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 |
|---|---|---|---|---|---|---|---|
| VTNRVertex Energy Inc. | COM | 221,515 | $2.19M | <0.1% | +148,469+203.3% | Added | History |
| ETNB89bio, Inc. | COM | 142,662 | $2.17M | <0.1% | +103,076+260.4% | Added | History |
| HLFHerbalife Ltd. | COM SHS | 134,783 | $2.17M | <0.1% | −324,339−70.6% | Reduced | History |
| Textainer Group Holdings LtdG8766E109 | SHS | 67,386 | $2.16M | <0.1% | +19,167+39.7% | Added | – |
| NVSTEnvista Holdings Corp | COM | 52,918 | $2.16M | <0.1% | +44,660+540.8% | Added | History |
| SBLKStar Bulk Carriers Corp. | SHS PAR | 102,370 | $2.16M | <0.1% | +59,614+139.4% | Added | History |
| RETAReata Pharmaceuticals Inc | CL A | 23,769 | $2.16M | <0.1% | −65,515−73.4% | Reduced | History |
| YMMFull Truck Alliance Co. Ltd. | SPONSORED ADS | 282,991 | $2.15M | <0.1% | +109,057+62.7% | Added | History |
| ABMAbm Industries Inc | COM | 47,851 | $2.15M | <0.1% | +19,933+71.4% | Added | History |
| SBCFSeacoast Banking Corp of Florida | COM NEW | 90,689 | $2.15M | <0.1% | +90,689 | New | History |
| QLYSQualys, Inc. | COM | 16,499 | $2.15M | <0.1% | +16,499 | New | History |
| SQSPSquarespace, Inc. | CLASS A | 67,368 | $2.14M | <0.1% | +45,974+214.9% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 14,659 | $2.12M | <0.1% | −234,703−94.1% | Reduced | History |
| AERAerCap Holdings N.V. | SHS | 37,755 | $2.12M | <0.1% | +37,755 | New | History |
| XPXP Inc. | CL A | 178,169 | $2.11M | <0.1% | +118,975+201.0% | Added | History |
| OPENOpendoor Technologies Inc. | COM | 1,199,351 | $2.11M | <0.1% | +438,733+57.7% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 15,646 | $2.11M | <0.1% | −140,447−90.0% | Reduced | History |
| PSNParsons Corp | COM | 47,075 | $2.11M | <0.1% | +47,075 | New | History |
| ALGMAllegro Microsystems, Inc. | COM | 43,765 | $2.10M | <0.1% | +26,118+148.0% | Added | History |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 31,985 | $2.10M | <0.1% | +31,985 | New | History |
| MNROMonro, Inc. | COM | 42,336 | $2.09M | <0.1% | +42,336 | New | History |
| OGSONE Gas, Inc. | COM | 26,302 | $2.08M | <0.1% | +21,124+408.0% | Added | History |
| RRCRange Resources Corp | COM | 78,450 | $2.08M | <0.1% | −89,962−53.4% | Reduced | History |
| AMBPArdagh Metal Packaging S.A. | SHS | 508,408 | $2.07M | <0.1% | −2,719,236−84.2% | Reduced | History |
| AGNCAGNC Investment Corp. | REIT | 204,936 | $2.07M | <0.1% | +204,936 | New | History |
| EPAMEPAM Systems, Inc. | COM | 6,905 | $2.06M | <0.1% | +6,905 | New | History |
| CBTCabot Corp | COM | 26,905 | $2.06M | <0.1% | −23,009−46.1% | Reduced | History |
| BFHBread Financial Holdings, Inc. | COM | 67,539 | $2.05M | <0.1% | +49,926+283.5% | Added | History |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 35,309 | $2.05M | <0.1% | −66,640−65.4% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 39,098 | $2.04M | <0.1% | +8,435+27.5% | Added | History |
| AQUAEvoqua Water Technologies Corp. | COM | 40,920 | $2.03M | <0.1% | +31,589+338.5% | Added | History |
| TWSTTwist Bioscience Corp | COM | 134,772 | $2.03M | <0.1% | +134,772 | New | History |
| PCHPotlatchdeltic Corp | COM | 40,907 | $2.02M | <0.1% | +40,907 | New | History |
| MRKMerck & Co., Inc. | Stock | 19,007 | $2.02M | <0.1% | −67,479−78.0% | Reduced | History |
| SJMJ M SMUCKER Co | Stock | 12,778 | $2.01M | <0.1% | −42,483−76.9% | Reduced | History |
| LRCXLam Research Corp | COM | 3,777 | $2.00M | <0.1% | +2,759+271.0% | Added | History |
| MCYMercury General Corp | COM | 63,023 | $2.00M | <0.1% | −3,528−5.3% | Reduced | History |
| AMRAlpha Metallurgical Resources, Inc. | COM | 12,806 | $2.00M | <0.1% | +1,862+17.0% | Added | History |
| ALRMAlarm.com Holdings, Inc. | COM | 39,625 | $1.99M | <0.1% | +39,625 | New | History |
| BNSBank of Nova Scotia | COM | 39,350 | $1.98M | <0.1% | +25,223+178.5% | Added | History |
| SSDSimpson Manufacturing Co., Inc. | COM | 17,865 | $1.96M | <0.1% | −11,042−38.2% | Reduced | History |
| ABCBAmeris Bancorp | COM | 53,268 | $1.95M | <0.1% | −24,638−31.6% | Reduced | History |
| ENSGEnsign Group, Inc | COM | 20,324 | $1.94M | <0.1% | +20,324 | New | History |
| HOUSAnywhere Real Estate Inc. | COM | 367,511 | $1.94M | <0.1% | +143,836+64.3% | Added | History |
| WOOFPetco Health & Wellness Company, Inc. | CL A COM | 215,517 | $1.94M | <0.1% | −269,541−55.6% | Reduced | History |
| UFPIUfp Industries Inc | COM | 24,370 | $1.94M | <0.1% | +18,986+352.6% | Added | History |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 1,455,096 | $1.94M | <0.1% | +1,455,096 | New | History |
| BLUEbluebird bio, Inc. | COM | 608,069 | $1.93M | <0.1% | −335,375−35.5% | Reduced | History |
| BHPBHP Group Ltd | ADR | 30,480 | $1.93M | <0.1% | +30,480 | New | History |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 72,681 | $1.93M | <0.1% | +72,681 | New | History |
| BHVNBiohaven Ltd. | COM | 139,932 | $1.91M | <0.1% | +139,932 | New | History |
| HURNHuron Consulting Group Inc. | Stock | 23,770 | $1.91M | <0.1% | +18,859+384.0% | Added | History |
| HELEHelen of Troy Ltd | Stock | 19,939 | $1.90M | <0.1% | −56,658−74.0% | Reduced | History |
| RYTMRhythm Pharmaceuticals, Inc. | COM | 105,975 | $1.89M | <0.1% | +40,837+62.7% | Added | History |
| UHALU-Haul Holding Co | COM | 31,656 | $1.89M | <0.1% | +26,482+511.8% | Added | History |
| HLITHarmonic Inc. | COM | 129,324 | $1.89M | <0.1% | −134,152−50.9% | Reduced | History |
| RXDXPrometheus Biosciences, Inc. | COM | 17,550 | $1.88M | <0.1% | −16,157−47.9% | Reduced | History |
| PLDPrologis, Inc. | REIT | 15,079 | $1.88M | <0.1% | −149,247−90.8% | Reduced | History |
| WIREEncore Wire Corp | COM | 10,141 | $1.88M | <0.1% | −24,562−70.8% | Reduced | History |
| NTAPNetApp, Inc. | Stock | 29,328 | $1.87M | <0.1% | +29,328 | New | History |
| EOGEOG Resources Inc | Stock | 16,312 | $1.87M | <0.1% | −121,488−88.2% | Reduced | History |
| SANMSanmina Corp | COM | 30,556 | $1.86M | <0.1% | +15,626+104.7% | Added | History |
| PEGPublic Service Enterprise Group Inc | COM | 29,824 | $1.86M | <0.1% | −193,266−86.6% | Reduced | History |
| LBRDKLiberty Broadband Corp | COM SER C | 22,795 | $1.86M | <0.1% | −29,066−56.0% | Reduced | History |
| IBNIcici Bank Ltd | ADR | 86,262 | $1.86M | <0.1% | +86,262 | New | History |
| Direxion Shs ETF Tr25460E232 | DAILY SM CP BEAR | 59,767 | $1.86M | <0.1% | +59,767 | New | – |
| FFord Motor Co | Stock | 147,267 | $1.86M | <0.1% | +117,771+399.3% | Added | History |
| ALCAlcon Inc | Stock | 26,268 | $1.85M | <0.1% | +19,776+304.6% | Added | History |
| SONSonoco Products Co | COM | 30,322 | $1.85M | <0.1% | +16,968+127.1% | Added | History |
| iShares Inc464286772 | MSCI STH KOR ETF | 30,133 | $1.84M | <0.1% | +30,133 | New | – |
| WSMWilliams Sonoma Inc | COM | 15,151 | $1.84M | <0.1% | +15,151 | New | History |
| FHIFederated Hermes, Inc. | CL B | 45,910 | $1.84M | <0.1% | +39,458+611.6% | Added | History |
| ACVAACV Auctions Inc. | COM CL A | 142,626 | $1.84M | <0.1% | +142,626 | New | History |
| TXNTexas Instruments Inc | Stock | 9,892 | $1.84M | <0.1% | −35,379−78.1% | Reduced | History |
| ESMTEngageSmart, Inc. | COMMON STOCK | 95,471 | $1.84M | <0.1% | −33,574−26.0% | Reduced | History |
| SRSpire Inc | COM | 26,193 | $1.84M | <0.1% | −17,181−39.6% | Reduced | History |
| RGENRepligen Corp | COM | 10,893 | $1.83M | <0.1% | +10,893 | New | History |
| RXORXO, Inc. | COMMON STOCK | 93,188 | $1.83M | <0.1% | +68,168+272.5% | Added | History |
| DOCUDocuSign, Inc. | Stock | 31,236 | $1.82M | <0.1% | +31,236 | New | History |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 35,012 | $1.82M | <0.1% | −58,405−62.5% | Reduced | History |
| TSTenaris SA | SPONSORED ADS | 63,832 | $1.81M | <0.1% | +63,832 | New | History |
| VERVVerve Therapeutics, Inc. | COM | 125,440 | $1.81M | <0.1% | +82,945+195.2% | Added | History |
| iShares Tr464288273 | EAFE SML CP ETF | 30,165 | $1.80M | <0.1% | +30,165 | New | – |
| UNFIUnited Natural Foods Inc | COM | 68,033 | $1.79M | <0.1% | +68,033 | New | History |
| NVTAInvitae Corp | COM | 1,327,210 | $1.79M | <0.1% | +1,006,619+314.0% | Added | History |
| MHOM/I Homes, Inc. | COM | 28,288 | $1.78M | <0.1% | −5,992−17.5% | Reduced | History |
| CWTCalifornia Water Service Group | COM | 30,627 | $1.78M | <0.1% | +18,795+158.8% | Added | History |
| SLMSLM Corp | COM | 143,310 | $1.78M | <0.1% | +143,310 | New | History |
| IRTIndependence Realty Trust, Inc. | COM | 110,107 | $1.77M | <0.1% | +17,966+19.5% | Added | History |
| TXNMTXNM Energy Inc | COM | 36,220 | $1.76M | <0.1% | +15,832+77.7% | Added | History |
| MCRIMonarch Casino & Resort Inc | COM | 23,761 | $1.76M | <0.1% | +12,390+109.0% | Added | History |
| UMBFUmb Financial Corp | COM | 30,389 | $1.75M | <0.1% | +15,070+98.4% | Added | History |
| CECOCeco Environmental Corp | COM | 125,163 | $1.75M | <0.1% | +125,163 | New | History |
| VRTVVeritiv Corp | COM | 12,912 | $1.74M | <0.1% | +2,466+23.6% | Added | History |
| NSPInsperity, Inc. | COM | 14,315 | $1.74M | <0.1% | +7,594+113.0% | Added | History |
| Direxion Shs ETF Tr25490K323 | SP BIOTCH BL NEW | 354,349 | $1.74M | <0.1% | +354,349 | New | – |
| AEMAgnico Eagle Mines Ltd | Stock | 34,092 | $1.74M | <0.1% | −2,903−7.8% | Reduced | History |
| DDSDillard's, Inc. | CL A | 5,636 | $1.73M | <0.1% | −1,886−25.1% | Reduced | History |
| OSWOnespaworld Holdings Ltd | COM | 144,263 | $1.73M | <0.1% | +82,663+134.2% | Added | History |
| ORGNOrigin Materials, Inc. | COM | 404,698 | $1.73M | <0.1% | +350,371+644.9% | 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 |