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 |
|---|---|---|---|---|---|---|---|
| PTRAQProterra Inc | COM | 735,753 | $1.12M | <0.1% | +635,001+630.3% | Added | History |
| PLTKPlaytika Holding Corp. | COM | 99,177 | $1.12M | <0.1% | +80,723+437.4% | Added | History |
| HXLHexcel Corp | COM | 16,331 | $1.11M | <0.1% | −87,854−84.3% | Reduced | History |
| BROSDutch Bros Inc. | CL A | 35,191 | $1.11M | <0.1% | +35,191 | New | History |
| KODKEastman Kodak Co | COM NEW | 271,221 | $1.11M | <0.1% | +6,253+2.4% | Added | History |
| FORGForgeRock, Inc. | CL A | 53,950 | $1.11M | <0.1% | +53,950 | New | History |
| TMToyota Motor Corp | ADS | 7,828 | $1.11M | <0.1% | +4,854+163.2% | Added | History |
| ARK Innovation ETF00214Q104 | ETF | 27,388 | $1.10M | <0.1% | +27,388 | New | – |
| CPRXCatalyst Pharmaceuticals, Inc. | COM | 66,586 | $1.10M | <0.1% | +66,586 | New | History |
| SRCLStericycle Inc | COM | 25,283 | $1.10M | <0.1% | +25,283 | New | History |
| OXMOxford Industries Inc | COM | 10,434 | $1.10M | <0.1% | −7,145−40.6% | Reduced | History |
| THCTenet Healthcare Corp | COM NEW | 18,470 | $1.10M | <0.1% | −130,920−87.6% | Reduced | History |
| FGF&G Annuities & Life, Inc. | COMMON STOCK | 60,458 | $1.10M | <0.1% | +60,458 | New | History |
| TWITitan International Inc | COM | 104,371 | $1.09M | <0.1% | +60,959+140.4% | Added | History |
| DICEDICE Therapeutics, Inc. | COM | 38,004 | $1.09M | <0.1% | −8,075−17.5% | Reduced | History |
| CSIICardiovascular Systems Inc | COM | 54,805 | $1.09M | <0.1% | +16,911+44.6% | Added | History |
| URBNUrban Outfitters Inc | COM | 39,251 | $1.09M | <0.1% | +39,251 | New | History |
| LBTYKLiberty Global Ltd. | SHS CL C | 53,369 | $1.09M | <0.1% | +53,369 | New | History |
| LECOLincoln Electric Holdings Inc | COM | 6,422 | $1.09M | <0.1% | −48,079−88.2% | Reduced | History |
| ECPGEncore Capital Group Inc | COM | 21,507 | $1.09M | <0.1% | −398−1.8% | Reduced | History |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 38,341 | $1.08M | <0.1% | +38,341 | New | – |
| BRZEBraze, Inc. | Stock | 31,169 | $1.08M | <0.1% | +31,169 | New | History |
| SCCOSouthern Copper Corp | Stock | 14,130 | $1.08M | <0.1% | −50,287−78.1% | Reduced | History |
| EYENational Vision Holdings, Inc. | COM | 57,102 | $1.08M | <0.1% | +2,335+4.3% | Added | History |
| DBRGDigitalBridge Group, Inc. | CL A NEW | 89,572 | $1.07M | <0.1% | −297,678−76.9% | Reduced | History |
| WPMWheaton Precious Metals Corp. | COM | 22,290 | $1.07M | <0.1% | +13,781+162.0% | Added | History |
| MTXMinerals Technologies Inc | COM | 17,766 | $1.07M | <0.1% | +17,766 | New | History |
| GISGeneral Mills Inc | Stock | 12,556 | $1.07M | <0.1% | +8,123+183.2% | Added | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 17,318 | $1.07M | <0.1% | +17,318 | New | – |
| IRMIron Mountain Inc | COM | 20,188 | $1.07M | <0.1% | −1,337−6.2% | Reduced | History |
| CATYCathay General Bancorp | COM | 30,822 | $1.06M | <0.1% | +10,973+55.3% | Added | History |
| HEHawaiian Electric Industries Inc | COM | 27,695 | $1.06M | <0.1% | +27,695 | New | History |
| DHTDHT Holdings, Inc. | SHS NEW | 98,214 | $1.06M | <0.1% | +84,045+593.2% | Added | History |
| TXTernium S.A. | SPONSORED ADS | 25,699 | $1.06M | <0.1% | +25,699 | New | History |
| MODNModel N, Inc. | COM | 31,608 | $1.06M | <0.1% | −78,024−71.2% | Reduced | History |
| FDMT4D Molecular Therapeutics, Inc. | COM | 61,358 | $1.05M | <0.1% | −768−1.2% | Reduced | History |
| GFLGFL Environmental Inc. | SUB VTG SHS | 30,616 | $1.05M | <0.1% | +12,667+70.6% | Added | History |
| ARVNArvinas, Inc. | COM | 38,475 | $1.05M | <0.1% | +38,475 | New | History |
| AZPNAspen Technology, Inc. | COM | 4,581 | $1.05M | <0.1% | −17,364−79.1% | Reduced | History |
| MRTXMirati Therapeutics, Inc. | COM | 28,189 | $1.05M | <0.1% | −4,301−13.2% | Reduced | History |
| BMBLBumble Inc. | COM CL A | 53,602 | $1.05M | <0.1% | +53,602 | New | History |
| SPBSpectrum Brands Holdings, Inc. | COM | 15,752 | $1.04M | <0.1% | +15,752 | New | History |
| CXMSprinklr, Inc. | CL A | 80,433 | $1.04M | <0.1% | +80,433 | New | History |
| RUTHRuths Hospitality Group, Inc. | COM | 63,260 | $1.04M | <0.1% | −137,608−68.5% | Reduced | History |
| iShares Inc464286392 | MSCI WORLD ETF | 8,825 | $1.04M | <0.1% | +8,825 | New | – |
| AEISAdvanced Energy Industries Inc | COM | 10,583 | $1.04M | <0.1% | −448−4.1% | Reduced | History |
| GDYNGrid Dynamics Holdings, Inc. | CL A | 90,429 | $1.04M | <0.1% | +61,960+217.6% | Added | History |
| CACCCredit Acceptance Corp | COM | 2,374 | $1.04M | <0.1% | +2,374 | New | History |
| BSYBentley Systems Inc | COM CL B | 23,996 | $1.03M | <0.1% | −102,810−81.1% | Reduced | History |
| INDTIndus Realty Trust, Inc. | COM | 15,529 | $1.03M | <0.1% | +15,529 | New | History |
| IRBTiRobot Corp | COM | 23,554 | $1.03M | <0.1% | −9,836−29.5% | Reduced | History |
| LEGNLegend Biotech Corp | SPONSORED ADS | 21,285 | $1.03M | <0.1% | +2,097+10.9% | Added | History |
| CYRXCryoport, Inc. | COM PAR $0.001 | 42,638 | $1.02M | <0.1% | −48,089−53.0% | Reduced | History |
| IMKTAIngles Markets Inc | CL A | 11,514 | $1.02M | <0.1% | −13,132−53.3% | Reduced | History |
| UHAL.BU-Haul Holding Co | COM SER N | 19,661 | $1.02M | <0.1% | +19,661 | New | History |
| CVBFCVB Financial Corp | COM | 60,881 | $1.02M | <0.1% | +7,948+15.0% | Added | History |
| DEAEasterly Government Properties, Inc. | COM | 73,659 | $1.01M | <0.1% | +40,979+125.4% | Added | History |
| TGTXTG Therapeutics, Inc. | COM | 67,179 | $1.01M | <0.1% | −15,954−19.2% | Reduced | History |
| VVXV2X, Inc. | COM | 25,360 | $1.01M | <0.1% | +25,360 | New | History |
| OGNOrganon & Co. | Stock | 42,735 | $1.01M | <0.1% | −285,689−87.0% | Reduced | History |
| DTMDT Midstream, Inc. | COMMON STOCK | 20,339 | $1.00M | <0.1% | +20,339 | New | History |
| BERYBerry Global Group, Inc. | COM | 17,046 | $1.00M | <0.1% | +17,046 | New | History |
| MATVMativ Holdings, Inc. | COM | 46,696 | $1.00M | <0.1% | +46,696 | New | History |
| COOPMaverick Merger Sub 2, LLC | COM | 24,288 | $995.1K | <0.1% | +15,188+166.9% | Added | History |
| EMBJEmbraer S.A. | ADR | 60,770 | $994.8K | <0.1% | +60,770 | New | History |
| EVBGEverbridge, Inc. | COM | 28,569 | $990.5K | <0.1% | +28,569 | New | History |
| UTHRUnited Therapeutics Corp | COM | 4,398 | $985.0K | <0.1% | −1,984−31.1% | Reduced | History |
| EBEventbrite, Inc. | COM CL A | 114,508 | $982.5K | <0.1% | −223,256−66.1% | Reduced | History |
| ADUSAddus HomeCare Corp | COM | 9,190 | $981.1K | <0.1% | +4,371+90.7% | Added | History |
| VTYXVentyx Biosciences, Inc. | COM | 29,253 | $980.0K | <0.1% | −32,714−52.8% | Reduced | History |
| PRVAPrivia Health Group, Inc. | COM | 35,401 | $977.4K | <0.1% | −119,607−77.2% | Reduced | History |
| AFGAmerican Financial Group Inc | COM | 8,043 | $977.2K | <0.1% | +2,910+56.7% | Added | History |
| UGIUgi Corp | Stock | 28,106 | $977.0K | <0.1% | +18,974+207.8% | Added | History |
| NTRSNorthern Trust Corp | COM | 11,082 | $976.7K | <0.1% | −40,319−78.4% | Reduced | History |
| MMYTMakeMyTrip Ltd | Stock | 39,877 | $975.8K | <0.1% | +4,643+13.2% | Added | History |
| FITBFifth Third Bancorp | COM | 36,591 | $974.8K | <0.1% | +36,591 | New | History |
| RNWReNew Energy Global plc | CL A SHS | 173,064 | $972.6K | <0.1% | +141,319+445.2% | Added | History |
| OZKBank OZK | COM | 28,427 | $972.2K | <0.1% | −28,374−50.0% | Reduced | History |
| GSMFerroglobe PLC | SHS | 196,362 | $970.0K | <0.1% | +178,690+1,011.1% | Added | History |
| SNNSmith & Nephew PLC | SPDN ADR NEW | 34,731 | $969.3K | <0.1% | +34,731 | New | History |
| CHHChoice Hotels International Inc | COM | 8,250 | $966.8K | <0.1% | −134,219−94.2% | Reduced | History |
| ATSGAir Transport Services Group, Inc. | COM | 46,369 | $965.9K | <0.1% | +23,298+101.0% | Added | History |
| SIXSix Flags Entertainment Corp | COM | 36,060 | $963.2K | <0.1% | +36,060 | New | History |
| AGSPlayAGS, Inc. | COM | 134,471 | $961.5K | <0.1% | +134,471 | New | History |
| TVRDTvardi Therapeutics, Inc. | COM | 195,818 | $961.5K | <0.1% | +195,818 | New | History |
| GPMTGranite Point Mortgage Trust Inc. | COM STK | 193,256 | $958.5K | <0.1% | +35,165+22.2% | Added | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 15,333 | $956.8K | <0.1% | −80,142−83.9% | Reduced | – |
| PSNYPolestar Automotive Holding UK PLC | ADS A | 251,922 | $954.8K | <0.1% | +207,178+463.0% | Added | History |
| BZHBeazer Homes USA Inc | COM NEW | 60,037 | $953.4K | <0.1% | +4,468+8.0% | Added | History |
| SKINSkinHealth Systems Inc. | COM CL A | 75,283 | $950.8K | <0.1% | −57,983−43.5% | Reduced | History |
| EGRXEagle Pharmaceuticals, Inc. | COM | 33,498 | $950.3K | <0.1% | −1,322−3.8% | Reduced | History |
| HUNHuntsman CORP | COM | 34,667 | $948.5K | <0.1% | −160,179−82.2% | Reduced | History |
| THOThor Industries Inc | COM | 11,898 | $947.6K | <0.1% | −6,507−35.4% | Reduced | History |
| IIPRInnovative Industrial Properties Inc | COM | 12,452 | $946.2K | <0.1% | +12,452 | New | History |
| PCVXVaxcyte, Inc. | COM | 25,169 | $943.3K | <0.1% | −3,874−13.3% | Reduced | History |
| NXHNeighborhood Intelligence, Inc. | COM | 46,505 | $942.7K | <0.1% | +6,925+17.5% | Added | History |
| ALSumisho Air Lease Corp | CL A | 23,935 | $942.3K | <0.1% | +23,935 | New | History |
| MFCManulife Financial Corp | COM | 51,251 | $941.0K | <0.1% | +51,251 | New | History |
| IMCRImmunocore Holdings plc | ADS | 19,030 | $940.8K | <0.1% | +5,696+42.7% | Added | History |
| LYTSLsi Industries Inc | COM | 67,303 | $937.5K | <0.1% | +57,076+558.1% | 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 |