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 |
|---|---|---|---|---|---|---|---|
| ATKRAtkore Inc. | COM | 12,293 | $1.73M | <0.1% | +12,293 | New | History |
| PNCPNC Financial Services Group, Inc. | Stock | 13,578 | $1.73M | <0.1% | −23,095−63.0% | Reduced | History |
| WNCWabash National Corp | COM | 70,000 | $1.72M | <0.1% | +44,350+172.9% | Added | History |
| ARNCArconic Corp | COM | 65,564 | $1.72M | <0.1% | +3,541+5.7% | Added | History |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 214,924 | $1.72M | <0.1% | +214,924 | New | History |
| MGAMagna International Inc | COM | 32,036 | $1.72M | <0.1% | +9,251+40.6% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 41,845 | $1.71M | <0.1% | +31,171+292.0% | Added | History |
| ALKSAlkermes plc. | SHS | 60,376 | $1.70M | <0.1% | +39,295+186.4% | Added | History |
| AWIArmstrong World Industries Inc | COM | 23,785 | $1.69M | <0.1% | −19,766−45.4% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 56,720 | $1.69M | <0.1% | +14,020+32.8% | Added | History |
| MMIMarcus & Millichap, Inc. | COM | 52,641 | $1.69M | <0.1% | +52,641 | New | History |
| AVGOBroadcom Inc. | Stock | 2,619 | $1.68M | <0.1% | −406−13.4% | Reduced | History |
| DUOLDuolingo, Inc. | CL A COM | 11,758 | $1.68M | <0.1% | −81,587−87.4% | Reduced | History |
| RILYBRC Group Holdings, Inc. | COM | 59,047 | $1.68M | <0.1% | +34,688+142.4% | Added | History |
| SKYTSkyWater Technology, LLC | COM | 147,135 | $1.67M | <0.1% | +106,959+266.2% | Added | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 11,400 | $1.67M | <0.1% | −16,230−58.7% | Reduced | History |
| PRFTPerficient Inc | COM | 23,144 | $1.67M | <0.1% | +20,027+642.5% | Added | History |
| ACHCAcadia Healthcare Company, Inc. | COM | 23,120 | $1.67M | <0.1% | +13,605+143.0% | Added | History |
| FNVFranco Nevada Corp | Stock | 11,449 | $1.67M | <0.1% | +11,449 | New | History |
| FIGSFIGS, Inc. | CL A | 269,479 | $1.67M | <0.1% | +207,349+333.7% | Added | History |
| JBGSJBG Smith Properties | COM | 110,584 | $1.67M | <0.1% | +110,584 | New | History |
| RYNRayonier Inc | COM | 49,976 | $1.66M | <0.1% | +36,504+271.0% | Added | History |
| IQiQIYI, Inc. | SPONSORED ADS | 225,948 | $1.64M | <0.1% | +152,835+209.0% | Added | History |
| NVONovo Nordisk A S | ADR | 10,324 | $1.64M | <0.1% | −3,928−27.6% | Reduced | History |
| AVDXAvidXchange Holdings, Inc. | COM | 209,721 | $1.64M | <0.1% | +180,771+624.4% | Added | History |
| BCCBoise Cascade Co | COM | 25,795 | $1.63M | <0.1% | −5,160−16.7% | Reduced | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 33,451 | $1.63M | <0.1% | +33,451 | New | – |
| HLIHoulihan Lokey, Inc. | CL A | 18,589 | $1.63M | <0.1% | +9,532+105.2% | Added | History |
| NVEENV5 Global, Inc. | COM | 15,625 | $1.62M | <0.1% | +15,625 | New | History |
| TNLTravel & Leisure Co. | COM | 41,355 | $1.62M | <0.1% | −300,723−87.9% | Reduced | History |
| INSWInternational Seaways, Inc. | COM | 38,629 | $1.61M | <0.1% | +2,956+8.3% | Added | History |
| RDFNRedfin Corp | COM | 177,552 | $1.61M | <0.1% | −364,666−67.3% | Reduced | History |
| IRWDIronwood Pharmaceuticals Inc | COM CL A | 152,859 | $1.61M | <0.1% | +152,859 | New | History |
| TMCITreace Medical Concepts, Inc. | COM | 63,834 | $1.61M | <0.1% | +13,679+27.3% | Added | History |
| RNGRingCentral, Inc. | CL A | 52,307 | $1.60M | <0.1% | +40,768+353.3% | Added | History |
| TTCToro Co | COM | 14,401 | $1.60M | <0.1% | +2,622+22.3% | Added | History |
| RCUSArcus Biosciences, Inc. | COM | 87,586 | $1.60M | <0.1% | +53,961+160.5% | Added | History |
| DQDaqo New Energy Corp. | SPNSRD ADS NEW | 34,085 | $1.60M | <0.1% | −20,565−37.6% | Reduced | History |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 32,038 | $1.59M | <0.1% | +32,038 | New | – |
| SCSSteelcase Inc | CL A | 188,240 | $1.58M | <0.1% | +150,743+402.0% | Added | History |
| TDOCTeladoc Health, Inc. | COM | 61,134 | $1.58M | <0.1% | −183,329−75.0% | Reduced | History |
| NVSNovartis AG | ADR | 17,202 | $1.58M | <0.1% | +2,701+18.6% | Added | History |
| ASCArdmore Shipping Corp | COM | 106,401 | $1.58M | <0.1% | +67,180+171.3% | Added | History |
| LOGILogitech International S.A. | SHS | 27,194 | $1.58M | <0.1% | −17,213−38.8% | Reduced | History |
| TAT&T Inc. | Stock | 81,866 | $1.58M | <0.1% | −443,245−84.4% | Reduced | History |
| SNBRQSleep Number Corp | COM | 51,733 | $1.57M | <0.1% | +51,733 | New | History |
| FRSHFreshworks Inc. | Stock | 102,409 | $1.57M | <0.1% | +102,409 | New | History |
| PWRQuanta Services, Inc. | COM | 9,403 | $1.57M | <0.1% | −40,522−81.2% | Reduced | History |
| VRRMVerra Mobility Corp | CL A COM STK | 92,570 | $1.57M | <0.1% | +75,088+429.5% | Added | History |
| HEIHeico Corp | COM | 9,139 | $1.56M | <0.1% | −60,337−86.8% | Reduced | History |
| IBTXIndependent Bank Group, Inc. | COM | 33,669 | $1.56M | <0.1% | −15,205−31.1% | Reduced | History |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 75,059 | $1.56M | <0.1% | +50,504+205.7% | Added | History |
| NINENine Energy Service, Inc. | COM | 279,350 | $1.55M | <0.1% | +183,561+191.6% | Added | History |
| BKUBankUnited, Inc. | COM | 68,700 | $1.55M | <0.1% | +12,845+23.0% | Added | History |
| MUSAMurphy USA Inc. | COM | 5,997 | $1.55M | <0.1% | −72,380−92.3% | Reduced | History |
| DANDANA Inc | COM | 102,776 | $1.55M | <0.1% | +35,050+51.8% | Added | History |
| WBSWebster Financial Corp | COM | 39,191 | $1.54M | <0.1% | +16,402+72.0% | Added | History |
| MANUManchester United plc | ORD CL A | 69,690 | $1.54M | <0.1% | +69,690 | New | History |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 22,689 | $1.54M | <0.1% | +22,689 | New | – |
| ERASErasca, Inc. | COM | 509,465 | $1.53M | <0.1% | +254,617+99.9% | Added | History |
| VCTRVictory Capital Holdings, Inc. | COM CL A | 52,284 | $1.53M | <0.1% | +52,284 | New | History |
| PDCOPatterson Companies, Inc. | COM | 56,938 | $1.52M | <0.1% | −934−1.6% | Reduced | History |
| ABBNYABB Ltd | SPONSORED ADR | 44,434 | $1.52M | <0.1% | −63,015−58.6% | Reduced | History |
| RHIRobert Half Inc. | COM | 18,913 | $1.52M | <0.1% | −34,243−64.4% | Reduced | History |
| PPLPPL Corp | COM | 54,797 | $1.52M | <0.1% | −257,020−82.4% | Reduced | History |
| ROCCBaytex Energy USA, Inc. | COM | 37,202 | $1.52M | <0.1% | +27,000+264.7% | Added | History |
| XPELXPEL, Inc. | COM | 22,354 | $1.52M | <0.1% | +17,804+391.3% | Added | History |
| HTOH2O America | COM | 19,920 | $1.52M | <0.1% | +19,920 | New | History |
| BCBrunswick Corp | COM | 18,475 | $1.51M | <0.1% | +3,734+25.3% | Added | History |
| PRCTPROCEPT BioRobotics Corp | COM | 52,746 | $1.50M | <0.1% | +25,980+97.1% | Added | History |
| ALGAlamo Group Inc | COM | 8,121 | $1.50M | <0.1% | +8,121 | New | History |
| ARGXArgenx SE | SPONSORED ADR | 3,990 | $1.49M | <0.1% | +3,990 | New | History |
| SYNASYNAPTICS Inc | Stock | 13,350 | $1.48M | <0.1% | −17,116−56.2% | Reduced | History |
| VISTVista Energy, S.A.B. de C.V. | SPONSORED ADS | 74,462 | $1.47M | <0.1% | −43,282−36.8% | Reduced | History |
| TNKTeekay Tankers Ltd. | CL A | 34,293 | $1.47M | <0.1% | −3,748−9.9% | Reduced | History |
| FDXFedEx Corp | Stock | 6,435 | $1.47M | <0.1% | −37,061−85.2% | Reduced | History |
| VICRVicor Corp | COM | 31,303 | $1.47M | <0.1% | +31,303 | New | History |
| CBSHCommerce Bancshares Inc | Stock | 25,106 | $1.46M | <0.1% | +7,098+39.4% | Added | History |
| RFRegions Financial Corp | COM | 78,570 | $1.46M | <0.1% | +33,730+75.2% | Added | History |
| IMVTImmunovant, Inc. | COM | 93,895 | $1.46M | <0.1% | +58,943+168.6% | Added | History |
| Maxeon Solar Technologies LTY58473102 | SHS | 54,570 | $1.45M | <0.1% | +44,096+421.0% | Added | – |
| NNNNNN REIT, Inc. | REIT | 32,768 | $1.45M | <0.1% | −7,945−19.5% | Reduced | History |
| MLCOMelco Resorts & Entertainment LTD | ADR | 113,583 | $1.45M | <0.1% | +58,338+105.6% | Added | History |
| LPLALPL Financial Holdings Inc. | COM | 7,135 | $1.44M | <0.1% | −19,224−72.9% | Reduced | History |
| TRNTrinity Industries Inc | COM | 59,248 | $1.44M | <0.1% | +59,248 | New | History |
| BGSB&G Foods, Inc. | COM | 92,598 | $1.44M | <0.1% | −60,949−39.7% | Reduced | History |
| SHYFShyft Group, Inc. | COM | 63,144 | $1.44M | <0.1% | +39,985+172.7% | Added | History |
| CCSCentury Communities, Inc. | COM | 22,437 | $1.43M | <0.1% | −10,782−32.5% | Reduced | History |
| ESNTEssent Group Ltd. | COM | 35,639 | $1.43M | <0.1% | +29,300+462.2% | Added | History |
| BEAMBeam Therapeutics Inc. | COM | 46,509 | $1.42M | <0.1% | +19,854+74.5% | Added | History |
| ITCIIntra-Cellular Therapies, Inc. | COM | 26,260 | $1.42M | <0.1% | +26,260 | New | History |
| WSFSWSFS Financial Corp | COM | 37,800 | $1.42M | <0.1% | +37,800 | New | History |
| SHLSShoals Technologies Group, Inc. | CL A | 62,279 | $1.42M | <0.1% | +49,308+380.1% | Added | History |
| AESIAtlas Energy Solutions Inc. | COM CLASS A | 83,303 | $1.42M | <0.1% | +83,303 | New | History |
| BANRBanner Corp | COM NEW | 26,055 | $1.42M | <0.1% | −707−2.6% | Reduced | History |
| EXASExact Sciences Corp | COM | 20,832 | $1.41M | <0.1% | +6,929+49.8% | Added | History |
| MSMMSC Industrial Direct Co Inc | CL A | 16,793 | $1.41M | <0.1% | −26,103−60.9% | Reduced | History |
| DMCDel Monte Corp | ORD | 46,819 | $1.41M | <0.1% | −5,244−10.1% | Reduced | History |
| SSYSStratasys Ltd. | SHS | 85,129 | $1.41M | <0.1% | +47,830+128.2% | Added | History |
| GTLBGitlab Inc. | CLASS A COM | 41,017 | $1.41M | <0.1% | −62,226−60.3% | 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 |