Squarepoint Ops LLC
- SEC CIK
- 0001642575
- Latest filing
- Aug 14, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 14, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 2,026
- −32 vs. Q2 2022
- Portfolio value
- $11.2B
- +$310.0M (+2.9%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 646,459 | $172.8M | 1.5% | +646,459 | New | – |
| COSTCostco Wholesale Corp | Stock | 313,913 | $148.3M | 1.3% | +40,901+15.0% | Added | History |
| CMCSAComcast Corp | Stock | 4,439,266 | $130.2M | 1.2% | +4,359,055+5,434.5% | Added | History |
| NKENIKE, Inc. | Stock | 1,424,490 | $118.4M | 1.1% | +463,498+48.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 1,041,883 | $117.7M | 1.1% | +669,382+179.7% | Added | History |
| AZOAutoZone Inc | COM | 54,760 | $117.3M | 1.1% | +8,663+18.8% | Added | History |
| SHWSherwin Williams Co | COM | 548,292 | $112.3M | 1.0% | +160,727+41.5% | Added | History |
| LULUlululemon athletica inc. | Stock | 382,875 | $107.0M | 1.0% | +48,682+14.6% | Added | History |
| GOOGAlphabet Inc. | Stock | 1,056,286 | $101.6M | 0.9% | +1,041,941+7,263.4% | Added | History |
| ULTAUlta Beauty, Inc. | Stock | 252,112 | $101.1M | 0.9% | +27,508+12.2% | Added | History |
| MMM3M Co | Stock | 882,791 | $97.5M | 0.9% | +343,426+63.7% | Added | History |
| INTUIntuit Inc. | Stock | 244,575 | $94.7M | 0.8% | +244,575 | New | History |
| PAYXPaychex Inc | Stock | 835,709 | $93.8M | 0.8% | +97,707+13.2% | Added | History |
| HUMHumana Inc | Stock | 184,720 | $89.6M | 0.8% | +102,178+123.8% | Added | History |
| VVisa Inc. | Stock | 455,338 | $80.9M | 0.7% | +33,922+8.0% | Added | History |
| WDAYWorkday, Inc. | CL A | 515,274 | $78.4M | 0.7% | −377,465−42.3% | Reduced | History |
| GEGeneral Electric Co | Stock | 1,218,423 | $75.4M | 0.7% | +101,086+9.0% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 327,378 | $74.0M | 0.7% | +258,832+377.6% | Added | History |
| SPGIS&P Global Inc. | Stock | 230,563 | $70.4M | 0.6% | +218,208+1,766.2% | Added | History |
| STZConstellation Brands, Inc. | Stock | 295,405 | $67.8M | 0.6% | +216,832+276.0% | Added | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 5,510,463 | $62.6M | 0.6% | +1,911,728+53.1% | Added | History |
| CLXClorox Co | Stock | 464,914 | $59.7M | 0.5% | −21,548−4.4% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 360,179 | $59.4M | 0.5% | +360,179 | New | – |
| AMGNAmgen Inc | Stock | 252,473 | $56.9M | 0.5% | −78,896−23.8% | Reduced | History |
| PGProcter & Gamble Co | Stock | 444,493 | $56.1M | 0.5% | +176,669+66.0% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 689,757 | $55.8M | 0.5% | +676,291+5,022.2% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 192,710 | $55.4M | 0.5% | +101,574+111.5% | Added | History |
| ELVElevance Health, Inc. | Stock | 120,188 | $54.6M | 0.5% | +37,302+45.0% | Added | History |
| AVGOBroadcom Inc. | Stock | 122,652 | $54.5M | 0.5% | +102,689+514.4% | Added | History |
| MAMastercard Inc | Stock | 190,481 | $54.2M | 0.5% | +141,310+287.4% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 318,058 | $52.1M | 0.5% | +155,165+95.3% | Added | History |
| GMGeneral Motors Co | COM | 1,614,807 | $51.8M | 0.5% | −486,191−23.1% | Reduced | History |
| DKSDick's Sporting Goods, Inc. | Stock | 490,706 | $51.3M | 0.5% | +430,595+716.3% | Added | History |
| LMTLockheed Martin Corp | Stock | 129,290 | $49.9M | 0.4% | −33,520−20.6% | Reduced | History |
| PFEPfizer Inc | Stock | 1,138,287 | $49.8M | 0.4% | +851,577+297.0% | Added | History |
| MOAltria Group, Inc. | Stock | 1,231,976 | $49.7M | 0.4% | +839,897+214.2% | Added | History |
| LINLinde PLC | SHS | 177,864 | $48.0M | 0.4% | +177,864 | New | History |
| ZSZscaler, Inc. | Stock | 291,046 | $47.8M | 0.4% | −53,113−15.4% | Reduced | History |
| MCDMcDonalds Corp | Stock | 207,018 | $47.8M | 0.4% | −59,384−22.3% | Reduced | History |
| HLTHilton Worldwide Holdings Inc. | COM | 390,407 | $47.1M | 0.4% | −479,858−55.1% | Reduced | History |
| KRKroger Co | Stock | 1,070,543 | $46.8M | 0.4% | −405,594−27.5% | Reduced | History |
| MUSAMurphy USA Inc. | COM | 170,182 | $46.8M | 0.4% | −27,141−13.8% | Reduced | History |
| MUMicron Technology Inc | Stock | 932,889 | $46.7M | 0.4% | +390,046+71.9% | Added | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 571,682 | $46.5M | 0.4% | +343,743+150.8% | Added | – |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 615,699 | $44.8M | 0.4% | +33,786+5.8% | Added | History |
| CTRACoterra Energy Inc. | Stock | 1,715,260 | $44.8M | 0.4% | +881,627+105.8% | Added | History |
| METAMeta Platforms, Inc. | Stock | 328,199 | $44.5M | 0.4% | +248,279+310.7% | Added | History |
| ENPHEnphase Energy, Inc. | Stock | 157,894 | $43.8M | 0.4% | +116,712+283.4% | Added | History |
| BIIBBiogen Inc. | COM | 163,775 | $43.7M | 0.4% | +78,478+92.0% | Added | History |
| ATVIActivision Blizzard, Inc. | COM | 573,692 | $42.6M | 0.4% | +333,208+138.6% | Added | History |
| CMECME Group Inc. | COM | 233,944 | $41.4M | 0.4% | +160,358+217.9% | Added | History |
| MDTMedtronic plc | Stock | 510,542 | $41.2M | 0.4% | +179,062+54.0% | Added | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 1,071,886 | $40.6M | 0.4% | −395,653−27.0% | Reduced | History |
| BABoeing Co | Stock | 331,804 | $40.2M | 0.4% | +252,289+317.3% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 56,636 | $39.8M | 0.4% | +6,336+12.6% | Added | History |
| CSXCSX Corp | Stock | 1,479,154 | $39.4M | 0.4% | −1,950,477−56.9% | Reduced | History |
| PSXPhillips 66 | Stock | 477,624 | $38.6M | 0.3% | +477,624 | New | History |
| AAAlcoa Corp | Stock | 1,129,258 | $38.0M | 0.3% | +836,762+286.1% | Added | History |
| CHTRCharter Communications, Inc. | CL A | 122,217 | $37.1M | 0.3% | +32,589+36.4% | Added | History |
| ALGNAlign Technology Inc | COM | 176,189 | $36.5M | 0.3% | −99,926−36.2% | Reduced | History |
| DXCMDexcom Inc | COM | 449,085 | $36.2M | 0.3% | +109,236+32.1% | Added | History |
| IQVIQVIA Holdings Inc. | Stock | 199,355 | $36.1M | 0.3% | +187,733+1,615.3% | Added | History |
| FASTFastenal Co | Stock | 774,636 | $35.7M | 0.3% | +106,893+16.0% | Added | History |
| LYVLive Nation Entertainment, Inc. | COM | 467,419 | $35.5M | 0.3% | −2,869−0.6% | Reduced | History |
| CTASCintas Corp | Stock | 91,140 | $35.4M | 0.3% | +78,051+596.3% | Added | History |
| AAPLApple Inc. | Stock | 250,859 | $34.7M | 0.3% | +130,231+108.0% | Added | History |
| CMGChipotle Mexican Grill Inc | COM | 23,024 | $34.6M | 0.3% | +23,024 | New | History |
| GOOGLAlphabet Inc. | Stock | 354,369 | $33.9M | 0.3% | +351,758+13,472.2% | Added | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 2,941,802 | $33.8M | 0.3% | +1,501,208+104.2% | Added | History |
| OKTAOkta, Inc. | CL A | 586,320 | $33.3M | 0.3% | −37,246−6.0% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 400,947 | $33.3M | 0.3% | +110,324+38.0% | Added | History |
| SKXSkechers USA Inc | CL A | 1,043,804 | $33.1M | 0.3% | +597,707+134.0% | Added | History |
| SWKSSkyworks Solutions, Inc. | Stock | 387,213 | $33.0M | 0.3% | −77,868−16.7% | Reduced | History |
| SGENSeagen Inc. | COM | 240,904 | $33.0M | 0.3% | +234,004+3,391.4% | Added | History |
| MCOMoodys Corp | Stock | 134,158 | $32.6M | 0.3% | +134,158 | New | History |
| PAYCPaycom Software, Inc. | Stock | 97,378 | $32.1M | 0.3% | +40,907+72.4% | Added | History |
| FTNTFortinet, Inc. | Stock | 643,050 | $31.6M | 0.3% | +403,844+168.8% | Added | History |
| CAGConagra Brands Inc. | Stock | 945,001 | $30.8M | 0.3% | +228,635+31.9% | Added | History |
| ARAntero Resources Corp | COM | 1,005,952 | $30.7M | 0.3% | +968,583+2,591.9% | Added | History |
| KEYKeycorp | COM | 1,906,444 | $30.5M | 0.3% | +379,403+24.8% | Added | History |
| CICigna Group | Stock | 106,748 | $29.6M | 0.3% | +106,748 | New | History |
| ATOAtmos Energy Corp | COM | 289,191 | $29.5M | 0.3% | +1,331+0.5% | Added | History |
| MSFTMicrosoft Corp | Stock | 126,347 | $29.4M | 0.3% | −69,794−35.6% | Reduced | History |
| DDOGDatadog, Inc. | CL A COM | 328,305 | $29.1M | 0.3% | −478,835−59.3% | Reduced | History |
| EXEExpand Energy Corp | COM | 305,251 | $28.8M | 0.3% | −46,355−13.2% | Reduced | History |
| CPBCAMPBELL'S Co | COM | 608,430 | $28.7M | 0.3% | −511,555−45.7% | Reduced | History |
| LLYEli Lilly & Co | Stock | 88,283 | $28.5M | 0.3% | +33,261+60.5% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 267,960 | $28.0M | 0.3% | −258,982−49.1% | Reduced | History |
| NVDANVIDIA Corp | Stock | 228,776 | $27.8M | 0.2% | −275,247−54.6% | Reduced | History |
| iShares Global Clean Energy ETF464288224 | ETF | 1,450,904 | $27.7M | 0.2% | −1,262,888−46.5% | Reduced | – |
| INTCIntel Corp | Stock | 1,054,013 | $27.2M | 0.2% | +1,054,013 | New | History |
| BKRBaker Hughes Co | CL A | 1,287,018 | $27.0M | 0.2% | +1,151,088+846.8% | Added | History |
| GDGeneral Dynamics Corp | Stock | 126,896 | $26.9M | 0.2% | −52,802−29.4% | Reduced | History |
| CVSCVS Health Corp | Stock | 280,245 | $26.7M | 0.2% | −364,552−56.5% | Reduced | History |
| EXCExelon Corp | Stock | 704,588 | $26.4M | 0.2% | +704,588 | New | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 158,188 | $26.1M | 0.2% | +158,188 | New | History |
| ITGartner Inc | COM | 93,551 | $25.9M | 0.2% | −60,998−39.5% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 211,963 | $25.7M | 0.2% | +182,254+613.5% | Added | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 3,627,630 | $25.5M | 0.2% | −490,165−11.9% | Reduced | History |
| PLDPrologis, Inc. | REIT | 249,593 | $25.4M | 0.2% | +249,593 | New | History |
Options (509)
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 509 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | $505.3M | $355.9M |
| SPYSPDR S&P 500 ETF Trust | ETF | $183.5M | $462.3M |
| PANWPalo Alto Networks Inc | Stock | $261.2M | $39.0M |
| AMZNAmazon Com Inc | Stock | $140.5M | $94.1M |
| ABNBAirbnb, Inc. | Stock | $142.7M | $84.0M |
| AAPLApple Inc. | Stock | $127.2M | $97.3M |
| iShares Tr464288513 | IBOXX HI YD ETF | – | $196.3M |
| MSFTMicrosoft Corp | Stock | $89.7M | $102.8M |
| TSLATesla, Inc. | Stock | $105.2M | $61.5M |
| iShares Tr464287234 | MSCI EMG MKT ETF | $88.9M | $59.3M |
| ONOn Semiconductor Corp | Stock | $92.3M | $50.2M |
| SLViShares Silver Trust | ETF | $26.3M | $87.5M |
| ZSZscaler, Inc. | Stock | $70.0M | $40.3M |
| iShares Russell 2000 ETF464287655 | ETF | $69.4M | $31.4M |
| BACBank of America Corp | Stock | $64.5M | $27.2M |
| NVDANVIDIA Corp | Stock | $61.6M | $29.6M |
| TWTRTwitter, Inc. | COM | $3.81M | $80.3M |
| CMCSAComcast Corp | Stock | $26.1M | $57.7M |
| GOOGAlphabet Inc. | Stock | $65.5M | $8.41M |
| LYFTLyft, Inc. | CL A COM | $35.3M | $38.3M |
| ENPHEnphase Energy, Inc. | Stock | $56.4M | $13.0M |
| iShares MSCI Eafe ETF464287465 | ETF | $24.7M | $44.7M |
| CSCOCisco Systems, Inc. | Stock | $40.3M | $26.3M |
| WDAYWorkday, Inc. | CL A | $38.7M | $26.3M |
| MUMicron Technology Inc | Stock | $31.5M | $32.2M |
| PFEPfizer Inc | Stock | $31.7M | $29.8M |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | $18.7M | $42.4M |
| USOUnited States Oil Fund, LP | UNITS | $58.8M | – |
| ZZillow Group, Inc. | CL C CAP STK | $223.0K | $56.6M |
| ZMZoom Communications, Inc. | Stock | $24.5M | $27.4M |
| GEGeneral Electric Co | Stock | $30.0M | $20.5M |
| MRNAModerna, Inc. | Stock | $36.2M | $12.1M |
| TAT&T Inc. | Stock | $14.2M | $33.5M |
| PLUGPlug Power Inc | Stock | $29.5M | $17.4M |
| STMSTMicroelectronics N.V. | NY REGISTRY | $23.5M | $20.8M |
| BIIBBiogen Inc. | COM | $43.6M | – |
| MDBMongoDB, Inc. | CL A | $35.7M | $6.97M |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $28.1M | $14.1M |
| NIONIO Inc. | ADR | $22.7M | $19.2M |
| SEDGSolaredge Technologies, Inc. | COM | $27.3M | $12.5M |
| AMDAdvanced Micro Devices Inc | Stock | $21.1M | $18.5M |
| iShares Global Clean Energy ETF464288224 | ETF | $39.3M | – |
| SWKSSkyworks Solutions, Inc. | Stock | $18.8M | $17.8M |
| ATVIActivision Blizzard, Inc. | COM | $33.9M | $2.37M |
| LLYEli Lilly & Co | Stock | $841.0K | $35.1M |
| SJMJ M SMUCKER Co | Stock | $15.8M | $19.9M |
| NDAQNasdaq, Inc. | COM | $16.9M | $16.7M |
| TGTTarget Corp | Stock | $24.7M | $8.37M |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | $32.3M | – |
| FSLRFirst Solar, Inc. | Stock | $25.7M | $6.27M |
| iShares Inc464286400 | MSCI BRAZIL ETF | $5.93M | $24.4M |
| DDOGDatadog, Inc. | CL A COM | $23.2M | $6.74M |
| CTSHCognizant Technology Solutions Corp | CL A | $17.3M | $12.2M |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | $19.3M | $10.0M |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | $2.36M | $26.7M |
| QRVOQorvo, Inc. | Stock | $14.0M | $14.7M |
| WPCW. P. Carey Inc. | COM | $7.05M | $21.4M |
| ADMArcher-Daniels-Midland Co | Stock | $15.3M | $12.8M |
| JPMJPMorgan Chase & Co | Stock | $17.9M | $10.1M |
| URIUnited Rentals, Inc. | COM | $18.7M | $9.08M |
| VZVerizon Communications Inc | Stock | $9.69M | $17.6M |
| AVGOBroadcom Inc. | Stock | $20.1M | $7.24M |
| OHIOmega Healthcare Investors Inc | COM | $20.8M | $5.71M |
| LTHMLivent Corp. | COM | $17.4M | $8.70M |
| PDDPDD Holdings Inc. | SPONSORED ADS | $13.1M | $12.7M |
| ETNEaton Corp plc | Stock | $11.9M | $13.3M |
| Barrick Gold Corp067901108 | COM | $525.0K | $24.5M |
| PCARPaccar Inc | COM | $11.1M | $13.5M |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | $12.0M | $11.6M |
| ALLYAlly Financial Inc. | Stock | $22.2M | $1.10M |
| DLTRDollar Tree, Inc. | COM | $21.5M | $1.36M |
| METAMeta Platforms, Inc. | Stock | $7.73M | $14.9M |
| ULUnilever PLC | SPON ADR NEW | $12.3M | $10.3M |
| HALHalliburton Co | Stock | $2.57M | $19.8M |
| CCitigroup Inc | Stock | $20.0M | $2.09M |
| DOVDOVER Corp | COM | $16.5M | $5.33M |
| ORealty Income Corp | REIT | $8.94M | $12.8M |
| GTMZoomInfo Technologies Inc. | Stock | $12.5M | $8.87M |
| GOOGLAlphabet Inc. | Stock | $10.9M | $10.4M |
| Sunpower Corp867652406 | COM | $10.2M | $10.5M |
| LILi Auto Inc. | SPONSORED ADS | $8.50M | $11.7M |
| XOMExxonMobil Holdings Corp | COM | $11.1M | $8.99M |
| NOVASunnova Energy International Inc. | COM | $19.3M | $484.0K |
| JDJD.com, Inc. | SPON ADS CL A | $12.3M | $7.17M |
| MRSHMarsh & McLennan Companies, Inc. | Stock | $13.4M | $5.91M |
| ETSYEtsy Inc | COM | $12.0M | $7.11M |
| ASOAcademy Sports & Outdoors, Inc. | COM | $14.7M | $4.21M |
| UBERUber Technologies, Inc | Stock | $12.8M | $5.30M |
| MSMorgan Stanley | Stock | $11.6M | $6.37M |
| CIENCiena Corp | COM NEW | $9.85M | $8.00M |
| DALDelta Air Lines, Inc. | COM NEW | $8.54M | $9.30M |
| COSTCostco Wholesale Corp | Stock | $13.8M | $3.78M |
| IBMInternational Business Machines Corp | Stock | $8.57M | $8.52M |
| MOAltria Group, Inc. | Stock | $9.20M | $7.88M |
| TSCOTractor Supply Co | COM | $10.7M | $6.39M |
| FCXFreeport-McMoran Inc | Stock | $7.84M | $8.65M |
| DELLDell Technologies Inc. | Stock | $11.4M | $4.43M |
| VRSNVerisign Inc | COM | $6.13M | $9.69M |
| AXONAxon Enterprise, Inc. | COM | $7.89M | $7.77M |
| QCOMQualcomm Inc | Stock | $14.8M | $746.0K |
Sold out since Q2 2022 (666)
Positions held at the end of Q2 2022 that are gone from this filing.
The largest 100 of 666 by value last quarter.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| HDHome Depot, Inc. | Stock | 442,439 | $121.3M | 1.1% | History |
| DGDollar General Corp | COM | 389,386 | $95.6M | 0.9% | History |
| BRK.BBerkshire Hathaway Inc | Stock | 267,392 | $73.0M | 0.7% | History |
| Vanguard Real Estate ETF922908553 | ETF | 538,946 | $49.1M | 0.5% | – |
| PYPLPayPal Holdings, Inc. | Stock | 635,461 | $44.4M | 0.4% | History |
| PXDPioneer Natural Resources Co | COM | 174,727 | $39.0M | 0.4% | History |
| CDWCDW Corp | COM | 201,511 | $31.8M | 0.3% | History |
| GISGeneral Mills Inc | Stock | 418,901 | $31.6M | 0.3% | History |
| SNOWSnowflake Inc. | Stock | 201,096 | $28.0M | 0.3% | History |
| BAXBaxter International Inc | Stock | 420,562 | $27.0M | 0.2% | History |
| SCHWSchwab Charles Corp | Stock | 393,448 | $24.9M | 0.2% | History |
| WMTWalmart Inc. | Stock | 199,626 | $24.3M | 0.2% | History |
| NFLXNetflix Inc | Stock | 126,496 | $22.1M | 0.2% | History |
| PCGPG&E Corp | Stock | 2,161,983 | $21.6M | 0.2% | History |
| MMacy's, Inc. | COM | 1,141,473 | $20.9M | 0.2% | History |
| ZENZendesk, Inc. | COM | 264,306 | $19.6M | 0.2% | History |
| KMXCarMax Inc | COM | 211,630 | $19.1M | 0.2% | History |
| PEPPepsiCo Inc | Stock | 111,600 | $18.6M | 0.2% | History |
| NXPINXP Semiconductors N.V. | COM | 123,572 | $18.3M | 0.2% | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 253,435 | $18.1M | 0.2% | – |
| URBNUrban Outfitters Inc | COM | 959,423 | $17.9M | 0.2% | History |
| FOXAFox Corp | CL A COM | 541,163 | $17.4M | 0.2% | History |
| Pershing Square Tontine Hldg71531R109 | COM CL A | 829,370 | $16.6M | 0.2% | – |
| PGRProgressive Corp | Stock | 135,829 | $15.8M | 0.1% | History |
| ARK Innovation ETF00214Q104 | ETF | 383,011 | $15.3M | 0.1% | – |
| UAAUnder Armour, Inc. | Stock | 1,587,910 | $13.2M | 0.1% | History |
| DTDynatrace, Inc. | Stock | 318,934 | $12.6M | 0.1% | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 134,797 | $11.8M | 0.1% | – |
| CBChubb Ltd | Stock | 57,436 | $11.3M | 0.1% | History |
| APDAir Products & Chemicals, Inc. | Stock | 46,827 | $11.3M | 0.1% | History |
| HPEHewlett Packard Enterprise Co | COM | 801,761 | $10.6M | 0.1% | History |
| SYKStryker Corp | Stock | 50,509 | $10.0M | 0.1% | History |
| PRPermian Resources Corp | CL A | 1,545,481 | $9.24M | 0.1% | History |
| BSXBoston Scientific Corp | Stock | 233,404 | $8.70M | 0.1% | History |
| SLBSLB Limited | Stock | 243,008 | $8.69M | 0.1% | History |
| UALUnited Airlines Holdings, Inc. | COM | 233,522 | $8.27M | 0.1% | History |
| DOCUDocuSign, Inc. | Stock | 143,506 | $8.23M | 0.1% | History |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 68,260 | $8.16M | 0.1% | – |
| HEIHeico Corp | COM | 54,405 | $7.13M | 0.1% | History |
| NWLNewell Brands Inc. | Stock | 367,867 | $7.00M | 0.1% | History |
| NTESNetEase, Inc. | SPONSORED ADS | 74,795 | $6.98M | 0.1% | History |
| ZMZoom Communications, Inc. | Stock | 64,385 | $6.95M | 0.1% | History |
| FANGDiamondback Energy, Inc. | Stock | 56,563 | $6.85M | 0.1% | History |
| PENPenumbra Inc | COM | 54,523 | $6.79M | 0.1% | History |
| ETRNMidstream Co LLC | COM | 1,065,627 | $6.78M | 0.1% | History |
| ENREnergizer Holdings, Inc. | COM | 232,868 | $6.60M | 0.1% | History |
| COTYCoty Inc. | COM CL A | 817,023 | $6.54M | 0.1% | History |
| First Rep BK San Francisco C33616C100 | COM | 45,299 | $6.53M | 0.1% | – |
| ORIOld Republic International Corp | COM | 291,228 | $6.51M | 0.1% | History |
| PINSPinterest, Inc. | CL A | 348,589 | $6.33M | 0.1% | History |
| TOLToll Brothers, Inc. | COM | 138,681 | $6.18M | 0.1% | History |
| AAPAdvance Auto Parts Inc | COM | 35,441 | $6.13M | 0.1% | History |
| IRMIron Mountain Inc | COM | 124,503 | $6.06M | 0.1% | History |
| UBERUber Technologies, Inc | Stock | 292,440 | $5.98M | 0.1% | History |
| WATWaters Corp | COM | 17,881 | $5.92M | 0.1% | History |
| JBHTHunt J B Transport Services Inc | COM | 36,452 | $5.74M | 0.1% | History |
| COHRCoherent Corp. | COM | 109,458 | $5.58M | 0.1% | History |
| CATCaterpillar Inc | Stock | 29,686 | $5.31M | <0.1% | History |
| BXPBXP, Inc. | COM | 59,487 | $5.29M | <0.1% | History |
| LBTYKLiberty Global Ltd. | SHS CL C | 239,388 | $5.29M | <0.1% | History |
| JCIJohnson Controls International plc | Stock | 108,500 | $5.20M | <0.1% | History |
| AMBAAmbarella Inc | SHS | 79,052 | $5.17M | <0.1% | History |
| TDYTeledyne Technologies Inc | COM | 13,518 | $5.07M | <0.1% | History |
| LRNStride, Inc. | COM | 120,582 | $4.92M | <0.1% | History |
| MRTXMirati Therapeutics, Inc. | COM | 72,722 | $4.88M | <0.1% | History |
| FTVFortive Corp | Stock | 86,545 | $4.71M | <0.1% | History |
| HRHealthcare Realty Trust Inc | CL A NEW | 167,048 | $4.66M | <0.1% | History |
| Vanguard S&P 500 ETF922908363 | ETF | 13,136 | $4.56M | <0.1% | – |
| BNTXBioNTech SE | SPONSORED ADS | 30,104 | $4.49M | <0.1% | History |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 101,123 | $4.44M | <0.1% | – |
| REXRRexford Industrial Realty, Inc. | COM | 76,451 | $4.40M | <0.1% | History |
| QVCGAOld QVC Group, Inc. | COM SER A | 1,534,184 | $4.40M | <0.1% | History |
| IPGInterpublic Group of Companies, Inc. | COM | 159,521 | $4.39M | <0.1% | History |
| TFXTeleflex Inc | COM | 16,942 | $4.17M | <0.1% | History |
| MTHMeritage Homes CORP | COM | 56,921 | $4.13M | <0.1% | History |
| SNBRQSleep Number Corp | COM | 132,445 | $4.10M | <0.1% | History |
| EBAYeBay Inc | COM | 98,326 | $4.10M | <0.1% | History |
| INGRIngredion Inc | COM | 44,604 | $3.93M | <0.1% | History |
| MNROMonro, Inc. | COM | 90,910 | $3.90M | <0.1% | History |
| ALKAlaska Air Group, Inc. | COM | 95,811 | $3.84M | <0.1% | History |
| NOCNorthrop Grumman Corp | Stock | 7,977 | $3.82M | <0.1% | History |
| WWayfair Inc. | CL A | 86,891 | $3.79M | <0.1% | History |
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | 57,668 | $3.78M | <0.1% | – |
| DARDarling Ingredients Inc. | COM | 62,400 | $3.73M | <0.1% | History |
| HTZHertz Global Holdings, Inc | COM NEW | 232,946 | $3.69M | <0.1% | History |
| SGSweetgreen, Inc. | COM CL A | 312,819 | $3.64M | <0.1% | History |
| AZPNAspen Technology, Inc. | COM | 19,762 | $3.63M | <0.1% | History |
| ABBNYABB Ltd | SPONSORED ADR | 135,603 | $3.63M | <0.1% | History |
| iShares Inc464286400 | MSCI BRAZIL ETF | 131,067 | $3.59M | <0.1% | – |
| iShares Inc464286707 | MSCI FRANCE ETF | 117,237 | $3.52M | <0.1% | – |
| FDSFactset Research Systems Inc | Stock | 9,007 | $3.46M | <0.1% | History |
| GBTGlobal Blood Therapeutics, Inc. | COM | 105,305 | $3.36M | <0.1% | History |
| HESHess Corp | Stock | 31,568 | $3.34M | <0.1% | History |
| SONOSonos Inc | COM | 184,199 | $3.32M | <0.1% | History |
| PFGCPerformance Food Group Co | COM | 72,142 | $3.32M | <0.1% | History |
| Crescent PT Energy Corp22576C101 | COM | 463,889 | $3.30M | <0.1% | – |
| SICPSilvergate Capital Corp | CL A | 61,502 | $3.29M | <0.1% | History |
| SAIASaia Inc | COM | 17,434 | $3.28M | <0.1% | History |
| VRSNVerisign Inc | COM | 19,415 | $3.25M | <0.1% | History |
| PDCOPatterson Companies, Inc. | COM | 106,357 | $3.22M | <0.1% | History |