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 |
|---|---|---|---|---|---|---|---|
| INVXInnovex International, Inc. | COM | 19,782 | $567.5K | <0.1% | −14,531−42.3% | Reduced | History |
| PACPacific Airport Group | SPON ADS B | 2,916 | $568.9K | <0.1% | +2,916 | New | History |
| MCHBMechanics Bancorp | CL A | 31,841 | $572.8K | <0.1% | −15,305−32.5% | Reduced | History |
| CCEPCoca-Cola Europacific Partners plc | SHS | 9,679 | $572.9K | <0.1% | +2,667+38.0% | Added | History |
| VIAVViavi Solutions Inc. | COM | 53,083 | $574.9K | <0.1% | +53,083 | New | History |
| RNSTRenasant Corp | COM | 18,814 | $575.3K | <0.1% | −8,673−31.6% | Reduced | History |
| PRGSProgress Software Corp | COM | 10,049 | $577.3K | <0.1% | +10,049 | New | History |
| HEESH&E Equipment Services, Inc. | COM | 13,125 | $580.5K | <0.1% | −19,978−60.4% | Reduced | History |
| ALLKAllakos Inc. | COM | 130,506 | $580.8K | <0.1% | +130,506 | New | History |
| Atlantica Sustainable Infr PG0751N103 | SHS | 19,691 | $582.1K | <0.1% | −9,040−31.5% | Reduced | – |
| SEMRSEMrush Holdings, Inc. | CL A COM | 58,086 | $583.8K | <0.1% | +58,086 | New | History |
| CDMOAvid Bioservices, Inc. | COM | 31,172 | $584.8K | <0.1% | +31,172 | New | History |
| SONYSony Group Corp | SPONSORED ADR | 6,460 | $585.6K | <0.1% | −14,673−69.4% | Reduced | History |
| CDLXCardlytics, Inc. | COM | 172,597 | $586.0K | <0.1% | +156,429+967.5% | Added | History |
| NWGNatWest Group plc | SPONS ADR | 89,021 | $587.5K | <0.1% | +56,788+176.2% | Added | History |
| EHCEncompass Health Corp | COM | 10,868 | $588.0K | <0.1% | +6,623+156.0% | Added | History |
| AITApplied Industrial Technologies Inc | COM | 4,141 | $588.6K | <0.1% | +1,087+35.6% | Added | History |
| NTGRNetgear, Inc. | COM | 31,917 | $590.8K | <0.1% | +3,131+10.9% | Added | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 4,548 | $591.2K | <0.1% | +4,548 | New | History |
| RLXRLX Technology Inc. | SPONSORED ADS | 204,097 | $591.9K | <0.1% | +150,494+280.8% | Added | History |
| SHCSotera Health Co | COM | 33,068 | $592.2K | <0.1% | +18,231+122.9% | Added | History |
| VMIValmont Industries Inc | COM | 1,856 | $592.6K | <0.1% | −581−23.8% | Reduced | History |
| EHABEnhabit, Inc. | COM | 42,657 | $593.4K | <0.1% | +42,657 | New | History |
| APGAPi Group Corp | COM STK | 26,503 | $595.8K | <0.1% | +26,503 | New | History |
| RCIRogers Communications Inc | CL B | 12,894 | $597.8K | <0.1% | +5,842+82.8% | Added | History |
| Avidity Biosciences, Inc.05370A108 | COM | 38,944 | $597.8K | <0.1% | +6,860+21.4% | Added | – |
| TCBITexas Capital Bancshares Inc | COM | 12,263 | $600.4K | <0.1% | −8,322−40.4% | Reduced | History |
| CHRSCoherus Oncology, Inc. | COM | 87,849 | $600.9K | <0.1% | +54,284+161.7% | Added | History |
| RYANRyan Specialty Holdings, Inc. | CL A | 14,955 | $601.8K | <0.1% | −7,303−32.8% | Reduced | History |
| CDNACareDx, Inc. | COM | 65,963 | $602.9K | <0.1% | +53,976+450.3% | Added | History |
| STWDStarwood Property Trust, Inc. | COM | 34,285 | $606.5K | <0.1% | +34,285 | New | History |
| CIGIColliers International Group Inc. | SUB VTG SHS | 5,750 | $606.9K | <0.1% | +5,750 | New | History |
| IEIvanhoe Electric Inc. | COM | 50,000 | $607.5K | <0.1% | −1,449−2.8% | Reduced | History |
| Direxion Shs ETF Tr25460G880 | DAILY GOLD MINER | 56,461 | $608.1K | <0.1% | +56,461 | New | – |
| Crescent PT Energy Corp22576C101 | COM | 86,146 | $608.2K | <0.1% | +33,326+63.1% | Added | – |
| HOMBHome Bancshares Inc | COM | 28,036 | $608.7K | <0.1% | −67,250−70.6% | Reduced | History |
| MOVMovado Group Inc | COM | 21,214 | $610.3K | <0.1% | −3,135−12.9% | Reduced | History |
| BMOBank of Montreal | COM | 6,934 | $617.9K | <0.1% | +6,934 | New | History |
| RRyder System Inc | COM | 6,929 | $618.3K | <0.1% | −18,495−72.7% | Reduced | History |
| MYGNMyriad Genetics Inc | COM | 26,659 | $619.3K | <0.1% | −139,725−84.0% | Reduced | History |
| SNVSynovus Financial Corp | COM NEW | 20,158 | $621.5K | <0.1% | −73,582−78.5% | Reduced | History |
| CUBECubeSmart | REIT | 13,447 | $621.5K | <0.1% | −45,892−77.3% | Reduced | History |
| ARGOArgo Group International Holdings, Inc. | COM | 21,227 | $621.7K | <0.1% | +21,227 | New | History |
| AKRAcadia Realty Trust | COM SH BEN INT | 44,709 | $623.7K | <0.1% | +44,709 | New | History |
| HUBGHub Group, Inc. | CL A | 7,445 | $624.9K | <0.1% | +7,445 | New | History |
| TKRTimken Co | COM | 7,651 | $625.2K | <0.1% | −31,047−80.2% | Reduced | History |
| POWLPowell Industries Inc | Stock | 14,727 | $627.2K | <0.1% | +14,727 | New | History |
| DSGNDesign Therapeutics, Inc. | COM | 109,214 | $630.2K | <0.1% | +109,214 | New | History |
| PDSBPDS Biotechnology Corp | COM | 102,521 | $630.5K | <0.1% | +102,521 | New | History |
| CIRCircor International Inc | COM | 20,340 | $633.0K | <0.1% | +20,340 | New | History |
| TPBTurning Point Brands, Inc. | COM | 30,268 | $635.6K | <0.1% | +3,985+15.2% | Added | History |
| NWBINorthwest Bancshares, Inc. | COM | 52,931 | $636.8K | <0.1% | −19,853−27.3% | Reduced | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 23,280 | $640.0K | <0.1% | +23,280 | New | – |
| RRGBRed Robin Gourmet Burgers Inc | COM | 44,701 | $640.1K | <0.1% | +44,701 | New | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 6,448 | $640.7K | <0.1% | −88,893−93.2% | Reduced | History |
| UNMUnum Group | Stock | 16,209 | $641.2K | <0.1% | −5,032−23.7% | Reduced | History |
| FUBOFuboTV Inc. | COM | 529,963 | $641.3K | <0.1% | +392,803+286.4% | Added | History |
| CANOCano Health, Inc. | COM CL A | 711,709 | $647.7K | <0.1% | +711,709 | New | History |
| CMBMFCambium Networks Corp | SHS | 36,686 | $650.1K | <0.1% | +36,686 | New | History |
| TUTelus Corp | COM | 32,770 | $650.8K | <0.1% | +32,770 | New | History |
| RELYRemitly Global, Inc. | COM | 38,403 | $650.9K | <0.1% | +2,289+6.3% | Added | History |
| LXPLXP Industrial Trust | COM | 63,234 | $651.9K | <0.1% | −28,359−31.0% | Reduced | History |
| CMRCCommerce.com, Inc. | COM SER 1 | 72,956 | $652.2K | <0.1% | −44,247−37.8% | Reduced | History |
| TSEMTower Semiconductor Ltd | SHS NEW | 15,383 | $653.3K | <0.1% | −3,973−20.5% | Reduced | History |
| RELLRichardson Electronics, Ltd. | COM | 29,296 | $653.9K | <0.1% | +29,296 | New | History |
| ANABAnaptysbio, Inc | COM | 30,102 | $655.0K | <0.1% | +13,319+79.4% | Added | History |
| NWSNews Corp | CL B | 37,600 | $655.4K | <0.1% | +11,751+45.5% | Added | History |
| Direxion Shs ETF Tr25460G831 | DAILY JR GLD MIN | 15,630 | $659.3K | <0.1% | +15,630 | New | – |
| ASPNAspen Aerogels Inc | COM | 88,548 | $659.7K | <0.1% | +88,548 | New | History |
| IIINInsteel Industries Inc | COM | 23,797 | $662.0K | <0.1% | −35,766−60.0% | Reduced | History |
| ALDXAldeyra Therapeutics, Inc. | COM | 67,048 | $665.8K | <0.1% | +67,048 | New | History |
| BIRDSmartbird, Inc. | COM CL A | 555,434 | $666.5K | <0.1% | +526,295+1,806.2% | Added | History |
| TMDXTransMedics Group, Inc. | COM | 8,828 | $668.5K | <0.1% | −12,285−58.2% | Reduced | History |
| NXGNNextgen Healthcare, Inc. | COM | 38,462 | $669.6K | <0.1% | −1,823−4.5% | Reduced | History |
| SCPHscPharmaceuticals Inc. | COM | 74,205 | $673.0K | <0.1% | +74,205 | New | History |
| ASLEAerSale Corp | COM | 39,117 | $673.6K | <0.1% | +26,738+216.0% | Added | History |
| ONEWOneWater Marine Inc. | CL A COM | 24,133 | $675.0K | <0.1% | +10,838+81.5% | Added | History |
| IARTIntegra Lifesciences Holdings Corp | COM NEW | 11,774 | $675.9K | <0.1% | +11,774 | New | History |
| MGIMoneygram International Inc | COM NEW | 64,877 | $676.0K | <0.1% | −3,225−4.7% | Reduced | History |
| BOHBank of Hawaii Corp | COM | 12,991 | $676.6K | <0.1% | +8,906+218.0% | Added | History |
| ZIMVZimVie Inc. | Stock | 93,825 | $678.4K | <0.1% | +17,021+22.2% | Added | History |
| BRMKBroadmark Realty Capital Inc. | COM | 144,703 | $680.1K | <0.1% | +54,846+61.0% | Added | History |
| MBINMerchants Bancorp | COM | 26,229 | $683.0K | <0.1% | +26,229 | New | History |
| VZIOVizio Holding Corp. | CL A COM | 74,442 | $683.4K | <0.1% | +74,442 | New | History |
| ORAOrmat Technologies, Inc. | COM | 8,116 | $688.0K | <0.1% | −4,280−34.5% | Reduced | History |
| SIRISirius XM Holdings Inc. | COM | 173,751 | $689.8K | <0.1% | +97,212+127.0% | Added | History |
| YEXTYext, Inc. | COM | 71,867 | $690.6K | <0.1% | +50,515+236.6% | Added | History |
| NTCTNetscout Systems Inc | COM | 24,175 | $692.6K | <0.1% | +15,784+188.1% | Added | History |
| ATRAptargroup, Inc. | Stock | 5,883 | $695.3K | <0.1% | +751+14.6% | Added | History |
| NTBBank of N.T. Butterfield & Son Ltd | SHS NEW | 26,078 | $704.1K | <0.1% | +18,601+248.8% | Added | History |
| LKFTLakefront Biotherapeutics NV | SPON ADR | 18,251 | $705.2K | <0.1% | +18,251 | New | History |
| AGENAgenus Inc | COM NEW | 464,356 | $705.8K | <0.1% | +280,447+152.5% | Added | History |
| ACIWAci Worldwide, Inc. | Stock | 26,168 | $706.0K | <0.1% | −22,886−46.7% | Reduced | History |
| JRVRJames River Group Holdings, Inc. | COM | 34,226 | $706.8K | <0.1% | +23,255+212.0% | Added | History |
| GMABGenmab A/S | SPONSORED ADS | 18,744 | $707.8K | <0.1% | −1,467−7.3% | Reduced | History |
| FATEFate Therapeutics Inc | COM | 124,219 | $708.0K | <0.1% | −471,016−79.1% | Reduced | History |
| WDFCWD 40 Co | COM | 3,980 | $708.6K | <0.1% | +3,980 | New | History |
| ZYMEZymeworks Inc. | COM | 78,504 | $709.7K | <0.1% | +78,504 | New | History |
| PETSPetmed Express Inc | COM | 43,899 | $712.9K | <0.1% | +43,899 | New | History |
| CSVCarriage Services Inc | COM | 23,360 | $712.9K | <0.1% | −6,883−22.8% | 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 |