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 |
|---|---|---|---|---|---|---|---|
| CLColgate Palmolive Co | Stock | 51,102 | $3.84M | <0.1% | +37,737+282.4% | Added | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 37,940 | $3.83M | <0.1% | +37,940 | New | History |
| CNXCNX Resources Corp | COM | 238,579 | $3.82M | <0.1% | −240,472−50.2% | Reduced | History |
| ENBEnbridge Inc | Stock | 99,972 | $3.81M | <0.1% | +42,999+75.5% | Added | History |
| PRTAProthena Corp Public Ltd Co | SHS | 78,309 | $3.80M | <0.1% | +72,793+1,319.7% | Added | History |
| ADTNADTRAN Holdings, Inc. | COM | 238,123 | $3.78M | <0.1% | +185,072+348.9% | Added | History |
| NXTNextpower Inc. | Stock | 104,000 | $3.77M | <0.1% | +104,000 | New | History |
| DARDarling Ingredients Inc. | COM | 64,564 | $3.77M | <0.1% | +28,178+77.4% | Added | History |
| GTNGray Media, Inc | COM | 431,602 | $3.76M | <0.1% | +101,904+30.9% | Added | History |
| JEFJefferies Financial Group Inc. | COM | 118,566 | $3.76M | <0.1% | +104,025+715.4% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 38,357 | $3.76M | <0.1% | −224,840−85.4% | Reduced | History |
| WCNWaste Connections, Inc. | COM | 26,835 | $3.73M | <0.1% | +21,628+415.4% | Added | History |
| DEIDouglas Emmett Inc | COM | 302,369 | $3.73M | <0.1% | +225,524+293.5% | Added | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 29,645 | $3.72M | <0.1% | −11,385−27.7% | Reduced | History |
| ARCHArch Resources, Inc. | CL A | 28,281 | $3.72M | <0.1% | −25,849−47.8% | Reduced | History |
| MIDDMIDDLEBY Corp | COM | 25,246 | $3.70M | <0.1% | −10,265−28.9% | Reduced | History |
| XPOFXponential Fitness, Inc. | COM CL A | 121,761 | $3.70M | <0.1% | +46,410+61.6% | Added | History |
| NEWRNew Relic, Inc. | COM | 48,806 | $3.67M | <0.1% | −62,797−56.3% | Reduced | History |
| CHRDChord Energy Corp | COM NEW | 26,879 | $3.62M | <0.1% | +9,537+55.0% | Added | History |
| FLNCFluence Energy, Inc. | COM CL A | 178,397 | $3.61M | <0.1% | +76,948+75.8% | Added | History |
| CRKComstock Resources Inc | COM | 334,604 | $3.61M | <0.1% | +313,631+1,495.4% | Added | History |
| TPLTexas Pacific Land Corp | Stock | 2,113 | $3.59M | <0.1% | +2,113 | New | History |
| ProShares Ultrashort S&P 50074347G416 | ETF | 89,713 | $3.59M | <0.1% | +89,713 | New | – |
| TVTXTravere Therapeutics, Inc. | COM | 158,820 | $3.57M | <0.1% | +144,584+1,015.6% | Added | History |
| ETSYEtsy Inc | COM | 32,009 | $3.56M | <0.1% | −344,087−91.5% | Reduced | History |
| RLRalph Lauren Corp | CL A | 30,366 | $3.54M | <0.1% | −111,508−78.6% | Reduced | History |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 84,581 | $3.53M | <0.1% | −17,621−17.2% | Reduced | History |
| VTLEVital Energy, Inc. | COM | 77,485 | $3.53M | <0.1% | −3,402−4.2% | Reduced | History |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 70,279 | $3.53M | <0.1% | +70,279 | New | – |
| CBRLCracker Barrel Old Country Store, Inc | COM | 31,047 | $3.53M | <0.1% | −7,550−19.6% | Reduced | History |
| SUISun Communities Inc | COM | 24,994 | $3.52M | <0.1% | +5,422+27.7% | Added | History |
| EQHEquitable Holdings, Inc. | COM | 137,138 | $3.48M | <0.1% | +99,572+265.1% | Added | History |
| SILKSilk Road Medical Inc | COM | 88,405 | $3.46M | <0.1% | +69,801+375.2% | Added | History |
| PCARPaccar Inc | COM | 47,054 | $3.44M | <0.1% | −2,356−4.8% | Reduced | History |
| EQIXEquinix Inc | COM | 4,774 | $3.44M | <0.1% | −17,872−78.9% | Reduced | History |
| ATENA10 Networks, Inc. | Stock | 220,631 | $3.42M | <0.1% | +95,671+76.6% | Added | History |
| HGVHilton Grand Vacations Inc. | COM | 76,052 | $3.38M | <0.1% | +1,602+2.2% | Added | History |
| First Rep BK San Francisco C33616C100 | COM | 240,561 | $3.37M | <0.1% | +217,354+936.6% | Added | – |
| CSIQCanadian Solar Inc. | COM | 84,529 | $3.37M | <0.1% | −2,751−3.2% | Reduced | History |
| GXOGXO Logistics, Inc. | Stock | 66,496 | $3.36M | <0.1% | −38,003−36.4% | Reduced | History |
| PTLOPortillo's Inc. | COM CL A | 156,689 | $3.35M | <0.1% | +72,064+85.2% | Added | History |
| STEMStem, Inc. | CL A | 590,067 | $3.35M | <0.1% | +312,483+112.6% | Added | History |
| Direxion Shs ETF Tr25460G864 | DAILY RGNAL BULL | 431,001 | $3.32M | <0.1% | +431,001 | New | – |
| SAGESage Therapeutics, Inc. | COM | 79,164 | $3.32M | <0.1% | −25,707−24.5% | Reduced | History |
| NVRONevro Corp | COM | 90,761 | $3.28M | <0.1% | +85,276+1,554.7% | Added | History |
| SOSouthern Co | Stock | 46,673 | $3.25M | <0.1% | −2,920−5.9% | Reduced | History |
| TRIPTripAdvisor, Inc. | COM | 163,197 | $3.24M | <0.1% | −365,005−69.1% | Reduced | History |
| JHGJanus Henderson Group Ltd. | ORD SHS | 121,577 | $3.24M | <0.1% | −83,566−40.7% | Reduced | History |
| AVYAvery Dennison Corp | COM | 18,059 | $3.23M | <0.1% | +16,399+987.9% | Added | History |
| NSSCNapco Security Technologies, Inc | Stock | 85,346 | $3.21M | <0.1% | +45,599+114.7% | Added | History |
| SPSCSPS Commerce Inc | COM | 21,004 | $3.20M | <0.1% | +13,948+197.7% | Added | History |
| ZIONZions Bancorporation, National Association | COM | 106,473 | $3.19M | <0.1% | +2,531+2.4% | Added | History |
| GFFGriffon Corp | COM | 99,357 | $3.18M | <0.1% | +20,233+25.6% | Added | History |
| ZMZoom Communications, Inc. | Stock | 42,967 | $3.17M | <0.1% | +42,967 | New | History |
| HSYHershey Co | COM | 12,464 | $3.17M | <0.1% | +11,366+1,035.2% | Added | History |
| RACEFerrari N.V. | COM | 11,695 | $3.17M | <0.1% | +9,119+354.0% | Added | History |
| PYCRPaycor HCM, Inc. | COM | 119,349 | $3.17M | <0.1% | +119,349 | New | History |
| DKNGDraftKings Inc. | Stock | 163,094 | $3.16M | <0.1% | −261,800−61.6% | Reduced | History |
| AMRCAmeresco, Inc. | CL A | 63,771 | $3.14M | <0.1% | +36,329+132.4% | Added | History |
| OCOwens Corning | Stock | 32,609 | $3.12M | <0.1% | +22,812+232.8% | Added | History |
| GEOGeo Group Inc | COM | 395,581 | $3.12M | <0.1% | +274,386+226.4% | Added | History |
| PSAPublic Storage | COM | 10,329 | $3.12M | <0.1% | −60,832−85.5% | Reduced | History |
| RJFRaymond James Financial Inc | COM | 33,375 | $3.11M | <0.1% | −12,043−26.5% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 5,387 | $3.10M | <0.1% | −84,465−94.0% | Reduced | History |
| WGOWinnebago Industries Inc | COM | 53,592 | $3.09M | <0.1% | −2,935−5.2% | Reduced | History |
| KALUKaiser Aluminum Corp | COM PAR $0.01 | 41,295 | $3.08M | <0.1% | +20,525+98.8% | Added | History |
| IDAIdacorp Inc | COM | 28,435 | $3.08M | <0.1% | +11,143+64.4% | Added | History |
| DGIIDigi International Inc | COM | 91,157 | $3.07M | <0.1% | +61,367+206.0% | Added | History |
| BYDBoyd Gaming Corp | COM | 47,875 | $3.07M | <0.1% | +13,929+41.0% | Added | History |
| GCOGenesco Inc | COM | 83,140 | $3.07M | <0.1% | −36,215−30.3% | Reduced | History |
| VSHVishay Intertechnology Inc | COM | 134,328 | $3.04M | <0.1% | +27,137+25.3% | Added | History |
| AEHRAehr Test Systems | COM | 97,841 | $3.04M | <0.1% | +97,841 | New | History |
| NTESNetEase, Inc. | SPONSORED ADS | 33,934 | $3.00M | <0.1% | +2,473+7.9% | Added | History |
| WKCWorld Kinect Corp | COM | 117,254 | $3.00M | <0.1% | +95,469+438.2% | Added | History |
| DAWNDay One Biopharmaceuticals, Inc. | Stock | 223,977 | $2.99M | <0.1% | +193,161+626.8% | Added | History |
| BEKEKE Holdings Inc. | SPONSORED ADS | 158,644 | $2.99M | <0.1% | +3,092+2.0% | Added | History |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 87,477 | $2.99M | <0.1% | +87,477 | New | History |
| AIRAar Corp | Stock | 54,645 | $2.98M | <0.1% | +4,098+8.1% | Added | History |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 80,391 | $2.98M | <0.1% | +80,391 | New | – |
| OSKOshkosh Corp | COM | 35,805 | $2.98M | <0.1% | +18,591+108.0% | Added | History |
| MPTMedical Properties Trust Inc | COM | 361,203 | $2.97M | <0.1% | −212,617−37.1% | Reduced | History |
| HPPHudson Pacific Properties, Inc. | COM | 445,999 | $2.97M | <0.1% | +392,799+738.3% | Added | History |
| Direxion Shs ETF Tr25460G336 | DLY SEMICNDTR BR | 182,039 | $2.96M | <0.1% | +182,039 | New | – |
| BOOTBoot Barn Holdings, Inc. | COM | 38,666 | $2.96M | <0.1% | −141,501−78.5% | Reduced | History |
| BNTXBioNTech SE | SPONSORED ADS | 23,755 | $2.96M | <0.1% | +8,059+51.3% | Added | History |
| ESSEssex Property Trust, Inc. | COM | 13,880 | $2.90M | <0.1% | +6,921+99.5% | Added | History |
| EMEEMCOR Group, Inc. | Stock | 17,841 | $2.90M | <0.1% | +12,661+244.4% | Added | History |
| ICUIIcu Medical Inc | COM | 17,582 | $2.90M | <0.1% | +17,582 | New | History |
| ULCCFrontier Group Holdings, Inc. | COM | 294,703 | $2.90M | <0.1% | +234,948+393.2% | Added | History |
| DVDoubleVerify Holdings, Inc. | COM | 95,794 | $2.89M | <0.1% | +31,939+50.0% | Added | History |
| BPMCBlueprint Medicines Corp | COM | 63,989 | $2.88M | <0.1% | +48,526+313.8% | Added | History |
| RVNCRevance Therapeutics, Inc. | COM | 89,229 | $2.87M | <0.1% | +3,168+3.7% | Added | History |
| PLAYDave & Buster's Entertainment, Inc. | COM | 78,000 | $2.87M | <0.1% | −79,290−50.4% | Reduced | History |
| PARRPar Pacific Holdings, Inc. | COM NEW | 98,162 | $2.87M | <0.1% | +98,162 | New | History |
| ERIEErie Indemnity Co | CL A | 12,371 | $2.87M | <0.1% | +8,684+235.5% | Added | History |
| FSSFederal Signal Corp | COM | 52,818 | $2.86M | <0.1% | +8,601+19.5% | Added | History |
| CPBCAMPBELL'S Co | COM | 51,985 | $2.86M | <0.1% | −582,803−91.8% | Reduced | History |
| CWSTCasella Waste Systems Inc | CL A | 34,530 | $2.85M | <0.1% | +27,579+396.8% | Added | History |
| ABRArbor Realty Trust Inc | COM | 248,076 | $2.85M | <0.1% | +229,069+1,205.2% | Added | History |
| OVVOvintiv Inc. | COM | 78,974 | $2.85M | <0.1% | +78,974 | New | 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 |