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 |
|---|---|---|---|---|---|---|---|
| MRCYMercury Systems Inc | COM | 27,469 | $1.40M | <0.1% | +20,564+297.8% | Added | History |
| PRGOPERRIGO Co plc | SHS | 38,983 | $1.40M | <0.1% | −25,498−39.5% | Reduced | History |
| MSGSMadison Square Garden Sports Corp. | CL A | 7,174 | $1.40M | <0.1% | −20,492−74.1% | Reduced | History |
| MNSOMINISO Group Holding Ltd | SPONSORED ADS | 78,693 | $1.40M | <0.1% | +66,393+539.8% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 20,043 | $1.39M | <0.1% | −843,730−97.7% | Reduced | History |
| BVNBuenaventura Mining Co Inc | SPONSORED ADR | 168,955 | $1.38M | <0.1% | +168,955 | New | History |
| LEGLeggett & Platt Inc | Stock | 43,183 | $1.38M | <0.1% | −43,057−49.9% | Reduced | History |
| KRNTKornit Digital Ltd. | SHS | 70,941 | $1.37M | <0.1% | +17,943+33.9% | Added | History |
| JJSFJ&J Snack Foods Corp | COM | 9,252 | $1.37M | <0.1% | +9,252 | New | History |
| TSEOQTrinseo PLC | COM | 65,529 | $1.37M | <0.1% | −46,721−41.6% | Reduced | History |
| XMTRXometry, Inc. | CLASS A COM | 91,121 | $1.36M | <0.1% | +37,753+70.7% | Added | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 16,570 | $1.36M | <0.1% | +16,570 | New | History |
| VTRSViatris Inc | Stock | 141,118 | $1.36M | <0.1% | −71,405−33.6% | Reduced | History |
| ETREntergy Corp | COM | 12,586 | $1.36M | <0.1% | −149,880−92.3% | Reduced | History |
| VRNSVaronis Systems Inc | COM | 52,130 | $1.36M | <0.1% | +24,412+88.1% | Added | History |
| BANDBandwidth Inc. | COM CL A | 89,008 | $1.35M | <0.1% | +34,349+62.8% | Added | History |
| FOURShift4 Payments, Inc. | CL A | 17,738 | $1.34M | <0.1% | −21,506−54.8% | Reduced | History |
| PJTPJT Partners Inc. | COM CL A | 18,514 | $1.34M | <0.1% | +18,514 | New | History |
| MNTVMomentive Global Inc. | COM | 143,016 | $1.33M | <0.1% | +143,016 | New | History |
| TWOU2U, LLC | COM | 193,898 | $1.33M | <0.1% | −23,655−10.9% | Reduced | History |
| OLPXOlaplex Holdings, Inc. | COM | 310,000 | $1.32M | <0.1% | 00.0% | Unchanged | History |
| OTTROtter Tail Corp | COM | 18,302 | $1.32M | <0.1% | −13,649−42.7% | Reduced | History |
| QVCGAOld QVC Group, Inc. | COM SER A | 1,338,588 | $1.32M | <0.1% | +574,676+75.2% | Added | History |
| HLNEHamilton Lane INC | CL A | 17,847 | $1.32M | <0.1% | −5,555−23.7% | Reduced | History |
| BLDQXO Insulation, LLC | Stock | 6,285 | $1.31M | <0.1% | −5,514−46.7% | Reduced | History |
| NJRNew Jersey Resources Corp | Stock | 24,406 | $1.30M | <0.1% | −3,868−13.7% | Reduced | History |
| MLMMartin Marietta Materials Inc | COM | 3,653 | $1.30M | <0.1% | −12,578−77.5% | Reduced | History |
| PLRXPliant Therapeutics, Inc. | COM | 48,697 | $1.30M | <0.1% | +19,852+68.8% | Added | History |
| MCMoelis & Co | CL A | 33,543 | $1.29M | <0.1% | +21,661+182.3% | Added | History |
| SXIStandex International Corp | COM | 10,520 | $1.29M | <0.1% | +10,520 | New | History |
| GVAGranite Construction Inc | COM | 31,321 | $1.29M | <0.1% | +10,690+51.8% | Added | History |
| BKIBlack Knight, Inc. | COM | 22,339 | $1.29M | <0.1% | +22,339 | New | History |
| STCStewart Information Services Corp | COM | 31,775 | $1.28M | <0.1% | −10,880−25.5% | Reduced | History |
| BFAMBright Horizons Family Solutions Inc. | COM | 16,640 | $1.28M | <0.1% | −154,743−90.3% | Reduced | History |
| LASRNlight, Inc. | COM | 125,792 | $1.28M | <0.1% | +109,539+674.0% | Added | History |
| SDRLSEADRILL Ltd | COM | 31,875 | $1.28M | <0.1% | +31,875 | New | History |
| CUTRCutera Inc | COM | 54,183 | $1.28M | <0.1% | +28,508+111.0% | Added | History |
| FMCFMC Corp | COM NEW | 10,477 | $1.28M | <0.1% | +10,477 | New | History |
| REPLReplimune Group, Inc. | COM | 72,313 | $1.28M | <0.1% | −4,647−6.0% | Reduced | History |
| MBCMasterBrand, Inc. | COMMON STOCK | 158,596 | $1.28M | <0.1% | +91,749+137.3% | Added | History |
| CALMCal-Maine Foods Inc | COM NEW | 20,880 | $1.27M | <0.1% | −678−3.1% | Reduced | History |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | 190,385 | $1.27M | <0.1% | +120,585+172.8% | Added | History |
| HNIHni Corp | Stock | 45,613 | $1.27M | <0.1% | +14,576+47.0% | Added | History |
| TRNOTerreno Realty Corp | COM | 19,632 | $1.27M | <0.1% | +19,632 | New | History |
| ACDCProFrac Holding Corp. | CLASS A COM | 100,000 | $1.27M | <0.1% | −1,286−1.3% | Reduced | History |
| HAYWHayward Holdings, Inc. | COM | 108,080 | $1.27M | <0.1% | +93,148+623.8% | Added | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 3,716 | $1.27M | <0.1% | +1,939+109.1% | Added | History |
| NAVINavient Corp | COM | 79,178 | $1.27M | <0.1% | +41,108+108.0% | Added | History |
| NUVLNuvalent, Inc. | COM | 48,481 | $1.26M | <0.1% | +12,272+33.9% | Added | History |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 36,583 | $1.26M | <0.1% | −26,770−42.3% | Reduced | History |
| DENDenbury Inc | COM | 14,388 | $1.26M | <0.1% | −49,472−77.5% | Reduced | History |
| AMBAAmbarella Inc | SHS | 16,264 | $1.26M | <0.1% | +16,264 | New | History |
| ARCCAres Capital Corp | CEF | 68,817 | $1.26M | <0.1% | +68,817 | New | History |
| BCRXBiocryst Pharmaceuticals Inc | COM | 150,775 | $1.26M | <0.1% | −126,966−45.7% | Reduced | History |
| SITCSITE Centers Corp. | COM | 102,260 | $1.26M | <0.1% | +13,264+14.9% | Added | History |
| RBCRBC Bearings INC | COM | 5,361 | $1.25M | <0.1% | +1,027+23.7% | Added | History |
| SNOWSnowflake Inc. | Stock | 8,085 | $1.25M | <0.1% | −75,010−90.3% | Reduced | History |
| NUENucor Corp | COM | 8,032 | $1.24M | <0.1% | −936−10.4% | Reduced | History |
| CNQCanadian Natural Resources Ltd | COM | 22,330 | $1.24M | <0.1% | −38,224−63.1% | Reduced | History |
| ERIIEnergy Recovery, Inc. | COM | 53,600 | $1.24M | <0.1% | −60,385−53.0% | Reduced | History |
| PLLPiedmont Lithium Inc. | Stock | 20,553 | $1.23M | <0.1% | −36,468−64.0% | Reduced | History |
| LOBLive Oak Bancshares, Inc. | COM | 50,584 | $1.23M | <0.1% | −1,850−3.5% | Reduced | History |
| TDCTeradata Corp | Stock | 30,601 | $1.23M | <0.1% | +15,201+98.7% | Added | History |
| EXPEagle Materials Inc | COM | 8,346 | $1.22M | <0.1% | +3,994+91.8% | Added | History |
| PMVPPMV Pharmaceuticals, Inc. | COM | 256,563 | $1.22M | <0.1% | +238,395+1,312.2% | Added | History |
| WEWeWork Inc. | CL A | 1,572,582 | $1.22M | <0.1% | +840,529+114.8% | Added | History |
| ALGTAllegiant Travel CO | COM | 13,274 | $1.22M | <0.1% | +2,417+22.3% | Added | History |
| AFLAflac Inc | Stock | 18,910 | $1.22M | <0.1% | −44,035−70.0% | Reduced | History |
| ARDXArdelyx, Inc. | COM | 253,725 | $1.22M | <0.1% | +253,725 | New | History |
| GBXGreenbrier Companies Inc | Stock | 37,727 | $1.21M | <0.1% | +19,967+112.4% | Added | History |
| IPARInterparfums Inc | COM | 8,508 | $1.21M | <0.1% | +8,508 | New | History |
| DHDefinitive Healthcare Corp. | CLASS A COM | 116,458 | $1.20M | <0.1% | +77,286+197.3% | Added | History |
| NRDSNerdwallet, Inc. | COM CL A | 74,277 | $1.20M | <0.1% | +59,521+403.4% | Added | History |
| NYTNew York Times Co | CL A | 30,731 | $1.19M | <0.1% | −241,980−88.7% | Reduced | History |
| ETWOE2open Parent Holdings, Inc. | COM CL A | 205,285 | $1.19M | <0.1% | +144,863+239.8% | Added | History |
| ABCLAbCellera Biologics Inc. | COM | 158,427 | $1.19M | <0.1% | −39,145−19.8% | Reduced | History |
| Direxion Shs ETF Tr25460G807 | DLY JR GOLD 2X | 200,627 | $1.19M | <0.1% | +200,627 | New | – |
| PLTRPalantir Technologies Inc. | Stock | 140,587 | $1.19M | <0.1% | −1,943,690−93.3% | Reduced | History |
| VNOVornado Realty Trust | SH BEN INT | 77,115 | $1.19M | <0.1% | −153,231−66.5% | Reduced | History |
| FAROFaro Technologies Inc | COM | 48,135 | $1.18M | <0.1% | +40,468+527.8% | Added | History |
| ATRCAtriCure, Inc. | COM | 28,500 | $1.18M | <0.1% | +28,500 | New | History |
| SFBSServisFirst Bancshares, Inc. | COM | 21,475 | $1.17M | <0.1% | −20,995−49.4% | Reduced | History |
| WHWyndham Hotels & Resorts, Inc. | COM | 17,282 | $1.17M | <0.1% | +17,282 | New | History |
| TGLSTecnoglass Holdings Inc. | ORD SHS | 27,778 | $1.17M | <0.1% | +6,625+31.3% | Added | History |
| VISNVistance Networks, Inc. | COM | 182,078 | $1.16M | <0.1% | −93,315−33.9% | Reduced | History |
| VTSVitesse Energy, Inc. | COMMON STOCK | 60,925 | $1.16M | <0.1% | +60,925 | New | History |
| NEUNewmarket Corp | COM | 3,176 | $1.16M | <0.1% | +1,220+62.4% | Added | History |
| PAASPan American Silver Corp | Stock | 63,453 | $1.15M | <0.1% | +37,563+145.1% | Added | History |
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | 15,775 | $1.15M | <0.1% | +15,775 | New | – |
| ZWSZurn Elkay Water Solutions Corp | COM | 53,853 | $1.15M | <0.1% | +42,063+356.8% | Added | History |
| ASURAsure Software Inc | COM | 79,183 | $1.15M | <0.1% | +79,183 | New | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 8,345 | $1.15M | <0.1% | −25,064−75.0% | Reduced | History |
| MKSIMKS Inc | COM | 12,920 | $1.14M | <0.1% | −412−3.1% | Reduced | History |
| CVTCvent Holding Corp. | COMMON STOCK | 136,434 | $1.14M | <0.1% | +124,370+1,030.9% | Added | History |
| UISUnisys Corp | COM NEW | 292,935 | $1.14M | <0.1% | +109,157+59.4% | Added | History |
| RRXRegal Rexnord Corp | COM | 8,033 | $1.13M | <0.1% | −6,797−45.8% | Reduced | History |
| BKHBlack Hills Corp | COM | 17,915 | $1.13M | <0.1% | +17,915 | New | History |
| SKWDSkyward Specialty Insurance Group, Inc. | COM | 51,500 | $1.13M | <0.1% | +51,500 | New | History |
| MEOHMethanex Corp | COM | 24,101 | $1.12M | <0.1% | +24,101 | New | History |
| CHEChemed Corp | COM | 2,083 | $1.12M | <0.1% | −3,747−64.3% | 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 |