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 |
|---|---|---|---|---|---|---|---|
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 529,195 | $17.0M | 0.1% | +529,195 | New | – |
| PGProcter & Gamble Co | Stock | 113,636 | $16.9M | 0.1% | −356,521−75.8% | Reduced | History |
| NBIXNeurocrine Biosciences Inc | Stock | 165,836 | $16.8M | 0.1% | +132,314+394.7% | Added | History |
| INCYIncyte Corp | COM | 231,409 | $16.7M | 0.1% | +231,409 | New | History |
| BMRNBiomarin Pharmaceutical Inc | COM | 171,359 | $16.7M | 0.1% | −3,774−2.2% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 33,143 | $16.5M | 0.1% | −257,057−88.6% | Reduced | History |
| ELANElanco Animal Health Inc | COM | 1,744,181 | $16.4M | 0.1% | +311,729+21.8% | Added | History |
| OTISOtis Worldwide Corp | Stock | 194,229 | $16.4M | 0.1% | −56,536−22.5% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 39,830 | $16.4M | 0.1% | +39,830 | New | – |
| GPNGlobal Payments Inc | Stock | 155,474 | $16.4M | 0.1% | +106,625+218.3% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 108,075 | $16.2M | 0.1% | +108,075 | New | – |
| APTVAptiv PLC | SHS | 143,660 | $16.1M | 0.1% | +139,394+3,267.6% | Added | History |
| TRMBTrimble Inc. | COM | 307,112 | $16.1M | 0.1% | +187,284+156.3% | Added | History |
| LYVLive Nation Entertainment, Inc. | COM | 229,134 | $16.0M | 0.1% | −51,874−18.5% | Reduced | History |
| AONAon plc | CL A | 50,858 | $16.0M | 0.1% | −17,469−25.6% | Reduced | History |
| EQTEQT Corp | Stock | 502,482 | $16.0M | 0.1% | −352,041−41.2% | Reduced | History |
| SWKStanley Black & Decker, Inc. | COM | 198,902 | $16.0M | 0.1% | −293,619−59.6% | Reduced | History |
| LENLennar Corp | CL A | 151,554 | $15.9M | 0.1% | −89,632−37.2% | Reduced | History |
| JBLJabil Inc | Stock | 180,636 | $15.9M | 0.1% | +21,668+13.6% | Added | History |
| TOSTToast, Inc. | Stock | 893,927 | $15.9M | 0.1% | +710,493+387.3% | Added | History |
| NOVASunnova Energy International Inc. | COM | 1,009,489 | $15.8M | 0.1% | +532,842+111.8% | Added | History |
| WATWaters Corp | COM | 50,867 | $15.7M | 0.1% | +42,323+495.4% | Added | History |
| TOLToll Brothers, Inc. | COM | 262,262 | $15.7M | 0.1% | +148,029+129.6% | Added | History |
| ASMLASML Holding NV | ADR | 23,113 | $15.7M | 0.1% | +23,113 | New | History |
| ATVIActivision Blizzard, Inc. | COM | 183,361 | $15.7M | 0.1% | −452,456−71.2% | Reduced | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 167,700 | $15.6M | 0.1% | +167,700 | New | – |
| WMWaste Management Inc | Stock | 95,292 | $15.5M | 0.1% | +16,292+20.6% | Added | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 156,750 | $15.5M | 0.1% | +156,750 | New | – |
| COLMColumbia Sportswear Co | COM | 170,422 | $15.4M | 0.1% | +146,285+606.1% | Added | History |
| DUKDuke Energy CORP | Stock | 159,317 | $15.4M | 0.1% | +153,566+2,670.2% | Added | History |
| MCKMcKesson Corp | Stock | 42,927 | $15.3M | 0.1% | −55,966−56.6% | Reduced | History |
| IPInternational Paper Co | COM | 423,476 | $15.3M | 0.1% | +51,428+13.8% | Added | History |
| IFFInternational Flavors & Fragrances Inc | COM | 165,347 | $15.2M | 0.1% | +165,347 | New | History |
| COFCapital One Financial Corp | Stock | 157,863 | $15.2M | 0.1% | −135,236−46.1% | Reduced | History |
| JCIJohnson Controls International plc | Stock | 251,525 | $15.1M | 0.1% | +234,026+1,337.4% | Added | History |
| WHRWhirlpool Corp | Stock | 114,430 | $15.1M | 0.1% | −36,615−24.2% | Reduced | History |
| RMDResmed Inc | COM | 68,881 | $15.1M | 0.1% | +17,245+33.4% | Added | History |
| DEDeere & Co | Stock | 36,513 | $15.1M | 0.1% | −25,495−41.1% | Reduced | History |
| MANHManhattan Associates Inc | Stock | 97,147 | $15.0M | 0.1% | +20,203+26.3% | Added | History |
| YETIYETI Holdings, Inc. | COM | 371,633 | $14.9M | 0.1% | +237,845+177.8% | Added | History |
| HWMHowmet Aerospace Inc. | Stock | 350,235 | $14.8M | 0.1% | +350,235 | New | History |
| IVZInvesco Ltd. | Stock | 904,404 | $14.8M | 0.1% | −59,530−6.2% | Reduced | History |
| WRKWestRock Co | COM | 481,188 | $14.7M | 0.1% | +330,568+219.5% | Added | History |
| AKAMAkamai Technologies Inc | COM | 184,714 | $14.5M | 0.1% | +164,533+815.3% | Added | History |
| PINSPinterest, Inc. | CL A | 529,046 | $14.4M | 0.1% | +92,778+21.3% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 17,537 | $14.4M | 0.1% | +16,737+2,092.1% | Added | History |
| NDAQNasdaq, Inc. | COM | 262,332 | $14.3M | 0.1% | +262,332 | New | History |
| JPMJPMorgan Chase & Co | Stock | 109,750 | $14.3M | 0.1% | −56,454−34.0% | Reduced | History |
| XYZBlock, Inc. | CL A | 208,070 | $14.3M | 0.1% | +197,110+1,798.4% | Added | History |
| UAAUnder Armour, Inc. | Stock | 1,480,342 | $14.0M | 0.1% | +1,031,533+229.8% | Added | History |
| SMARSmartsheet Inc | COM CL A | 293,508 | $14.0M | 0.1% | +234,192+394.8% | Added | History |
| OKEONEOK Inc | COM | 220,601 | $14.0M | 0.1% | +128,226+138.8% | Added | History |
| TECHBIO-TECHNE Corp | COM | 188,565 | $14.0M | 0.1% | +126,550+204.1% | Added | History |
| SRPTSarepta Therapeutics, Inc. | COM | 100,590 | $13.9M | 0.1% | −105,906−51.3% | Reduced | History |
| ALLEAllegion plc | ORD SHS | 129,746 | $13.8M | 0.1% | +129,746 | New | History |
| DOWDow Inc. | Stock | 251,644 | $13.8M | 0.1% | +80,345+46.9% | Added | History |
| VMCVulcan Materials CO | COM | 79,920 | $13.7M | 0.1% | +79,920 | New | History |
| YUMYum Brands Inc | Stock | 103,606 | $13.7M | 0.1% | −151,529−59.4% | Reduced | History |
| ONOn Semiconductor Corp | Stock | 165,415 | $13.6M | 0.1% | −64,359−28.0% | Reduced | History |
| MUMicron Technology Inc | Stock | 223,224 | $13.5M | 0.1% | +120,850+118.0% | Added | History |
| CMSCMS Energy Corp | COM | 219,172 | $13.5M | 0.1% | −191,163−46.6% | Reduced | History |
| DLRDigital Realty Trust, Inc. | COM | 136,426 | $13.4M | 0.1% | +134,279+6,254.3% | Added | History |
| GDDYGoDaddy Inc. | CL A | 172,009 | $13.4M | 0.1% | +65,990+62.2% | Added | History |
| ETNEaton Corp plc | Stock | 77,938 | $13.4M | 0.1% | +74,968+2,524.2% | Added | History |
| LUMNLumen Technologies, Inc. | Stock | 5,032,592 | $13.3M | 0.1% | +1,144,515+29.4% | Added | History |
| KMXCarMax Inc | COM | 206,653 | $13.3M | 0.1% | +76,790+59.1% | Added | History |
| ZSZscaler, Inc. | Stock | 113,102 | $13.2M | 0.1% | +90,971+411.1% | Added | History |
| ZTSZoetis Inc. | Stock | 79,052 | $13.2M | 0.1% | −35,512−31.0% | Reduced | History |
| EFXEquifax Inc | COM | 64,536 | $13.1M | 0.1% | +64,536 | New | History |
| CCICrown Castle Inc. | REIT | 97,348 | $13.0M | 0.1% | −33,974−25.9% | Reduced | History |
| GGGGraco Inc | COM | 177,050 | $12.9M | 0.1% | +141,615+399.6% | Added | History |
| GMEDGlobus Medical Inc | Stock | 228,164 | $12.9M | 0.1% | +228,164 | New | History |
| SRESempra | Stock | 84,925 | $12.8M | 0.1% | −2,369−2.7% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 15,065 | $12.8M | 0.1% | −39,606−72.4% | Reduced | History |
| VRSNVerisign Inc | COM | 60,361 | $12.8M | 0.1% | +42,562+239.1% | Added | History |
| KEYSKeysight Technologies, Inc. | Stock | 78,888 | $12.7M | 0.1% | −11,808−13.0% | Reduced | History |
| LIILennox International Inc | COM | 50,422 | $12.7M | 0.1% | +21,086+71.9% | Added | History |
| JKHYJack Henry & Associates Inc | Stock | 83,846 | $12.6M | 0.1% | +29,538+54.4% | Added | History |
| CMECME Group Inc. | COM | 65,175 | $12.5M | 0.1% | −367,241−84.9% | Reduced | History |
| WTWWillis Towers Watson PLC | SHS | 53,679 | $12.5M | 0.1% | +33,164+161.7% | Added | History |
| NWLNewell Brands Inc. | Stock | 999,469 | $12.4M | 0.1% | +785,348+366.8% | Added | History |
| AMCRAmcor plc | ORD | 1,089,872 | $12.4M | 0.1% | +682,660+167.6% | Added | History |
| NOVNOV Inc. | COM | 669,774 | $12.4M | 0.1% | +102,904+18.2% | Added | History |
| UALUnited Airlines Holdings, Inc. | COM | 273,026 | $12.1M | 0.1% | −317,388−53.8% | Reduced | History |
| SMSM Energy Co | COM | 426,611 | $12.0M | 0.1% | −25,821−5.7% | Reduced | History |
| EAElectronic Arts Inc. | COM | 99,621 | $12.0M | 0.1% | +40,697+69.1% | Added | History |
| BURLBurlington Stores, Inc. | COM | 59,073 | $11.9M | 0.1% | +8,310+16.4% | Added | History |
| KOCoca Cola Co | Stock | 192,039 | $11.9M | 0.1% | −1,324,165−87.3% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 35,323 | $11.9M | 0.1% | +34,364+3,583.3% | Added | History |
| DDDuPont de Nemours, Inc. | COM | 165,215 | $11.9M | 0.1% | −55,763−25.2% | Reduced | History |
| Flagstar Bank, National Association649445103 | COM | 1,306,509 | $11.8M | 0.1% | −591,652−31.2% | Reduced | – |
| EXPDExpeditors International of Washington Inc | COM | 107,134 | $11.8M | 0.1% | −52,236−32.8% | Reduced | History |
| CFGCitizens Financial Group Inc | COM | 384,924 | $11.7M | 0.1% | +258,481+204.4% | Added | History |
| PCGPG&E Corp | Stock | 721,648 | $11.7M | 0.1% | −17,519−2.4% | Reduced | History |
| APAAPA Corp | Stock | 322,880 | $11.6M | 0.1% | +322,880 | New | History |
| ROKURoku, Inc | COM CL A | 173,565 | $11.4M | 0.1% | −313,396−64.4% | Reduced | History |
| SNASnap-on Inc | COM | 46,081 | $11.4M | 0.1% | −46,486−50.2% | Reduced | History |
| AXONAxon Enterprise, Inc. | COM | 50,530 | $11.4M | 0.1% | +50,530 | New | History |
| FLSFlowserve Corp | COM | 332,158 | $11.3M | 0.1% | +204,085+159.4% | Added | History |
| iShares Tr464288257 | MSCI ACWI ETF | 123,856 | $11.3M | 0.1% | +123,856 | 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 |