964 | $430.6K | <0.1% | +17,964 | New | – |
| GEVOGevo, Inc. | COM PAR | 281,034 | $432.8K | <0.1% | +281,034 | New | History |
| GRABGrab Holdings Ltd | CLASS A ORD | 143,827 | $432.9K | <0.1% | −82,412−36.4% | Reduced | History |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 18,360 | $432.9K | <0.1% | +18,360 | New | History |
| VKTXViking Therapeutics, Inc. | COM | 26,063 | $433.9K | <0.1% | +26,063 | New | History |
| MDUMdu Resources Group Inc | Stock | 14,240 | $434.0K | <0.1% | −3,128−18.0% | Reduced | History |
| SKTTanger Inc. | COM | 22,130 | $434.4K | <0.1% | +4,326+24.3% | Added | History |
| iShares Inc464286665 | MSCI PAC JP ETF | 9,930 | $434.8K | <0.1% | +9,930 | New | – |
| EQNREquinor ASA | SPONSORED ADR | 15,299 | $435.0K | <0.1% | +15,299 | New | History |
| RGRSturm Ruger & Co Inc | Stock | 7,611 | $437.2K | <0.1% | +647+9.3% | Added | History |
| DNOWDNOW Inc. | COM | 39,292 | $438.1K | <0.1% | +8,442+27.4% | Added | History |
| HWKNHawkins Inc | COM | 10,026 | $438.9K | <0.1% | +10,026 | New | History |
| HCSGHealthcare Services Group Inc | COM | 31,846 | $441.7K | <0.1% | −97,423−75.4% | Reduced | History |
| ASOAcademy Sports & Outdoors, Inc. | COM | 6,775 | $442.1K | <0.1% | −161,062−96.0% | Reduced | History |
| VREXVarex Imaging Corp | COM | 24,358 | $443.1K | <0.1% | +24,358 | New | History |
| UPBDUpbound Group, Inc. | COM | 18,081 | $443.2K | <0.1% | −78,524−81.3% | Reduced | History |
| WKHSWorkhorse Group Inc. | COM NEW | 333,559 | $443.6K | <0.1% | +123,279+58.6% | Added | History |
| ATIAti Inc | Stock | 11,315 | $446.5K | <0.1% | −207,310−94.8% | Reduced | History |
| TDToronto Dominion Bank | Stock | 7,459 | $446.8K | <0.1% | −5,438−42.2% | Reduced | History |
| AZZAzz Inc | COM | 10,844 | $447.2K | <0.1% | −11,637−51.8% | Reduced | History |
| FWONALiberty Media Corp | COM SER A FRMLA | 6,628 | $447.4K | <0.1% | +6,628 | New | History |
| FSKFS KKR Capital Corp | COM | 24,250 | $448.6K | <0.1% | +24,250 | 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 |