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 |
|---|---|---|---|---|---|---|---|
| SUSuncor Energy Inc | Stock | 30,137 | $935.8K | <0.1% | +17,975+147.8% | Added | History |
| CNPCenterpoint Energy Inc | COM | 31,721 | $934.5K | <0.1% | +31,721 | New | History |
| BDCBelden Inc. | COM | 10,765 | $934.1K | <0.1% | +691+6.9% | Added | History |
| ACMAecom | COM | 11,075 | $933.8K | <0.1% | +11,075 | New | History |
| CCJCameco Corp | Stock | 35,663 | $933.3K | <0.1% | −105,566−74.7% | Reduced | History |
| BELFBBel Fuse Inc | CL B | 24,816 | $932.6K | <0.1% | +24,816 | New | History |
| PDFSPDF Solutions Inc | COM | 21,945 | $930.5K | <0.1% | +10,289+88.3% | Added | History |
| WWWWolverine World Wide Inc | COM | 54,412 | $927.7K | <0.1% | −230,711−80.9% | Reduced | History |
| IOTSamsara Inc. | Stock | 47,039 | $927.6K | <0.1% | +47,039 | New | History |
| FWONKLiberty Media Corp | COM SER C FRMLA | 12,384 | $926.7K | <0.1% | +12,384 | New | History |
| KZRKezar Life Sciences, Inc. | COM | 295,381 | $924.5K | <0.1% | +295,381 | New | History |
| VLYValley National Bancorp | COM | 99,983 | $923.8K | <0.1% | −87,342−46.6% | Reduced | History |
| FULCFulcrum Therapeutics, Inc. | COM | 319,711 | $911.2K | <0.1% | +319,711 | New | History |
| SEESealed Air Corp | COM | 19,765 | $907.4K | <0.1% | +19,765 | New | History |
| QFINQfin Holdings, Inc. | AMERICAN DEP | 46,727 | $906.5K | <0.1% | +46,727 | New | History |
| ALTAltimmune, Inc. | COM NEW | 214,264 | $904.2K | <0.1% | +214,264 | New | History |
| CUBICustomers Bancorp, Inc. | COM | 48,775 | $903.3K | <0.1% | −51,096−51.2% | Reduced | History |
| MIRMirion Technologies, Inc. | COM CL A | 105,750 | $903.1K | <0.1% | +105,750 | New | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 9,591 | $900.5K | <0.1% | −56,768−85.5% | Reduced | History |
| FLYYSpirit Aviation Holdings, Inc. | COM | 52,405 | $899.8K | <0.1% | +8,098+18.3% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 12,290 | $899.1K | <0.1% | +2,540+26.1% | Added | – |
| TWTradeweb Markets Inc. | Stock | 11,324 | $894.8K | <0.1% | +5,217+85.4% | Added | History |
| LACLithium Americas Corp. | COM NEW | 41,070 | $893.7K | <0.1% | −1,722−4.0% | Reduced | History |
| HSAIHesai Group | SPONSORED ADS | 57,500 | $889.5K | <0.1% | +57,500 | New | History |
| DRSLeonardo DRS, Inc. | Stock | 68,387 | $887.0K | <0.1% | +68,387 | New | History |
| ProShares Ultrapro Short RUSSELL200074347G390 | ETF | 18,409 | $885.3K | <0.1% | +18,409 | New | – |
| ASRSoutheast Airport Group | SPON ADR SER B | 2,881 | $882.9K | <0.1% | +882+44.1% | Added | History |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 19,635 | $881.6K | <0.1% | −125,416−86.5% | Reduced | – |
| SRDXSurmodics Inc | COM | 38,591 | $879.1K | <0.1% | +38,591 | New | History |
| LBAILakeland Bancorp Inc | COM | 56,145 | $878.1K | <0.1% | −3,548−5.9% | Reduced | History |
| IBRXImmunityBio, Inc. | COM | 481,915 | $877.1K | <0.1% | +481,915 | New | History |
| AROCArchrock, Inc. | COM | 89,536 | $874.8K | <0.1% | +89,536 | New | History |
| CLWClearwater Paper Corp | COM | 25,901 | $865.6K | <0.1% | +25,901 | New | History |
| TECKTeck Resources Ltd | CL B | 23,692 | $864.8K | <0.1% | +23,692 | New | History |
| EZPWEzcorp Inc | CL A NON VTG | 100,440 | $863.8K | <0.1% | +20,959+26.4% | Added | History |
| WKWorkiva Inc | COM CL A | 8,423 | $862.6K | <0.1% | +8,423 | New | History |
| NMRKNewmark Group, Inc. | CL A | 121,361 | $859.2K | <0.1% | +91,573+307.4% | Added | History |
| BHEBenchmark Electronics Inc | COM | 36,136 | $856.1K | <0.1% | +8,796+32.2% | Added | History |
| FYBRFrontier Communications Parent, Inc. | COM | 37,549 | $855.0K | <0.1% | +37,549 | New | History |
| LYGLloyds Banking Group plc | SPONSORED ADR | 366,597 | $850.5K | <0.1% | +366,597 | New | History |
| KLXEKLX Energy Services Holdings, Inc. | COM NEW | 72,958 | $850.0K | <0.1% | +45,517+165.9% | Added | History |
| GKOSGLAUKOS Corp | COM | 16,933 | $848.3K | <0.1% | −4,111−19.5% | Reduced | History |
| BBDBank Bradesco | SP ADR PFD NEW | 322,683 | $845.4K | <0.1% | +322,683 | New | History |
| AGOAssured Guaranty Ltd | COM | 16,810 | $845.0K | <0.1% | +5,121+43.8% | Added | History |
| CDRECadre Holdings, Inc. | COM | 38,980 | $839.6K | <0.1% | +15,301+64.6% | Added | History |
| VLRSControladora Vuela Compania de Aviacion, S.A.B. de C.V. | SPON ADR RP 10 | 67,441 | $839.0K | <0.1% | −1,036−1.5% | Reduced | History |
| HOPEHope Bancorp Inc | COM | 84,729 | $832.0K | <0.1% | −23,033−21.4% | Reduced | History |
| MEIMethode Electronics Inc | COM | 18,954 | $831.7K | <0.1% | −8,710−31.5% | Reduced | History |
| GOSSGossamer Bio, Inc. | COM | 659,925 | $831.5K | <0.1% | −255,001−27.9% | Reduced | History |
| NWNNorthwest Natural Holding Co | COM | 17,483 | $831.5K | <0.1% | +17,483 | New | History |
| AOSSmith A O Corp | COM | 12,003 | $830.0K | <0.1% | −18,449−60.6% | Reduced | History |
| ONCBeOne Medicines Ltd. | ADR | 3,846 | $828.9K | <0.1% | +3,846 | New | History |
| BRXBrixmor Property Group Inc. | COM | 38,466 | $827.8K | <0.1% | +9,178+31.3% | Added | History |
| METAMeta Platforms, Inc. | Stock | 3,904 | $827.4K | <0.1% | −90,440−95.9% | Reduced | History |
| CLVTClarivate PLC | ORD SHS | 87,520 | $821.8K | <0.1% | −5,826−6.2% | Reduced | History |
| IMXIInternational Money Express, Inc. | COM | 31,853 | $821.2K | <0.1% | −50,344−61.2% | Reduced | History |
| TRIThomson Reuters Corp | COM NEW | 6,306 | $820.5K | <0.1% | −7,375−53.9% | Reduced | History |
| INBXInhibrx Biosciences, Inc. | COM | 43,409 | $819.1K | <0.1% | +28,110+183.7% | Added | History |
| BCPCBalchem Corp | COM | 6,475 | $819.0K | <0.1% | +3,674+131.2% | Added | History |
| CBAYCymaBay Therapeutics, Inc. | COM | 93,882 | $818.7K | <0.1% | +83,855+836.3% | Added | History |
| BAKBraskem SA | SP ADR PFD A | 105,391 | $811.5K | <0.1% | +59,942+131.9% | Added | History |
| AELAmerican National Group Inc. | COM | 22,209 | $810.4K | <0.1% | −20,101−47.5% | Reduced | History |
| CLHClean Harbors Inc | COM | 5,678 | $809.5K | <0.1% | +5,678 | New | History |
| INSMINSMED Inc | COM PAR $.01 | 47,253 | $805.7K | <0.1% | +11,743+33.1% | Added | History |
| PLXSPlexus Corp | COM | 8,216 | $801.6K | <0.1% | +5,511+203.7% | Added | History |
| CLFDClearfield, Inc. | COM | 17,124 | $797.6K | <0.1% | −949−5.3% | Reduced | History |
| Shaw Communications Inc82028K200 | CL B CONV | 26,530 | $793.5K | <0.1% | +26,530 | New | – |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 48,110 | $792.9K | <0.1% | +48,110 | New | History |
| AIGAmerican International Group, Inc. | Stock | 15,743 | $792.8K | <0.1% | −109,864−87.5% | Reduced | History |
| KYNBKyntra Bio, Inc. | COM | 42,365 | $790.5K | <0.1% | +42,365 | New | History |
| PERIPerion Network Ltd. | SHS NEW | 19,961 | $790.1K | <0.1% | +19,961 | New | History |
| UVEUniversal Insurance Holdings, Inc. | COM | 43,279 | $788.5K | <0.1% | +43,279 | New | History |
| COLDAmericold Realty Trust | COM | 27,716 | $788.5K | <0.1% | +27,716 | New | History |
| THRThermon Group Holdings, Inc. | COM | 31,622 | $788.0K | <0.1% | +31,622 | New | History |
| CERECerevel Therapeutics Holdings, Inc. | COM | 32,300 | $787.8K | <0.1% | −21,504−40.0% | Reduced | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 9,758 | $787.1K | <0.1% | −2,871,261−99.7% | Reduced | – |
| ASANAsana, Inc. | CL A | 37,240 | $786.9K | <0.1% | −135,058−78.4% | Reduced | History |
| NNINelnet Inc | CL A | 8,493 | $780.4K | <0.1% | +4,568+116.4% | Added | History |
| KKRKKR & Co. Inc. | COM | 14,856 | $780.2K | <0.1% | −61,447−80.5% | Reduced | History |
| ALITAlight, Inc. / Delaware | COM CL A | 84,602 | $779.2K | <0.1% | +9,924+13.3% | Added | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 5,594 | $777.8K | <0.1% | +5,594 | New | – |
| RESRPC Inc | COM | 101,030 | $776.9K | <0.1% | −31,721−23.9% | Reduced | History |
| EXPOExponent Inc | COM | 7,785 | $776.1K | <0.1% | +4,279+122.0% | Added | History |
| LAWCS Disco, Inc. | COM | 116,035 | $770.5K | <0.1% | −27,683−19.3% | Reduced | History |
| PLUSEplus Inc | COM | 15,710 | $770.4K | <0.1% | +3,166+25.2% | Added | History |
| SCSCScansource, Inc. | COM | 25,295 | $770.0K | <0.1% | +25,295 | New | History |
| DORMDorman Products, Inc. | COM | 8,922 | $769.6K | <0.1% | +8,922 | New | History |
| AKROAkero Therapeutics, Inc. | COM | 20,091 | $768.7K | <0.1% | −6,945−25.7% | Reduced | History |
| JYNTJOINT Corp | COM | 45,597 | $767.4K | <0.1% | +6,193+15.7% | Added | History |
| COLBColumbia Banking System, Inc. | COM | 35,786 | $766.5K | <0.1% | −249,746−87.5% | Reduced | History |
| VBTXVeritex Holdings, Inc. | COM | 41,923 | $765.5K | <0.1% | −24,736−37.1% | Reduced | History |
| ENSEnerSys | COM | 8,784 | $763.2K | <0.1% | +4,680+114.0% | Added | History |
| BALYBally's Corp | COM | 38,996 | $761.2K | <0.1% | −25,528−39.6% | Reduced | History |
| SUMOSumo Logic, Inc. | COM | 63,522 | $761.0K | <0.1% | +63,522 | New | History |
| SLPSimulations Plus, Inc. | COM | 17,262 | $758.5K | <0.1% | −25,700−59.8% | Reduced | History |
| GENIGenius Sports Ltd | SHARES CL A | 151,826 | $756.1K | <0.1% | +80,474+112.8% | Added | History |
| OHIOmega Healthcare Investors Inc | COM | 27,514 | $754.2K | <0.1% | −416,938−93.8% | Reduced | History |
| LOVELovesac Co | COM | 25,968 | $750.5K | <0.1% | +1,521+6.2% | Added | History |
| TWLOTwilio Inc | CL A | 11,228 | $748.1K | <0.1% | +11,228 | New | History |
| WTTRSelect Water Solutions, Inc. | CL A COM | 107,395 | $747.5K | <0.1% | −6,571−5.8% | 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 |