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 |
|---|---|---|---|---|---|---|---|
| NBISNebius Group N.V. | Stock | 380,494 | $0 | 0.0% | 00.0% | Unchanged | History |
| Headhunter Group PLC42207L106 | SPONSORED ADS | 31,101 | $0 | 0.0% | 00.0% | Unchanged | – |
| Ozon Hldgs PLC69269L104 | SPONSORED ADS | 45,067 | $0 | 0.0% | 00.0% | Unchanged | – |
| Qiwi PLC74735M108 | SPON ADR REP B | 11,090 | $0 | 0.0% | 00.0% | Unchanged | – |
| Cian PLC83418T108 | ADS | 29,206 | $0 | 0.0% | 00.0% | Unchanged | – |
| Remark Hldgs Inc75955K102 | COM | 11,750 | $3.00K | <0.1% | +11,750 | New | – |
| ASAPWaitr Holdings Inc. | COM | 26,876 | $4.00K | <0.1% | +26,876 | New | History |
| RMORomeo Power, Inc. | COM | 11,656 | $5.00K | <0.1% | −88,954−88.4% | Reduced | History |
| ZOMDFZomedica Corp. | COM | 25,834 | $5.00K | <0.1% | +25,834 | New | History |
| CGENCompugen Ltd | ORD | 12,826 | $8.00K | <0.1% | +1,926+17.7% | Added | History |
| IRNTIronNet, Inc. | COM | 12,815 | $9.00K | <0.1% | +1,231+10.6% | Added | History |
| DAVEDave Inc. | COMMON STOCK | 28,602 | $10.0K | <0.1% | +28,602 | New | History |
| SDIGStronghold Digital Mining, Inc. | CLASS A COM | 10,489 | $11.0K | <0.1% | −116,931−91.8% | Reduced | History |
| Camber Energy Inc13200M508 | COM | 64,098 | $12.0K | <0.1% | +11,398+21.6% | Added | – |
| PASGPassage BIO, Inc. | COM | 11,013 | $14.0K | <0.1% | +11,013 | New | History |
| CTMXCytomX Therapeutics, Inc. | COM | 10,523 | $15.0K | <0.1% | −36,160−77.5% | Reduced | History |
| IDEXIdeanomics, Inc. | COM | 53,359 | $15.0K | <0.1% | +23,386+78.0% | Added | History |
| CURICuriosityStream Inc. | COM CL A | 11,890 | $17.0K | <0.1% | −9,545−44.5% | Reduced | History |
| OGIOrganigram Global Inc. | COM | 19,996 | $17.0K | <0.1% | +2,396+13.6% | Added | History |
| OUSTOuster, Inc. | COM | 18,500 | $18.0K | <0.1% | −199,262−91.5% | Reduced | History |
| VHCVirnetX Holding Corp | COM | 16,025 | $19.0K | <0.1% | −5,405−25.2% | Reduced | History |
| CORZCore Scientific, Inc. | COMMON STOCK | 14,313 | $19.0K | <0.1% | +14,313 | New | History |
| IAGIamgold Corp | COM | 18,700 | $20.0K | <0.1% | −21,520−53.5% | Reduced | History |
| CLVSClovis Oncology, Inc. | COM | 16,700 | $20.0K | <0.1% | −23,658−58.6% | Reduced | History |
| TMCTMC the metals Co Inc. | COM | 19,997 | $21.0K | <0.1% | −4,313−17.7% | Reduced | History |
| BFXBowflex Inc. | COM | 12,887 | $21.0K | <0.1% | −39,460−75.4% | Reduced | History |
| UPWheels Up Experience Inc. | COMMON STOCK | 17,900 | $21.0K | <0.1% | 00.0% | Unchanged | History |
| AVXAvax One Technology Ltd. | COM | 14,684 | $22.0K | <0.1% | +14,684 | New | History |
| New Gold Inc Cda644535106 | COM | 25,700 | $23.0K | <0.1% | +25,700 | New | – |
| XXII22nd Century Group, Inc. | COM | 25,317 | $23.0K | <0.1% | +25,317 | New | History |
| FRGEForge Global Holdings, Inc. | COM | 13,400 | $23.0K | <0.1% | +558+4.3% | Added | History |
| PRCHPorch Group, Inc. | COM | 10,800 | $24.0K | <0.1% | −333,909−96.9% | Reduced | History |
| STCNSteel Connect LLC | COM | 17,454 | $24.0K | <0.1% | +17,454 | New | History |
| AMRNAmarin Corp PLC | SPONS ADR NEW | 23,300 | $25.0K | <0.1% | +6,800+41.2% | Added | History |
| INSGInseego Corp. | COM | 12,679 | $26.0K | <0.1% | −79,874−86.3% | Reduced | History |
| MKFGMarkforged Holding Corp | COM | 13,097 | $26.0K | <0.1% | −6,003−31.4% | Reduced | History |
| HYMCHycroft Mining Holding Corp | COM CL A | 44,118 | $27.0K | <0.1% | −85,971−66.1% | Reduced | History |
| DAKTDaktronics Inc | COM | 10,188 | $28.0K | <0.1% | −3,389−25.0% | Reduced | History |
| ASRTAssertio Holdings, Inc. | COM NEW | 12,454 | $28.0K | <0.1% | +12,454 | New | History |
| ONCOOnconetix, Inc. | COM | 17,003 | $29.0K | <0.1% | +17,003 | New | History |
| VLDRVelodyne Lidar, Inc. | COM | 31,697 | $30.0K | <0.1% | −211,898−87.0% | Reduced | History |
| FOAFinance of America Companies Inc. | COM CL A | 21,069 | $31.0K | <0.1% | +21,069 | New | History |
| BKSYBlackSky Technology Inc. | COM CL A | 20,963 | $31.0K | <0.1% | +20,963 | New | History |
| ACBAurora Cannabis Inc | COM | 25,999 | $32.0K | <0.1% | −32,945−55.9% | Reduced | History |
| Affimed N VN01045108 | COM | 15,453 | $32.0K | <0.1% | +15,453 | New | – |
| SPROSpero Therapeutics, Inc. | COM | 16,423 | $33.0K | <0.1% | +16,423 | New | History |
| ANGIAngi Inc. | COM CL A NEW | 11,092 | $33.0K | <0.1% | +11,092 | New | History |
| SJScienjoy Holding Corp | SHS | 15,565 | $34.0K | <0.1% | +15,565 | New | History |
| NEGGNewegg Commerce, Inc. | COMMON SHARES | 14,470 | $34.0K | <0.1% | −9,779−40.3% | Reduced | History |
| Cazoo Group LtdG2007L105 | COM | 74,700 | $34.0K | <0.1% | +25,400+51.5% | Added | – |
| SSMSono Group N.V. | COM | 13,214 | $34.0K | <0.1% | +13,214 | New | History |
| CLSKCleanspark, Inc. | COM NEW | 11,208 | $36.0K | <0.1% | −260,579−95.9% | Reduced | History |
| EXKEndeavour Silver Corp | COM | 11,849 | $36.0K | <0.1% | +11,849 | New | History |
| ATERAterian, Inc. | Equity | 30,583 | $38.0K | <0.1% | +19,727+181.7% | Added | History |
| LGVNLongeveron Inc. | COM | 10,356 | $38.0K | <0.1% | +10,356 | New | History |
| VKTXViking Therapeutics, Inc. | COM | 14,382 | $39.0K | <0.1% | −381−2.6% | Reduced | History |
| RGTIRigetti Computing, Inc. | COMMON STOCK | 20,522 | $39.0K | <0.1% | +20,522 | New | History |
| OTLKOutlook Therapeutics, Inc. | COM NEW | 32,097 | $39.0K | <0.1% | +32,097 | New | History |
| TDAYUSA TODAY Co., Inc. | COM | 26,058 | $40.0K | <0.1% | +26,058 | New | History |
| HUTHut 8 Corp. | Common Stock | 23,309 | $41.0K | <0.1% | −40,462−63.4% | Reduced | History |
| TBHCBrand House Collective, Inc. | COM | 13,509 | $41.0K | <0.1% | −16,371−54.8% | Reduced | History |
| FFAIFaraday Future Intelligent Electric Inc. | COM | 64,699 | $41.0K | <0.1% | −54,698−45.8% | Reduced | History |
| OPADOfferpad Solutions Inc. | COM CL A | 33,837 | $41.0K | <0.1% | −28,605−45.8% | Reduced | History |
| HIVEHIVE Digital Technologies Ltd. | COM NEW | 10,962 | $41.0K | <0.1% | +10,962 | New | History |
| FLNTFluent, Inc. | COM | 31,185 | $42.0K | <0.1% | −3,749−10.7% | Reduced | History |
| TKTeekay Corp Ltd | COM | 11,707 | $42.0K | <0.1% | −12,635−51.9% | Reduced | History |
| MLMoneylion Inc. | CL A | 47,578 | $42.0K | <0.1% | −9,414−16.5% | Reduced | History |
| SIDNational Steel Co | SPONSORED ADR | 17,941 | $43.0K | <0.1% | +17,941 | New | History |
| HOLOMicroCloud Hologram Inc. | ORDINARY SHARES | 19,792 | $43.0K | <0.1% | +19,792 | New | History |
| SOUNSoundhound AI, Inc. | CLASS A COM | 13,431 | $44.0K | <0.1% | +13,431 | New | History |
| ADNHAdvent Technologies Holdings, Inc. | COM CL A | 14,372 | $44.0K | <0.1% | +14,372 | New | History |
| EGHT8X8 Inc | COM | 13,096 | $45.0K | <0.1% | +13,096 | New | History |
| BHRBraemar Hotels & Resorts Inc. | COM | 10,498 | $45.0K | <0.1% | +10,498 | New | History |
| RLXRLX Technology Inc. | SPONSORED ADS | 42,590 | $45.0K | <0.1% | +27,664+185.3% | Added | History |
| CTEVClaritev Corp | COM | 15,783 | $45.0K | <0.1% | +15,783 | New | History |
| VORBVirgin Orbit Holdings, Inc. | COMMON STOCK | 14,723 | $45.0K | <0.1% | +14,723 | New | History |
| HBIOHarvard Bioscience Inc | COM | 17,828 | $46.0K | <0.1% | +2,400+15.6% | Added | History |
| VBIVVBI Vaccines Inc/BC | COM NEW | 64,985 | $46.0K | <0.1% | −32,057−33.0% | Reduced | History |
| EQXEquinox Gold Corp. | COM | 14,100 | $51.0K | <0.1% | +14,100 | New | History |
| CNDTCONDUENT Inc | COM | 15,308 | $51.0K | <0.1% | −53,042−77.6% | Reduced | History |
| BBBLACKBERRY Ltd | COM | 11,659 | $55.0K | <0.1% | +11,659 | New | History |
| TTITetra Technologies Inc | COM | 15,729 | $56.0K | <0.1% | −57,529−78.5% | Reduced | History |
| Bitfarms Ltd Com09173B107 | Stock | 54,828 | $58.0K | <0.1% | +4,702+9.4% | Added | – |
| HMYHarmony Gold Mining Co Ltd | ADR | 24,152 | $59.0K | <0.1% | +5,700+30.9% | Added | History |
| AGSPlayAGS, Inc. | COM | 11,121 | $59.0K | <0.1% | +11,121 | New | History |
| VXRTVaxart, Inc. | COM NEW | 27,279 | $59.0K | <0.1% | +27,279 | New | History |
| ACHRArcher Aviation Inc. | Stock | 23,056 | $60.0K | <0.1% | +23,056 | New | History |
| GENIGenius Sports Ltd | SHARES CL A | 16,500 | $61.0K | <0.1% | 00.0% | Unchanged | History |
| CBAYCymaBay Therapeutics, Inc. | COM | 17,495 | $61.0K | <0.1% | +17,495 | New | History |
| ACTGAcacia Research Corp | ACACIA TCH COM | 15,281 | $62.0K | <0.1% | −12,458−44.9% | Reduced | History |
| Despegar Com CorpG27358103 | ORD SHS | 10,813 | $62.0K | <0.1% | +10,813 | New | – |
| INVZInnoviz Technologies Ltd. | SHS | 12,000 | $63.0K | <0.1% | −2,500−17.2% | Reduced | History |
| NWGNatWest Group plc | SPONS ADR | 12,585 | $63.0K | <0.1% | +12,585 | New | History |
| YPFYpf Sociedad Anonima | SPON ADR CL D | 10,195 | $63.0K | <0.1% | +10,195 | New | History |
| Arrival GroupL0423Q108 | SHS | 78,178 | $63.0K | <0.1% | −11,418−12.7% | Reduced | – |
| HUYAHUYA Inc. | ADS REP SHS A | 29,330 | $65.0K | <0.1% | −10,534−26.4% | Reduced | History |
| CRONCronos Group Inc. | COM | 23,500 | $66.0K | <0.1% | 00.0% | Unchanged | History |
| WKHSWorkhorse Group Inc. | COM NEW | 23,189 | $67.0K | <0.1% | +6,985+43.1% | Added | History |
| LYLTQLoyalty Ventures Inc. | COMMON STOCK | 55,817 | $68.0K | <0.1% | +451+0.8% | Added | History |
| EXPREXP OldCo Winddown, Inc. | COM | 62,995 | $69.0K | <0.1% | +52,868+522.0% | Added | 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 (663)
Positions held at the end of Q2 2022 that are gone from this filing.
The largest 100 of 663 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 |
| 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 |
| Healthcare Realty Trust Inc42225P501 | CL A NEW | 167,048 | $4.66M | <0.1% | – |
| 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 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 23,562 | $3.21M | <0.1% | – |