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 |
|---|---|---|---|---|---|---|---|
| USOUnited States Oil Fund, LP | UNITS | 486,722 | $32.3M | 0.2% | +171,444+54.4% | Added | History |
| EDConsolidated Edison Inc | Stock | 336,279 | $32.2M | 0.2% | +323,606+2,553.5% | Added | History |
| WFCWells Fargo & Company | Stock | 850,649 | $31.8M | 0.2% | +11,678+1.4% | Added | History |
| LNCLincoln National Corp | COM | 1,413,124 | $31.8M | 0.2% | +919,705+186.4% | Added | History |
| PODDInsulet Corp | Stock | 99,523 | $31.7M | 0.2% | +52,698+112.5% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 415,099 | $31.5M | 0.2% | +341,756+466.0% | Added | History |
| IBMInternational Business Machines Corp | Stock | 237,931 | $31.2M | 0.2% | +63,421+36.3% | Added | History |
| ATOAtmos Energy Corp | COM | 276,853 | $31.1M | 0.2% | +63,374+29.7% | Added | History |
| TAPMolson Coors Beverage Co | CL B | 593,917 | $30.7M | 0.2% | +467,926+371.4% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 229,972 | $29.8M | 0.2% | +229,972 | New | – |
| FTNTFortinet, Inc. | Stock | 445,577 | $29.6M | 0.2% | −562,908−55.8% | Reduced | History |
| SEDGSolaredge Technologies, Inc. | COM | 97,349 | $29.6M | 0.2% | +14,745+17.9% | Added | History |
| DINOHF Sinclair Corp | COM | 608,880 | $29.5M | 0.2% | +291,044+91.6% | Added | History |
| ALLYAlly Financial Inc. | Stock | 1,146,719 | $29.2M | 0.2% | −311,798−21.4% | Reduced | History |
| CFCF Industries Holdings, Inc. | COM | 401,472 | $29.1M | 0.2% | +378,608+1,655.9% | Added | History |
| ROPRoper Technologies Inc | Stock | 66,009 | $29.1M | 0.2% | +45,518+222.1% | Added | History |
| MNSTMonster Beverage Corp | COM | 537,102 | $29.0M | 0.2% | +486,510+961.6% | AddedConverted for a 2-for-1 split | History |
| ADIAnalog Devices Inc | Stock | 147,004 | $29.0M | 0.2% | −167,050−53.2% | Reduced | History |
| NKENIKE, Inc. | Stock | 235,978 | $28.9M | 0.2% | −1,074,653−82.0% | Reduced | History |
| ABTAbbott Laboratories | Stock | 284,843 | $28.8M | 0.2% | +203,013+248.1% | Added | History |
| FASTFastenal Co | Stock | 529,407 | $28.6M | 0.2% | −219,786−29.3% | Reduced | History |
| CELHCelsius Holdings, Inc. | COM NEW | 302,569 | $28.1M | 0.2% | +149,718+98.0% | Added | History |
| BILLBILL Holdings, Inc. | Stock | 345,142 | $28.0M | 0.2% | +345,142 | New | History |
| GOOGAlphabet Inc. | Stock | 267,028 | $27.8M | 0.2% | −1,629,408−85.9% | Reduced | History |
| MOSMosaic Co | COM | 603,292 | $27.7M | 0.2% | −198,688−24.8% | Reduced | History |
| JDJD.com, Inc. | SPON ADS CL A | 628,945 | $27.6M | 0.2% | +288,814+84.9% | Added | History |
| DPZDominos Pizza Inc | COM | 83,330 | $27.5M | 0.2% | +43,678+110.2% | Added | History |
| PMPhilip Morris International Inc. | Stock | 282,038 | $27.4M | 0.2% | +270,461+2,336.2% | Added | History |
| CSXCSX Corp | Stock | 908,411 | $27.2M | 0.2% | +713,890+367.0% | Added | History |
| TSNTyson Foods, Inc. | Stock | 455,427 | $27.0M | 0.2% | +55,192+13.8% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 263,716 | $26.9M | 0.2% | +226,999+618.2% | Added | History |
| MOAltria Group, Inc. | Stock | 603,685 | $26.9M | 0.2% | −335,935−35.8% | Reduced | History |
| NRGNRG Energy, Inc. | Stock | 783,489 | $26.9M | 0.2% | +476,902+155.6% | Added | History |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 133,228 | $26.7M | 0.2% | +131,019+5,931.1% | Added | History |
| LNGCheniere Energy, Inc. | COM NEW | 168,024 | $26.5M | 0.2% | +109,615+187.7% | Added | History |
| CBChubb Ltd | Stock | 136,248 | $26.5M | 0.2% | +133,148+4,295.1% | Added | History |
| HPEHewlett Packard Enterprise Co | COM | 1,652,633 | $26.3M | 0.2% | +1,652,633 | New | History |
| DAYDayforce, Inc. | COM | 355,857 | $26.1M | 0.2% | +335,868+1,680.3% | Added | History |
| BABoeing Co | Stock | 121,280 | $25.8M | 0.2% | −42,987−26.2% | Reduced | History |
| OXYOccidental Petroleum Corp | Stock | 411,407 | $25.7M | 0.2% | +261,536+174.5% | Added | History |
| CSGPCostar Group, Inc. | COM | 371,288 | $25.6M | 0.2% | +368,251+12,125.5% | Added | History |
| MRNAModerna, Inc. | Stock | 165,937 | $25.5M | 0.2% | +163,470+6,626.3% | Added | History |
| LEALear Corp | COM NEW | 182,677 | $25.5M | 0.2% | +61,118+50.3% | Added | History |
| FISVFiserv Inc | Stock | 224,447 | $25.4M | 0.2% | +188,059+516.8% | Added | History |
| KBHKB Home | COM | 628,182 | $25.2M | 0.2% | −15,748−2.4% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 276,812 | $25.2M | 0.2% | +240,922+671.3% | Added | History |
| MEDPMedpace Holdings, Inc. | COM | 130,325 | $24.5M | 0.2% | +63,730+95.7% | Added | History |
| HPHelmerich & Payne, Inc. | COM | 680,664 | $24.3M | 0.2% | +499,024+274.7% | Added | History |
| CMGChipotle Mexican Grill Inc | COM | 14,208 | $24.3M | 0.2% | +14,001+6,763.8% | Added | History |
| SKXSkechers USA Inc | CL A | 504,789 | $24.0M | 0.2% | −381,223−43.0% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 117,596 | $23.7M | 0.2% | +85,931+271.4% | Added | History |
| AXPAmerican Express Co | Stock | 139,965 | $23.1M | 0.2% | +20,708+17.4% | Added | History |
| DDOGDatadog, Inc. | CL A COM | 317,381 | $23.1M | 0.2% | −348,672−52.3% | Reduced | History |
| PFGPrincipal Financial Group Inc | COM | 308,526 | $22.9M | 0.2% | +180,022+140.1% | Added | History |
| VFCV F Corp | Stock | 995,303 | $22.8M | 0.2% | +72,459+7.9% | Added | History |
| ADMArcher-Daniels-Midland Co | Stock | 285,308 | $22.7M | 0.2% | +268,058+1,554.0% | Added | History |
| PVHPVH Corp. | COM | 252,409 | $22.5M | 0.2% | +174,013+222.0% | Added | History |
| HALHalliburton Co | Stock | 709,593 | $22.5M | 0.2% | +702,812+10,364.4% | Added | History |
| PCORProcore Technologies, Inc. | COM | 358,156 | $22.4M | 0.2% | +134,170+59.9% | Added | History |
| AEEAmeren Corp | COM | 257,419 | $22.2M | 0.2% | +144,709+128.4% | Added | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 631,458 | $22.2M | 0.2% | +631,458 | New | History |
| KRKroger Co | Stock | 448,764 | $22.2M | 0.2% | +54,799+13.9% | Added | History |
| CHWYChewy, Inc. | CL A | 585,292 | $21.9M | 0.2% | +215,831+58.4% | Added | History |
| DDominion Energy, Inc | Stock | 390,309 | $21.8M | 0.2% | −327,920−45.7% | Reduced | History |
| CEGConstellation Energy Corp | Stock | 277,037 | $21.7M | 0.2% | +124,572+81.7% | Added | History |
| METMetlife Inc | Stock | 375,237 | $21.7M | 0.2% | +196,037+109.4% | Added | History |
| FOXAFox Corp | CL A COM | 637,895 | $21.7M | 0.2% | −256,015−28.6% | Reduced | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 284,823 | $21.6M | 0.2% | +146,634+106.1% | Added | History |
| EBAYeBay Inc | COM | 483,026 | $21.4M | 0.2% | +460,740+2,067.4% | Added | History |
| MKCMcCormick & Co Inc | Stock | 255,314 | $21.2M | 0.2% | +60,452+31.0% | Added | History |
| TROWPrice T Rowe Group Inc | Stock | 186,078 | $21.0M | 0.1% | −33,992−15.4% | Reduced | History |
| SBUXStarbucks Corp | Stock | 201,032 | $20.9M | 0.1% | −211,731−51.3% | Reduced | History |
| OMCOmnicom Group Inc. | COM | 221,775 | $20.9M | 0.1% | +167,959+312.1% | Added | History |
| DISWalt Disney Co | Stock | 208,902 | $20.9M | 0.1% | −173,339−45.3% | Reduced | History |
| DTEDte Energy Co | COM | 190,906 | $20.9M | 0.1% | +190,906 | New | History |
| KLACKLA Corp | COM NEW | 51,777 | $20.7M | 0.1% | +50,718+4,789.2% | Added | History |
| CDNSCadence Design Systems Inc | Stock | 97,356 | $20.5M | 0.1% | +42,393+77.1% | Added | History |
| ROLRollins Inc | COM | 536,995 | $20.2M | 0.1% | +251,100+87.8% | Added | History |
| GWWW.W. Grainger, Inc. | Stock | 29,173 | $20.1M | 0.1% | −24,469−45.6% | Reduced | History |
| SYYSysco Corp | Stock | 256,922 | $19.8M | 0.1% | +43,294+20.3% | Added | History |
| MOHMolina Healthcare, Inc. | COM | 73,379 | $19.6M | 0.1% | +72,272+6,528.6% | Added | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 603,770 | $19.6M | 0.1% | +603,770 | New | – |
| TGTTarget Corp | Stock | 117,859 | $19.5M | 0.1% | +91,880+353.7% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 284,449 | $19.3M | 0.1% | +284,449 | New | – |
| ANETArista Networks, Inc. | COM | 114,295 | $19.2M | 0.1% | −69,360−37.8% | Reduced | History |
| RUNSunrun Inc. | COM | 944,836 | $19.0M | 0.1% | +693,740+276.3% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 110,189 | $18.9M | 0.1% | −18,285−14.2% | Reduced | History |
| FERGFerguson Enterprises Inc. | SHS | 140,664 | $18.8M | 0.1% | +140,664 | New | History |
| MCHPMicrochip Technology Inc | Stock | 221,863 | $18.6M | 0.1% | +27,569+14.2% | Added | History |
| JBLUJetBlue Airways Corp | COM | 2,551,376 | $18.6M | 0.1% | +1,079,885+73.4% | Added | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 218,744 | $18.6M | 0.1% | +218,744 | New | – |
| RPRXRoyalty Pharma plc | SHS CLASS A | 514,709 | $18.5M | 0.1% | +227,440+79.2% | Added | History |
| VALEVale S.A. | SPONSORED ADS | 1,174,212 | $18.5M | 0.1% | +1,155,206+6,078.1% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 71,308 | $18.2M | 0.1% | +68,669+2,602.1% | Added | History |
| BNYBank of New York Mellon Corp | Stock | 386,501 | $17.6M | 0.1% | +229,495+146.2% | Added | History |
| WENWendy's Co | Stock | 798,829 | $17.4M | 0.1% | +215,461+36.9% | Added | History |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 380,028 | $17.2M | 0.1% | +380,028 | New | – |
| AMTAmerican Tower Corp | REIT | 83,789 | $17.1M | 0.1% | −16,638−16.6% | Reduced | History |
| SSentinelOne, Inc. | CL A | 1,046,330 | $17.1M | 0.1% | +688,808+192.7% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 112,041 | $17.1M | 0.1% | +112,041 | New | – |
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 |