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 |
|---|---|---|---|---|---|---|---|
| WPCW. P. Carey Inc. | COM | 68,237 | $5.28M | <0.1% | +68,237 | New | History |
| MCOMoodys Corp | Stock | 17,225 | $5.27M | <0.1% | −41,152−70.5% | Reduced | History |
| DKDelek US Holdings, Inc. | COM | 229,251 | $5.26M | <0.1% | +216,704+1,727.1% | Added | History |
| WEXWEX Inc. | COM | 28,562 | $5.25M | <0.1% | +7,204+33.7% | Added | History |
| PENPenumbra Inc | COM | 18,804 | $5.24M | <0.1% | +18,804 | New | History |
| FULFuller H B Co | Stock | 76,153 | $5.21M | <0.1% | +64,952+579.9% | Added | History |
| MBLYMobileye Global Inc. | Stock | 120,395 | $5.21M | <0.1% | +1,395+1.2% | Added | History |
| XPOXPO, Inc. | COM | 163,022 | $5.20M | <0.1% | +163,022 | New | History |
| CNKCinemark Holdings, Inc. | COM | 351,448 | $5.20M | <0.1% | +351,448 | New | History |
| PLCEChildrens Place, Inc. | COM | 128,893 | $5.19M | <0.1% | +128,893 | New | History |
| FSLYFastly, Inc. | CL A | 290,852 | $5.17M | <0.1% | +290,852 | New | History |
| ADTADT Inc. | COM | 710,319 | $5.14M | <0.1% | −123,644−14.8% | Reduced | History |
| VTRVentas, Inc. | REIT | 118,459 | $5.14M | <0.1% | +118,459 | New | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 30,804 | $5.13M | <0.1% | −126,790−80.5% | Reduced | History |
| CWKCushman & Wakefield Ltd. | SHS | 486,576 | $5.13M | <0.1% | +473,035+3,493.4% | Added | History |
| NARIInari Medical, Inc. | Stock | 82,883 | $5.12M | <0.1% | +14,623+21.4% | Added | History |
| IRIngersoll Rand Inc. | COM | 87,614 | $5.10M | <0.1% | −97,432−52.7% | Reduced | History |
| FLYWFlywire Corp | COM VTG | 173,101 | $5.08M | <0.1% | +173,101 | New | History |
| LSTRLandstar System Inc | COM | 27,925 | $5.01M | <0.1% | −32,806−54.0% | Reduced | History |
| CBRECbre Group, Inc. | CL A | 68,526 | $4.99M | <0.1% | +48,620+244.2% | Added | History |
| CSLCarlisle Companies Inc | COM | 21,904 | $4.95M | <0.1% | −2,627−10.7% | Reduced | History |
| YOUClear Secure, Inc. | COM CL A | 188,368 | $4.93M | <0.1% | +173,227+1,144.1% | Added | History |
| UNVRUnivar Solutions Inc. | COM | 140,654 | $4.93M | <0.1% | +111,246+378.3% | Added | History |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 192,686 | $4.89M | <0.1% | +186,477+3,003.3% | Added | History |
| CINFCincinnati Financial Corp | COM | 43,667 | $4.89M | <0.1% | +33,276+320.2% | Added | History |
| SITESiteOne Landscape Supply, Inc. | COM | 35,674 | $4.88M | <0.1% | +29,247+455.1% | Added | History |
| XUnited States Steel Corp | COM | 186,794 | $4.88M | <0.1% | +159,206+577.1% | Added | History |
| IDXXIDEXX Laboratories Inc | COM | 9,686 | $4.84M | <0.1% | −341−3.4% | Reduced | History |
| SMGScotts Miracle-Gro Co | Stock | 69,439 | $4.84M | <0.1% | −172,153−71.3% | Reduced | History |
| WWDWoodward, Inc. | COM | 49,724 | $4.84M | <0.1% | +42,735+611.5% | Added | History |
| PLUGPlug Power Inc | Stock | 412,612 | $4.84M | <0.1% | +84,150+25.6% | Added | History |
| ADNTAdient plc | Stock | 118,051 | $4.84M | <0.1% | +118,051 | New | History |
| CMAComerica Inc | COM | 110,916 | $4.82M | <0.1% | −256,506−69.8% | Reduced | History |
| CAGConagra Brands Inc. | Stock | 127,492 | $4.79M | <0.1% | −116,827−47.8% | Reduced | History |
| SHOPShopify Inc. | Stock | 99,690 | $4.78M | <0.1% | −34,298−25.6% | Reduced | History |
| CNMCore & Main, Inc. | CL A | 206,855 | $4.78M | <0.1% | +106,362+105.8% | Added | History |
| EVREvercore Inc. | CLASS A | 41,239 | $4.76M | <0.1% | +26,268+175.5% | Added | History |
| BCSBarclays PLC | ADR | 660,160 | $4.75M | <0.1% | +641,812+3,498.0% | Added | History |
| CPNGCoupang, Inc. | CL A | 295,473 | $4.73M | <0.1% | +10,340+3.6% | Added | History |
| SPDR Series Trust78464A755 | ST STR SP METAL | 88,744 | $4.72M | <0.1% | +88,744 | New | – |
| ESTEEarthstone Energy Inc | CL A | 362,170 | $4.71M | <0.1% | +28,985+8.7% | Added | History |
| OLNOLIN Corp | Stock | 84,683 | $4.70M | <0.1% | +62,727+285.7% | Added | History |
| SAHSonic Automotive Inc | CL A | 86,200 | $4.68M | <0.1% | −41,813−32.7% | Reduced | History |
| LPXLouisiana-Pacific Corp | COM | 85,774 | $4.65M | <0.1% | +81,373+1,849.0% | Added | History |
| CPECallon Petroleum Co | COM | 138,543 | $4.63M | <0.1% | +97,969+241.5% | Added | History |
| CTVACorteva, Inc. | Stock | 76,383 | $4.61M | <0.1% | −240,170−75.9% | Reduced | History |
| COINCoinbase Global, Inc. | COM CL A | 68,046 | $4.60M | <0.1% | +68,046 | New | History |
| TENBTenable Holdings, Inc. | COM | 96,311 | $4.58M | <0.1% | +96,311 | New | History |
| VACMarriott Vacations Worldwide Corp | COM | 33,858 | $4.57M | <0.1% | +33,858 | New | History |
| HRIHerc Holdings Inc | COM | 40,085 | $4.57M | <0.1% | +40,085 | New | History |
| DALDelta Air Lines, Inc. | COM NEW | 130,367 | $4.55M | <0.1% | −351,269−72.9% | Reduced | History |
| SESea Ltd | SPONSORD ADS | 52,572 | $4.55M | <0.1% | −68,227−56.5% | Reduced | History |
| ENTGEntegris Inc | COM | 55,363 | $4.54M | <0.1% | +55,363 | New | History |
| JKSJinkoSolar Holding Co., Ltd. | SPONSORED ADR | 87,934 | $4.49M | <0.1% | −2,839−3.1% | Reduced | History |
| MASMasco Corp | COM | 89,092 | $4.43M | <0.1% | −143,755−61.7% | Reduced | History |
| NFENew Fortress Energy Inc. | COM CL A | 150,458 | $4.43M | <0.1% | −24,536−14.0% | Reduced | History |
| BTUPeabody Energy Corp | COM | 172,898 | $4.43M | <0.1% | −102,024−37.1% | Reduced | History |
| LBRTLiberty Energy Inc. | COM CL A | 345,283 | $4.42M | <0.1% | +40,744+13.4% | Added | History |
| ICFIICF International, Inc. | Stock | 40,122 | $4.40M | <0.1% | +19,778+97.2% | Added | History |
| BRKRBruker Corp | COM | 55,664 | $4.39M | <0.1% | −6,706−10.8% | Reduced | History |
| GSKGSK plc | ADR | 122,754 | $4.37M | <0.1% | +52,044+73.6% | Added | History |
| JBHTHunt J B Transport Services Inc | COM | 24,871 | $4.36M | <0.1% | −28,827−53.7% | Reduced | History |
| AIC3.ai, Inc. | Stock | 129,124 | $4.33M | <0.1% | −40,764−24.0% | Reduced | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 62,114 | $4.31M | <0.1% | −43,818−41.4% | Reduced | History |
| FLOFlowers Foods Inc | COM | 156,127 | $4.28M | <0.1% | +100,913+182.8% | Added | History |
| GEGeneral Electric Co | Stock | 44,491 | $4.25M | <0.1% | −832,849−94.9% | Reduced | History |
| DELLDell Technologies Inc. | Stock | 105,337 | $4.24M | <0.1% | −48,284−31.4% | Reduced | History |
| TFCTruist Financial Corp | COM | 124,023 | $4.23M | <0.1% | −335,205−73.0% | Reduced | History |
| BLBlackline, Inc. | COM | 62,883 | $4.22M | <0.1% | +62,883 | New | History |
| RBARB Global Inc. | COM | 74,475 | $4.19M | <0.1% | +6,384+9.4% | Added | History |
| LEVILevi Strauss & Co | CL A COM STK | 228,983 | $4.17M | <0.1% | +215,472+1,594.8% | Added | History |
| Cyberark Software LtdM2682V108 | SHS | 28,202 | $4.17M | <0.1% | +26,411+1,474.7% | Added | – |
| MLIMueller Industries Inc | COM | 56,762 | $4.17M | <0.1% | +14,599+34.6% | Added | History |
| AVTRAvantor, Inc. | COM | 196,413 | $4.15M | <0.1% | −546,483−73.6% | Reduced | History |
| SNPSSynopsys Inc | COM | 10,695 | $4.13M | <0.1% | −7,349−40.7% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 20,635 | $4.12M | <0.1% | −260,926−92.7% | Reduced | History |
| ACADAcadia Pharmaceuticals Inc | COM | 218,530 | $4.11M | <0.1% | +218,530 | New | History |
| TTEKTetra Tech Inc | COM | 27,959 | $4.11M | <0.1% | +2,032+7.8% | Added | History |
| BBIOBridgeBio Pharma, Inc. | COM | 247,568 | $4.10M | <0.1% | +210,814+573.6% | Added | History |
| AAONAaon, Inc. | COM PAR $0.004 | 42,023 | $4.06M | <0.1% | +21,393+103.7% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 12,864 | $4.05M | <0.1% | −30,633−70.4% | Reduced | History |
| IONSIonis Pharmaceuticals Inc | COM | 113,400 | $4.05M | <0.1% | −67,607−37.4% | Reduced | History |
| SNAPSnap Inc | Stock | 361,405 | $4.05M | <0.1% | −441,108−55.0% | Reduced | History |
| TRTNTriton International Ltd | CL A | 64,003 | $4.05M | <0.1% | +3,236+5.3% | Added | History |
| IRTCiRhythm Holdings, Inc. | COM | 32,342 | $4.01M | <0.1% | +29,882+1,214.7% | Added | History |
| DOCHealthpeak Properties, Inc. | COM | 182,557 | $4.01M | <0.1% | +160,405+724.1% | Added | History |
| CRBGCorebridge Financial, Inc. | COM | 250,000 | $4.00M | <0.1% | 00.0% | Unchanged | History |
| MPWRMonolithic Power Systems, Inc. | COM | 7,981 | $3.99M | <0.1% | −85,066−91.4% | Reduced | History |
| ITRIItron, Inc. | COM | 72,005 | $3.99M | <0.1% | +49,854+225.1% | Added | History |
| DYDycom Industries Inc | COM | 42,372 | $3.97M | <0.1% | +40,133+1,792.5% | Added | History |
| FRPTFreshpet, Inc. | Stock | 59,838 | $3.96M | <0.1% | +53,295+814.5% | Added | History |
| SFStifel Financial Corp | COM | 66,471 | $3.93M | <0.1% | +40,227+153.3% | Added | History |
| LAZRQLuminar Technologies, Inc. | COM CL A | 605,066 | $3.93M | <0.1% | −196,316−24.5% | Reduced | History |
| FRGFranchise Group, Inc. | COM | 143,227 | $3.90M | <0.1% | +7,116+5.2% | Added | History |
| LUCKLucky Strike Entertainment Corp | CL A COM | 229,530 | $3.89M | <0.1% | +229,530 | New | History |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | 773,100 | $3.87M | <0.1% | +773,100 | New | History |
| TTGTTechTarget, Inc. | COM | 107,198 | $3.87M | <0.1% | +84,501+372.3% | Added | History |
| PRPermian Resources Corp | CLASS A COM | 368,362 | $3.87M | <0.1% | +368,362 | New | History |
| PGNYProgyny, Inc. | COM | 120,085 | $3.86M | <0.1% | +97,333+427.8% | Added | History |
| FIXComfort Systems USA Inc | COM | 26,329 | $3.84M | <0.1% | −11,796−30.9% | 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 |