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 |
|---|---|---|---|---|---|---|---|
| GPCGenuine Parts Co | Stock | 96,324 | $14.4M | 0.1% | −57,641−37.4% | Reduced | History |
| DLTRDollar Tree, Inc. | COM | 105,615 | $14.4M | 0.1% | +87,244+474.9% | Added | History |
| FISFidelity National Information Services, Inc. | Stock | 189,548 | $14.3M | 0.1% | +161,335+571.8% | Added | History |
| DREDuke Realty Corp | COM NEW | 294,663 | $14.2M | 0.1% | +276,181+1,494.3% | Added | History |
| BALLBALL Corp | COM | 293,757 | $14.2M | 0.1% | +293,757 | New | History |
| ZTSZoetis Inc. | Stock | 95,554 | $14.2M | 0.1% | −38,973−29.0% | Reduced | History |
| ELEstee Lauder Companies Inc | CL A | 65,438 | $14.1M | 0.1% | −10,083−13.4% | Reduced | History |
| CHDChurch & Dwight Co Inc | COM | 196,200 | $14.0M | 0.1% | +129,454+194.0% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 90,774 | $13.9M | 0.1% | +60,862+203.5% | Added | History |
| BFAMBright Horizons Family Solutions Inc. | COM | 240,868 | $13.9M | 0.1% | +85,987+55.5% | Added | History |
| RNGRingCentral, Inc. | CL A | 346,520 | $13.8M | 0.1% | +301,722+673.5% | Added | History |
| METMetlife Inc | Stock | 223,982 | $13.6M | 0.1% | +223,982 | New | History |
| VMCVulcan Materials CO | COM | 86,222 | $13.6M | 0.1% | −27,257−24.0% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 226,391 | $13.6M | 0.1% | +216,891+2,283.1% | Added | – |
| COUPCoupa Software Inc | COM | 230,497 | $13.6M | 0.1% | −466,974−67.0% | Reduced | History |
| ELANElanco Animal Health Inc | COM | 1,091,807 | $13.5M | 0.1% | +1,025,192+1,539.0% | Added | History |
| AMBPArdagh Metal Packaging S.A. | SHS | 2,783,760 | $13.5M | 0.1% | +346,628+14.2% | Added | History |
| CBRECbre Group, Inc. | CL A | 197,808 | $13.4M | 0.1% | +173,407+710.7% | Added | History |
| YUMYum Brands Inc | Stock | 124,708 | $13.3M | 0.1% | −185,545−59.8% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 35,683 | $13.2M | 0.1% | +35,683 | New | History |
| CFCF Industries Holdings, Inc. | COM | 136,652 | $13.2M | 0.1% | +98,369+257.0% | Added | History |
| MRNAModerna, Inc. | Stock | 111,164 | $13.1M | 0.1% | +111,164 | New | History |
| NUENucor Corp | COM | 121,446 | $13.0M | 0.1% | −143,355−54.1% | Reduced | History |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 207,804 | $12.9M | 0.1% | −26,359−11.3% | Reduced | History |
| ORealty Income Corp | REIT | 218,929 | $12.7M | 0.1% | +207,848+1,875.7% | Added | History |
| WHRWhirlpool Corp | Stock | 93,581 | $12.6M | 0.1% | +93,581 | New | History |
| EFXEquifax Inc | COM | 73,314 | $12.6M | 0.1% | −67,457−47.9% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 197,528 | $12.5M | 0.1% | +85,444+76.2% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 124,840 | $12.4M | 0.1% | −74,471−37.4% | Reduced | History |
| WMWaste Management Inc | Stock | 77,311 | $12.4M | 0.1% | −7,932−9.3% | Reduced | History |
| MLMMartin Marietta Materials Inc | COM | 38,285 | $12.3M | 0.1% | −11,034−22.4% | Reduced | History |
| LOWLowes Companies Inc | Stock | 65,567 | $12.3M | 0.1% | +60,708+1,249.4% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 55,499 | $12.2M | 0.1% | +4,014+7.8% | Added | – |
| APTVAptiv PLC | SHS | 155,139 | $12.1M | 0.1% | +75,962+95.9% | Added | History |
| ORCLOracle Corp | Stock | 198,442 | $12.1M | 0.1% | +168,545+563.8% | Added | History |
| TDOCTeladoc Health, Inc. | COM | 473,761 | $12.0M | 0.1% | +364,615+334.1% | Added | History |
| GNRCGenerac Holdings Inc. | Stock | 66,655 | $11.9M | 0.1% | +25,512+62.0% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 72,865 | $11.8M | 0.1% | +72,865 | New | History |
| URIUnited Rentals, Inc. | COM | 43,568 | $11.8M | 0.1% | +37,263+591.0% | Added | History |
| TWLOTwilio Inc | CL A | 166,746 | $11.5M | 0.1% | +166,746 | New | History |
| TXTTextron Inc | COM | 197,351 | $11.5M | 0.1% | +188,942+2,246.9% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 161,607 | $11.5M | 0.1% | −301,847−65.1% | Reduced | History |
| AAgilent Technologies, Inc. | COM | 93,820 | $11.4M | 0.1% | −43,139−31.5% | Reduced | History |
| WINGWingstop Inc. | COM | 90,638 | $11.4M | 0.1% | +78,327+636.2% | Added | History |
| Paramount Global92556H206 | CL B | 596,804 | $11.4M | 0.1% | +596,804 | New | – |
| EXASExact Sciences Corp | COM | 349,633 | $11.4M | 0.1% | +230,523+193.5% | Added | History |
| PENNPENN Entertainment, Inc. | COM | 412,758 | $11.4M | 0.1% | +412,758 | New | History |
| WSTWest Pharmaceutical Services Inc | COM | 46,070 | $11.3M | 0.1% | +45,022+4,296.0% | Added | History |
| KBHKB Home | COM | 434,837 | $11.3M | 0.1% | −129,770−23.0% | Reduced | History |
| AALAmerican Airlines Group Inc. | Stock | 935,189 | $11.3M | 0.1% | +935,189 | New | History |
| PPLPPL Corp | COM | 444,090 | $11.3M | 0.1% | +33,143+8.1% | Added | History |
| CCICrown Castle Inc. | REIT | 77,338 | $11.2M | 0.1% | +70,208+984.7% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 191,619 | $11.1M | 0.1% | +72,487+60.8% | Added | – |
| KBRKBR, Inc. | COM | 255,899 | $11.1M | 0.1% | −209,099−45.0% | Reduced | History |
| WYNNWynn Resorts Ltd | COM | 175,276 | $11.0M | 0.1% | +175,276 | New | History |
| OGNOrganon & Co. | Stock | 468,401 | $11.0M | 0.1% | +321,698+219.3% | Added | History |
| USBUS Bancorp DE | COM NEW | 271,531 | $10.9M | 0.1% | +271,531 | New | History |
| WTWWillis Towers Watson PLC | SHS | 54,199 | $10.9M | 0.1% | +23,339+75.6% | Added | History |
| SMTCSemtech Corp | Stock | 369,671 | $10.9M | 0.1% | +271,262+275.6% | Added | History |
| SHAKShake Shack Inc. | CL A | 239,882 | $10.8M | 0.1% | +239,882 | New | History |
| BTUPeabody Energy Corp | COM | 429,137 | $10.7M | 0.1% | +429,137 | New | History |
| YETIYETI Holdings, Inc. | COM | 372,985 | $10.6M | 0.1% | +271,443+267.3% | Added | History |
| AJGArthur J. Gallagher & Co. | COM | 60,936 | $10.4M | 0.1% | +60,936 | New | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 46,666 | $10.3M | 0.1% | −3,054−6.1% | Reduced | History |
| LNCLincoln National Corp | COM | 235,336 | $10.3M | 0.1% | +191,201+433.2% | Added | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 175,421 | $10.3M | 0.1% | −151,511−46.3% | Reduced | – |
| SYNHSyneos Health, Inc. | CL A | 218,991 | $10.3M | 0.1% | +170,122+348.1% | Added | History |
| QCOMQualcomm Inc | Stock | 90,856 | $10.3M | 0.1% | +25,977+40.0% | Added | History |
| PBFPBF Energy Inc. | CL A | 291,199 | $10.2M | 0.1% | +29,531+11.3% | Added | History |
| HTZWWHertz Global Holdings, Inc | Common Stock | 634,270 | $10.2M | 0.1% | +621,451+4,847.9% | Added | History |
| NEMNEWMONT Corp | Stock | 243,165 | $10.2M | 0.1% | +213,721+725.9% | Added | History |
| TNLTravel & Leisure Co. | COM | 299,272 | $10.2M | 0.1% | +101,623+51.4% | Added | History |
| TDGTransDigm Group INC | COM | 19,365 | $10.2M | 0.1% | −6,814−26.0% | Reduced | History |
| PSAPublic Storage | COM | 34,681 | $10.2M | 0.1% | −3,774−9.8% | Reduced | History |
| SSentinelOne, Inc. | CL A | 394,575 | $10.1M | 0.1% | +374,206+1,837.1% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 70,084 | $9.98M | 0.1% | −102,718−59.4% | Reduced | – |
| MPTMedical Properties Trust Inc | COM | 840,963 | $9.97M | 0.1% | +401,163+91.2% | Added | History |
| BNYBank of New York Mellon Corp | Stock | 257,298 | $9.91M | 0.1% | +250,771+3,842.1% | Added | History |
| JHGJanus Henderson Group Ltd. | ORD SHS | 479,192 | $9.73M | 0.1% | +303,067+172.1% | Added | History |
| CFGCitizens Financial Group Inc | COM | 281,386 | $9.67M | 0.1% | +7,439+2.7% | Added | History |
| IRIngersoll Rand Inc. | COM | 223,317 | $9.66M | 0.1% | −55,832−20.0% | Reduced | History |
| DOWDow Inc. | Stock | 219,712 | $9.65M | 0.1% | +156,912+249.9% | Added | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 141,626 | $9.63M | 0.1% | −370,619−72.4% | Reduced | – |
| RSGRepublic Services, Inc. | COM | 70,692 | $9.62M | 0.1% | +32,554+85.4% | Added | History |
| MRKMerck & Co., Inc. | Stock | 111,548 | $9.61M | 0.1% | −678−0.6% | Reduced | History |
| SIVBSVB Financial Group | COM | 28,524 | $9.58M | 0.1% | −41,096−59.0% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 25,270 | $9.54M | 0.1% | −19,189−43.2% | Reduced | History |
| DLRDigital Realty Trust, Inc. | COM | 95,819 | $9.50M | 0.1% | +19,766+26.0% | Added | History |
| CPRICapri Holdings Ltd | SHS | 246,619 | $9.48M | 0.1% | −60,172−19.6% | Reduced | History |
| PLUGPlug Power Inc | Stock | 450,559 | $9.47M | 0.1% | −103,755−18.7% | Reduced | History |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 182,984 | $9.44M | 0.1% | +182,984 | New | History |
| HBANHuntington Bancshares Inc | COM | 714,585 | $9.42M | 0.1% | −1,148,978−61.7% | Reduced | History |
| NINisource Inc. | COM | 371,367 | $9.36M | 0.1% | +302,285+437.6% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 307,825 | $9.35M | 0.1% | +62,456+25.5% | Added | – |
| AWKAmerican Water Works Company, Inc. | Stock | 71,415 | $9.29M | 0.1% | −26,836−27.3% | Reduced | History |
| GSKGSK plc | ADR | 315,213 | $9.28M | 0.1% | +315,213 | New | History |
| JKHYJack Henry & Associates Inc | Stock | 50,316 | $9.17M | 0.1% | −32,291−39.1% | Reduced | History |
| MURMurphy Oil Corp | COM | 258,684 | $9.10M | 0.1% | +6,020+2.4% | Added | History |
| LAZLazard, Inc. | SHS A | 284,036 | $9.04M | 0.1% | +165,255+139.1% | Added | History |
| CTSHCognizant Technology Solutions Corp | CL A | 157,272 | $9.03M | 0.1% | −83,131−34.6% | 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% | – |