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 |
|---|---|---|---|---|---|---|---|
| QRVOQorvo, Inc. | Stock | 112,997 | $8.97M | 0.1% | +76,309+208.0% | Added | History |
| MSMorgan Stanley | Stock | 112,189 | $8.86M | 0.1% | +112,189 | New | History |
| AMATApplied Materials Inc | Stock | 107,778 | $8.83M | 0.1% | −307,377−74.0% | Reduced | History |
| NOVASunnova Energy International Inc. | COM | 399,772 | $8.83M | 0.1% | +399,772 | New | History |
| MANHManhattan Associates Inc | Stock | 66,196 | $8.81M | 0.1% | −18,710−22.0% | Reduced | History |
| JWNNordstrom Inc | Stock | 526,130 | $8.80M | 0.1% | −933,368−64.0% | Reduced | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 364,858 | $8.80M | 0.1% | −56,645−13.4% | Reduced | – |
| BAHBooz Allen Hamilton Holding Corp | CL A | 95,255 | $8.80M | 0.1% | −8,888−8.5% | Reduced | History |
| LSTRLandstar System Inc | COM | 60,884 | $8.79M | 0.1% | +25,153+70.4% | Added | History |
| TRIPTripAdvisor, Inc. | COM | 395,449 | $8.73M | 0.1% | +319,000+417.3% | Added | History |
| CARAvis Budget Group, Inc. | COM | 58,570 | $8.70M | 0.1% | +54,558+1,359.9% | Added | History |
| AOSSmith A O Corp | COM | 178,670 | $8.68M | 0.1% | +79,902+80.9% | Added | History |
| OHIOmega Healthcare Investors Inc | COM | 292,554 | $8.63M | 0.1% | +132,787+83.1% | Added | History |
| PEverpure, Inc. | CL A | 315,034 | $8.62M | 0.1% | +264,980+529.4% | Added | History |
| LDOSLeidos Holdings, Inc. | COM | 97,886 | $8.56M | 0.1% | +95,876+4,770.0% | Added | History |
| CTXSCitrix Systems Inc | COM | 81,850 | $8.50M | 0.1% | +68,416+509.3% | Added | History |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 155,257 | $8.49M | 0.1% | +120,386+345.2% | Added | – |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 39,899 | $8.43M | 0.1% | −17,187−30.1% | Reduced | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 122,832 | $8.42M | 0.1% | +29,587+31.7% | Added | History |
| INCYIncyte Corp | COM | 125,795 | $8.38M | 0.1% | +72,771+137.2% | Added | History |
| MKTXMarketaxess Holdings Inc | COM | 37,557 | $8.36M | 0.1% | +12,099+47.5% | Added | History |
| POOLPool Corp | COM | 26,186 | $8.33M | 0.1% | +26,186 | New | History |
| MOHMolina Healthcare, Inc. | COM | 25,052 | $8.26M | 0.1% | +8,651+52.7% | Added | History |
| SNPSSynopsys Inc | COM | 26,961 | $8.24M | 0.1% | −19,749−42.3% | Reduced | History |
| DALDelta Air Lines, Inc. | COM NEW | 292,888 | $8.22M | 0.1% | −40,286−12.1% | Reduced | History |
| RPMRPM International Inc | COM | 98,634 | $8.22M | 0.1% | +62,359+171.9% | Added | History |
| ABTAbbott Laboratories | Stock | 84,697 | $8.20M | 0.1% | −182,169−68.3% | Reduced | History |
| CHHChoice Hotels International Inc | COM | 74,640 | $8.18M | 0.1% | +47,225+172.3% | Added | History |
| MSIMotorola Solutions, Inc. | Stock | 36,247 | $8.12M | 0.1% | +36,247 | New | History |
| LWLamb Weston Holdings, Inc. | Stock | 104,107 | $8.06M | 0.1% | +104,107 | New | History |
| EEFTEuronet Worldwide, Inc. | COM | 105,956 | $8.03M | 0.1% | +89,579+547.0% | Added | History |
| RVTYRevvity, Inc. | COM | 66,543 | $8.01M | 0.1% | +64,664+3,441.4% | Added | History |
| PFGPrincipal Financial Group Inc | COM | 110,089 | $7.94M | 0.1% | −124,754−53.1% | Reduced | History |
| SNAPSnap Inc | Stock | 804,417 | $7.90M | 0.1% | +155,421+23.9% | Added | History |
| AFRMAffirm Holdings, Inc. | COM CL A | 418,314 | $7.85M | 0.1% | +272,987+187.8% | Added | History |
| EQTEQT Corp | Stock | 191,790 | $7.82M | 0.1% | +191,790 | New | History |
| CPTCamden Property Trust | REIT | 65,384 | $7.81M | 0.1% | +15,560+31.2% | Added | History |
| ACADAcadia Pharmaceuticals Inc | COM | 475,921 | $7.79M | 0.1% | −18,781−3.8% | Reduced | History |
| INSPInspire Medical Systems, Inc. | COM | 43,797 | $7.77M | 0.1% | +24,894+131.7% | Added | History |
| HELEHelen of Troy Ltd | Stock | 80,481 | $7.76M | 0.1% | +16,287+25.4% | Added | History |
| LNTAlliant Energy Corp | Stock | 146,086 | $7.74M | 0.1% | +56,484+63.0% | Added | History |
| WSCWillScot Holdings Corp | COM CL A | 191,809 | $7.74M | 0.1% | −142,707−42.7% | Reduced | History |
| SMGScotts Miracle-Gro Co | Stock | 180,885 | $7.73M | 0.1% | +180,885 | New | History |
| XPEVXpeng Inc. | ADS | 646,706 | $7.73M | 0.1% | +628,399+3,432.6% | Added | History |
| HRLHormel Foods Corp | COM | 169,959 | $7.72M | 0.1% | −450,364−72.6% | Reduced | History |
| MASMasco Corp | COM | 165,128 | $7.71M | 0.1% | +1,189+0.7% | Added | History |
| THOThor Industries Inc | COM | 109,636 | $7.67M | 0.1% | −638−0.6% | Reduced | History |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 37,750 | $7.56M | 0.1% | −87,350−69.8% | Reduced | History |
| PEGPublic Service Enterprise Group Inc | COM | 134,069 | $7.54M | 0.1% | +63,157+89.1% | Added | History |
| CELHCelsius Holdings, Inc. | COM NEW | 82,290 | $7.46M | 0.1% | +82,290 | New | History |
| KKRKKR & Co. Inc. | COM | 172,795 | $7.43M | 0.1% | +60,001+53.2% | Added | History |
| FAFFirst American Financial Corp | Stock | 160,957 | $7.42M | 0.1% | +56,468+54.0% | Added | History |
| NYTNew York Times Co | CL A | 254,631 | $7.32M | 0.1% | −68,899−21.3% | Reduced | History |
| ARRYArray Technologies, Inc. | COM SHS | 441,046 | $7.31M | 0.1% | +395,057+859.0% | Added | History |
| XELXcel Energy Inc | Stock | 114,238 | $7.31M | 0.1% | −105,841−48.1% | Reduced | History |
| SMARSmartsheet Inc | COM CL A | 212,189 | $7.29M | 0.1% | +44,997+26.9% | Added | History |
| SMSM Energy Co | COM | 193,679 | $7.28M | 0.1% | −82,287−29.8% | Reduced | History |
| MANManpowerGroup Inc. | COM | 110,919 | $7.17M | 0.1% | +72,933+192.0% | Added | History |
| QLYSQualys, Inc. | COM | 51,348 | $7.16M | 0.1% | −23,360−31.3% | Reduced | History |
| SNXTD Synnex Corp | COM | 87,954 | $7.14M | 0.1% | +9,126+11.6% | Added | History |
| YUMCYum China Holdings, Inc. | COM | 150,778 | $7.14M | 0.1% | +142,918+1,818.3% | Added | History |
| MDBMongoDB, Inc. | CL A | 35,904 | $7.13M | 0.1% | −21,229−37.2% | Reduced | History |
| APPAppLovin Corp | COM CL A | 362,860 | $7.07M | 0.1% | +310,574+594.0% | Added | History |
| ABNBAirbnb, Inc. | Stock | 67,152 | $7.05M | 0.1% | −927,377−93.2% | Reduced | History |
| PTCTPTC Therapeutics, Inc. | COM | 139,423 | $7.00M | 0.1% | +49,584+55.2% | Added | History |
| LENLennar Corp | CL A | 93,820 | $6.99M | 0.1% | −214,452−69.6% | Reduced | History |
| APLSApellis Pharmaceuticals, Inc. | COM | 101,085 | $6.90M | 0.1% | +50,705+100.6% | Added | History |
| WUWestern Union CO | Stock | 506,585 | $6.84M | 0.1% | +294,784+139.2% | Added | History |
| PVHPVH Corp. | COM | 152,175 | $6.82M | 0.1% | +46,470+44.0% | Added | History |
| NIONIO Inc. | ADR | 430,180 | $6.78M | 0.1% | +420,391+4,294.5% | Added | History |
| RVLVRevolve Group, Inc. | CL A | 312,708 | $6.78M | 0.1% | +296,057+1,778.0% | Added | History |
| HLITHarmonic Inc. | COM | 518,491 | $6.78M | 0.1% | +284,932+122.0% | Added | History |
| MIDDMIDDLEBY Corp | COM | 52,854 | $6.77M | 0.1% | +3,821+7.8% | Added | History |
| NEOGNeogen Corp | COM | 483,759 | $6.76M | 0.1% | +475,437+5,713.0% | Added | History |
| CECelanese Corp | Stock | 74,182 | $6.70M | 0.1% | −20,086−21.3% | Reduced | History |
| WLKWestlake Corp | COM | 76,946 | $6.68M | 0.1% | +26,989+54.0% | Added | History |
| ANAutonation, Inc. | COM | 65,096 | $6.63M | 0.1% | −44,286−40.5% | Reduced | History |
| MAAMid America Apartment Communities Inc. | COM | 42,624 | $6.61M | 0.1% | +18,126+74.0% | Added | History |
| MATMattel Inc | COM | 345,610 | $6.55M | 0.1% | −340,607−49.6% | Reduced | History |
| WSOWatsco Inc | COM | 25,409 | $6.54M | 0.1% | +2,642+11.6% | Added | History |
| MPMP Materials Corp. | COM CL A | 239,566 | $6.54M | 0.1% | +77,580+47.9% | Added | History |
| NEENextera Energy Inc | Stock | 82,929 | $6.50M | 0.1% | −149,090−64.3% | Reduced | History |
| STMSTMicroelectronics N.V. | NY REGISTRY | 209,018 | $6.47M | 0.1% | +158,953+317.5% | Added | History |
| FNDFloor & Decor Holdings, Inc. | CL A | 92,020 | $6.46M | 0.1% | +39,597+75.5% | Added | History |
| ELSEquity Lifestyle Properties Inc | COM | 101,987 | $6.41M | 0.1% | −1,019−1.0% | Reduced | History |
| DOCHealthpeak Properties, Inc. | COM | 275,965 | $6.33M | 0.1% | +46,836+20.4% | Added | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 79,567 | $6.31M | 0.1% | +79,567 | New | – |
| SONYSony Group Corp | SPONSORED ADR | 97,712 | $6.26M | 0.1% | +69,899+251.3% | Added | History |
| VRNSVaronis Systems Inc | COM | 234,215 | $6.21M | 0.1% | +219,788+1,523.4% | Added | History |
| BROBrown & Brown, Inc. | Stock | 102,256 | $6.18M | 0.1% | −26,913−20.8% | Reduced | History |
| OMCOmnicom Group Inc. | COM | 97,755 | $6.17M | 0.1% | −33,698−25.6% | Reduced | History |
| BWXTBWX Technologies, Inc. | COM | 122,183 | $6.15M | 0.1% | +21,603+21.5% | Added | History |
| MSMMSC Industrial Direct Co Inc | CL A | 84,331 | $6.14M | 0.1% | +42,889+103.5% | Added | History |
| NBIXNeurocrine Biosciences Inc | Stock | 57,660 | $6.12M | 0.1% | +44,656+343.4% | Added | History |
| LHLabcorp Holdings Inc. | COM NEW | 29,588 | $6.06M | 0.1% | +28,304+2,204.4% | Added | History |
| OLEDUniversal Display Corp | COM | 64,037 | $6.04M | 0.1% | +1,804+2.9% | Added | History |
| MTDRMatador Resources Co | COM | 123,391 | $6.04M | 0.1% | +116,309+1,642.3% | Added | History |
| HALHalliburton Co | Stock | 244,848 | $6.03M | 0.1% | +212,929+667.1% | Added | History |
| FLRFluor Corp | Stock | 241,404 | $6.01M | 0.1% | −147,570−37.9% | Reduced | History |
| CNCCentene Corp | Stock | 76,861 | $5.98M | 0.1% | +20,821+37.2% | 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% | – |