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 |
|---|---|---|---|---|---|---|---|
| MQMarqeta, Inc. | CLASS A COM | 155,120 | $1.10M | <0.1% | +155,120 | New | History |
| TERTeradyne, Inc | Stock | 14,698 | $1.10M | <0.1% | +14,698 | New | History |
| RFRegions Financial Corp | COM | 55,204 | $1.11M | <0.1% | +10,643+23.9% | Added | History |
| HPPHudson Pacific Properties, Inc. | COM | 101,240 | $1.11M | <0.1% | −104,651−50.8% | Reduced | History |
| HTHHilltop Holdings Inc. | COM | 45,010 | $1.12M | <0.1% | +26,565+144.0% | Added | History |
| TRNOTerreno Realty Corp | COM | 21,306 | $1.13M | <0.1% | +15,066+241.4% | Added | History |
| SHOSunstone Hotel Investors, Inc. | COM | 120,315 | $1.13M | <0.1% | +120,315 | New | History |
| SANASana Biotechnology, Inc. | COM | 189,155 | $1.14M | <0.1% | +148,317+363.2% | Added | History |
| ADNTAdient plc | Stock | 40,985 | $1.14M | <0.1% | +691+1.7% | Added | History |
| TECHBIO-TECHNE Corp | COM | 4,010 | $1.14M | <0.1% | +4,010 | New | History |
| WYWeyerhaeuser Co | COM NEW | 39,900 | $1.14M | <0.1% | −90,490−69.4% | Reduced | History |
| AMHAmerican Homes 4 Rent | CL A | 34,742 | $1.14M | <0.1% | +34,742 | New | History |
| DCPHDeciphera Pharmaceuticals, Inc. | COM | 61,630 | $1.14M | <0.1% | +61,630 | New | History |
| EIXEdison International | Stock | 20,174 | $1.14M | <0.1% | −50,000−71.3% | Reduced | History |
| CMCCommercial Metals Co | Stock | 32,153 | $1.14M | <0.1% | −24,800−43.5% | Reduced | History |
| AEISAdvanced Energy Industries Inc | COM | 14,770 | $1.14M | <0.1% | −890−5.7% | Reduced | History |
| DBIDesigner Brands Inc. | CL A | 74,672 | $1.14M | <0.1% | +74,672 | New | History |
| VEEVVeeva Systems Inc | Stock | 6,937 | $1.14M | <0.1% | −553−7.4% | Reduced | History |
| VCELVericel Corp | COM | 49,339 | $1.15M | <0.1% | +49,339 | New | History |
| VISTVista Energy, S.A.B. de C.V. | SPONSORED ADS | 122,384 | $1.15M | <0.1% | +76,298+165.6% | Added | History |
| LPROOpen Lending Corp | COM | 143,782 | $1.16M | <0.1% | +102,622+249.3% | Added | History |
| YAlleghany Corp | COM | 1,377 | $1.16M | <0.1% | +15+1.1% | Added | History |
| ECPGEncore Capital Group Inc | COM | 25,536 | $1.16M | <0.1% | +13,842+118.4% | Added | History |
| GNKGenco Shipping & Trading Ltd | SHS | 92,929 | $1.16M | <0.1% | +56,345+154.0% | Added | History |
| WEXWEX Inc. | COM | 9,187 | $1.17M | <0.1% | −12,107−56.9% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 9,850 | $1.17M | <0.1% | +9,850 | New | History |
| GMEDGlobus Medical Inc | Stock | 19,660 | $1.17M | <0.1% | +19,660 | New | History |
| UPWKUpwork, Inc | COM | 86,380 | $1.18M | <0.1% | +86,380 | New | History |
| AMLXAmylyx Pharmaceuticals, Inc. | COM | 41,792 | $1.18M | <0.1% | +41,792 | New | History |
| HQYHealthequity, Inc. | COM | 17,550 | $1.18M | <0.1% | +17,550 | New | History |
| FIVNFive9, Inc. | COM | 15,744 | $1.18M | <0.1% | +15,744 | New | History |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 116,277 | $1.18M | <0.1% | −6,592−5.4% | Reduced | History |
| RXDXPrometheus Biosciences, Inc. | COM | 20,060 | $1.18M | <0.1% | −12,628−38.6% | Reduced | History |
| MZTIMarzetti Co | COM | 7,885 | $1.19M | <0.1% | +7,885 | New | History |
| ALEAllete Inc | COM NEW | 23,747 | $1.19M | <0.1% | −11,361−32.4% | Reduced | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 270,415 | $1.19M | <0.1% | +125,815+87.0% | Added | History |
| MCHBMechanics Bancorp | CL A | 41,635 | $1.20M | <0.1% | +33,437+407.9% | Added | History |
| AUAngloGold Ashanti PLC | SPONSORED ADR | 87,163 | $1.21M | <0.1% | +50,632+138.6% | Added | History |
| VMWVmware LLC | CL A COM | 11,346 | $1.21M | <0.1% | −13,738−54.8% | Reduced | History |
| LBRDKLiberty Broadband Corp | COM SER C | 16,287 | $1.21M | <0.1% | +16,287 | New | History |
| CWKCushman & Wakefield Ltd. | SHS | 106,131 | $1.22M | <0.1% | +92,592+683.9% | Added | History |
| KWKennedy-Wilson Holdings, Inc. | COM | 78,625 | $1.22M | <0.1% | +12,462+18.8% | Added | History |
| CGNXCognex Corp | COM | 29,483 | $1.22M | <0.1% | +3,998+15.7% | Added | History |
| CWSTCasella Waste Systems Inc | CL A | 15,996 | $1.22M | <0.1% | +11,168+231.3% | Added | History |
| TCBITexas Capital Bancshares Inc | COM | 20,721 | $1.22M | <0.1% | +20,721 | New | History |
| CDXSCodexis, Inc. | COM | 201,802 | $1.22M | <0.1% | +127,080+170.1% | Added | History |
| UNVRUnivar Solutions Inc. | COM | 53,807 | $1.22M | <0.1% | +21,351+65.8% | Added | History |
| TXG10x Genomics, Inc. | CL A COM | 43,047 | $1.23M | <0.1% | +43,047 | New | History |
| CASHPathward Financial, Inc. | COM | 37,363 | $1.23M | <0.1% | +26,742+251.8% | Added | History |
| LNWOLight & Wonder, Inc. | COM | 28,797 | $1.24M | <0.1% | +28,797 | New | History |
| OPLNOPENLANE, Inc. | COM | 110,846 | $1.24M | <0.1% | +110,846 | New | History |
| PHRPhreesia, Inc. | COM | 48,713 | $1.24M | <0.1% | −36,414−42.8% | Reduced | History |
| FOXFox Corp | CL B COM | 43,575 | $1.24M | <0.1% | −24,840−36.3% | Reduced | History |
| CDLXCardlytics, Inc. | COM | 132,197 | $1.24M | <0.1% | +72,253+120.5% | Added | History |
| RYANRyan Specialty Holdings, Inc. | CL A | 30,764 | $1.25M | <0.1% | +30,764 | New | History |
| CSVCarriage Services Inc | COM | 39,124 | $1.26M | <0.1% | −1,097−2.7% | Reduced | History |
| GNTXGentex Corp | COM | 52,791 | $1.26M | <0.1% | +52,791 | New | History |
| VMIValmont Industries Inc | COM | 4,687 | $1.26M | <0.1% | +4,687 | New | History |
| SEICSEI Investments Co | COM | 25,767 | $1.26M | <0.1% | +20,683+406.8% | Added | History |
| PUMPProPetro Holding Corp. | COM | 157,456 | $1.27M | <0.1% | +157,456 | New | History |
| PATKPatrick Industries Inc | COM | 28,999 | $1.27M | <0.1% | +5,608+24.0% | Added | History |
| ASOAcademy Sports & Outdoors, Inc. | COM | 30,130 | $1.27M | <0.1% | +30,130 | New | History |
| LAWCS Disco, Inc. | COM | 128,072 | $1.28M | <0.1% | +111,868+690.4% | Added | History |
| NTCTNetscout Systems Inc | COM | 40,992 | $1.28M | <0.1% | +21,622+111.6% | Added | History |
| TWSTTwist Bioscience Corp | COM | 36,488 | $1.29M | <0.1% | −21,340−36.9% | Reduced | History |
| COLDAmericold Realty Trust | COM | 52,393 | $1.29M | <0.1% | −12,332−19.1% | Reduced | History |
| SGRYSurgery Partners, Inc. | Stock | 55,244 | $1.29M | <0.1% | +47,327+597.8% | Added | History |
| MELIMercadolibre Inc | COM | 1,563 | $1.29M | <0.1% | −5,704−78.5% | Reduced | History |
| COURCoursera, Inc. | COM | 120,961 | $1.30M | <0.1% | +120,961 | New | History |
| IBNIcici Bank Ltd | ADR | 62,490 | $1.31M | <0.1% | +40,774+187.8% | Added | History |
| ESABESAB Corp | COM | 39,338 | $1.31M | <0.1% | +39,338 | New | History |
| TDToronto Dominion Bank | Stock | 21,417 | $1.31M | <0.1% | −18,998−47.0% | Reduced | History |
| HSKAHeska Corp | COM RESTRC NEW | 18,053 | $1.32M | <0.1% | +18,053 | New | History |
| BIGGQFormer BL Stores Inc | COM | 84,952 | $1.33M | <0.1% | −207,147−70.9% | Reduced | History |
| TMHCTaylor Morrison Home Corp | COM | 56,975 | $1.33M | <0.1% | +11,575+25.5% | Added | History |
| PRVAPrivia Health Group, Inc. | COM | 39,188 | $1.33M | <0.1% | +39,188 | New | History |
| SUPSuperior Industries International Inc | COM | 442,650 | $1.34M | <0.1% | −86,360−16.3% | Reduced | History |
| FIGSFIGS, Inc. | CL A | 162,210 | $1.34M | <0.1% | +162,210 | New | History |
| NTRANatera, Inc. | COM | 30,632 | $1.34M | <0.1% | +30,632 | New | History |
| SPGSimon Property Group Inc. | REIT | 14,980 | $1.34M | <0.1% | −89,217−85.6% | Reduced | History |
| ABGAsbury Automotive Group Inc | COM | 8,922 | $1.35M | <0.1% | −16,003−64.2% | Reduced | History |
| DOCSDoximity, Inc. | CL A | 44,826 | $1.35M | <0.1% | +20,735+86.1% | Added | History |
| KNKnowles Corp | COM | 111,912 | $1.36M | <0.1% | +64,719+137.1% | Added | History |
| ARNCArconic Corp | COM | 80,202 | $1.37M | <0.1% | +70,251+706.0% | Added | History |
| TRMBTrimble Inc. | COM | 25,199 | $1.37M | <0.1% | −91,282−78.4% | Reduced | History |
| SFStifel Financial Corp | COM | 26,455 | $1.37M | <0.1% | +6,820+34.7% | Added | History |
| EVRIEveri Holdings Inc. | COM | 84,851 | $1.38M | <0.1% | +3,757+4.6% | Added | History |
| SUPNSupernus Pharmaceuticals, Inc. | COM | 40,842 | $1.38M | <0.1% | +40,842 | New | History |
| IRWDIronwood Pharmaceuticals Inc | COM CL A | 133,494 | $1.38M | <0.1% | +133,494 | New | History |
| HOPEHope Bancorp Inc | COM | 110,012 | $1.39M | <0.1% | +110,012 | New | History |
| HIWHighwoods Properties, Inc. | COM | 51,748 | $1.40M | <0.1% | −7,406−12.5% | Reduced | History |
| LCIILci Industries | COM | 13,799 | $1.40M | <0.1% | +13,799 | New | History |
| AMEAmetek Inc | COM | 12,343 | $1.40M | <0.1% | −85,765−87.4% | Reduced | History |
| SCCOSouthern Copper Corp | Stock | 31,289 | $1.40M | <0.1% | +31,289 | New | History |
| LVSLas Vegas Sands Corp | COM | 37,499 | $1.41M | <0.1% | +37,499 | New | History |
| MHKMohawk Industries Inc | COM | 15,490 | $1.41M | <0.1% | +15,490 | New | History |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 129,657 | $1.42M | <0.1% | +52,246+67.5% | Added | History |
| EVOPEVO Payments, Inc. | CL A COM | 42,623 | $1.42M | <0.1% | +42,623 | New | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 40,012 | $1.42M | <0.1% | +40,012 | New | History |
| RYTMRhythm Pharmaceuticals, Inc. | COM | 57,994 | $1.42M | <0.1% | +13,830+31.3% | 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% | – |