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 |
|---|---|---|---|---|---|---|---|
| CTICCti Biopharma Corp | COM | 107,053 | $449.6K | <0.1% | +75,016+234.2% | Added | History |
| JAKKJakks Pacific Inc | COM NEW | 26,006 | $449.9K | <0.1% | +26,006 | New | History |
| SUPNSupernus Pharmaceuticals, Inc. | COM | 12,456 | $451.3K | <0.1% | −19,888−61.5% | Reduced | History |
| AURAurora Innovation, Inc. | CLASS A COM | 324,697 | $451.3K | <0.1% | +281,297+648.1% | Added | History |
| SLDPSolid Power, Inc. | CLASS A COM | 150,683 | $453.6K | <0.1% | −438,749−74.4% | Reduced | History |
| MELIMercadolibre Inc | COM | 345 | $454.7K | <0.1% | −4,572−93.0% | Reduced | History |
| KEKimball Electronics, Inc. | Stock | 18,891 | $455.3K | <0.1% | +18,891 | New | History |
| OPLNOPENLANE, Inc. | COM | 33,420 | $457.2K | <0.1% | −17,966−35.0% | Reduced | History |
| INTAIntapp, Inc. | COM | 10,232 | $458.8K | <0.1% | +10,232 | New | History |
| PHRPhreesia, Inc. | COM | 14,214 | $459.0K | <0.1% | +14,214 | New | History |
| RUMRUM Group Inc. | Stock | 46,592 | $465.9K | <0.1% | +33,986+269.6% | Added | History |
| GIBCgi Inc | CL A | 4,841 | $466.0K | <0.1% | −97−2.0% | Reduced | History |
| SDGRSchrodinger, Inc. | COM | 17,708 | $466.3K | <0.1% | −31,645−64.1% | Reduced | History |
| MACMacerich Co | COM | 44,011 | $466.5K | <0.1% | +19,825+82.0% | Added | History |
| AGXArgan Inc | Stock | 11,568 | $468.2K | <0.1% | +11,568 | New | History |
| FWRGFirst Watch Restaurant Group, Inc. | COM | 29,193 | $468.8K | <0.1% | +7,552+34.9% | Added | History |
| Direxion Shs ETF Tr25460E265 | DLY S&P500 BR 3X | 26,493 | $469.2K | <0.1% | +26,493 | New | – |
| Golden Ocean Group LtdG39637205 | SHS NEW | 49,401 | $470.3K | <0.1% | −34,624−41.2% | Reduced | – |
| INGNInogen Inc | COM | 37,694 | $470.4K | <0.1% | +3,758+11.1% | Added | History |
| CABACabaletta Bio, Inc. | COM | 57,064 | $471.9K | <0.1% | +57,064 | New | History |
| SDSandridge Energy Inc | COM NEW | 32,758 | $472.0K | <0.1% | +32,758 | New | History |
| LAURLaureate Education, Inc. | COMMON STOCK | 40,295 | $473.9K | <0.1% | +40,295 | New | History |
| RBLXRoblox Corp | Stock | 10,553 | $474.7K | <0.1% | −60,575−85.2% | Reduced | History |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 46,776 | $477.6K | <0.1% | +24,407+109.1% | Added | History |
| VUZIVuzix Corp | COM NEW | 115,373 | $477.6K | <0.1% | +97,748+554.6% | Added | History |
| BEBloom Energy Corp | COM CL A | 23,992 | $478.2K | <0.1% | +5,031+26.5% | Added | History |
| NKTRNektar Therapeutics | COM | 680,514 | $478.3K | <0.1% | +634,238+1,370.6% | Added | History |
| GLDDGreat Lakes Dredge & Dock CORP | COM | 88,245 | $479.2K | <0.1% | −73,531−45.5% | Reduced | History |
| TRUPTrupanion, Inc. | COM | 11,200 | $480.4K | <0.1% | −2,624−19.0% | Reduced | History |
| KAMNKAMAN Corp | COM | 21,030 | $480.7K | <0.1% | −10,058−32.4% | Reduced | History |
| ASTSAST SpaceMobile, Inc. | COM CL A | 94,747 | $481.3K | <0.1% | +82,960+703.8% | Added | History |
| AMWLAmerican Well Corp | CL A | 204,050 | $481.6K | <0.1% | +164,708+418.7% | Added | History |
| DXPEDXP Enterprises Inc | COM NEW | 17,922 | $482.5K | <0.1% | +17,922 | New | History |
| AGYSAgilysys Inc | COM | 5,848 | $482.5K | <0.1% | −16,074−73.3% | Reduced | History |
| MITKMitek Systems Inc | COM NEW | 50,421 | $483.5K | <0.1% | +30,513+153.3% | Added | History |
| DZSIDZS Inc. | COM | 61,521 | $485.4K | <0.1% | +61,521 | New | History |
| RICKRci Hospitality Holdings, Inc. | COM | 6,241 | $487.9K | <0.1% | +1,315+26.7% | Added | History |
| SYBTStock Yards Bancorp, Inc. | COM | 8,855 | $488.3K | <0.1% | +8,855 | New | History |
| LANDGladstone Land Corp | COM | 29,355 | $488.8K | <0.1% | +29,355 | New | History |
| GOOSCanada Goose Holdings Inc. | SHS SUB VTG | 25,482 | $490.5K | <0.1% | +3,546+16.2% | Added | History |
| WNS Hldgs Ltd92932M101 | SPON ADR | 5,270 | $491.0K | <0.1% | −1,481−21.9% | Reduced | – |
| MRCMRC Global Inc. | COM | 50,600 | $491.8K | <0.1% | +12,456+32.7% | Added | History |
| CTSCTS Corp | COM | 10,005 | $494.8K | <0.1% | −13,435−57.3% | Reduced | History |
| CAKECheesecake Factory Inc | COM | 14,132 | $495.3K | <0.1% | +14,132 | New | History |
| VSECVse Corp | COM | 11,045 | $495.9K | <0.1% | +11,045 | New | History |
| OMCLOmnicell, Inc. | COM | 8,461 | $496.4K | <0.1% | +8,461 | New | History |
| HYLNHyliion Holdings Corp. | COMMON STOCK | 251,066 | $497.1K | <0.1% | +145,509+137.8% | Added | History |
| BBWBuild-A-Bear Workshop Inc | COM | 21,409 | $497.5K | <0.1% | −852−3.8% | Reduced | History |
| BVBrightView Holdings, Inc. | COM | 88,912 | $499.7K | <0.1% | +42,671+92.3% | Added | History |
| SMMTSummit Therapeutics Inc. | COM | 285,578 | $499.8K | <0.1% | +285,578 | New | History |
| AGLagilon health, inc. | COM | 21,171 | $502.8K | <0.1% | −3,716−14.9% | Reduced | History |
| AMHAmerican Homes 4 Rent | CL A | 16,029 | $504.1K | <0.1% | +8,843+123.1% | Added | History |
| TDSTelephone & Data Systems Inc | COM NEW | 48,147 | $506.0K | <0.1% | −223,572−82.3% | Reduced | History |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 15,596 | $508.7K | <0.1% | +15,596 | New | History |
| WABCWestamerica Bancorporation | COM | 11,506 | $509.7K | <0.1% | −35,401−75.5% | Reduced | History |
| AMXAmerica Movil SAB de CV | SPON ADS RP CL B | 24,232 | $510.1K | <0.1% | +24,232 | New | History |
| CIVICivitas Resources, Inc. | EQUITY US CM | 7,478 | $511.0K | <0.1% | +7,478 | New | History |
| CDXSCodexis, Inc. | COM | 123,631 | $511.8K | <0.1% | −100,906−44.9% | Reduced | History |
| VERAVera Therapeutics, Inc. | CL A | 66,116 | $513.1K | <0.1% | +66,116 | New | History |
| ACLXArcellx, Inc. | COMMON STOCK | 16,741 | $515.8K | <0.1% | −8,529−33.8% | Reduced | History |
| GMSGMS Inc. | COM | 8,915 | $516.1K | <0.1% | +8,915 | New | History |
| NXRTNexPoint Residential Trust, Inc. | COM | 11,831 | $516.7K | <0.1% | −12,354−51.1% | Reduced | History |
| ECLEcolab Inc. | Stock | 3,123 | $517.0K | <0.1% | −7,030−69.2% | Reduced | History |
| GDSGDS Holdings Ltd | SPONSORED ADS | 27,736 | $517.6K | <0.1% | +11,053+66.3% | Added | History |
| HMYHarmony Gold Mining Co Ltd | ADR | 126,404 | $518.3K | <0.1% | −13,745−9.8% | Reduced | History |
| IPGPIpg Photonics Corp | COM | 4,204 | $518.4K | <0.1% | −9,356−69.0% | Reduced | History |
| FTDRFrontdoor, Inc. | COM | 18,601 | $518.6K | <0.1% | −55,692−75.0% | Reduced | History |
| HROWHarrow, Inc. | COM | 24,517 | $518.8K | <0.1% | +24,517 | New | History |
| HRHealthcare Realty Trust Inc | CL A COM | 26,886 | $519.7K | <0.1% | +14,721+121.0% | Added | History |
| THTarget Hospitality Corp. | COM | 39,576 | $520.0K | <0.1% | −6,203−13.5% | Reduced | History |
| LKFNLakeland Financial Corp | COM | 8,333 | $522.0K | <0.1% | −13,973−62.6% | Reduced | History |
| ADEAAdeia Inc. | COM | 59,003 | $522.8K | <0.1% | +13,683+30.2% | Added | History |
| ALHCAlignment Healthcare, Inc. | COM | 82,356 | $523.8K | <0.1% | +56,796+222.2% | Added | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 9,497 | $523.9K | <0.1% | −26,065−73.3% | Reduced | History |
| THSTreeHouse Foods, Inc. | COM | 10,417 | $525.3K | <0.1% | −1,217−10.5% | Reduced | History |
| SEMSelect Medical Holdings Corp | COM | 20,417 | $527.8K | <0.1% | −58,143−74.0% | Reduced | History |
| PSTXPoseida Therapeutics, Inc. | COM | 171,845 | $529.3K | <0.1% | +171,845 | New | History |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 13,724 | $529.9K | <0.1% | +13,724 | New | History |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 39,444 | $531.7K | <0.1% | −81,881−67.5% | Reduced | History |
| NVTSNavitas Semiconductor Corp | COM | 73,016 | $533.7K | <0.1% | +38,042+108.8% | Added | History |
| RDUSRadius Recycling, Inc. | CL A | 17,340 | $539.3K | <0.1% | −16,876−49.3% | Reduced | History |
| TBPHTheravance Biopharma, Inc. | COM | 49,776 | $540.1K | <0.1% | −18,503−27.1% | Reduced | History |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 30,291 | $540.7K | <0.1% | −29,674−49.5% | Reduced | History |
| HAHawaiian Holdings Inc | COM | 59,225 | $542.5K | <0.1% | −277,471−82.4% | Reduced | History |
| MGNXMacrogenics Inc | COM | 75,779 | $543.3K | <0.1% | +51,231+208.7% | Added | History |
| CLBCore Laboratories Inc. | COM | 24,649 | $543.5K | <0.1% | +24,649 | New | History |
| PBProsperity Bancshares Inc | COM | 8,844 | $544.1K | <0.1% | −25,390−74.2% | Reduced | History |
| VERUVeru Inc. | COM | 469,485 | $544.6K | <0.1% | +450,105+2,322.5% | Added | History |
| EPREpr Properties | COM SH BEN INT | 14,434 | $549.9K | <0.1% | +925+6.8% | Added | History |
| OBDCBlue Owl Capital Corp | COM | 43,671 | $550.7K | <0.1% | +26,744+158.0% | Added | History |
| RYRoyal Bank of Canada | Stock | 5,763 | $550.8K | <0.1% | −24,828−81.2% | Reduced | History |
| ANFAbercrombie & Fitch Co | CL A | 20,080 | $557.2K | <0.1% | −590,128−96.7% | Reduced | History |
| SANASana Biotechnology, Inc. | COM | 170,749 | $558.3K | <0.1% | +96,546+130.1% | Added | History |
| SPHRSphere Entertainment Co. | CL A | 9,466 | $559.2K | <0.1% | −4,300−31.2% | Reduced | History |
| FLEXFlex Ltd. | Stock | 24,438 | $562.3K | <0.1% | +24,438 | New | History |
| AOSLAlpha & Omega Semiconductor Ltd | SHS | 20,889 | $563.0K | <0.1% | −11,438−35.4% | Reduced | History |
| HCIHCI Group, Inc. | COM | 10,511 | $563.4K | <0.1% | +643+6.5% | Added | History |
| FBPFirst Bancorp | COM NEW | 49,347 | $563.5K | <0.1% | −125,399−71.8% | Reduced | History |
| HRMYHarmony Biosciences Holdings, Inc. | COM | 17,339 | $566.1K | <0.1% | −60,623−77.8% | Reduced | History |
| SBRASabra Health Care REIT, Inc. | REIT | 49,232 | $566.2K | <0.1% | +32,346+191.6% | Added | 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 |