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 |
|---|---|---|---|---|---|---|---|
| WABCWestamerica Bancorporation | COM | 11,549 | $604.0K | <0.1% | −139−1.2% | Reduced | History |
| SILKSilk Road Medical Inc | COM | 13,450 | $605.0K | <0.1% | −30,194−69.2% | Reduced | History |
| AGENAgenus Inc | COM NEW | 295,426 | $606.0K | <0.1% | +295,426 | New | History |
| KRNTKornit Digital Ltd. | SHS | 22,838 | $608.0K | <0.1% | −12,957−36.2% | Reduced | History |
| MDPediatrix Medical Group, Inc. | COM | 36,864 | $609.0K | <0.1% | +21,670+142.6% | Added | History |
| VECOVeeco Instruments Inc | COM | 33,325 | $611.0K | <0.1% | −94,514−73.9% | Reduced | History |
| INDBIndependent Bank Corp | COM | 8,238 | $614.0K | <0.1% | −3,654−30.7% | Reduced | History |
| VSHVishay Intertechnology Inc | COM | 34,675 | $617.0K | <0.1% | +34,675 | New | History |
| COWNCowen Inc. | CL A NEW | 15,973 | $617.0K | <0.1% | −45,465−74.0% | Reduced | History |
| CXWCoreCivic, Inc. | COM | 69,962 | $618.0K | <0.1% | +69,962 | New | History |
| APGAPi Group Corp | COM STK | 46,672 | $619.0K | <0.1% | −136,207−74.5% | Reduced | History |
| KAIKadant Inc | COM | 3,722 | $621.0K | <0.1% | −511−12.1% | Reduced | History |
| BANFBancfirst Corp | COM | 6,950 | $622.0K | <0.1% | +6,950 | New | History |
| ATHMAutohome Inc. | SP ADS RP CL A | 21,651 | $623.0K | <0.1% | +9,932+84.8% | Added | History |
| TUPTupperware Brands Corp | COM | 95,086 | $623.0K | <0.1% | +95,086 | New | History |
| DXDynex Capital Inc | COM | 53,618 | $625.0K | <0.1% | −7,519−12.3% | Reduced | History |
| AVTAvnet Inc | COM | 17,367 | $627.0K | <0.1% | +17,367 | New | History |
| RKLBRocket Lab Corp | COM | 154,855 | $630.0K | <0.1% | +10,707+7.4% | Added | History |
| NVSTEnvista Holdings Corp | COM | 19,236 | $631.0K | <0.1% | +969+5.3% | Added | History |
| EGRXEagle Pharmaceuticals, Inc. | COM | 23,910 | $632.0K | <0.1% | +15,632+188.8% | Added | History |
| BILLBILL Holdings, Inc. | Stock | 4,789 | $634.0K | <0.1% | −184,763−97.5% | Reduced | History |
| HVTHaverty Furniture Companies Inc | COM | 25,470 | $634.0K | <0.1% | +6,266+32.6% | Added | History |
| ZNTLZentalis Pharmaceuticals, Inc. | COM | 29,269 | $634.0K | <0.1% | +29,269 | New | History |
| APAMArtisan Partners Asset Management Inc. | CL A | 23,700 | $638.0K | <0.1% | +23,700 | New | History |
| RWTRedwood Trust Inc | COM | 111,400 | $639.0K | <0.1% | +111,400 | New | History |
| DECKDeckers Outdoor Corp | COM | 2,044 | $639.0K | <0.1% | +2,044 | New | History |
| BRXBrixmor Property Group Inc. | COM | 34,669 | $640.0K | <0.1% | −13,334−27.8% | Reduced | History |
| CNMCore & Main, Inc. | CL A | 28,162 | $640.0K | <0.1% | +17,649+167.9% | Added | History |
| CVBFCVB Financial Corp | COM | 25,411 | $643.0K | <0.1% | +2,036+8.7% | Added | History |
| ACCOAcco Brands Corp | COM | 131,340 | $644.0K | <0.1% | +131,340 | New | History |
| NMRKNewmark Group, Inc. | CL A | 80,321 | $647.0K | <0.1% | −15,335−16.0% | Reduced | History |
| HRIHerc Holdings Inc | COM | 6,224 | $647.0K | <0.1% | −35,463−85.1% | Reduced | History |
| PTGXProtagonist Therapeutics, Inc | COM | 76,862 | $648.0K | <0.1% | +22,186+40.6% | Added | History |
| ASTEAstec Industries Inc | COM | 20,794 | $649.0K | <0.1% | −22,375−51.8% | Reduced | History |
| BLDPBallard Power Systems Inc. | COM | 106,047 | $649.0K | <0.1% | +106,047 | New | History |
| LUNGPulmonx Corp | COM | 38,941 | $649.0K | <0.1% | −80,745−67.5% | Reduced | History |
| LAURLaureate Education, Inc. | COMMON STOCK | 61,709 | $651.0K | <0.1% | +61,709 | New | History |
| ASIXAdvanSix Inc. | COM | 20,292 | $651.0K | <0.1% | +2,397+13.4% | Added | History |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 150,475 | $652.0K | <0.1% | +138,383+1,144.4% | Added | History |
| NVRONevro Corp | COM | 13,991 | $652.0K | <0.1% | −8,633−38.2% | Reduced | History |
| DVDoubleVerify Holdings, Inc. | COM | 23,884 | $653.0K | <0.1% | +7,121+42.5% | Added | History |
| UPBDUpbound Group, Inc. | COM | 37,284 | $653.0K | <0.1% | −345,700−90.3% | Reduced | History |
| CLNEClean Energy Fuels Corp. | COM | 122,425 | $654.0K | <0.1% | −175,442−58.9% | Reduced | History |
| SANMSanmina Corp | COM | 14,213 | $655.0K | <0.1% | +14,213 | New | History |
| ROLRollins Inc | COM | 18,958 | $657.0K | <0.1% | +7,233+61.7% | Added | History |
| DNUTKrispy Kreme, Inc. | COM | 57,445 | $662.0K | <0.1% | +57,445 | New | History |
| FFIVF5, Inc. | Stock | 4,603 | $666.0K | <0.1% | +4,603 | New | History |
| GHGuardant Health, Inc. | COM | 12,376 | $666.0K | <0.1% | −135,549−91.6% | Reduced | History |
| Sunpower Corp867652406 | COM | 28,909 | $666.0K | <0.1% | +28,909 | New | – |
| BLNKBlink Charging Co. | COM | 37,698 | $668.0K | <0.1% | +27,429+267.1% | Added | History |
| SGFYSignify Health, Inc. | CL A COM | 22,900 | $668.0K | <0.1% | +22,900 | New | History |
| RIGLRigel Pharmaceuticals Inc | COM NEW | 566,815 | $669.0K | <0.1% | +566,815 | New | History |
| TREELendingTree, Inc. | COM | 28,180 | $672.0K | <0.1% | +18,047+178.1% | Added | History |
| SLGNSilgan Holdings Inc | COM | 16,038 | $674.0K | <0.1% | +8,134+102.9% | Added | History |
| PBHPrestige Consumer Healthcare Inc. | COM | 13,548 | $675.0K | <0.1% | −36,704−73.0% | Reduced | History |
| CPACopa Holdings, S.A. | CL A | 10,086 | $676.0K | <0.1% | −37,281−78.7% | Reduced | History |
| JJacobs Solutions Inc. | COM | 6,234 | $676.0K | <0.1% | −18,299−74.6% | Reduced | History |
| FFINFirst Financial Bankshares Inc | COM | 16,175 | $677.0K | <0.1% | −18,071−52.8% | Reduced | History |
| HHCHoward Hughes Corp | COM | 12,231 | $677.0K | <0.1% | −16,617−57.6% | Reduced | History |
| APPFAppfolio Inc | COM CL A | 6,478 | $678.0K | <0.1% | −7,649−54.1% | Reduced | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 9,341 | $678.0K | <0.1% | +9,341 | New | – |
| PLNTPlanet Fitness, Inc. | CL A | 11,795 | $680.0K | <0.1% | −212,859−94.7% | Reduced | History |
| OPTUOptimum Communications, Inc. | CL A | 116,838 | $681.0K | <0.1% | −45,530−28.0% | Reduced | History |
| STKLSunOpta Inc. | COM | 75,287 | $685.0K | <0.1% | +75,287 | New | History |
| ECOMChanneladvisor Corp | COM | 30,291 | $686.0K | <0.1% | +30,291 | New | History |
| JXNJackson Financial Inc. | COM CL A | 24,799 | $688.0K | <0.1% | +24,799 | New | History |
| TGTXTG Therapeutics, Inc. | COM | 116,138 | $688.0K | <0.1% | +116,138 | New | History |
| ERIIEnergy Recovery, Inc. | COM | 31,697 | $689.0K | <0.1% | +31,697 | New | History |
| KODKodiak Sciences Inc. | COM | 89,154 | $690.0K | <0.1% | +8,640+10.7% | Added | History |
| BVNBuenaventura Mining Co Inc | SPONSORED ADR | 102,615 | $691.0K | <0.1% | +102,615 | New | History |
| JBGSJBG Smith Properties | COM | 37,170 | $691.0K | <0.1% | +12,685+51.8% | Added | History |
| MACMacerich Co | COM | 87,317 | $693.0K | <0.1% | +87,317 | New | History |
| BHEBenchmark Electronics Inc | COM | 28,045 | $695.0K | <0.1% | +11,860+73.3% | Added | History |
| KALUKaiser Aluminum Corp | COM PAR $0.01 | 11,352 | $696.0K | <0.1% | +11,352 | New | History |
| MERCMercer International Inc. | COM | 56,550 | $696.0K | <0.1% | +56,550 | New | History |
| PLRXPliant Therapeutics, Inc. | COM | 33,332 | $696.0K | <0.1% | +33,332 | New | History |
| TMXTerminix Global Holdings Inc | COM | 18,165 | $696.0K | <0.1% | −7,199−28.4% | Reduced | History |
| CHRSCoherus Oncology, Inc. | COM | 72,511 | $697.0K | <0.1% | +72,511 | New | History |
| CNNECannae Holdings, Inc. | COM | 33,766 | $698.0K | <0.1% | +7,559+28.8% | Added | History |
| EPACEnerpac Tool Group Corp | CL A COM | 39,193 | $699.0K | <0.1% | +39,193 | New | History |
| ZIONZions Bancorporation, National Association | COM | 13,740 | $699.0K | <0.1% | +2,605+23.4% | Added | History |
| PCRXPacira BioSciences, Inc. | COM | 13,166 | $700.0K | <0.1% | −1,377−9.5% | Reduced | History |
| EOLSEvolus, Inc. | COM | 87,197 | $702.0K | <0.1% | +56,048+179.9% | Added | History |
| BNLBroadstone Net Lease, Inc. | COM | 45,341 | $704.0K | <0.1% | +45,341 | New | History |
| QTWOQ2 Holdings, Inc. | COM | 21,872 | $704.0K | <0.1% | −1,956−8.2% | Reduced | History |
| Grindrod Shipping Holdings LY28895103 | SHS | 29,493 | $706.0K | <0.1% | −3,931−11.8% | Reduced | – |
| RUSHARush Enterprises Inc | CL A | 16,164 | $709.0K | <0.1% | +16,164 | New | History |
| LNTHLantheus Holdings, Inc. | Stock | 10,097 | $710.0K | <0.1% | +10,097 | New | History |
| LEGLeggett & Platt Inc | Stock | 21,412 | $711.0K | <0.1% | −37,889−63.9% | Reduced | History |
| FBPFirst Bancorp | COM NEW | 52,004 | $711.0K | <0.1% | +40,579+355.2% | Added | History |
| SLPSimulations Plus, Inc. | COM | 14,671 | $712.0K | <0.1% | +14,671 | New | History |
| ESNTEssent Group Ltd. | COM | 20,455 | $713.0K | <0.1% | +20,455 | New | History |
| CARSCars.com Inc. | COM | 62,019 | $713.0K | <0.1% | +62,019 | New | History |
| ENTGEntegris Inc | COM | 8,600 | $714.0K | <0.1% | −150,014−94.6% | Reduced | History |
| CYRXCryoport, Inc. | COM PAR $0.001 | 29,317 | $714.0K | <0.1% | +29,317 | New | History |
| WRBBerkley W R Corp | COM | 11,110 | $717.0K | <0.1% | −19,092−63.2% | Reduced | History |
| CDPCopt Defense Properties | REIT | 30,909 | $718.0K | <0.1% | +22,370+262.0% | Added | History |
| WWDWoodward, Inc. | COM | 8,980 | $721.0K | <0.1% | −4,259−32.2% | Reduced | History |
| NXRTNexPoint Residential Trust, Inc. | COM | 15,634 | $722.0K | <0.1% | +1,131+7.8% | Added | History |
| STAGSTAG Industrial, Inc. | COM | 25,446 | $723.0K | <0.1% | +25,446 | 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% | – |