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 |
|---|---|---|---|---|---|---|---|
| HOGHarley-Davidson, Inc. | COM | 296,043 | $11.2M | 0.1% | −18,642−5.9% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 49,005 | $11.2M | 0.1% | −16,699−25.4% | Reduced | History |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 382,051 | $11.2M | 0.1% | −1,755,656−82.1% | Reduced | – |
| SHAKShake Shack Inc. | CL A | 200,882 | $11.1M | 0.1% | +47,356+30.8% | Added | History |
| PXDPioneer Natural Resources Co | COM | 54,231 | $11.1M | 0.1% | −153,192−73.9% | Reduced | History |
| WDCWestern Digital Corp | COM | 293,345 | $11.1M | 0.1% | −313,704−51.7% | Reduced | History |
| MSIMotorola Solutions, Inc. | Stock | 38,588 | $11.0M | 0.1% | −25,665−39.9% | Reduced | History |
| STXSeagate Technology Holdings plc | ORD SHS | 165,680 | $11.0M | 0.1% | −44,896−21.3% | Reduced | History |
| CALXCalix, Inc | COM | 203,319 | $10.9M | 0.1% | +24,522+13.7% | Added | History |
| ITGartner Inc | COM | 33,166 | $10.8M | 0.1% | +25,265+319.8% | Added | History |
| AAAlcoa Corp | Stock | 249,435 | $10.6M | 0.1% | +77,834+45.4% | Added | History |
| PBFPBF Energy Inc. | CL A | 244,576 | $10.6M | 0.1% | −73,874−23.2% | Reduced | History |
| WSOWatsco Inc | COM | 33,322 | $10.6M | 0.1% | −10,788−24.5% | Reduced | History |
| ROKRockwell Automation, Inc | Stock | 36,080 | $10.6M | 0.1% | +14,675+68.6% | Added | History |
| XRXXerox Holdings Corp | COM NEW | 687,160 | $10.6M | 0.1% | +312,681+83.5% | Added | History |
| MTBM&T Bank Corp | COM | 88,145 | $10.5M | 0.1% | −89,354−50.3% | Reduced | History |
| iShares Inc464286400 | MSCI BRAZIL ETF | 383,927 | $10.5M | 0.1% | −545,990−58.7% | Reduced | – |
| MURMurphy Oil Corp | COM | 283,254 | $10.5M | 0.1% | +184,178+185.9% | Added | History |
| SPOTSpotify Technology S.A. | Stock | 78,350 | $10.5M | 0.1% | −259,685−76.8% | Reduced | History |
| HESHess Corp | Stock | 79,067 | $10.5M | 0.1% | +64,661+448.8% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 68,331 | $10.4M | 0.1% | +68,331 | New | – |
| AESAES Corp | Stock | 429,545 | $10.3M | 0.1% | +320,234+293.0% | Added | History |
| VRSKVerisk Analytics, Inc. | COM | 53,730 | $10.3M | 0.1% | +48,420+911.9% | Added | History |
| ALBAlbemarle Corp | Stock | 46,340 | $10.2M | 0.1% | −15,548−25.1% | Reduced | History |
| XELXcel Energy Inc | Stock | 151,752 | $10.2M | 0.1% | +111,912+280.9% | Added | History |
| NTLAIntellia Therapeutics, Inc. | COM | 274,204 | $10.2M | 0.1% | +183,080+200.9% | Added | History |
| SWAVShockwave Medical, Inc. | COM | 46,474 | $10.1M | 0.1% | +15,510+50.1% | Added | History |
| ARRYArray Technologies, Inc. | COM SHS | 459,617 | $10.1M | 0.1% | +149,171+48.1% | Added | History |
| ORealty Income Corp | REIT | 158,149 | $10.0M | 0.1% | −2,375−1.5% | Reduced | History |
| EXCExelon Corp | Stock | 238,870 | $10.0M | 0.1% | +231,449+3,118.8% | Added | History |
| GTMZoomInfo Technologies Inc. | Stock | 404,820 | $10.0M | 0.1% | +340,442+528.8% | Added | History |
| PATHUiPath, Inc. | Stock | 566,507 | $9.95M | 0.1% | +247,661+77.7% | Added | History |
| ABNBAirbnb, Inc. | Stock | 79,885 | $9.94M | 0.1% | −76,607−49.0% | Reduced | History |
| MDCSekisui House U.S., Inc. | COM | 255,127 | $9.92M | 0.1% | −10,006−3.8% | Reduced | History |
| iShares Inc464286822 | MSCI MEXICO ETF | 166,221 | $9.90M | 0.1% | +166,221 | New | – |
| WECWec Energy Group, Inc. | Stock | 102,994 | $9.76M | 0.1% | −28,137−21.5% | Reduced | History |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 170,992 | $9.67M | 0.1% | +160,403+1,514.8% | Added | History |
| BACBank of America Corp | Stock | 337,962 | $9.67M | 0.1% | −1,448,360−81.1% | Reduced | History |
| NIONIO Inc. | ADR | 914,376 | $9.61M | 0.1% | −243,941−21.1% | Reduced | History |
| SWNSouthwestern Energy Co | COM | 1,919,192 | $9.60M | 0.1% | −116,889−5.7% | Reduced | History |
| HASHasbro, Inc. | COM | 177,654 | $9.54M | 0.1% | +158,286+817.3% | Added | History |
| iShares Tr464287184 | CHINA LG-CAP ETF | 322,320 | $9.52M | 0.1% | −7,604,027−95.9% | Reduced | – |
| TTDTrade Desk, Inc. | Stock | 155,524 | $9.47M | 0.1% | −22,597−12.7% | Reduced | History |
| CLFCleveland-Cliffs Inc. | COM | 515,973 | $9.46M | 0.1% | −24,620−4.6% | Reduced | History |
| TSLATesla, Inc. | Stock | 45,290 | $9.40M | 0.1% | −343,502−88.4% | Reduced | History |
| CGNXCognex Corp | COM | 187,832 | $9.31M | 0.1% | +144,843+336.9% | Added | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 211,368 | $9.27M | 0.1% | +211,368 | New | – |
| EXEExpand Energy Corp | COM | 121,065 | $9.21M | 0.1% | +46,214+61.7% | Added | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 44,248 | $9.16M | 0.1% | +7,845+21.6% | Added | History |
| ANAutonation, Inc. | COM | 67,926 | $9.13M | 0.1% | −134,601−66.5% | Reduced | History |
| LOWLowes Companies Inc | Stock | 45,637 | $9.13M | 0.1% | −93,093−67.1% | Reduced | History |
| EWEdwards Lifesciences Corp | Stock | 109,727 | $9.08M | 0.1% | −763,992−87.4% | Reduced | History |
| WUWestern Union CO | Stock | 813,520 | $9.07M | 0.1% | +663,890+443.7% | Added | History |
| CIENCiena Corp | COM NEW | 172,618 | $9.07M | 0.1% | −94,449−35.4% | Reduced | History |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 70,676 | $9.02M | 0.1% | +70,676 | New | – |
| AMATApplied Materials Inc | Stock | 72,774 | $8.94M | 0.1% | −57,465−44.1% | Reduced | History |
| FSLRFirst Solar, Inc. | Stock | 40,806 | $8.88M | 0.1% | +5,481+15.5% | Added | History |
| iShares Inc464286509 | MSCI CDA ETF | 259,578 | $8.87M | 0.1% | +259,578 | New | – |
| Vanguard S&P 500 ETF922908363 | ETF | 23,548 | $8.86M | 0.1% | +23,548 | New | – |
| SLGSL Green Realty Corp | COM | 374,440 | $8.81M | 0.1% | +335,153+853.1% | Added | History |
| BSXBoston Scientific Corp | Stock | 175,961 | $8.80M | 0.1% | −13,267−7.0% | Reduced | History |
| HPQHP Inc | Stock | 298,894 | $8.77M | 0.1% | −1,320,272−81.5% | Reduced | History |
| CATCaterpillar Inc | Stock | 38,029 | $8.70M | 0.1% | −8,610−18.5% | Reduced | History |
| EXLSExlService Holdings, Inc. | COM | 53,759 | $8.70M | 0.1% | +37,053+221.8% | Added | History |
| Farfetch Ltd30744W107 | ORD SH CL A | 1,764,580 | $8.66M | 0.1% | +629,505+55.5% | Added | – |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 79,073 | $8.63M | 0.1% | +67,853+604.8% | Added | History |
| WIXWix.com Ltd. | SHS | 85,965 | $8.58M | 0.1% | +85,965 | New | History |
| CPRICapri Holdings Ltd | SHS | 182,230 | $8.56M | 0.1% | +182,230 | New | History |
| COHRCoherent Corp. | COM | 224,877 | $8.56M | 0.1% | +19,996+9.8% | Added | History |
| TTTrane Technologies plc | SHS | 46,531 | $8.56M | 0.1% | −1,725−3.6% | Reduced | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 562,172 | $8.49M | 0.1% | −129,444−18.7% | Reduced | History |
| BALLBALL Corp | COM | 154,031 | $8.49M | 0.1% | +132,580+618.1% | Added | History |
| ZZillow Group, Inc. | CL C CAP STK | 190,079 | $8.45M | 0.1% | +173,751+1,064.1% | Added | History |
| LSCCLattice Semiconductor Corp | COM | 88,299 | $8.43M | 0.1% | −205,366−69.9% | Reduced | History |
| INSPInspire Medical Systems, Inc. | COM | 35,819 | $8.38M | 0.1% | +2,401+7.2% | Added | History |
| ICLRIcon PLC | COM | 39,139 | $8.36M | 0.1% | +31,758+430.3% | Added | History |
| INMDInMode Ltd. | SHS | 261,230 | $8.35M | 0.1% | +219,607+527.6% | Added | History |
| CCitigroup Inc | Stock | 176,437 | $8.27M | 0.1% | −1,495,139−89.4% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 78,946 | $8.23M | 0.1% | +74,774+1,792.3% | Added | History |
| WOLFWolfspeed, Inc. | Stock | 125,991 | $8.18M | 0.1% | −85,170−40.3% | Reduced | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 122,683 | $8.18M | 0.1% | +122,683 | New | History |
| GFSGLOBALFOUNDRIES Inc. | Stock | 113,173 | $8.17M | 0.1% | +88,362+356.1% | Added | History |
| CNHCNH Industrial N.V. | SHS | 532,982 | $8.14M | 0.1% | +532,982 | New | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 216,772 | $8.10M | 0.1% | +216,772 | New | – |
| CALYCallaway Golf Co | COM | 371,884 | $8.04M | 0.1% | +371,884 | New | History |
| ITTItt Inc. | COM | 93,148 | $8.04M | 0.1% | +93,148 | New | History |
| ARWArrow Electronics, Inc. | COM | 63,761 | $7.96M | 0.1% | +63,761 | New | History |
| STTState Street Corp | COM | 104,675 | $7.92M | 0.1% | +101,935+3,720.3% | Added | History |
| SGENSeagen Inc. | COM | 39,023 | $7.90M | 0.1% | −69,758−64.1% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 71,309 | $7.82M | 0.1% | +40,554+131.9% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 104,559 | $7.81M | 0.1% | +104,559 | New | – |
| LGIHLGI Homes, Inc. | COM | 68,415 | $7.80M | 0.1% | +28,946+73.3% | Added | History |
| MTDRMatador Resources Co | COM | 163,092 | $7.77M | 0.1% | +163,092 | New | History |
| GOGrocery Outlet Holding Corp. | COM | 272,326 | $7.70M | 0.1% | +97,736+56.0% | Added | History |
| IRDMIridium Communications Inc. | COM | 123,974 | $7.68M | 0.1% | +17,684+16.6% | Added | History |
| DLTRDollar Tree, Inc. | COM | 53,182 | $7.63M | 0.1% | +51,610+3,283.1% | Added | History |
| LITELumentum Holdings Inc. | COM | 140,378 | $7.58M | 0.1% | +54,108+62.7% | Added | History |
| MDTMedtronic plc | Stock | 94,007 | $7.58M | 0.1% | −451,551−82.8% | Reduced | History |
| MATMattel Inc | COM | 408,303 | $7.52M | 0.1% | −268,882−39.7% | Reduced | History |
| MSCIMSCI Inc. | Stock | 13,369 | $7.48M | 0.1% | −66,533−83.3% | 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 |