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 |
|---|---|---|---|---|---|---|---|
| WHRWhirlpool Corp | Stock | 93,581 | $12.6M | 0.1% | +93,581 | New | History |
| ORealty Income Corp | REIT | 218,929 | $12.7M | 0.1% | +207,848+1,875.7% | Added | History |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 207,804 | $12.9M | 0.1% | −26,359−11.3% | Reduced | History |
| NUENucor Corp | COM | 121,446 | $13.0M | 0.1% | −143,355−54.1% | Reduced | History |
| MRNAModerna, Inc. | Stock | 111,164 | $13.1M | 0.1% | +111,164 | New | History |
| CFCF Industries Holdings, Inc. | COM | 136,652 | $13.2M | 0.1% | +98,369+257.0% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 35,683 | $13.2M | 0.1% | +35,683 | New | History |
| YUMYum Brands Inc | Stock | 124,708 | $13.3M | 0.1% | −185,545−59.8% | Reduced | History |
| CBRECbre Group, Inc. | CL A | 197,808 | $13.4M | 0.1% | +173,407+710.7% | Added | History |
| AMBPArdagh Metal Packaging S.A. | SHS | 2,783,760 | $13.5M | 0.1% | +346,628+14.2% | Added | History |
| ELANElanco Animal Health Inc | COM | 1,091,807 | $13.5M | 0.1% | +1,025,192+1,539.0% | Added | History |
| COUPCoupa Software Inc | COM | 230,497 | $13.6M | 0.1% | −466,974−67.0% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 226,391 | $13.6M | 0.1% | +216,891+2,283.1% | Added | – |
| VMCVulcan Materials CO | COM | 86,222 | $13.6M | 0.1% | −27,257−24.0% | Reduced | History |
| METMetlife Inc | Stock | 223,982 | $13.6M | 0.1% | +223,982 | New | History |
| RNGRingCentral, Inc. | CL A | 346,520 | $13.8M | 0.1% | +301,722+673.5% | Added | History |
| BFAMBright Horizons Family Solutions Inc. | COM | 240,868 | $13.9M | 0.1% | +85,987+55.5% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 90,774 | $13.9M | 0.1% | +60,862+203.5% | Added | History |
| CHDChurch & Dwight Co Inc | COM | 196,200 | $14.0M | 0.1% | +129,454+194.0% | Added | History |
| ELEstee Lauder Companies Inc | CL A | 65,438 | $14.1M | 0.1% | −10,083−13.4% | Reduced | History |
| ZTSZoetis Inc. | Stock | 95,554 | $14.2M | 0.1% | −38,973−29.0% | Reduced | History |
| BALLBALL Corp | COM | 293,757 | $14.2M | 0.1% | +293,757 | New | History |
| DREDuke Realty Corp | COM NEW | 294,663 | $14.2M | 0.1% | +276,181+1,494.3% | Added | History |
| FISFidelity National Information Services, Inc. | Stock | 189,548 | $14.3M | 0.1% | +161,335+571.8% | Added | History |
| DLTRDollar Tree, Inc. | COM | 105,615 | $14.4M | 0.1% | +87,244+474.9% | Added | History |
| GPCGenuine Parts Co | Stock | 96,324 | $14.4M | 0.1% | −57,641−37.4% | Reduced | History |
| HUBSHubSpot Inc | COM | 54,051 | $14.6M | 0.1% | +44,115+444.0% | Added | History |
| RHIRobert Half Inc. | COM | 191,894 | $14.7M | 0.1% | −21,515−10.1% | Reduced | History |
| ProShares Tr74347R842 | PSHS ULTRUSS2000 | 397,050 | $14.7M | 0.1% | +397,050 | New | – |
| AFLAflac Inc | Stock | 263,128 | $14.8M | 0.1% | +30,591+13.2% | Added | History |
| CVNACarvana Co. | CL A | 730,549 | $14.8M | 0.1% | +82,933+12.8% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 9,044 | $14.9M | 0.1% | +9,044 | New | History |
| LUMNLumen Technologies, Inc. | Stock | 2,044,023 | $14.9M | 0.1% | +839,538+69.7% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 41,674 | $14.9M | 0.1% | +41,674 | New | – |
| HUNHuntsman CORP | COM | 612,986 | $15.0M | 0.1% | +521,185+567.7% | Added | History |
| STLDSteel Dynamics Inc | COM | 212,661 | $15.1M | 0.1% | +113,226+113.9% | Added | History |
| GTMZoomInfo Technologies Inc. | Stock | 362,725 | $15.1M | 0.1% | −150,675−29.3% | Reduced | History |
| EWEdwards Lifesciences Corp | Stock | 184,304 | $15.2M | 0.1% | +103,824+129.0% | Added | History |
| WOLFWolfspeed, Inc. | Stock | 149,166 | $15.4M | 0.1% | +78,673+111.6% | Added | History |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | 721,608 | $15.6M | 0.1% | +694,957+2,607.6% | Added | – |
| SJMJ M SMUCKER Co | Stock | 113,494 | $15.6M | 0.1% | −223,446−66.3% | Reduced | History |
| MROMarathon Oil Corp | COM | 691,511 | $15.6M | 0.1% | −355,473−34.0% | Reduced | History |
| ROKURoku, Inc | COM CL A | 277,164 | $15.6M | 0.1% | +252,455+1,021.7% | Added | History |
| IVZInvesco Ltd. | Stock | 1,142,747 | $15.7M | 0.1% | +467,511+69.2% | Added | History |
| SRPTSarepta Therapeutics, Inc. | COM | 142,102 | $15.7M | 0.1% | +23,527+19.8% | Added | History |
| JBLUJetBlue Airways Corp | COM | 2,393,744 | $15.9M | 0.1% | −752,086−23.9% | Reduced | History |
| UMPQUmpqua Holdings Corp | COM | 931,698 | $15.9M | 0.1% | +931,698 | New | History |
| SWKStanley Black & Decker, Inc. | COM | 216,655 | $16.3M | 0.1% | +140,690+185.2% | Added | History |
| iShares Tr464287556 | ISHARES BIOTECH | 139,913 | $16.4M | 0.1% | +139,913 | New | – |
| ITWIllinois Tool Works Inc | Stock | 90,732 | $16.4M | 0.1% | +90,732 | New | History |
| OXYOccidental Petroleum Corp | Stock | 268,108 | $16.5M | 0.1% | +813+0.3% | Added | History |
| CMSCMS Energy Corp | COM | 287,270 | $16.7M | 0.1% | +267,123+1,325.9% | Added | History |
| CHWYChewy, Inc. | CL A | 544,676 | $16.7M | 0.1% | +138,400+34.1% | Added | History |
| OTISOtis Worldwide Corp | Stock | 263,172 | $16.8M | 0.2% | +186,138+241.6% | Added | History |
| VFCV F Corp | Stock | 562,239 | $16.8M | 0.2% | −220,186−28.1% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 258,726 | $16.9M | 0.2% | +128,096+98.1% | Added | – |
| CSLCarlisle Companies Inc | COM | 60,532 | $17.0M | 0.2% | +55,272+1,050.8% | Added | History |
| VOYAVoya Financial, Inc. | COM | 280,684 | $17.0M | 0.2% | +86,803+44.8% | Added | History |
| CIENCiena Corp | COM NEW | 423,121 | $17.1M | 0.2% | +195,326+85.7% | Added | History |
| AMNAmn Healthcare Services Inc | COM | 161,490 | $17.1M | 0.2% | +43,925+37.4% | Added | History |
| AMCRAmcor plc | ORD | 1,619,432 | $17.4M | 0.2% | +339,849+26.6% | Added | History |
| WFCWells Fargo & Company | Stock | 432,160 | $17.4M | 0.2% | +273,789+172.9% | Added | History |
| TNDMTandem Diabetes Care Inc | COM NEW | 367,690 | $17.6M | 0.2% | +9,564+2.7% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 172,035 | $17.6M | 0.2% | +172,035 | New | – |
| HSYHershey Co | COM | 80,477 | $17.7M | 0.2% | +37,775+88.5% | Added | History |
| APAAPA Corp | Stock | 519,649 | $17.8M | 0.2% | +439,088+545.0% | Added | History |
| SNASnap-on Inc | COM | 88,969 | $17.9M | 0.2% | +19,183+27.5% | Added | History |
| SPOTSpotify Technology S.A. | Stock | 208,636 | $18.0M | 0.2% | −166,024−44.3% | Reduced | History |
| CDNSCadence Design Systems Inc | Stock | 112,230 | $18.3M | 0.2% | +94,808+544.2% | Added | History |
| TSCOTractor Supply Co | COM | 98,727 | $18.4M | 0.2% | −192,826−66.1% | Reduced | History |
| UAUnder Armour, Inc. | CL C | 2,843,253 | $18.8M | 0.2% | +2,653,673+1,399.8% | Added | History |
| SEDGSolaredge Technologies, Inc. | COM | 81,538 | $18.9M | 0.2% | +81,538 | New | History |
| TSLATesla, Inc. | Stock | 71,293 | $18.9M | 0.2% | −2,897−3.9% | ReducedConverted for a 3-for-1 split | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 265,886 | $19.0M | 0.2% | +265,886 | New | – |
| DKNGDraftKings Inc. | Stock | 1,254,757 | $19.0M | 0.2% | +982,252+360.5% | Added | History |
| JDJD.com, Inc. | SPON ADS CL A | 379,871 | $19.1M | 0.2% | +345,126+993.3% | Added | History |
| MARMarriott International Inc | Stock | 136,809 | $19.2M | 0.2% | −136,062−49.9% | Reduced | History |
| PHMPultegroup Inc | COM | 516,037 | $19.4M | 0.2% | −448,077−46.5% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 92,304 | $19.4M | 0.2% | +92,304 | New | History |
| ETREntergy Corp | COM | 193,132 | $19.4M | 0.2% | +14,161+7.9% | Added | History |
| JBLJabil Inc | Stock | 337,599 | $19.5M | 0.2% | +303,465+889.0% | Added | History |
| DPZDominos Pizza Inc | COM | 62,849 | $19.5M | 0.2% | −111,984−64.1% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 135,810 | $19.5M | 0.2% | +1,193+0.9% | Added | History |
| COFCapital One Financial Corp | Stock | 212,231 | $19.6M | 0.2% | +14,217+7.2% | Added | History |
| SYYSysco Corp | Stock | 279,378 | $19.8M | 0.2% | +279,378 | New | History |
| XYZBlock, Inc. | CL A | 365,066 | $20.1M | 0.2% | +365,066 | New | History |
| CPRTCopart Inc | COM | 191,252 | $20.3M | 0.2% | +179,933+1,589.7% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 57,495 | $20.5M | 0.2% | +57,495 | New | History |
| BACBank of America Corp | Stock | 680,129 | $20.5M | 0.2% | −1,219,622−64.2% | Reduced | History |
| GWWW.W. Grainger, Inc. | Stock | 42,002 | $20.5M | 0.2% | +16,236+63.0% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 51,421 | $20.7M | 0.2% | +25,024+94.8% | Added | History |
| AVTRAvantor, Inc. | COM | 1,054,598 | $20.7M | 0.2% | +815,840+341.7% | Added | History |
| CROXCrocs, Inc. | COM | 305,970 | $21.0M | 0.2% | −393,483−56.3% | Reduced | History |
| AEEAmeren Corp | COM | 262,543 | $21.1M | 0.2% | −44,268−14.4% | Reduced | History |
| MPWRMonolithic Power Systems, Inc. | COM | 58,277 | $21.2M | 0.2% | +25,885+79.9% | Added | History |
| TEAMAtlassian Corp | CL A | 100,707 | $21.2M | 0.2% | −100,097−49.8% | Reduced | History |
| HPQHP Inc | Stock | 851,522 | $21.2M | 0.2% | +493,005+137.5% | Added | History |
| GAPGap Inc | COM | 2,588,605 | $21.3M | 0.2% | +2,588,605 | New | History |
| CLColgate Palmolive Co | Stock | 306,571 | $21.5M | 0.2% | +306,571 | New | History |
| PCTYPaylocity Holding Corp | COM | 91,166 | $22.0M | 0.2% | +78,111+598.3% | 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% | – |