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 |
|---|---|---|---|---|---|---|---|
| VMEOVimeo, Inc. | COMMON STOCK | 223,080 | $892.0K | <0.1% | +85,153+61.7% | Added | History |
| ULCCFrontier Group Holdings, Inc. | COM | 92,134 | $894.0K | <0.1% | +70,563+327.1% | Added | History |
| WORWorthington Enterprises, Inc. | COM | 23,490 | $896.0K | <0.1% | −15,866−40.3% | Reduced | History |
| RSIRush Street Interactive, Inc. | COM | 243,825 | $897.0K | <0.1% | +85,921+54.4% | Added | History |
| RDNRadian Group Inc | COM | 46,716 | $901.0K | <0.1% | +23,650+102.5% | Added | History |
| CVTCvent Holding Corp. | COMMON STOCK | 172,196 | $904.0K | <0.1% | +161,580+1,522.0% | Added | History |
| Sierra Wireless Inc826516106 | COM | 29,726 | $905.0K | <0.1% | +19,786+199.1% | Added | – |
| CWCurtiss Wright Corp | Stock | 6,527 | $908.0K | <0.1% | +358+5.8% | Added | History |
| ACMRACM Research, Inc. | Stock | 72,986 | $909.0K | <0.1% | +72,986 | New | History |
| AANAaron's Company, Inc. | COM | 93,495 | $909.0K | <0.1% | +61,310+190.5% | Added | History |
| SWCHSwitch, Inc. | CL A | 27,054 | $911.0K | <0.1% | −414−1.5% | Reduced | History |
| UPSTUpstart Holdings, Inc. | COM | 43,955 | $914.0K | <0.1% | +35,919+447.0% | Added | History |
| MLCOMelco Resorts & Entertainment LTD | ADR | 137,783 | $914.0K | <0.1% | +30,806+28.8% | Added | History |
| AIZAssurant, Inc. | Stock | 6,304 | $916.0K | <0.1% | −24,403−79.5% | Reduced | History |
| MGAMagna International Inc | COM | 19,517 | $925.0K | <0.1% | +13,229+210.4% | Added | History |
| DISWalt Disney Co | Stock | 9,815 | $926.0K | <0.1% | −32,337−76.7% | Reduced | History |
| RBARB Global Inc. | COM | 14,877 | $930.0K | <0.1% | +7,634+105.4% | Added | History |
| VTRSViatris Inc | Stock | 109,627 | $934.0K | <0.1% | −967,240−89.8% | Reduced | History |
| SCIService Corp International | COM | 16,226 | $937.0K | <0.1% | −75,475−82.3% | Reduced | History |
| MCWMister Car Wash, Inc. | COM | 110,319 | $947.0K | <0.1% | −15,657−12.4% | Reduced | History |
| THSTreeHouse Foods, Inc. | COM | 22,355 | $948.0K | <0.1% | +13,776+160.6% | Added | History |
| STTState Street Corp | COM | 15,726 | $956.0K | <0.1% | −359,883−95.8% | Reduced | History |
| EGLEEagle Bulk Shipping Inc. | COM | 22,158 | $957.0K | <0.1% | +6,661+43.0% | Added | History |
| MODNModel N, Inc. | COM | 28,002 | $959.0K | <0.1% | −7,746−21.7% | Reduced | History |
| ALGTAllegiant Travel CO | COM | 13,182 | $962.0K | <0.1% | −6,581−33.3% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 15,704 | $969.0K | <0.1% | −212,100−93.1% | Reduced | History |
| RBCRBC Bearings INC | COM | 4,667 | $970.0K | <0.1% | +4,667 | New | History |
| MEDMedifast Inc | COM | 8,957 | $971.0K | <0.1% | +8,957 | New | History |
| CHPTChargePoint Holdings, Inc. | COM CL A | 65,760 | $971.0K | <0.1% | +54,682+493.6% | Added | History |
| MSAMSA Safety Inc | COM | 8,895 | $972.0K | <0.1% | −10,010−52.9% | Reduced | History |
| SEMSelect Medical Holdings Corp | COM | 43,980 | $972.0K | <0.1% | +43,980 | New | History |
| AJRDAerojet Rocketdyne Holdings, Inc. | COM | 24,312 | $972.0K | <0.1% | −90,924−78.9% | Reduced | History |
| HOSHornbeck Offshore Services, Inc. | Stock | 252,166 | $973.0K | <0.1% | −43,539−14.7% | Reduced | History |
| PORPortland General Electric Co | COM NEW | 22,423 | $975.0K | <0.1% | −1,972−8.1% | Reduced | History |
| EMEEMCOR Group, Inc. | Stock | 8,454 | $976.0K | <0.1% | −38,279−81.9% | Reduced | History |
| MMYTMakeMyTrip Ltd | Stock | 31,781 | $976.0K | <0.1% | +10,647+50.4% | Added | History |
| Credit Suisse Group225401108 | SPONSORED ADR | 250,220 | $981.0K | <0.1% | +75,892+43.5% | Added | – |
| HEHawaiian Electric Industries Inc | COM | 28,456 | $986.0K | <0.1% | +11,482+67.6% | Added | History |
| HURNHuron Consulting Group Inc. | Stock | 14,894 | $987.0K | <0.1% | +1,522+11.4% | Added | History |
| ANABAnaptysbio, Inc | COM | 38,709 | $987.0K | <0.1% | −9,202−19.2% | Reduced | History |
| WEWeWork Inc. | CL A | 372,832 | $988.0K | <0.1% | +372,832 | New | History |
| VETVermilion Energy Inc. | COM | 46,233 | $990.0K | <0.1% | +46,233 | New | History |
| DEAEasterly Government Properties, Inc. | COM | 62,759 | $990.0K | <0.1% | +62,759 | New | History |
| AGOAssured Guaranty Ltd | COM | 20,476 | $992.0K | <0.1% | +8,833+75.9% | Added | History |
| LAMRLamar Advertising Co | REIT | 12,047 | $994.0K | <0.1% | −21,632−64.2% | Reduced | History |
| TWNKHostess Brands, Inc. | CL A | 42,855 | $996.0K | <0.1% | −33,706−44.0% | Reduced | History |
| FCNFti Consulting, Inc | COM | 6,015 | $997.0K | <0.1% | +6,015 | New | History |
| EQHEquitable Holdings, Inc. | COM | 37,885 | $998.0K | <0.1% | −571,024−93.8% | Reduced | History |
| LQDTLiquidity Services Inc | COM | 61,538 | $1.00M | <0.1% | −11,395−15.6% | Reduced | History |
| SBACSba Communications Corp | CL A | 3,521 | $1.00M | <0.1% | +3,521 | New | History |
| CYBECyberoptics Corp | COM | 18,640 | $1.00M | <0.1% | +18,640 | New | History |
| FBCFlagstar Bancorp Inc | COM PAR .001 | 29,993 | $1.00M | <0.1% | +9,836+48.8% | Added | History |
| ROKRockwell Automation, Inc | Stock | 4,677 | $1.01M | <0.1% | −80,628−94.5% | Reduced | History |
| CCChemours Co | Stock | 40,925 | $1.01M | <0.1% | −197,353−82.8% | Reduced | History |
| TPICQTpi Composites, Inc | COM | 89,660 | $1.01M | <0.1% | +78,398+696.1% | Added | History |
| ADPTAdaptive Biotechnologies Corp | COM | 143,007 | $1.02M | <0.1% | +143,007 | New | History |
| LGNDLigand Pharmaceuticals Inc | COM NEW | 11,833 | $1.02M | <0.1% | +11,833 | New | History |
| iShares Tr464287515 | EXPANDED TECH | 4,080 | $1.02M | <0.1% | −17,999−81.5% | Reduced | – |
| Safehold Inc.45031U101 | COM | 110,691 | $1.02M | <0.1% | +98,770+828.5% | Added | – |
| KLICKulicke & Soffa Industries Inc | COM | 26,742 | $1.03M | <0.1% | −57,589−68.3% | Reduced | History |
| ISEEIVERIC bio, Inc. | COM | 57,663 | $1.03M | <0.1% | +12,462+27.6% | Added | History |
| RETAReata Pharmaceuticals Inc | CL A | 41,219 | $1.04M | <0.1% | +18,044+77.9% | Added | History |
| MGIMoneygram International Inc | COM NEW | 99,742 | $1.04M | <0.1% | +35,785+56.0% | Added | History |
| WKCWorld Kinect Corp | COM | 44,278 | $1.04M | <0.1% | +44,278 | New | History |
| STAAStaar Surgical Co | COM PAR $0.01 | 14,719 | $1.04M | <0.1% | +10,130+220.7% | Added | History |
| OTTROtter Tail Corp | COM | 16,887 | $1.04M | <0.1% | +16,887 | New | History |
| EWBCEast West Bancorp Inc | COM | 15,495 | $1.04M | <0.1% | +15,495 | New | History |
| TDCTeradata Corp | Stock | 33,531 | $1.04M | <0.1% | +33,531 | New | History |
| CINFCincinnati Financial Corp | COM | 11,617 | $1.04M | <0.1% | +2,856+32.6% | Added | History |
| VBTXVeritex Holdings, Inc. | COM | 39,219 | $1.04M | <0.1% | +6,079+18.3% | Added | History |
| HNIHni Corp | Stock | 39,465 | $1.05M | <0.1% | +9,196+30.4% | Added | History |
| DDD3D Systems Corp | COM NEW | 131,043 | $1.05M | <0.1% | +26,204+25.0% | Added | History |
| PNRPENTAIR plc | SHS | 25,776 | $1.05M | <0.1% | −300,919−92.1% | Reduced | History |
| LBAILakeland Bancorp Inc | COM | 65,907 | $1.05M | <0.1% | +65,907 | New | History |
| KURAKura Oncology, Inc. | COM | 77,399 | $1.06M | <0.1% | +43,582+128.9% | Added | History |
| CFLTConfluent, Inc. | CLASS A COM | 44,716 | $1.06M | <0.1% | +28,667+178.6% | Added | History |
| FHNFirst Horizon Corp | COM | 46,519 | $1.06M | <0.1% | +29,246+169.3% | Added | History |
| VACMarriott Vacations Worldwide Corp | COM | 8,742 | $1.06M | <0.1% | +756+9.5% | Added | History |
| VCYTVeracyte, Inc. | COM | 64,217 | $1.07M | <0.1% | +64,217 | New | History |
| ARCBArcbest Corp | COM | 14,662 | $1.07M | <0.1% | −16,927−53.6% | Reduced | History |
| ARLOArlo Technologies, Inc. | COM | 229,912 | $1.07M | <0.1% | +104,461+83.3% | Added | History |
| CERSCerus Corp | COM | 296,430 | $1.07M | <0.1% | +296,430 | New | History |
| BMOBank of Montreal | COM | 12,189 | $1.07M | <0.1% | +10,101+483.8% | Added | History |
| BALYBally's Corp | COM | 54,576 | $1.08M | <0.1% | +54,576 | New | History |
| SBRASabra Health Care REIT, Inc. | REIT | 82,244 | $1.08M | <0.1% | +5,212+6.8% | Added | History |
| XRAYDentsply Sirona Inc. | Stock | 38,080 | $1.08M | <0.1% | +38,080 | New | History |
| JELDJELD-WEN Holding, Inc. | COM | 123,433 | $1.08M | <0.1% | +123,433 | New | History |
| GSHDGoosehead Insurance, Inc. | COM CL A | 30,366 | $1.08M | <0.1% | +30,366 | New | History |
| USFDUS Foods Holding Corp. | COM | 41,160 | $1.09M | <0.1% | +41,160 | New | History |
| CBTCabot Corp | COM | 17,026 | $1.09M | <0.1% | +17,026 | New | History |
| GXOGXO Logistics, Inc. | Stock | 31,084 | $1.09M | <0.1% | −50,336−61.8% | Reduced | History |
| SLVMSylvamo Corp | COMMON STOCK | 32,164 | $1.09M | <0.1% | +2,728+9.3% | Added | History |
| GMEGameStop Corp. | Stock | 43,438 | $1.09M | <0.1% | +27,690+175.8% | AddedConverted for a 4-for-1 split | History |
| BROSDutch Bros Inc. | CL A | 35,080 | $1.09M | <0.1% | +35,080 | New | History |
| DQDaqo New Energy Corp. | SPNSRD ADS NEW | 20,606 | $1.09M | <0.1% | +17,515+566.6% | Added | History |
| RFPResolute Forest Products Inc. | COM | 54,875 | $1.10M | <0.1% | +54,875 | New | History |
| LOBLive Oak Bancshares, Inc. | COM | 35,983 | $1.10M | <0.1% | +17,748+97.3% | Added | History |
| DFINDonnelley Financial Solutions, Inc. | COM | 29,795 | $1.10M | <0.1% | +29,795 | New | History |
| TVTXTravere Therapeutics, Inc. | COM | 44,723 | $1.10M | <0.1% | +30,360+211.4% | Added | History |
| IMKTAIngles Markets Inc | CL A | 13,919 | $1.10M | <0.1% | −16,921−54.9% | Reduced | 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% | – |