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 |
|---|---|---|---|---|---|---|---|
| AERIAerie Pharmaceuticals Inc | COM | 47,884 | $724.0K | <0.1% | −16,035−25.1% | Reduced | History |
| NJRNew Jersey Resources Corp | Stock | 18,733 | $725.0K | <0.1% | +10,492+127.3% | Added | History |
| FOURShift4 Payments, Inc. | CL A | 16,338 | $729.0K | <0.1% | +16,338 | New | History |
| NKLANikola Corp | COM | 208,301 | $733.0K | <0.1% | +92,003+79.1% | Added | History |
| NUVANuvasive Inc | COM | 16,738 | $733.0K | <0.1% | +16,738 | New | History |
| RADIRadius Global Infrastructure, Inc. | COM CL A | 78,100 | $736.0K | <0.1% | −93,343−54.4% | Reduced | History |
| COOCooper Companies, Inc. | COM NEW | 2,794 | $737.0K | <0.1% | −2,972−51.5% | Reduced | History |
| BCOBrinks Co | COM | 15,346 | $743.0K | <0.1% | +15,346 | New | History |
| BOOMDMC Global Inc. | COM | 46,481 | $743.0K | <0.1% | +24,799+114.4% | Added | History |
| HWCHancock Whitney Corp | COM | 16,236 | $744.0K | <0.1% | −10,942−40.3% | Reduced | History |
| EVGOEVgo Inc. | CL A COM | 94,107 | $744.0K | <0.1% | −26,191−21.8% | Reduced | History |
| NBRNabors Industries Ltd | SHS | 7,337 | $744.0K | <0.1% | +4,082+125.4% | Added | History |
| BYNDBeyond Meat, Inc. | COM | 52,620 | $746.0K | <0.1% | +52,620 | New | History |
| TWITitan International Inc | COM | 61,480 | $746.0K | <0.1% | +61,480 | New | History |
| SPDR Series Trust78464A755 | ST STR SP METAL | 17,588 | $747.0K | <0.1% | −274,780−94.0% | Reduced | – |
| OPYOppenheimer Holdings Inc | CL A NON VTG | 24,114 | $747.0K | <0.1% | +24,114 | New | History |
| KROSKeros Therapeutics, Inc. | COM | 19,919 | $749.0K | <0.1% | +2,204+12.4% | Added | History |
| BRCBrady Corp | CL A | 17,967 | $750.0K | <0.1% | +17,967 | New | History |
| IVTInvenTrust Properties Corp. | COM NEW | 35,247 | $752.0K | <0.1% | −3,659−9.4% | Reduced | History |
| FELEFranklin Electric Co Inc | COM | 9,237 | $755.0K | <0.1% | +557+6.4% | Added | History |
| ECEcopetrol S.A. | SPONSORED ADS | 84,660 | $756.0K | <0.1% | +84,660 | New | History |
| SOFISoFi Technologies, Inc. | Stock | 155,720 | $760.0K | <0.1% | −245,706−61.2% | Reduced | History |
| MCSMarcus Corp | COM | 54,721 | $760.0K | <0.1% | −5,205−8.7% | Reduced | History |
| AXNXAxonics, Inc. | COM | 10,803 | $761.0K | <0.1% | −17,582−61.9% | Reduced | History |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 29,330 | $765.0K | <0.1% | +29,330 | New | History |
| ZETAZeta Global Holdings Corp. | CL A | 115,981 | $767.0K | <0.1% | +41,273+55.2% | Added | History |
| IRBTiRobot Corp | COM | 13,612 | $767.0K | <0.1% | +6,844+101.1% | Added | History |
| TMDXTransMedics Group, Inc. | COM | 18,463 | $771.0K | <0.1% | +11,320+158.5% | Added | History |
| ATRAAtara Biotherapeutics, Inc. | COM | 203,894 | $771.0K | <0.1% | +203,894 | New | History |
| CHXChampionX Corp | COM | 39,507 | $773.0K | <0.1% | −11,077−21.9% | Reduced | History |
| OLNOLIN Corp | Stock | 18,050 | $774.0K | <0.1% | +18,050 | New | History |
| WBSWebster Financial Corp | COM | 17,133 | $774.0K | <0.1% | −117,467−87.3% | Reduced | History |
| IONQIonQ, Inc. | COM | 152,600 | $774.0K | <0.1% | −299,205−66.2% | Reduced | History |
| STCStewart Information Services Corp | COM | 17,757 | $775.0K | <0.1% | +10,730+152.7% | Added | History |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 8,536 | $775.0K | <0.1% | −14,885−63.6% | Reduced | History |
| CTSCTS Corp | COM | 18,621 | $776.0K | <0.1% | +8,700+87.7% | Added | History |
| RILYBRC Group Holdings, Inc. | COM | 17,542 | $781.0K | <0.1% | +17,542 | New | History |
| FLFoot Locker, Inc. | COM | 25,089 | $781.0K | <0.1% | +25,089 | New | History |
| NHINational Health Investors Inc | COM | 13,869 | $784.0K | <0.1% | +13,869 | New | History |
| INVXInnovex International, Inc. | COM | 40,469 | $790.0K | <0.1% | +9,276+29.7% | Added | History |
| HIMSHims & Hers Health, Inc. | Stock | 141,724 | $791.0K | <0.1% | +125,227+759.1% | Added | History |
| GEOGeo Group Inc | COM | 102,680 | $791.0K | <0.1% | +89,512+679.8% | Added | History |
| VRTSVirtus Investment Partners, Inc. | COM | 4,960 | $791.0K | <0.1% | +4,960 | New | History |
| INGING Groep NV | SPONSORED ADR | 93,427 | $794.0K | <0.1% | −70,304−42.9% | Reduced | History |
| BANRBanner Corp | COM NEW | 13,460 | $795.0K | <0.1% | −1,464−9.8% | Reduced | History |
| MFAMfa Financial, Inc. | COM | 102,182 | $795.0K | <0.1% | +20,296+24.8% | Added | History |
| HZOMarinemax Inc | COM | 26,856 | $800.0K | <0.1% | +26,856 | New | History |
| iShares Tr464287184 | CHINA LG-CAP ETF | 31,040 | $803.0K | <0.1% | +4,916+18.8% | Added | – |
| UMBFUmb Financial Corp | COM | 9,532 | $803.0K | <0.1% | −388−3.9% | Reduced | History |
| SITCSITE Centers Corp. | COM | 75,100 | $804.0K | <0.1% | +15,667+26.4% | Added | History |
| AVIDAvid Technology, Inc. | COM | 34,619 | $805.0K | <0.1% | −39,807−53.5% | Reduced | History |
| CLRContinental Resources, Inc | COM | 12,046 | $805.0K | <0.1% | −162,585−93.1% | Reduced | History |
| GBCIGlacier Bancorp, Inc. | COM | 16,402 | $806.0K | <0.1% | +7,419+82.6% | Added | History |
| EBCEastern Bankshares, Inc. | COM | 41,119 | $808.0K | <0.1% | +24,827+152.4% | Added | History |
| CCJCameco Corp | Stock | 30,528 | $809.0K | <0.1% | +30,528 | New | History |
| ITCIIntra-Cellular Therapies, Inc. | COM | 17,410 | $810.0K | <0.1% | +17,410 | New | History |
| SPXCSPX Technologies, Inc. | COM | 14,678 | $811.0K | <0.1% | +14,678 | New | History |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 87,289 | $814.0K | <0.1% | +15,863+22.2% | Added | History |
| PRIMPrimoris Services Corp | Stock | 50,140 | $815.0K | <0.1% | +16,176+47.6% | Added | History |
| HTHTH World Group Ltd | SPONSORED ADS | 24,367 | $817.0K | <0.1% | +7,871+47.7% | Added | History |
| STELStellar Bancorp, Inc. | COM | 28,028 | $820.0K | <0.1% | +13,095+87.7% | Added | History |
| EVRGEvergy, Inc. | Stock | 13,818 | $821.0K | <0.1% | −106,267−88.5% | Reduced | History |
| NVSNovartis AG | ADR | 10,833 | $823.0K | <0.1% | +3,521+48.2% | Added | History |
| GDRXGoodRx Holdings, Inc. | COM CL A | 176,246 | $823.0K | <0.1% | −39,588−18.3% | Reduced | History |
| GRABGrab Holdings Ltd | CLASS A ORD | 313,860 | $825.0K | <0.1% | −11,440−3.5% | Reduced | History |
| PNWPinnacle West Capital Corp | COM | 12,848 | $829.0K | <0.1% | +12,848 | New | History |
| BIRDSmartbird, Inc. | COM CL A | 272,597 | $829.0K | <0.1% | +272,597 | New | History |
| MGYMagnolia Oil & Gas Corp | CL A | 41,943 | $831.0K | <0.1% | +23,552+128.1% | Added | History |
| GMSGMS Inc. | COM | 20,777 | $831.0K | <0.1% | +1,390+7.2% | Added | History |
| LHCGLHC Group, Inc | COM | 5,083 | $832.0K | <0.1% | +5,083 | New | History |
| TRUPTrupanion, Inc. | COM | 14,018 | $833.0K | <0.1% | +5,749+69.5% | Added | History |
| FLYYSpirit Aviation Holdings, Inc. | COM | 44,307 | $834.0K | <0.1% | −88,965−66.8% | Reduced | History |
| OFIXOrthofix Medical Inc. | COM | 43,762 | $836.0K | <0.1% | +43,762 | New | History |
| AIRAar Corp | Stock | 23,520 | $842.0K | <0.1% | +23,520 | New | History |
| OSHOak Street Health, Inc. | COM | 34,543 | $847.0K | <0.1% | +34,543 | New | History |
| TNCTennant Co | COM | 15,112 | $855.0K | <0.1% | −7,974−34.5% | Reduced | History |
| ECHOEchoStar CORP | CL A | 51,989 | $856.0K | <0.1% | +1,018+2.0% | Added | History |
| ARWArrow Electronics, Inc. | COM | 9,293 | $857.0K | <0.1% | −6,919−42.7% | Reduced | History |
| NSPInsperity, Inc. | COM | 8,394 | $857.0K | <0.1% | −7,340−46.7% | Reduced | History |
| NVONovo Nordisk A S | ADR | 8,618 | $859.0K | <0.1% | −14,463−62.7% | Reduced | History |
| XNCRXencor Inc | COM | 33,057 | $859.0K | <0.1% | −42,497−56.2% | Reduced | History |
| CORTCorcept Therapeutics Inc | COM | 33,584 | $861.0K | <0.1% | −28,261−45.7% | Reduced | History |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 39,304 | $862.0K | <0.1% | −123,159−75.8% | Reduced | History |
| BMIBadger Meter Inc | COM | 9,339 | $863.0K | <0.1% | +836+9.8% | Added | History |
| DDominion Energy, Inc | Stock | 12,496 | $864.0K | <0.1% | −449,220−97.3% | Reduced | History |
| Professional Hldg Corp743139107 | CL A COM | 33,316 | $864.0K | <0.1% | +33,316 | New | – |
| RGLDRoyal Gold Inc | Stock | 9,217 | $865.0K | <0.1% | +1,726+23.0% | Added | History |
| PAYOPayoneer Global Inc. | COM | 143,599 | $869.0K | <0.1% | +52,922+58.4% | Added | History |
| LPGDorian LPG Ltd. | SHS USD | 64,189 | $871.0K | <0.1% | +64,189 | New | History |
| PCARPaccar Inc | COM | 10,437 | $873.0K | <0.1% | −67,911−86.7% | Reduced | History |
| CUBICustomers Bancorp, Inc. | COM | 29,702 | $876.0K | <0.1% | −79,538−72.8% | Reduced | History |
| RLAYRelay Therapeutics, Inc. | COM | 39,162 | $876.0K | <0.1% | +3,731+10.5% | Added | History |
| TKRTimken Co | COM | 14,856 | $877.0K | <0.1% | −31,226−67.8% | Reduced | History |
| HRTXHeron Therapeutics, Inc. | COM | 207,705 | $877.0K | <0.1% | +207,705 | New | History |
| FLNAFilana Therapeutics, Inc. | COM | 20,995 | $878.0K | <0.1% | +20,995 | New | History |
| FLNGFlex LNG Ltd. | SHS | 27,881 | $883.0K | <0.1% | +27,881 | New | History |
| TTETotalEnergies SE | SPONSORED ADS | 18,974 | $883.0K | <0.1% | +18,974 | New | History |
| NGVTIngevity Corp | COM | 14,605 | $886.0K | <0.1% | +14,605 | New | History |
| KYNBKyntra Bio, Inc. | COM | 68,270 | $888.0K | <0.1% | +46,038+207.1% | Added | History |
| HCAHCA Healthcare, Inc. | COM | 4,837 | $889.0K | <0.1% | −109,980−95.8% | 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% | – |