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 |
|---|---|---|---|---|---|---|---|
| NXGNNextgen Healthcare, Inc. | COM | 16,929 | $300.0K | <0.1% | +16,929 | New | History |
| STLAStellantis N.V. | SHS | 25,406 | $301.0K | <0.1% | +25,406 | New | History |
| OSUROrasure Technologies Inc | COM | 79,359 | $301.0K | <0.1% | +52,288+193.2% | Added | History |
| UNITUniti Group Inc. | COM | 43,277 | $301.0K | <0.1% | +43,277 | New | History |
| AESAES Corp | Stock | 13,374 | $302.0K | <0.1% | −512,095−97.5% | Reduced | History |
| BBDBank Bradesco | SP ADR PFD NEW | 82,054 | $302.0K | <0.1% | −63,970−43.8% | Reduced | History |
| IPIIntrepid Potash, Inc. | COM | 7,669 | $303.0K | <0.1% | +3,245+73.3% | Added | History |
| NTBBank of N.T. Butterfield & Son Ltd | SHS NEW | 9,357 | $304.0K | <0.1% | −1,575−14.4% | Reduced | History |
| NWENorthWestern Energy Group, Inc. | COM NEW | 6,175 | $304.0K | <0.1% | −3,052−33.1% | Reduced | History |
| MTUSMetallus Inc. | COM | 20,282 | $304.0K | <0.1% | +1,933+10.5% | Added | History |
| AMPSAltus Power, Inc. | COM CL A | 27,658 | $305.0K | <0.1% | +27,658 | New | History |
| KODKEastman Kodak Co | COM NEW | 66,645 | $306.0K | <0.1% | +31,429+89.2% | Added | History |
| APEIAmerican Public Education Inc | Stock | 33,637 | $307.0K | <0.1% | +33,637 | New | History |
| RNSTRenasant Corp | COM | 9,835 | $308.0K | <0.1% | −9,442−49.0% | Reduced | History |
| WOOFPetco Health & Wellness Company, Inc. | CL A COM | 27,564 | $308.0K | <0.1% | +27,564 | New | History |
| ENVAEnova International, Inc. | COM | 10,543 | $309.0K | <0.1% | +10,543 | New | History |
| NSTGNS Wind Down Co., Inc. | COM | 24,196 | $309.0K | <0.1% | −12,690−34.4% | Reduced | History |
| XMQualtrics International Inc. | COM CL A | 30,428 | $310.0K | <0.1% | +30,428 | New | History |
| ENSGEnsign Group, Inc | COM | 3,916 | $311.0K | <0.1% | −23,185−85.6% | Reduced | History |
| ALBOAlbireo Pharma, Inc. | COM | 16,061 | $311.0K | <0.1% | +16,061 | New | History |
| DCTDuck Creek Technologies, Inc. | SHS | 26,247 | $311.0K | <0.1% | +26,247 | New | History |
| UBSUBS Group AG | Stock | 21,649 | $314.0K | <0.1% | +21,649 | New | History |
| SMPStandard Motor Products, Inc. | Stock | 9,699 | $315.0K | <0.1% | +9,699 | New | History |
| KWRQuaker Chemical Corp | COM | 2,185 | $315.0K | <0.1% | +2,185 | New | History |
| PLYAPlaya Hotels & Resorts N.V. | SHS | 54,104 | $315.0K | <0.1% | +26,417+95.4% | Added | History |
| ICHRIchor Holdings, Ltd. | SHS | 13,100 | $317.0K | <0.1% | +13,100 | New | History |
| BRKLBrookline Bancorp Inc | COM | 27,199 | $317.0K | <0.1% | −198−0.7% | Reduced | History |
| WSBCWesbanco Inc | COM | 9,525 | $318.0K | <0.1% | +9,525 | New | History |
| TTMITTM Technologies Inc | COM | 24,094 | $318.0K | <0.1% | −38,389−61.4% | Reduced | History |
| GETYGetty Images Holdings, Inc. | CL A COM | 46,920 | $319.0K | <0.1% | +46,920 | New | History |
| AEVAAeva Technologies, Inc. | COM | 170,977 | $320.0K | <0.1% | +140,562+462.1% | Added | History |
| FNVFranco Nevada Corp | Stock | 2,683 | $321.0K | <0.1% | +2,683 | New | History |
| CIOCity Office REIT, Inc. | COM | 32,198 | $321.0K | <0.1% | +9,851+44.1% | Added | History |
| BDCBelden Inc. | COM | 5,362 | $322.0K | <0.1% | −9,343−63.5% | Reduced | History |
| CLARClarus Corp | COM | 23,919 | $322.0K | <0.1% | +23,919 | New | History |
| OMOutset Medical, Inc. | COM | 20,238 | $322.0K | <0.1% | −43,273−68.1% | Reduced | History |
| ONCBeOne Medicines Ltd. | ADR | 2,400 | $324.0K | <0.1% | −1,741−42.0% | Reduced | History |
| AXIAYAXIA Energia S.A. | SPONSORED ADR | 40,352 | $324.0K | <0.1% | +40,352 | New | History |
| ABEVAmbev S.A. | SPONSORED ADR | 114,813 | $325.0K | <0.1% | +38,129+49.7% | Added | History |
| THFFFirst Financial Corp | Stock | 7,210 | $326.0K | <0.1% | +7,210 | New | History |
| ESGREnstar Group LTD | SHS | 1,924 | $326.0K | <0.1% | +1,924 | New | History |
| ACGLArch Capital Group Ltd. | Stock | 7,179 | $327.0K | <0.1% | −74,096−91.2% | Reduced | History |
| FFBCFirst Financial Bancorp | COM | 15,506 | $327.0K | <0.1% | −5,353−25.7% | Reduced | History |
| AMEDAmedisys Inc | COM | 3,380 | $327.0K | <0.1% | −10,940−76.4% | Reduced | History |
| BVHBluegreen Vacations Holding Corp | CLASS A | 19,772 | $327.0K | <0.1% | +19,772 | New | History |
| AVAVAeroVironment Inc | COM | 3,955 | $330.0K | <0.1% | −1,609−28.9% | Reduced | History |
| CCOClear Channel Outdoor Holdings, Inc. | COM | 240,645 | $330.0K | <0.1% | −218,702−47.6% | Reduced | History |
| OTEXOpen Text Corp | COM | 12,532 | $331.0K | <0.1% | +852+7.3% | Added | History |
| PFSIPennyMac Financial Services, Inc. | COM | 7,706 | $331.0K | <0.1% | +7,706 | New | History |
| IBOCInternational Bancshares Corp | COM | 7,816 | $332.0K | <0.1% | +7,816 | New | History |
| ACCDAccolade, Inc. | COM | 29,114 | $332.0K | <0.1% | −76,681−72.5% | Reduced | History |
| CFFNCapitol Federal Financial, Inc. | COM | 40,136 | $333.0K | <0.1% | −51,323−56.1% | Reduced | History |
| PETSPetmed Express Inc | COM | 17,051 | $333.0K | <0.1% | −16,985−49.9% | Reduced | History |
| ARGOArgo Group International Holdings, Inc. | COM | 17,271 | $333.0K | <0.1% | +17,271 | New | History |
| PSFEPaysafe Ltd | ORD | 241,749 | $334.0K | <0.1% | +142,095+142.6% | Added | History |
| CIRCircor International Inc | COM | 20,286 | $335.0K | <0.1% | −4,975−19.7% | Reduced | History |
| GSATGlobalstar, Inc. | COM | 210,777 | $335.0K | <0.1% | +210,777 | New | History |
| DLBDolby Laboratories, Inc. | COM CL A | 5,161 | $336.0K | <0.1% | −14,933−74.3% | Reduced | History |
| FSLYFastly, Inc. | CL A | 36,722 | $336.0K | <0.1% | −68,164−65.0% | Reduced | History |
| OISOil States International, Inc | COM | 86,706 | $337.0K | <0.1% | −21,795−20.1% | Reduced | History |
| NGMNGM Biopharmaceuticals Inc | COM | 25,914 | $339.0K | <0.1% | +25,914 | New | History |
| CANOCano Health, Inc. | COM CL A | 39,613 | $343.0K | <0.1% | +7,653+23.9% | Added | History |
| SAPSAP SE | ADR | 4,249 | $345.0K | <0.1% | +1,908+81.5% | Added | History |
| CMTLComtech Telecommunications Corp | COM NEW | 34,421 | $345.0K | <0.1% | +18,408+115.0% | Added | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 12,450 | $346.0K | <0.1% | +5,938+91.2% | Added | – |
| RRRRed Rock Resorts, Inc. | CL A | 10,113 | $346.0K | <0.1% | −26,681−72.5% | Reduced | History |
| TBITrueBlue, Inc. | COM | 18,114 | $346.0K | <0.1% | −7,837−30.2% | Reduced | History |
| NUSNu Skin Enterprises, Inc. | CL A | 10,376 | $346.0K | <0.1% | +10,376 | New | History |
| BGCBGC Group, Inc. | CL A | 110,168 | $346.0K | <0.1% | −150,197−57.7% | Reduced | History |
| SBGISinclair, Inc. | CL A | 19,204 | $347.0K | <0.1% | +19,204 | New | History |
| FAROFaro Technologies Inc | COM | 12,727 | $349.0K | <0.1% | +12,727 | New | History |
| VRAYViewRay, Inc. | COM | 95,819 | $349.0K | <0.1% | −153,543−61.6% | Reduced | History |
| SBDSSolo Brands, Inc. | COM CL A | 91,916 | $349.0K | <0.1% | +91,916 | New | History |
| TECKTeck Resources Ltd | CL B | 11,509 | $350.0K | <0.1% | −128,071−91.8% | Reduced | History |
| NTLAIntellia Therapeutics, Inc. | COM | 6,290 | $352.0K | <0.1% | +6,290 | New | History |
| DHCDiversified Healthcare Trust | COM SH BEN INT | 355,771 | $352.0K | <0.1% | +228,067+178.6% | Added | History |
| SHOEShoe Station Group Inc | COM | 16,423 | $352.0K | <0.1% | −2,320−12.4% | Reduced | History |
| DSXDiana Shipping Inc. | COM | 97,425 | $352.0K | <0.1% | +72,750+294.8% | Added | History |
| Velo3D, Inc.92259N104 | COMMON STOCK | 89,272 | $352.0K | <0.1% | −193,368−68.4% | Reduced | – |
| RRyder System Inc | COM | 4,689 | $354.0K | <0.1% | −5,442−53.7% | Reduced | History |
| CVCOCavco Industries, Inc. | COM | 1,719 | $354.0K | <0.1% | +1,719 | New | History |
| PTVEPactiv Evergreen Inc. | COM | 40,607 | $354.0K | <0.1% | +13,357+49.0% | Added | History |
| TRMKTrustmark Corp | COM | 11,600 | $355.0K | <0.1% | −18,835−61.9% | Reduced | History |
| AWRAmerican States Water Co | COM | 4,604 | $359.0K | <0.1% | −6,486−58.5% | Reduced | History |
| JOEST JOE Co | COM | 11,238 | $360.0K | <0.1% | +11,238 | New | History |
| PGTIPGT Innovations, Inc. | COM | 17,306 | $363.0K | <0.1% | +4,554+35.7% | Added | History |
| ESSEssex Property Trust, Inc. | COM | 1,503 | $364.0K | <0.1% | −51,819−97.2% | Reduced | History |
| MWAMueller Water Products, Inc. | COM SER A | 35,476 | $364.0K | <0.1% | +19,654+124.2% | Added | History |
| WSFSWSFS Financial Corp | COM | 7,834 | $364.0K | <0.1% | +1,707+27.9% | Added | History |
| OPRXOptimizeRx Corp | COM NEW | 24,576 | $364.0K | <0.1% | +24,576 | New | History |
| FORMFormfactor Inc | COM | 14,589 | $365.0K | <0.1% | +14,589 | New | History |
| PDMPiedmont Realty Trust, Inc. | COM CL A | 34,597 | $365.0K | <0.1% | −27,457−44.2% | Reduced | History |
| LADRLadder Capital Corp | CL A | 40,888 | $366.0K | <0.1% | +40,888 | New | History |
| GLOBGlobant S.A. | COM | 1,954 | $366.0K | <0.1% | −9,756−83.3% | Reduced | History |
| NMIHNMI Holdings, Inc. | COM | 18,081 | $368.0K | <0.1% | +133+0.7% | Added | History |
| ONTOOnto Innovation Inc. | COM | 5,752 | $368.0K | <0.1% | +1,914+49.9% | Added | History |
| NTGRNetgear, Inc. | COM | 18,403 | $369.0K | <0.1% | +2,504+15.7% | Added | History |
| NNINelnet Inc | CL A | 4,674 | $370.0K | <0.1% | −1,832−28.2% | Reduced | History |
| PRIPrimerica, Inc. | Stock | 3,005 | $371.0K | <0.1% | −23,128−88.5% | Reduced | History |
| AIVApartment Investment & Management Co | CL A | 50,851 | $371.0K | <0.1% | +50,851 | New | 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% | – |