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 |
|---|---|---|---|---|---|---|---|
| iShares MSCI Eafe ETF464287465 | ETF | 25,569 | $1.43M | <0.1% | +25,569 | New | – |
| CSTLCastle Biosciences Inc | COM | 54,927 | $1.43M | <0.1% | −26,487−32.5% | Reduced | History |
| PRGPROG Holdings, Inc. | Stock | 95,979 | $1.44M | <0.1% | +68,608+250.7% | Added | History |
| NLYAnnaly Capital Management Inc | REIT | 84,068 | $1.44M | <0.1% | +84,068 | New | History |
| SABRSabre Corp | COM | 280,190 | $1.44M | <0.1% | +280,190 | New | History |
| JEFJefferies Financial Group Inc. | COM | 48,942 | $1.44M | <0.1% | +17,212+54.2% | Added | History |
| LOPEGrand Canyon Education, Inc. | COM | 17,562 | $1.44M | <0.1% | −10,921−38.3% | Reduced | History |
| EVBGEverbridge, Inc. | COM | 46,773 | $1.44M | <0.1% | −44,404−48.7% | Reduced | History |
| HCPHashiCorp, Inc. | COM CL A | 45,200 | $1.46M | <0.1% | 00.0% | Unchanged | History |
| SWXSouthwest Gas Holdings, Inc. | COM | 20,987 | $1.46M | <0.1% | +20,987 | New | History |
| FEFirstenergy Corp | COM | 39,616 | $1.47M | <0.1% | −533,557−93.1% | Reduced | History |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 36,064 | $1.47M | <0.1% | +17,126+90.4% | Added | History |
| INMDInMode Ltd. | SHS | 50,554 | $1.47M | <0.1% | +37,028+273.8% | Added | History |
| Textainer Group Holdings LtdG8766E109 | SHS | 54,885 | $1.47M | <0.1% | +6,304+13.0% | Added | – |
| ROGRogers Corp | COM | 6,101 | $1.48M | <0.1% | −2,938−32.5% | Reduced | History |
| TROWPrice T Rowe Group Inc | Stock | 14,108 | $1.48M | <0.1% | −2,200−13.5% | Reduced | History |
| iShares Inc464286772 | MSCI STH KOR ETF | 31,505 | $1.49M | <0.1% | +5,405+20.7% | Added | – |
| SRSpire Inc | COM | 23,967 | $1.49M | <0.1% | −3,175−11.7% | Reduced | History |
| REGRegency Centers Corp | COM | 27,800 | $1.50M | <0.1% | −2,900−9.4% | Reduced | History |
| PINGPing Identity Holding Corp. | COM | 53,478 | $1.50M | <0.1% | −119,942−69.2% | Reduced | History |
| DVAXDynavax Technologies Corp | COM NEW | 143,876 | $1.50M | <0.1% | +102,455+247.4% | Added | History |
| PEBPebblebrook Hotel Trust | COM | 103,618 | $1.50M | <0.1% | +44,791+76.1% | Added | History |
| LAZRQLuminar Technologies, Inc. | COM CL A | 207,045 | $1.51M | <0.1% | −117,627−36.2% | Reduced | History |
| MYOVMyovant Sciences Ltd. | COM | 84,306 | $1.51M | <0.1% | +84,306 | New | History |
| GMABGenmab A/S | SPONSORED ADS | 47,190 | $1.52M | <0.1% | +47,190 | New | History |
| ACDCProFrac Holding Corp. | CLASS A COM | 100,000 | $1.52M | <0.1% | 00.0% | Unchanged | History |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 180,924 | $1.52M | <0.1% | +81,005+81.1% | Added | History |
| ZUOZuora Inc | COM CL A | 206,495 | $1.52M | <0.1% | +100,969+95.7% | Added | History |
| GTLBGitlab Inc. | CLASS A COM | 30,000 | $1.54M | <0.1% | 00.0% | Unchanged | History |
| CRNCCerence Inc. | COM | 97,570 | $1.54M | <0.1% | +77,146+377.7% | Added | History |
| NVCRNovoCure Ltd | ORD SHS | 20,286 | $1.54M | <0.1% | +20,286 | New | History |
| SHCSotera Health Co | COM | 226,696 | $1.55M | <0.1% | +210,249+1,278.3% | Added | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 26,533 | $1.55M | <0.1% | +22,396+541.4% | Added | History |
| LITELumentum Holdings Inc. | COM | 22,621 | $1.55M | <0.1% | −7,010−23.7% | Reduced | History |
| NAVINavient Corp | COM | 105,849 | $1.55M | <0.1% | +43,170+68.9% | Added | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 13,955 | $1.56M | <0.1% | +13,955 | New | History |
| ILMNIllumina, Inc. | COM | 8,202 | $1.56M | <0.1% | −195,197−96.0% | Reduced | History |
| PYCRPaycor HCM, Inc. | COM | 53,023 | $1.57M | <0.1% | +53,023 | New | History |
| BKUBankUnited, Inc. | COM | 45,881 | $1.57M | <0.1% | +12,110+35.9% | Added | History |
| BECNQxo Building Products, Inc. | COM | 28,674 | $1.57M | <0.1% | +28,674 | New | History |
| LECOLincoln Electric Holdings Inc | COM | 12,515 | $1.57M | <0.1% | +12,515 | New | History |
| ACMAecom | COM | 23,023 | $1.57M | <0.1% | −29,558−56.2% | Reduced | History |
| SUISun Communities Inc | COM | 11,677 | $1.58M | <0.1% | +4,878+71.7% | Added | History |
| XMTRXometry, Inc. | CLASS A COM | 27,923 | $1.59M | <0.1% | +27,923 | New | History |
| AQUAEvoqua Water Technologies Corp. | COM | 48,022 | $1.59M | <0.1% | −38,593−44.6% | Reduced | History |
| LSPDLightspeed Commerce Inc. | SUB VTG SHS | 90,676 | $1.59M | <0.1% | +77,474+586.8% | Added | History |
| JNJJohnson & Johnson | Stock | 9,789 | $1.60M | <0.1% | −7,380−43.0% | Reduced | History |
| OMFOneMain Holdings, Inc. | COM | 54,201 | $1.60M | <0.1% | +54,201 | New | History |
| SFBSServisFirst Bancshares, Inc. | COM | 20,051 | $1.60M | <0.1% | +16,979+552.7% | Added | History |
| iShares Inc464286806 | MSCI GERMANY ETF | 81,355 | $1.61M | <0.1% | +81,355 | New | – |
| LKFNLakeland Financial Corp | COM | 22,151 | $1.61M | <0.1% | +2,533+12.9% | Added | History |
| ETNEaton Corp plc | Stock | 12,123 | $1.62M | <0.1% | −159,343−92.9% | Reduced | History |
| GDOTGreen Dot Corp | CL A | 85,371 | $1.62M | <0.1% | −13,172−13.4% | Reduced | History |
| LOGILogitech International S.A. | SHS | 35,392 | $1.63M | <0.1% | −19,898−36.0% | Reduced | History |
| SOSouthern Co | Stock | 24,025 | $1.63M | <0.1% | +5,593+30.3% | Added | History |
| GKOSGLAUKOS Corp | COM | 30,828 | $1.64M | <0.1% | +30,828 | New | History |
| FTDRFrontdoor, Inc. | COM | 80,574 | $1.64M | <0.1% | −10,183−11.2% | Reduced | History |
| BKDBrookdale Senior Living Inc. | COM | 384,807 | $1.64M | <0.1% | +164,302+74.5% | Added | History |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 70,442 | $1.64M | <0.1% | +70,442 | New | History |
| HONHoneywell International Inc | COM | 9,858 | $1.65M | <0.1% | +9,858 | New | History |
| SONSonoco Products Co | COM | 29,027 | $1.65M | <0.1% | +11,294+63.7% | Added | History |
| NTAPNetApp, Inc. | Stock | 26,664 | $1.65M | <0.1% | +26,664 | New | History |
| CHRDChord Energy Corp | COM NEW | 12,111 | $1.66M | <0.1% | −2,525−17.3% | Reduced | History |
| ZBRAZebra Technologies Corp | CL A | 6,334 | $1.66M | <0.1% | −43,713−87.3% | Reduced | History |
| IMGNImmunoGen, Inc. | COM | 350,010 | $1.67M | <0.1% | +233,781+201.1% | Added | History |
| CARRCarrier Global Corp | Stock | 47,121 | $1.68M | <0.1% | −166,701−78.0% | Reduced | History |
| IIPRInnovative Industrial Properties Inc | COM | 18,992 | $1.68M | <0.1% | +424+2.3% | Added | History |
| KFYKorn Ferry | COM NEW | 35,866 | $1.68M | <0.1% | +12,023+50.4% | Added | History |
| STESTERIS plc | SHS USD | 10,141 | $1.69M | <0.1% | −16,096−61.3% | Reduced | History |
| HXLHexcel Corp | COM | 32,591 | $1.69M | <0.1% | +7,823+31.6% | Added | History |
| NEXNextier Oilfield Solutions Inc. | COM | 228,082 | $1.69M | <0.1% | +228,082 | New | History |
| ARVNArvinas, Inc. | COM | 37,989 | $1.69M | <0.1% | −37,598−49.7% | Reduced | History |
| SMPLSimply Good Foods Co | COM | 52,846 | $1.69M | <0.1% | +52,846 | New | History |
| LPXLouisiana-Pacific Corp | COM | 33,065 | $1.69M | <0.1% | +26,013+368.9% | Added | History |
| CCSCentury Communities, Inc. | COM | 39,742 | $1.70M | <0.1% | +3,742+10.4% | Added | History |
| TNKTeekay Tankers Ltd. | CL A | 61,758 | $1.70M | <0.1% | +45,535+280.7% | Added | History |
| VRTVVeritiv Corp | COM | 17,529 | $1.71M | <0.1% | +15,222+659.8% | Added | History |
| VCVisteon Corp | COM NEW | 16,211 | $1.72M | <0.1% | +5,732+54.7% | Added | History |
| ASTHAstrana Health, Inc. | COM NEW | 44,092 | $1.72M | <0.1% | +38,692+716.5% | Added | History |
| RIGTransocean Ltd. | REGISTERED SHS | 696,264 | $1.72M | <0.1% | −246,464−26.1% | Reduced | History |
| AEOAmerican Eagle Outfitters Inc | COM | 177,088 | $1.72M | <0.1% | +177,088 | New | History |
| HLIHoulihan Lokey, Inc. | CL A | 22,950 | $1.73M | <0.1% | +14,436+169.6% | Added | History |
| EQCEQC Liquidating Trust | COM SH BEN INT | 71,101 | $1.73M | <0.1% | −5,909−7.7% | Reduced | History |
| IPGPIpg Photonics Corp | COM | 20,649 | $1.74M | <0.1% | −747−3.5% | Reduced | History |
| AVBAvalonbay Communities Inc | COM | 9,455 | $1.74M | <0.1% | +4,388+86.6% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 3,443 | $1.75M | <0.1% | +3,443 | New | History |
| BPMCBlueprint Medicines Corp | COM | 26,545 | $1.75M | <0.1% | −44,108−62.4% | Reduced | History |
| CBSHCommerce Bancshares Inc | Stock | 26,477 | $1.75M | <0.1% | +14,790+126.6% | Added | History |
| BSYBentley Systems Inc | COM CL B | 57,608 | $1.76M | <0.1% | +30,613+113.4% | Added | History |
| RYNRayonier Inc | COM | 58,795 | $1.76M | <0.1% | +58,795 | New | History |
| ITTItt Inc. | COM | 27,087 | $1.77M | <0.1% | −1,551−5.4% | Reduced | History |
| PLXSPlexus Corp | COM | 20,248 | $1.77M | <0.1% | +5,214+34.7% | Added | History |
| MLIMueller Industries Inc | COM | 30,003 | $1.78M | <0.1% | +7,993+36.3% | Added | History |
| MORNMorningstar, Inc. | COM | 8,401 | $1.78M | <0.1% | +8,401 | New | History |
| ASNDAscendis Pharma A/S | SPONSORED ADR | 17,329 | $1.79M | <0.1% | +13,609+365.8% | Added | History |
| CMRCCommerce.com, Inc. | COM SER 1 | 121,001 | $1.79M | <0.1% | +48,700+67.4% | Added | History |
| AHCOAdaptHealth Corp. | COMMON STOCK | 95,752 | $1.80M | <0.1% | +44,949+88.5% | Added | History |
| AVNTAvient Corp | COM | 59,597 | $1.81M | <0.1% | +50,955+589.6% | Added | History |
| CHEChemed Corp | COM | 4,146 | $1.81M | <0.1% | +1,239+42.6% | Added | History |
| AYXAlteryx, Inc. | COM CL A | 32,488 | $1.81M | <0.1% | −20,426−38.6% | 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% | – |