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 |
|---|---|---|---|---|---|---|---|
| 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 |
| APAMArtisan Partners Asset Management Inc. | CL A | 23,700 | $638.0K | <0.1% | +23,700 | New | 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 |
| EGRXEagle Pharmaceuticals, Inc. | COM | 23,910 | $632.0K | <0.1% | +15,632+188.8% | Added | History |
| NVSTEnvista Holdings Corp | COM | 19,236 | $631.0K | <0.1% | +969+5.3% | Added | History |
| RKLBRocket Lab Corp | COM | 154,855 | $630.0K | <0.1% | +10,707+7.4% | Added | History |
| AVTAvnet Inc | COM | 17,367 | $627.0K | <0.1% | +17,367 | New | History |
| DXDynex Capital Inc | COM | 53,618 | $625.0K | <0.1% | −7,519−12.3% | Reduced | 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 |
| BANFBancfirst Corp | COM | 6,950 | $622.0K | <0.1% | +6,950 | New | History |
| KAIKadant Inc | COM | 3,722 | $621.0K | <0.1% | −511−12.1% | Reduced | History |
| APGAPi Group Corp | COM STK | 46,672 | $619.0K | <0.1% | −136,207−74.5% | Reduced | History |
| CXWCoreCivic, Inc. | COM | 69,962 | $618.0K | <0.1% | +69,962 | New | 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 |
| INDBIndependent Bank Corp | COM | 8,238 | $614.0K | <0.1% | −3,654−30.7% | Reduced | History |
| VECOVeeco Instruments Inc | COM | 33,325 | $611.0K | <0.1% | −94,514−73.9% | Reduced | History |
| MDPediatrix Medical Group, Inc. | COM | 36,864 | $609.0K | <0.1% | +21,670+142.6% | Added | History |
| KRNTKornit Digital Ltd. | SHS | 22,838 | $608.0K | <0.1% | −12,957−36.2% | Reduced | History |
| AGENAgenus Inc | COM NEW | 295,426 | $606.0K | <0.1% | +295,426 | New | History |
| SILKSilk Road Medical Inc | COM | 13,450 | $605.0K | <0.1% | −30,194−69.2% | Reduced | History |
| WENWendy's Co | Stock | 32,341 | $604.0K | <0.1% | −653,826−95.3% | Reduced | History |
| WABCWestamerica Bancorporation | COM | 11,549 | $604.0K | <0.1% | −139−1.2% | Reduced | History |
| FNFabrinet | SHS | 6,321 | $603.0K | <0.1% | −72−1.1% | Reduced | History |
| ANGOAngiodynamics Inc | COM | 29,488 | $603.0K | <0.1% | +29,488 | New | History |
| GTHXG1 Therapeutics, Inc. | COM | 48,181 | $602.0K | <0.1% | +27,255+130.2% | Added | History |
| HMNHorace Mann Educators Corp | COM | 17,022 | $601.0K | <0.1% | +9,720+133.1% | Added | History |
| Meridian Bioscience Inc589584101 | COM | 19,019 | $600.0K | <0.1% | +19,019 | New | – |
| BOHBank of Hawaii Corp | COM | 7,824 | $596.0K | <0.1% | +959+14.0% | Added | History |
| Tenneco Inc880349105 | CL A VTG COM STK | 34,299 | $596.0K | <0.1% | +23,939+231.1% | Added | – |
| Turquoise Hill Res Ltd900435207 | COM | 20,172 | $596.0K | <0.1% | +20,172 | New | – |
| LXPLXP Industrial Trust | COM | 64,904 | $595.0K | <0.1% | +64,904 | New | History |
| AVAAvista Corp | COM | 16,009 | $593.0K | <0.1% | −1,141−6.7% | Reduced | History |
| ALHCAlignment Healthcare, Inc. | COM | 50,051 | $593.0K | <0.1% | +50,051 | New | History |
| iShares Tr464287192 | US TRSPRTION | 3,014 | $592.0K | <0.1% | +1,084+56.2% | Added | – |
| TGNATegna Inc | COM | 28,612 | $592.0K | <0.1% | −6,305−18.1% | Reduced | History |
| MTZMastec Inc | COM | 9,295 | $590.0K | <0.1% | −761−7.6% | Reduced | History |
| CAJPYCanon Inc | SPONSORED ADR | 27,046 | $590.0K | <0.1% | +27,046 | New | History |
| BEAMBeam Therapeutics Inc. | COM | 12,334 | $588.0K | <0.1% | −78,564−86.4% | Reduced | History |
| ATNIATN International, Inc. | COM | 15,253 | $588.0K | <0.1% | +15,253 | New | History |
| KRYSKrystal Biotech, Inc. | COM | 8,320 | $580.0K | <0.1% | +8,320 | New | History |
| BXCBlueLinx Holdings Inc. | COM NEW | 9,336 | $580.0K | <0.1% | +9,336 | New | History |
| GBXGreenbrier Companies Inc | Stock | 23,800 | $578.0K | <0.1% | +13,400+128.8% | Added | History |
| DSGRDistribution Solutions Group, Inc. | COM | 20,455 | $576.0K | <0.1% | +20,455 | New | History |
| RACEFerrari N.V. | COM | 3,106 | $575.0K | <0.1% | +648+26.4% | Added | History |
| MATVMativ Holdings, Inc. | COM | 26,000 | $574.0K | <0.1% | +6,814+35.5% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 8,607 | $572.0K | <0.1% | +449+5.5% | Added | – |
| GOLFAcushnet Holdings Corp. | COM | 13,145 | $572.0K | <0.1% | +13,145 | New | History |
| GRWGGrowGeneration Corp. | COM | 162,536 | $569.0K | <0.1% | +68,955+73.7% | Added | History |
| CBZCBIZ, Inc. | COM | 13,245 | $567.0K | <0.1% | +13,245 | New | History |
| SXCSunCoke Energy, Inc. | COM | 97,384 | $566.0K | <0.1% | +67,782+229.0% | Added | History |
| WMKWeis Markets Inc | COM | 7,900 | $563.0K | <0.1% | +730+10.2% | Added | History |
| SSYSStratasys Ltd. | SHS | 38,899 | $561.0K | <0.1% | +38,899 | New | History |
| CYXTCyxtera Technologies, Inc. | COMMON STOCK | 137,582 | $561.0K | <0.1% | +83,323+153.6% | Added | History |
| WDCWestern Digital Corp | COM | 17,205 | $560.0K | <0.1% | +17,205 | New | History |
| DENNDENNY'S Corp | COM | 59,480 | $560.0K | <0.1% | +59,480 | New | History |
| MYRGMyr Group Inc. | COM | 6,588 | $558.0K | <0.1% | +6,588 | New | History |
| MRTNMarten Transport Ltd | COM | 29,059 | $557.0K | <0.1% | +15,340+111.8% | Added | History |
| ICUIIcu Medical Inc | COM | 3,697 | $557.0K | <0.1% | +3,697 | New | History |
| TBPHTheravance Biopharma, Inc. | COM | 54,726 | $555.0K | <0.1% | +35,741+188.3% | Added | History |
| LYFTLyft, Inc. | CL A COM | 42,002 | $553.0K | <0.1% | −1,752,965−97.7% | Reduced | History |
| IIINInsteel Industries Inc | COM | 20,791 | $552.0K | <0.1% | −53−0.3% | Reduced | History |
| SITESiteOne Landscape Supply, Inc. | COM | 5,295 | $551.0K | <0.1% | −1,205−18.5% | Reduced | History |
| ACIWAci Worldwide, Inc. | Stock | 26,332 | $550.0K | <0.1% | −53,690−67.1% | Reduced | History |
| CDNACareDx, Inc. | COM | 32,300 | $550.0K | <0.1% | +2,780+9.4% | Added | History |
| FCELFuelcell Energy Inc | COM | 160,633 | $548.0K | <0.1% | −55,613−25.7% | Reduced | History |
| FBNCFirst Bancorp | COM | 14,956 | $547.0K | <0.1% | −12,093−44.7% | Reduced | History |
| PACKRanpak Holdings Corp. | COM CL A | 159,717 | $546.0K | <0.1% | +87,002+119.6% | Added | History |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 25,163 | $543.0K | <0.1% | +25,163 | New | History |
| CXCemex SAB de CV | SPON ADR NEW | 158,304 | $543.0K | <0.1% | +19,380+14.0% | Added | History |
| TRPTC Energy Corp | COM | 13,449 | $542.0K | <0.1% | +13,449 | New | History |
| KMTKennametal Inc | COM | 26,278 | $541.0K | <0.1% | −150,336−85.1% | Reduced | History |
| MRVLMarvell Technology, Inc. | COM | 12,613 | $541.0K | <0.1% | +12,613 | New | History |
| IOSPInnospec Inc. | COM | 6,287 | $539.0K | <0.1% | +6,287 | New | History |
| TSEMTower Semiconductor Ltd | SHS NEW | 12,226 | $537.0K | <0.1% | −2,521−17.1% | Reduced | History |
| OSWOnespaworld Holdings Ltd | COM | 63,750 | $536.0K | <0.1% | +41,336+184.4% | Added | History |
| iShares Tr464288182 | MSCI AC ASIA ETF | 9,144 | $535.0K | <0.1% | +9,144 | New | – |
| RHPRyman Hospitality Properties, Inc. | COM | 7,262 | $534.0K | <0.1% | +7,262 | New | History |
| RLJRLJ Lodging Trust | COM | 52,714 | $533.0K | <0.1% | +52,714 | New | History |
| LFGArchaea Energy Inc. | COM CL A | 29,517 | $532.0K | <0.1% | +29,517 | New | History |
| FHBFirst Hawaiian, Inc. | COM | 21,548 | $531.0K | <0.1% | +21,548 | New | History |
| MASIMasimo Corp | COM | 3,761 | $531.0K | <0.1% | −2,318−38.1% | Reduced | History |
| SWTXSpringWorks Therapeutics, Inc. | COM | 18,560 | $530.0K | <0.1% | −9,508−33.9% | Reduced | History |
| PIPRPiper Sandler Companies | COM | 5,051 | $529.0K | <0.1% | +1,602+46.4% | Added | History |
| CLVTClarivate PLC | ORD SHS | 55,896 | $525.0K | <0.1% | +55,896 | New | History |
| ZIPZiprecruiter, Inc. | CL A | 31,749 | $524.0K | <0.1% | −12,409−28.1% | Reduced | History |
| Freyr BatteryL4135L100 | COM | 36,820 | $524.0K | <0.1% | +36,820 | New | – |
| HLNEHamilton Lane INC | CL A | 8,723 | $520.0K | <0.1% | +5,453+166.8% | Added | History |
| MARAMARA Holdings, Inc. | COM | 48,497 | $519.0K | <0.1% | +8,854+22.3% | Added | History |
| AVNSAvanos Medical, Inc. | Stock | 23,805 | $518.0K | <0.1% | +23,805 | New | History |
| SWIMLatham Group, Inc. | COM | 144,324 | $518.0K | <0.1% | +80,697+126.8% | Added | History |
| FRMEFirst Merchants Corp | COM | 13,354 | $517.0K | <0.1% | +2,577+23.9% | Added | History |
| ASRSoutheast Airport Group | SPON ADR SER B | 2,624 | $515.0K | <0.1% | +887+51.1% | Added | History |
| IVRInvesco Mortgage Capital Inc. | COM | 46,304 | $514.0K | <0.1% | +46,304 | New | History |
| HOMBHome Bancshares Inc | COM | 22,781 | $513.0K | <0.1% | +22,781 | New | History |
| COOPMaverick Merger Sub 2, LLC | COM | 12,625 | $511.0K | <0.1% | +12,625 | 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% | – |