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 |
|---|---|---|---|---|---|---|---|
| FFWMFirst Foundation Inc. | COM | 20,473 | $371.0K | <0.1% | +3,911+23.6% | Added | History |
| SPTNSpartanNash Co | COM | 12,800 | $371.0K | <0.1% | +12,800 | New | History |
| TPCTutor Perini Corp | COM | 67,446 | $372.0K | <0.1% | +14,516+27.4% | Added | History |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 9,763 | $372.0K | <0.1% | +9,763 | New | – |
| FSSFederal Signal Corp | COM | 9,990 | $373.0K | <0.1% | −1,770−15.1% | Reduced | History |
| DNMRDanimer Scientific, Inc. | COM CL A | 127,106 | $375.0K | <0.1% | +29,286+29.9% | Added | History |
| EXTNExterran Corp | COM | 90,158 | $375.0K | <0.1% | +4,203+4.9% | Added | History |
| ORGNOrigin Materials, Inc. | COM | 72,638 | $375.0K | <0.1% | +72,638 | New | History |
| SBSISouthside Bancshares Inc | COM | 10,625 | $376.0K | <0.1% | +10,625 | New | History |
| iShares Tr464288877 | EAFE VALUE ETF | 9,800 | $378.0K | <0.1% | 00.0% | Unchanged | – |
| BZKanzhun Ltd | SPONSORED ADS | 22,412 | $378.0K | <0.1% | −49,966−69.0% | Reduced | History |
| ICLICL Group Ltd. | SHS | 46,256 | $378.0K | <0.1% | +46,256 | New | History |
| TMETencent Music Entertainment Group | SPON ADS | 93,245 | $379.0K | <0.1% | −19,396−17.2% | Reduced | History |
| CRGYCrescent Energy Co | CL A COM | 28,207 | $380.0K | <0.1% | +28,207 | New | History |
| Starz Entertainment Corp535919401 | CL A VTG | 51,136 | $380.0K | <0.1% | −8,764−14.6% | Reduced | – |
| KGCKinross Gold Corp | COM | 101,395 | $381.0K | <0.1% | +101,395 | New | History |
| PHATPhathom Pharmaceuticals, Inc. | COM | 34,406 | $381.0K | <0.1% | +18,529+116.7% | Added | History |
| RCKTRocket Pharmaceuticals, Inc. | COM | 23,875 | $381.0K | <0.1% | +23,875 | New | History |
| AMAntero Midstream Corp | Stock | 41,564 | $382.0K | <0.1% | −45,971−52.5% | Reduced | History |
| CAECae Inc | COM | 24,944 | $382.0K | <0.1% | +24,944 | New | History |
| XENEXenon Pharmaceuticals Inc. | COM | 10,605 | $383.0K | <0.1% | +3,555+50.4% | Added | History |
| ONLOrion Properties Inc. | REIT | 43,938 | $384.0K | <0.1% | −33,660−43.4% | Reduced | History |
| MTWManitowoc Co Inc | COM NEW | 49,503 | $384.0K | <0.1% | +4,442+9.9% | Added | History |
| REYNReynolds Consumer Products Inc. | COM | 14,821 | $385.0K | <0.1% | −18,538−55.6% | Reduced | History |
| OSISOsi Systems Inc | COM | 5,362 | $386.0K | <0.1% | +5,362 | New | History |
| NLSNNielsen Holdings plc | SHS EUR | 13,919 | $386.0K | <0.1% | −22,590−61.9% | Reduced | History |
| ESPREsperion Therapeutics, Inc. | COM | 57,862 | $388.0K | <0.1% | +9,797+20.4% | Added | History |
| AZZAzz Inc | COM | 10,668 | $389.0K | <0.1% | −4,562−30.0% | Reduced | History |
| CENXCentury Aluminum Co | COM | 73,619 | $389.0K | <0.1% | −118,190−61.6% | Reduced | History |
| ONBOld National Bancorp | Stock | 23,694 | $390.0K | <0.1% | −30,584−56.3% | Reduced | History |
| EXLSExlService Holdings, Inc. | COM | 2,665 | $393.0K | <0.1% | −18,539−87.4% | Reduced | History |
| WLYJohn Wiley & Sons, Inc. | CL A | 10,481 | $394.0K | <0.1% | +2,245+27.3% | Added | History |
| iShares S&P 100 ETF464287101 | ETF | 2,431 | $395.0K | <0.1% | −700−22.4% | Reduced | – |
| DIODDiodes Inc | COM | 6,106 | $396.0K | <0.1% | +6,106 | New | History |
| COKECoca-Cola Consolidated, Inc. | COM | 970 | $399.0K | <0.1% | +970 | New | History |
| GRPNGroupon, Inc. | COM NEW | 50,170 | $399.0K | <0.1% | +50,170 | New | History |
| SCLStepan Co | COM | 4,260 | $399.0K | <0.1% | +4,260 | New | History |
| FCPTFour Corners Property Trust, Inc. | COM | 16,520 | $400.0K | <0.1% | +16,520 | New | History |
| TRTootsie Roll Industries Inc | COM | 12,031 | $400.0K | <0.1% | +12,031 | New | History |
| WAFDWafd Inc | Stock | 13,410 | $402.0K | <0.1% | +13,410 | New | History |
| PRAXPraxis Precision Medicines, Inc. | COM | 177,206 | $402.0K | <0.1% | +155,646+721.9% | Added | History |
| SHYFShyft Group, Inc. | COM | 19,683 | $402.0K | <0.1% | −63,236−76.3% | Reduced | History |
| AHTAshford Hospitality Trust Inc | COM | 59,116 | $403.0K | <0.1% | +59,116 | New | History |
| MTNVail Resorts Inc | COM | 1,879 | $405.0K | <0.1% | +1,879 | New | History |
| LASRNlight, Inc. | COM | 42,907 | $405.0K | <0.1% | +42,907 | New | History |
| FORRForrester Research, Inc. | COM | 11,258 | $405.0K | <0.1% | +5,591+98.7% | Added | History |
| GOGOGogo Inc. | COM | 33,455 | $405.0K | <0.1% | +33,455 | New | History |
| CHEFChefs' Warehouse, Inc. | COM | 14,000 | $406.0K | <0.1% | +14,000 | New | History |
| BANCBanc of California, Inc. | COM | 25,554 | $408.0K | <0.1% | +1,840+7.8% | Added | History |
| DNLIDenali Therapeutics Inc. | COM | 13,365 | $410.0K | <0.1% | +13,365 | New | History |
| QGENQiagen N.V. | SHS NEW | 9,936 | $410.0K | <0.1% | +9,936 | New | History |
| AEMAgnico Eagle Mines Ltd | Stock | 9,726 | $411.0K | <0.1% | −9,712−50.0% | Reduced | History |
| NOTVInotiv, Inc. | COM | 24,400 | $411.0K | <0.1% | −49,983−67.2% | Reduced | History |
| TCDATricida, Inc. | COM | 39,175 | $411.0K | <0.1% | +7,775+24.8% | Added | History |
| CSIICardiovascular Systems Inc | COM | 29,741 | $412.0K | <0.1% | +5,173+21.1% | Added | History |
| IEIvanhoe Electric Inc. | COM | 50,000 | $413.0K | <0.1% | 00.0% | Unchanged | History |
| RMAXRE/MAX Holdings, Inc. | CL A | 21,842 | $413.0K | <0.1% | −24,607−53.0% | Reduced | History |
| PDCEPDC Energy, Inc. | COM | 7,143 | $413.0K | <0.1% | −217,603−96.8% | Reduced | History |
| REVGREV Group, Inc. | COM | 37,515 | $414.0K | <0.1% | +22,711+153.4% | Added | History |
| SPLKSplunk Inc | COM | 5,525 | $415.0K | <0.1% | +5,525 | New | History |
| VRRMVerra Mobility Corp | CL A COM STK | 27,274 | $419.0K | <0.1% | −293,041−91.5% | Reduced | History |
| SASRSandy Spring Bancorp Inc | COM | 11,917 | $420.0K | <0.1% | +11,917 | New | History |
| UCTTUltra Clean Holdings, Inc. | COM | 16,348 | $421.0K | <0.1% | +16,348 | New | History |
| RCUSArcus Biosciences, Inc. | COM | 16,098 | $421.0K | <0.1% | −88,417−84.6% | Reduced | History |
| XRXXerox Holdings Corp | COM NEW | 32,152 | $421.0K | <0.1% | +32,152 | New | History |
| NKTRNektar Therapeutics | COM | 132,713 | $425.0K | <0.1% | +132,713 | New | History |
| RNWReNew Energy Global plc | CL A SHS | 71,130 | $428.0K | <0.1% | +55,048+342.3% | Added | History |
| OZKBank OZK | COM | 10,807 | $428.0K | <0.1% | −7,747−41.8% | Reduced | History |
| METCRamaco Resources, Inc. | COM | 46,550 | $428.0K | <0.1% | −40,472−46.5% | Reduced | History |
| BASECouchbase, Inc. | COM | 30,018 | $428.0K | <0.1% | +30,018 | New | History |
| PLMRPalomar Holdings, Inc. | Stock | 5,153 | $431.0K | <0.1% | +5,153 | New | History |
| CPNGCoupang, Inc. | CL A | 26,012 | $434.0K | <0.1% | +26,012 | New | History |
| AXSAxis Capital Holdings Ltd | SHS | 8,851 | $435.0K | <0.1% | +8,851 | New | History |
| IASIntegral Ad Science Holding Corp. | COM | 60,103 | $435.0K | <0.1% | +60,103 | New | History |
| FTCIFTC Solar, Inc. | COM | 148,522 | $440.0K | <0.1% | +94,963+177.3% | Added | History |
| iShares Inc464286392 | MSCI WORLD ETF | 4,412 | $441.0K | <0.1% | +4,412 | New | – |
| QDELQuidelOrtho Corp | COM | 6,187 | $442.0K | <0.1% | −11,243−64.5% | Reduced | History |
| GWHESS Tech, Inc. | CL SHS | 108,064 | $442.0K | <0.1% | +92,086+576.3% | Added | History |
| ITGRInteger Holdings Corp | COM | 7,119 | $443.0K | <0.1% | +7,119 | New | History |
| STRSTR Sub Inc. | CLASS A COM | 20,063 | $444.0K | <0.1% | +20,063 | New | History |
| RDUSRadius Recycling, Inc. | CL A | 15,625 | $445.0K | <0.1% | −17,437−52.7% | Reduced | History |
| DRHDiamondRock Hospitality Co | COM | 59,333 | $446.0K | <0.1% | +59,333 | New | History |
| ALTOAlto Ingredients, Inc. | COM | 122,454 | $446.0K | <0.1% | +17,348+16.5% | Added | History |
| TILEInterface Inc | COM | 49,704 | $447.0K | <0.1% | +49,704 | New | History |
| EDITEditas Medicine, Inc. | COM | 36,522 | $447.0K | <0.1% | +36,522 | New | History |
| KRUSKura Sushi USA, Inc. | CL A COM | 6,092 | $448.0K | <0.1% | +6,092 | New | History |
| KELYAKelly Services Inc | CL A | 33,085 | $450.0K | <0.1% | +33,085 | New | History |
| OWLBlue Owl Capital Inc. | COM CL A | 48,987 | $452.0K | <0.1% | +48,987 | New | History |
| PTRAQProterra Inc | COM | 90,879 | $453.0K | <0.1% | +90,879 | New | History |
| MVISMicrovision, Inc. | COM NEW | 125,810 | $454.0K | <0.1% | −18,130−12.6% | Reduced | History |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 16,328 | $458.0K | <0.1% | −11,164−40.6% | Reduced | History |
| PCHPotlatchdeltic Corp | COM | 11,164 | $458.0K | <0.1% | +11,164 | New | History |
| EVTCEVERTEC, Inc. | COM | 14,631 | $459.0K | <0.1% | +14,631 | New | History |
| CTRECareTrust REIT, Inc. | COM | 25,430 | $461.0K | <0.1% | +25,430 | New | History |
| PJTPJT Partners Inc. | COM CL A | 6,908 | $462.0K | <0.1% | +6,908 | New | History |
| PPBIPacific Premier Bancorp Inc | COM | 14,941 | $463.0K | <0.1% | +14,941 | New | History |
| JYNTJOINT Corp | COM | 29,544 | $464.0K | <0.1% | +842+2.9% | Added | History |
| BBTBeacon Financial Corp | COM | 17,038 | $465.0K | <0.1% | +17,038 | New | History |
| AIRCApartment Income REIT Corp. | COM | 12,029 | $465.0K | <0.1% | +12,029 | New | History |
| KDNYChinook Therapeutics, Inc. | COM | 23,670 | $465.0K | <0.1% | +3,532+17.5% | 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% | – |