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 |
|---|---|---|---|---|---|---|---|
| NSITInsight Enterprises Inc | COM | 51,840 | $7.41M | 0.1% | +51,840 | New | History |
| QRVOQorvo, Inc. | Stock | 72,952 | $7.41M | 0.1% | −179,557−71.1% | Reduced | History |
| TDGTransDigm Group INC | COM | 10,032 | $7.39M | 0.1% | +3,198+46.8% | Added | History |
| RIORio Tinto PLC | ADR | 107,712 | $7.39M | 0.1% | +107,712 | New | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 102,491 | $7.39M | 0.1% | −9,393−8.4% | Reduced | – |
| PEverpure, Inc. | CL A | 287,768 | $7.34M | 0.1% | +235,138+446.8% | Added | History |
| NFGNational Fuel Gas Co | Stock | 126,783 | $7.32M | 0.1% | +39,554+45.3% | Added | History |
| VMWVmware LLC | CL A COM | 58,569 | $7.31M | 0.1% | +58,569 | New | History |
| DTDynatrace, Inc. | Stock | 170,890 | $7.23M | 0.1% | +99,178+138.3% | Added | History |
| SONOSonos Inc | COM | 367,722 | $7.21M | 0.1% | +367,722 | New | History |
| SLABSilicon Laboratories Inc. | Stock | 41,154 | $7.21M | 0.1% | +22,535+121.0% | Added | History |
| LDOSLeidos Holdings, Inc. | COM | 78,009 | $7.18M | 0.1% | +78,009 | New | History |
| EFOREverforth Inc | COM | 86,675 | $7.17M | 0.1% | +51,460+146.1% | Added | History |
| TERTeradyne, Inc | Stock | 66,056 | $7.10M | 0.1% | +66,056 | New | History |
| WYWeyerhaeuser Co | COM NEW | 235,644 | $7.10M | 0.1% | −24,565−9.4% | Reduced | History |
| CPCanadian Pacific Kansas City Ltd | COM | 92,215 | $7.10M | 0.1% | +49,268+114.7% | Added | History |
| AGCOAGCO Corp | COM | 52,350 | $7.08M | 0.1% | +39,653+312.3% | Added | History |
| RPMRPM International Inc | COM | 80,661 | $7.04M | <0.1% | +80,661 | New | History |
| AMKRAmkor Technology, Inc. | COM | 270,127 | $7.03M | <0.1% | +152,017+128.7% | Added | History |
| GLOBGlobant S.A. | COM | 42,505 | $6.97M | <0.1% | +35,020+467.9% | Added | History |
| HBANHuntington Bancshares Inc | COM | 619,714 | $6.94M | <0.1% | −798,120−56.3% | Reduced | History |
| MTHMeritage Homes CORP | COM | 58,963 | $6.88M | <0.1% | +48,179+446.8% | Added | History |
| EMNEastman Chemical Co | Stock | 80,571 | $6.80M | <0.1% | +31,948+65.7% | Added | History |
| CPTCamden Property Trust | REIT | 64,257 | $6.74M | <0.1% | −1,105−1.7% | Reduced | History |
| ONONOn Holding AG | Stock | 217,012 | $6.73M | <0.1% | +64,587+42.4% | Added | History |
| MAMastercard Inc | Stock | 18,512 | $6.73M | <0.1% | −188,517−91.1% | Reduced | History |
| CDWCDW Corp | COM | 34,461 | $6.72M | <0.1% | +23,703+220.3% | Added | History |
| MPMP Materials Corp. | COM CL A | 238,197 | $6.71M | <0.1% | −82,183−25.7% | Reduced | History |
| WSCWillScot Holdings Corp | COM CL A | 141,855 | $6.65M | <0.1% | +54,563+62.5% | Added | History |
| RHRH | COM | 27,284 | $6.65M | <0.1% | +27,284 | New | History |
| CZRCaesars Entertainment, Inc. | COM | 135,902 | $6.63M | <0.1% | +135,902 | New | History |
| DRVNDriven Brands Holdings Inc. | COM | 217,945 | $6.61M | <0.1% | +5,880+2.8% | Added | History |
| FAFFirst American Financial Corp | Stock | 117,306 | $6.53M | <0.1% | −60,212−33.9% | Reduced | History |
| PTENPatterson Uti Energy Inc | COM | 555,273 | $6.50M | <0.1% | +180,454+48.1% | Added | History |
| BECNQxo Building Products, Inc. | COM | 110,247 | $6.49M | <0.1% | +56,747+106.1% | Added | History |
| DCIDonaldson Co Inc | Stock | 99,158 | $6.48M | <0.1% | +74,183+297.0% | Added | History |
| Direxion Shs ETF Tr25459Y694 | DLY FIN BULL NEW | 111,961 | $6.46M | <0.1% | +111,961 | New | – |
| FNFFidelity National Financial, Inc. | COM SHS | 183,941 | $6.43M | <0.1% | +31,758+20.9% | Added | History |
| JACKJack in the Box Inc | COM | 73,293 | $6.42M | <0.1% | +65,489+839.2% | Added | History |
| AXNXAxonics, Inc. | COM | 117,369 | $6.40M | <0.1% | +82,297+234.7% | Added | History |
| DLBDolby Laboratories, Inc. | COM CL A | 74,769 | $6.39M | <0.1% | +5,588+8.1% | Added | History |
| CCChemours Co | Stock | 212,297 | $6.36M | <0.1% | −18,574−8.0% | Reduced | History |
| LTHMLivent Corp. | COM | 289,907 | $6.30M | <0.1% | −166,598−36.5% | Reduced | History |
| HIGHartford Insurance Group, Inc. | Stock | 90,177 | $6.28M | <0.1% | +72,520+410.7% | Added | History |
| Sunpower Corp867652406 | COM | 453,453 | $6.28M | <0.1% | +388,589+599.1% | Added | – |
| RGAReinsurance Group of America Inc | COM NEW | 47,166 | $6.26M | <0.1% | +42,507+912.4% | Added | History |
| LADLithia Motors Inc | COM | 27,352 | $6.26M | <0.1% | −22,799−45.5% | Reduced | History |
| GGenpact LTD | SHS | 134,604 | $6.22M | <0.1% | −228,917−63.0% | Reduced | History |
| IDCCInterDigital, Inc. | COM | 85,306 | $6.22M | <0.1% | +8,463+11.0% | Added | History |
| STZConstellation Brands, Inc. | Stock | 27,229 | $6.15M | <0.1% | −131,178−82.8% | Reduced | History |
| FNFabrinet | SHS | 51,775 | $6.15M | <0.1% | +36,423+237.3% | Added | History |
| RSGRepublic Services, Inc. | COM | 45,322 | $6.13M | <0.1% | −123,840−73.2% | Reduced | History |
| GHGuardant Health, Inc. | COM | 260,035 | $6.10M | <0.1% | +260,035 | New | History |
| SAICScience Applications International Corp | COM | 56,704 | $6.09M | <0.1% | +46,075+433.5% | Added | History |
| DOVDOVER Corp | COM | 39,980 | $6.07M | <0.1% | +27,521+220.9% | Added | History |
| CMCCommercial Metals Co | Stock | 123,795 | $6.05M | <0.1% | +80,983+189.2% | Added | History |
| PHMPultegroup Inc | COM | 103,649 | $6.04M | <0.1% | −272,060−72.4% | Reduced | History |
| BAXBaxter International Inc | Stock | 148,877 | $6.04M | <0.1% | −349,279−70.1% | Reduced | History |
| TDWTidewater Inc | COM | 136,971 | $6.04M | <0.1% | +136,971 | New | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 572,409 | $5.97M | <0.1% | +572,409 | New | History |
| MAAMid America Apartment Communities Inc. | COM | 39,474 | $5.96M | <0.1% | −12,120−23.5% | Reduced | History |
| SBACSba Communications Corp | CL A | 22,807 | $5.95M | <0.1% | +12,671+125.0% | Added | History |
| MZTIMarzetti Co | COM | 29,346 | $5.95M | <0.1% | +2,490+9.3% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 43,070 | $5.95M | <0.1% | +43,070 | New | – |
| AMGAffiliated Managers Group, Inc. | Stock | 41,630 | $5.93M | <0.1% | +41,630 | New | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 14,475 | $5.93M | <0.1% | −7,802−35.0% | Reduced | History |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 130,918 | $5.92M | <0.1% | −35,516−21.3% | Reduced | History |
| AWKAmerican Water Works Company, Inc. | Stock | 40,073 | $5.87M | <0.1% | +37,344+1,368.4% | Added | History |
| AGRAvangrid, Inc. | COM | 145,275 | $5.79M | <0.1% | +79,090+119.5% | Added | History |
| SSTKShutterstock, Inc. | COM | 79,208 | $5.75M | <0.1% | +50,467+175.6% | Added | History |
| iShares MSCI India ETF46429B598 | ETF | 144,991 | $5.71M | <0.1% | +144,991 | New | – |
| LILi Auto Inc. | SPONSORED ADS | 228,504 | $5.70M | <0.1% | −69,630−23.4% | Reduced | History |
| PAGPenske Automotive Group, Inc. | COM | 40,173 | $5.70M | <0.1% | −47,441−54.1% | Reduced | History |
| NVCRNovoCure Ltd | ORD SHS | 94,716 | $5.70M | <0.1% | +94,716 | New | History |
| NOGNorthern Oil & Gas, Inc. | COM | 187,564 | $5.69M | <0.1% | +112,174+148.8% | Added | History |
| BKRBaker Hughes Co | CL A | 197,189 | $5.69M | <0.1% | −299,309−60.3% | Reduced | History |
| iShares Inc464286749 | MSCI SWITZERLAND | 125,457 | $5.69M | <0.1% | +125,457 | New | – |
| SYFSynchrony Financial | COM | 195,429 | $5.68M | <0.1% | +7,134+3.8% | Added | History |
| SPTSprout Social, Inc. | COM CL A | 93,321 | $5.68M | <0.1% | +93,321 | New | History |
| HTZHertz Global Holdings, Inc | COM NEW | 347,924 | $5.67M | <0.1% | −349,235−50.1% | Reduced | History |
| LPSNLiveperson Inc | COM | 1,275,481 | $5.62M | <0.1% | +1,275,481 | New | History |
| MNDYmonday.com Ltd. | SHS | 39,316 | $5.61M | <0.1% | +14,228+56.7% | Added | History |
| NINisource Inc. | COM | 200,581 | $5.61M | <0.1% | −122,277−37.9% | Reduced | History |
| DISHDISH Network CORP | CL A | 597,093 | $5.57M | <0.1% | +510,118+586.5% | Added | History |
| VODVodafone Group Public Ltd Co | ADR | 502,095 | $5.54M | <0.1% | +265,752+112.4% | Added | History |
| DGXQuest Diagnostics Inc | COM | 39,032 | $5.52M | <0.1% | +19,639+101.3% | Added | History |
| ALKAlaska Air Group, Inc. | COM | 131,156 | $5.50M | <0.1% | +131,156 | New | History |
| IPGInterpublic Group of Companies, Inc. | COM | 147,350 | $5.49M | <0.1% | +147,350 | New | History |
| AIZAssurant, Inc. | Stock | 45,608 | $5.48M | <0.1% | −88,273−65.9% | Reduced | History |
| SNXTD Synnex Corp | COM | 56,181 | $5.44M | <0.1% | +36,594+186.8% | Added | History |
| ELFe.l.f. Beauty, Inc. | COM | 65,941 | $5.43M | <0.1% | −67,838−50.7% | Reduced | History |
| CWHCamping World Holdings, Inc. | CL A | 260,186 | $5.43M | <0.1% | +111,478+75.0% | Added | History |
| DNLIDenali Therapeutics Inc. | COM | 235,662 | $5.43M | <0.1% | +235,662 | New | History |
| PENNPENN Entertainment, Inc. | COM | 181,525 | $5.38M | <0.1% | +106,170+140.9% | Added | History |
| GTGoodyear Tire & Rubber Co | COM | 487,388 | $5.37M | <0.1% | −345,169−41.5% | Reduced | History |
| BIDUBaidu, Inc. | ADR | 35,405 | $5.34M | <0.1% | −22,899−39.3% | Reduced | History |
| UUnity Software Inc. | COM | 164,187 | $5.33M | <0.1% | +164,187 | New | History |
| BF.BBrown Forman Corp | Stock | 82,804 | $5.32M | <0.1% | +82,804 | New | History |
| WRBBerkley W R Corp | COM | 85,399 | $5.32M | <0.1% | +37,863+79.7% | Added | History |
| FLRFluor Corp | Stock | 171,221 | $5.29M | <0.1% | +17,530+11.4% | 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 |