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 |
|---|---|---|---|---|---|---|---|
| FICOFair Isaac Corp | COM | 4,052 | $2.85M | <0.1% | −2,240−35.6% | Reduced | History |
| VCYTVeracyte, Inc. | COM | 127,331 | $2.84M | <0.1% | +127,331 | New | History |
| AVTAvnet Inc | COM | 62,603 | $2.83M | <0.1% | −14,972−19.3% | Reduced | History |
| CCOICogent Communications Holdings, Inc. | COM NEW | 44,352 | $2.83M | <0.1% | −56,602−56.1% | Reduced | History |
| APHAmphenol Corp | CL A | 34,399 | $2.81M | <0.1% | −169,647−83.1% | Reduced | History |
| ARAntero Resources Corp | COM | 121,600 | $2.81M | <0.1% | −309,286−71.8% | Reduced | History |
| KTBKontoor Brands, Inc. | Stock | 58,016 | $2.81M | <0.1% | +37,021+176.3% | Added | History |
| RMBSRambus Inc | COM | 54,751 | $2.81M | <0.1% | +13,836+33.8% | Added | History |
| BHFBrighthouse Financial, Inc. | COM | 63,425 | $2.80M | <0.1% | +17,863+39.2% | Added | History |
| NPOEnpro Inc. | COM | 26,892 | $2.79M | <0.1% | +20,457+317.9% | Added | History |
| PORPortland General Electric Co | COM NEW | 57,138 | $2.79M | <0.1% | +48,099+532.1% | Added | History |
| BENFranklin Templeton Inc | COM | 103,214 | $2.78M | <0.1% | −303,867−74.6% | Reduced | History |
| AMEDAmedisys Inc | COM | 37,698 | $2.77M | <0.1% | +23,678+168.9% | Added | History |
| iShares Inc464286806 | MSCI GERMANY ETF | 97,217 | $2.77M | <0.1% | +97,217 | New | – |
| BMIBadger Meter Inc | COM | 22,665 | $2.76M | <0.1% | +12,299+118.6% | Added | History |
| CMPCompass Minerals International Inc | Stock | 80,437 | $2.76M | <0.1% | +64,340+399.7% | Added | History |
| HIWHighwoods Properties, Inc. | COM | 118,722 | $2.75M | <0.1% | +51,763+77.3% | Added | History |
| EDREndeavor Group Holdings, Inc. | CL A COM | 114,976 | $2.75M | <0.1% | +114,976 | New | History |
| WHDCactus, Inc. | CL A | 66,699 | $2.75M | <0.1% | +18,506+38.4% | Added | History |
| GPREGreen Plains Inc. | COM | 88,656 | $2.75M | <0.1% | +41,308+87.2% | Added | History |
| ProShares Tr74347X864 | ULTRPRO S&P500 | 71,158 | $2.74M | <0.1% | +71,158 | New | – |
| LCIILci Industries | COM | 24,976 | $2.74M | <0.1% | +1,192+5.0% | Added | History |
| ALTRAltair Engineering Inc. | COM CL A | 37,951 | $2.74M | <0.1% | −103,943−73.3% | Reduced | History |
| ACLSAxcelis Technologies Inc | Stock | 20,492 | $2.73M | <0.1% | +16,716+442.7% | Added | History |
| VOYAVoya Financial, Inc. | COM | 38,044 | $2.72M | <0.1% | −186,739−83.1% | Reduced | History |
| RIVNRivian Automotive, Inc. | Stock | 175,000 | $2.71M | <0.1% | 00.0% | Unchanged | History |
| BBBLACKBERRY Ltd | COM | 593,842 | $2.71M | <0.1% | +582,729+5,243.7% | Added | History |
| PNWPinnacle West Capital Corp | COM | 34,042 | $2.70M | <0.1% | −3,335−8.9% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 22,967 | $2.69M | <0.1% | +22,967 | New | – |
| AMLXAmylyx Pharmaceuticals, Inc. | COM | 91,726 | $2.69M | <0.1% | +51,726+129.3% | Added | History |
| CUZCousins Properties Inc | COM NEW | 125,720 | $2.69M | <0.1% | +11,040+9.6% | Added | History |
| CPRTCopart Inc | COM | 35,629 | $2.68M | <0.1% | −128,194−78.3% | Reduced | History |
| INFNInfinera Corp | COM | 344,981 | $2.68M | <0.1% | +16,522+5.0% | Added | History |
| SPXCSPX Technologies, Inc. | COM | 37,869 | $2.67M | <0.1% | +37,869 | New | History |
| ELSEquity Lifestyle Properties Inc | COM | 39,814 | $2.67M | <0.1% | −6,350−13.8% | Reduced | History |
| ACMRACM Research, Inc. | Stock | 228,232 | $2.67M | <0.1% | +11,137+5.1% | Added | History |
| GOLFAcushnet Holdings Corp. | COM | 52,097 | $2.65M | <0.1% | +37,232+250.5% | Added | History |
| HOSHornbeck Offshore Services, Inc. | Stock | 342,657 | $2.65M | <0.1% | +193,506+129.7% | Added | History |
| ANSSAnsys Inc | COM | 7,905 | $2.63M | <0.1% | −62,431−88.8% | Reduced | History |
| HBIHanesbrands Inc. | COM | 499,738 | $2.63M | <0.1% | +499,738 | New | History |
| TSCOTractor Supply Co | COM | 11,140 | $2.62M | <0.1% | −257,633−95.9% | Reduced | History |
| ATECAlphatec Holdings, Inc. | COM NEW | 167,481 | $2.61M | <0.1% | −51,274−23.4% | Reduced | History |
| Direxion Shs ETF Tr25460E521 | DAILY FTSE CHINA | 279,677 | $2.61M | <0.1% | +279,677 | New | – |
| WLKWestlake Corp | COM | 22,329 | $2.59M | <0.1% | −18,766−45.7% | Reduced | History |
| TPICQTpi Composites, Inc | COM | 198,423 | $2.59M | <0.1% | +52,245+35.7% | Added | History |
| KRGKite Realty Group Trust | COM NEW | 123,759 | $2.59M | <0.1% | −26,597−17.7% | Reduced | History |
| CVICVR Energy Inc | COM | 78,805 | $2.58M | <0.1% | +78,805 | New | History |
| AZEKAZEK Co Inc. | CL A | 109,603 | $2.58M | <0.1% | +97,860+833.3% | Added | History |
| ENVEnvestnet, Inc. | COM | 43,945 | $2.58M | <0.1% | +14,547+49.5% | Added | History |
| iShares Tr464288877 | EAFE VALUE ETF | 53,107 | $2.58M | <0.1% | +53,107 | New | – |
| OECOrion S.A. | COM | 98,203 | $2.56M | <0.1% | +52,163+113.3% | Added | History |
| SPGSimon Property Group Inc. | REIT | 22,867 | $2.56M | <0.1% | +19,747+632.9% | Added | History |
| FANGDiamondback Energy, Inc. | Stock | 18,851 | $2.55M | <0.1% | −79,122−80.8% | Reduced | History |
| ALVAutoliv Inc | COM | 27,242 | $2.54M | <0.1% | +27,242 | New | History |
| KBRKBR, Inc. | COM | 46,045 | $2.53M | <0.1% | −21,410−31.7% | Reduced | History |
| RIGTransocean Ltd. | REGISTERED SHS | 397,625 | $2.53M | <0.1% | −420,510−51.4% | Reduced | History |
| LTHLife Time Group Holdings, Inc. | COMMON STOCK | 158,354 | $2.53M | <0.1% | +137,491+659.0% | Added | History |
| TEXTerex Corp | Stock | 52,109 | $2.52M | <0.1% | −57,933−52.6% | Reduced | History |
| DBIDesigner Brands Inc. | CL A | 287,712 | $2.51M | <0.1% | +287,712 | New | History |
| EWBCEast West Bancorp Inc | COM | 45,247 | $2.51M | <0.1% | −10,321−18.6% | Reduced | History |
| GOLDGold.com, Inc. | COM | 72,433 | $2.51M | <0.1% | +35,609+96.7% | Added | History |
| PENGPenguin Solutions, Inc. | SHS | 143,469 | $2.47M | <0.1% | +113,136+373.0% | Added | History |
| CHPTChargePoint Holdings, Inc. | COM CL A | 234,803 | $2.46M | <0.1% | −165,334−41.3% | Reduced | History |
| THRMGentherm Inc | COM | 40,548 | $2.45M | <0.1% | +40,548 | New | History |
| SIGSignet Jewelers Ltd | SHS | 31,446 | $2.45M | <0.1% | +10,930+53.3% | Added | History |
| XPEVXpeng Inc. | ADS | 219,977 | $2.44M | <0.1% | +219,977 | New | History |
| PKGPackaging Corp of America | Stock | 17,472 | $2.43M | <0.1% | +10,925+166.9% | Added | History |
| FVRRFiverr International Ltd. | ORD SHS | 69,441 | $2.42M | <0.1% | +33,584+93.7% | Added | History |
| UBSUBS Group AG | Stock | 112,676 | $2.40M | <0.1% | +112,676 | New | History |
| DCPHDeciphera Pharmaceuticals, Inc. | COM | 154,605 | $2.39M | <0.1% | +81,859+112.5% | Added | History |
| KWRQuaker Chemical Corp | COM | 12,056 | $2.39M | <0.1% | +9,275+333.5% | Added | History |
| STRAStrategic Education, Inc. | COM | 26,366 | $2.37M | <0.1% | +20,575+355.3% | Added | History |
| ALGNAlign Technology Inc | COM | 7,086 | $2.37M | <0.1% | −39,792−84.9% | Reduced | History |
| MRVIMaravai Lifesciences Holdings, Inc. | COM CL A | 167,301 | $2.34M | <0.1% | +119,467+249.8% | Added | History |
| CHSChico's Fas, Inc. | COM | 425,655 | $2.34M | <0.1% | −27,943−6.2% | Reduced | History |
| NEONeogenomics Inc | COM NEW | 134,179 | $2.34M | <0.1% | +76,611+133.1% | Added | History |
| GESGuess Inc | COM | 119,734 | $2.33M | <0.1% | −9,009−7.0% | Reduced | History |
| CWCurtiss Wright Corp | Stock | 13,199 | $2.33M | <0.1% | +11,800+843.5% | Added | History |
| ASRTAssertio Holdings, Inc. | COM NEW | 363,875 | $2.32M | <0.1% | +341,007+1,491.2% | Added | History |
| NEMNEWMONT Corp | Stock | 47,193 | $2.31M | <0.1% | −383,672−89.0% | Reduced | History |
| VEEVVeeva Systems Inc | Stock | 12,516 | $2.30M | <0.1% | −131,389−91.3% | Reduced | History |
| CNICanadian National Railway Co | Stock | 19,488 | $2.30M | <0.1% | +3,946+25.4% | Added | History |
| HCPHashiCorp, Inc. | COM CL A | 77,865 | $2.28M | <0.1% | +32,665+72.3% | Added | History |
| STRSitio Royalties Corp. | CLASS A COM | 100,698 | $2.28M | <0.1% | +26,894+36.4% | Added | History |
| PPBIPacific Premier Bancorp Inc | COM | 94,665 | $2.27M | <0.1% | +62,406+193.5% | Added | History |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 80,933 | $2.27M | <0.1% | +80,933 | New | – |
| WTSWatts Water Technologies Inc | CL A | 13,479 | $2.27M | <0.1% | +13,479 | New | History |
| KEYKeycorp | COM | 181,071 | $2.27M | <0.1% | +85,920+90.3% | Added | History |
| HIMSHims & Hers Health, Inc. | Stock | 227,442 | $2.26M | <0.1% | +172,829+316.5% | Added | History |
| FHNFirst Horizon Corp | COM | 126,868 | $2.26M | <0.1% | +118,269+1,375.4% | Added | History |
| LESLLeslie's, Inc. | COM | 204,657 | $2.25M | <0.1% | +204,657 | New | History |
| ETRNMidstream Co LLC | COM | 389,356 | $2.25M | <0.1% | +17,905+4.8% | Added | History |
| EEExcelerate Energy, Inc. | CL A COM | 101,645 | $2.25M | <0.1% | −7,209−6.6% | Reduced | History |
| iShares Inc464286871 | MSCI HONG KG ETF | 109,466 | $2.25M | <0.1% | +109,466 | New | – |
| VRNTVerint Systems Inc | COM | 60,027 | $2.24M | <0.1% | +60,027 | New | History |
| AXSAxis Capital Holdings Ltd | SHS | 40,945 | $2.23M | <0.1% | −10,717−20.7% | Reduced | History |
| PIImpinj Inc | COM | 16,469 | $2.23M | <0.1% | −41,891−71.8% | Reduced | History |
| WRBYWarby Parker Inc. | CL A COM | 209,697 | $2.22M | <0.1% | +209,697 | New | History |
| LNNLindsay Corp | COM | 14,615 | $2.21M | <0.1% | +5,309+57.0% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 23,700 | $2.20M | <0.1% | −111,545−82.5% | 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 |