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 |
|---|---|---|---|---|---|---|---|
| VIEWView, Inc. | COM CL A | 51,763 | $69.0K | <0.1% | +38,121+279.4% | Added | History |
| BBBY20230930-DK-Butterfly-1, Inc. | COM | 11,593 | $71.0K | <0.1% | +11,593 | New | History |
| OCULOcular Therapeutix, Inc | COM | 17,291 | $72.0K | <0.1% | −19,600−53.1% | Reduced | History |
| TVGrupo Televisa, S.A.B. | SPON ADR REP ORD | 13,600 | $73.0K | <0.1% | −126,955−90.3% | Reduced | History |
| DSKEDaseke, Inc. | COM | 13,500 | $73.0K | <0.1% | +13,500 | New | History |
| DMTKDermTech, Inc. | COM | 18,391 | $73.0K | <0.1% | −171,158−90.3% | Reduced | History |
| YMMFull Truck Alliance Co. Ltd. | SPONSORED ADS | 11,322 | $74.0K | <0.1% | −8,990−44.3% | Reduced | History |
| RESRPC Inc | COM | 10,735 | $74.0K | <0.1% | +10,735 | New | History |
| OPTNOptiNose, Inc. | COM | 20,356 | $75.0K | <0.1% | +20,356 | New | History |
| YELLQYellow Corp | COM | 14,854 | $75.0K | <0.1% | −60,872−80.4% | Reduced | History |
| VNETVNET Group, Inc. | SPONSORED ADS A | 14,000 | $77.0K | <0.1% | −203−1.4% | Reduced | History |
| COOKTraeger, Inc. | COMMON STOCK | 27,789 | $78.0K | <0.1% | +6,274+29.2% | Added | History |
| ROIVRoivant Sciences Ltd. | SHS | 24,640 | $79.0K | <0.1% | −2,076−7.8% | Reduced | History |
| NATNordic American Tankers Ltd | COM | 29,618 | $79.0K | <0.1% | −342,886−92.0% | Reduced | History |
| RXTRackspace Technology, Inc. | COM | 19,427 | $79.0K | <0.1% | +19,427 | New | History |
| ALITAlight, Inc. / Delaware | COM CL A | 10,881 | $80.0K | <0.1% | +10,881 | New | History |
| LYTSLsi Industries Inc | COM | 10,349 | $80.0K | <0.1% | +10,349 | New | History |
| MVSTMicrovast Holdings, Inc. | COM | 44,459 | $80.0K | <0.1% | −289,944−86.7% | Reduced | History |
| SLQTSelectQuote, Inc. | COM | 109,422 | $80.0K | <0.1% | +109,422 | New | History |
| SRNESorrento Therapeutics, Inc. | COM NEW | 50,844 | $80.0K | <0.1% | +50,844 | New | History |
| Natura &CO Hldg S A63884N108 | ADS | 14,796 | $81.0K | <0.1% | −14,204−49.0% | Reduced | – |
| RBBNRibbon Communications Inc. | COM | 36,953 | $82.0K | <0.1% | +36,953 | New | History |
| CMAXCareMax, Inc. | COM CL A | 11,509 | $82.0K | <0.1% | +1,145+11.0% | Added | History |
| TSPHTuSimple Holdings Inc. | CL A | 10,976 | $83.0K | <0.1% | +10,976 | New | History |
| Lilium N VN52586109 | CLASS A ORD SHS | 36,577 | $83.0K | <0.1% | −4,467−10.9% | Reduced | – |
| IHRTiHeartMedia, Inc. | COM CL A | 11,473 | $84.0K | <0.1% | +11,473 | New | History |
| AMRSAmyris, Inc. | COM NEW | 29,924 | $87.0K | <0.1% | +4,905+19.6% | Added | History |
| Tritium DCFCQ9225T108 | COM | 28,307 | $90.0K | <0.1% | +16,059+131.1% | Added | – |
| OIIOceaneering International Inc | Stock | 11,560 | $92.0K | <0.1% | −155,500−93.1% | Reduced | History |
| PGENPrecigen, Inc. | COM | 44,200 | $94.0K | <0.1% | −34,047−43.5% | Reduced | History |
| NVTSNavitas Semiconductor Corp | COM | 19,360 | $94.0K | <0.1% | −51,444−72.7% | Reduced | History |
| TGTredegar Corp | COM | 10,043 | $95.0K | <0.1% | +10,043 | New | History |
| CUROCURO Group Holdings Corp. | COM | 23,816 | $96.0K | <0.1% | −1,719−6.7% | Reduced | History |
| FSTXF-star Therapeutics, Inc. | COM | 18,693 | $96.0K | <0.1% | +18,693 | New | History |
| TTCFTattooed Chef, Inc. | COM CL A | 19,320 | $96.0K | <0.1% | −4,785−19.9% | Reduced | History |
| INSEInspired Entertainment, Inc. | COM | 11,148 | $98.0K | <0.1% | +11,148 | New | History |
| CLSCelestica Inc | SUB VTG SHS | 11,655 | $98.0K | <0.1% | +11,655 | New | History |
| CONNConns Inc | COM | 13,829 | $98.0K | <0.1% | −4,629−25.1% | Reduced | History |
| LPSNLiveperson Inc | COM | 10,578 | $100.0K | <0.1% | +10,578 | New | History |
| VISNVistance Networks, Inc. | COM | 10,931 | $101.0K | <0.1% | −1,279,187−99.2% | Reduced | History |
| TNGXTango Therapeutics, Inc. | COM | 27,979 | $101.0K | <0.1% | +27,979 | New | History |
| ICVXIcosavax, Inc. | COM | 31,925 | $101.0K | <0.1% | +31,925 | New | History |
| NNDMNano Dimension Ltd. | SPONSORD ADS NEW | 42,774 | $102.0K | <0.1% | +21,689+102.9% | Added | History |
| MYPSPLAYSTUDIOS, Inc. | CLASS A COM | 29,512 | $103.0K | <0.1% | +13,140+80.3% | Added | History |
| HLHecla Mining Co | COM | 26,412 | $104.0K | <0.1% | −285,182−91.5% | Reduced | History |
| TGITriumph Group Inc | COM | 12,110 | $104.0K | <0.1% | −56,435−82.3% | Reduced | History |
| LMBLimbach Holdings, Inc. | COM | 13,695 | $104.0K | <0.1% | −461−3.3% | Reduced | History |
| MRSNMersana Therapeutics, Inc. | COM | 15,386 | $104.0K | <0.1% | −210,986−93.2% | Reduced | History |
| NSLRNeostellar Capital Corp. | COM NEW | 26,798 | $104.0K | <0.1% | +26,798 | New | History |
| SKYTSkyWater Technology, LLC | COM | 14,025 | $107.0K | <0.1% | +14,025 | New | History |
| BHCBausch Health Companies Inc. | Stock | 16,000 | $110.0K | <0.1% | +4,300+36.8% | Added | History |
| AVAHAveanna Healthcare Holdings, Inc. | COM | 73,415 | $110.0K | <0.1% | +73,415 | New | History |
| RPCRidgepost Capital, Inc. | CL A COM | 10,421 | $110.0K | <0.1% | +10,421 | New | History |
| Chiron Real Estate Inc.37954A204 | COM NEW | 13,292 | $113.0K | <0.1% | −2,760−17.2% | Reduced | – |
| AMWLAmerican Well Corp | CL A | 31,861 | $114.0K | <0.1% | −27,870−46.7% | Reduced | History |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 15,706 | $116.0K | <0.1% | +15,706 | New | History |
| LINDLindblad Expeditions Holdings, Inc. | Stock | 17,590 | $119.0K | <0.1% | −22,296−55.9% | Reduced | History |
| DNOWDNOW Inc. | COM | 11,825 | $119.0K | <0.1% | +11,825 | New | History |
| HNSTHonest Company, Inc. | COM | 34,407 | $120.0K | <0.1% | +18,761+119.9% | Added | History |
| AEGAegon Ltd. | NY REGISTRY SHS | 30,646 | $121.0K | <0.1% | +30,646 | New | History |
| ARIApollo Commercial Real Estate Finance, Inc. | COM | 14,665 | $122.0K | <0.1% | +14,665 | New | History |
| OPKOpko Health, Inc. | COM | 64,774 | $122.0K | <0.1% | −78,937−54.9% | Reduced | History |
| BNRBurning Rock Biotech Ltd | SPONSORED ADS | 51,030 | $122.0K | <0.1% | +51,030 | New | History |
| HCMHUTCHMED (China) Ltd | SPONSORED ADS | 14,054 | $125.0K | <0.1% | +14,054 | New | History |
| LQDALiquidia Corp | COM NEW | 22,920 | $125.0K | <0.1% | −6,609−22.4% | Reduced | History |
| RPAYRepay Holdings Corp | COM CL A | 17,902 | $126.0K | <0.1% | +17,902 | New | History |
| Two Harbors Investment Corp.90187B408 | COM NEW | 37,845 | $126.0K | <0.1% | +37,845 | New | – |
| ALXOAlx Oncology Holdings Inc | COM | 13,615 | $130.0K | <0.1% | +13,615 | New | History |
| PMTPennyMac Mortgage Investment Trust | COM | 11,111 | $131.0K | <0.1% | −3,231−22.5% | Reduced | History |
| Northern Genesis Acquisition Corp.536221104 | NORTHERN GENESIS ACQUISITION CORP. | 45,837 | $131.0K | <0.1% | +45,837 | New | – |
| LULufax Holding Ltd | ADS REP SHS CL A | 51,417 | $131.0K | <0.1% | +51,417 | New | History |
| GNWGenworth Financial Inc | COM SHS | 37,721 | $132.0K | <0.1% | −116,968−75.6% | Reduced | History |
| ENLCEnLink Midstream, LLC | COM UNIT REP LTD | 14,796 | $132.0K | <0.1% | +14,796 | New | History |
| SBSafe Bulkers, Inc. | COM | 54,020 | $133.0K | <0.1% | +54,020 | New | History |
| SLCAU.S. Silica Holdings, Inc. | COM | 12,163 | $133.0K | <0.1% | +1,203+11.0% | Added | History |
| PRPLPurple Innovation, Inc. | COM | 33,318 | $135.0K | <0.1% | +33,318 | New | History |
| Olink Hldg AB680710100 | SPONSORED ADS | 11,116 | $135.0K | <0.1% | +11,116 | New | – |
| GERNGeron Corp | COM | 58,601 | $137.0K | <0.1% | +58,601 | New | History |
| PETQPetIQ, Inc. | COM CL A | 19,924 | $137.0K | <0.1% | +19,924 | New | History |
| MODModine Manufacturing Co | COM | 10,958 | $142.0K | <0.1% | −3,324−23.3% | Reduced | History |
| SRADSportradar Group AG | CLASS A ORD SHS | 16,657 | $147.0K | <0.1% | +5,387+47.8% | Added | History |
| NOAHNoah Holdings Ltd | SPON ADS | 11,316 | $149.0K | <0.1% | +11,316 | New | History |
| FIRYFiry Inc. | COM | 145,669 | $149.0K | <0.1% | −351,721−70.7% | Reduced | History |
| NNNextnav Inc. | COMMON STOCK | 56,169 | $151.0K | <0.1% | +56,169 | New | History |
| HLNHaleon plc | ADR | 24,923 | $152.0K | <0.1% | +24,923 | New | History |
| PWPPerella Weinberg Partners | CLASS A COM | 24,033 | $152.0K | <0.1% | +24,033 | New | History |
| CGCCanopy Growth Corp | COM | 56,769 | $155.0K | <0.1% | +12,560+28.4% | Added | History |
| LOCOEl Pollo Loco Holdings, Inc. | COM | 17,631 | $157.0K | <0.1% | +763+4.5% | Added | History |
| MGTXMeiraGTx Holdings plc | COM | 18,739 | $158.0K | <0.1% | +5,584+42.4% | Added | History |
| QUOTQuotient Technology Inc. | COM | 68,591 | $158.0K | <0.1% | +68,591 | New | History |
| CPSSConsumer Portfolio Services, Inc. | COM | 21,863 | $159.0K | <0.1% | +21,863 | New | History |
| BRMKBroadmark Realty Capital Inc. | COM | 31,208 | $159.0K | <0.1% | +19,288+161.8% | Added | History |
| CLBCore Laboratories Inc. | COM | 11,782 | $159.0K | <0.1% | −10,682−47.6% | Reduced | History |
| HLMNHillman Solutions Corp. | COM | 21,200 | $160.0K | <0.1% | −4,747−18.3% | Reduced | History |
| MMATMeta Materials Inc. | COM | 246,101 | $160.0K | <0.1% | +246,101 | New | History |
| ACVAACV Auctions Inc. | COM CL A | 22,459 | $161.0K | <0.1% | +22,459 | New | History |
| VLRSControladora Vuela Compania de Aviacion, S.A.B. de C.V. | SPON ADR RP 10 | 22,966 | $161.0K | <0.1% | +22,966 | New | History |
| TDUPThredUp Inc. | CL A | 87,871 | $162.0K | <0.1% | +54,557+163.8% | Added | History |
| RPT Realty74971D101 | SH BEN INT | 21,400 | $162.0K | <0.1% | +400+1.9% | Added | – |
| NUVBNuvation Bio Inc. | COM CL A | 73,246 | $164.0K | <0.1% | −18,605−20.3% | 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% | – |