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 |
|---|---|---|---|---|---|---|---|
| MKCMcCormick & Co Inc | Stock | 83,843 | $5.97M | 0.1% | +83,843 | New | History |
| COLMColumbia Sportswear Co | COM | 88,391 | $5.95M | 0.1% | +60,835+220.8% | Added | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 94,787 | $5.93M | 0.1% | +94,787 | New | History |
| UNHUnitedHealth Group Inc | Stock | 11,717 | $5.92M | 0.1% | +11,717 | New | History |
| AXSMAxsome Therapeutics, Inc. | COM | 132,593 | $5.92M | 0.1% | +124,202+1,480.2% | Added | History |
| SAMBoston Beer Co Inc | CL A | 18,242 | $5.90M | 0.1% | +10,450+134.1% | Added | History |
| IDXXIDEXX Laboratories Inc | COM | 18,112 | $5.90M | 0.1% | +14,828+451.5% | Added | History |
| IRTCiRhythm Holdings, Inc. | COM | 46,780 | $5.86M | 0.1% | −5,566−10.6% | Reduced | History |
| HPHelmerich & Payne, Inc. | COM | 158,392 | $5.86M | 0.1% | +88,867+127.8% | Added | History |
| COHRCoherent Corp. | COM | 167,818 | $5.85M | 0.1% | +58,360+53.3% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 135,844 | $5.84M | 0.1% | +124,444+1,091.6% | Added | – |
| EMNEastman Chemical Co | Stock | 81,412 | $5.78M | 0.1% | +81,412 | New | History |
| HEI.AHeico Corp | CL A | 41,784 | $5.76M | 0.1% | +35,743+591.7% | Added | History |
| RIVNRivian Automotive, Inc. | Stock | 175,000 | $5.76M | 0.1% | 00.0% | Unchanged | History |
| MTCHMatch Group, Inc. | COM | 120,155 | $5.74M | 0.1% | −1,108,344−90.2% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 27,204 | $5.72M | 0.1% | +27,204 | New | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 104,293 | $5.72M | 0.1% | +67,533+183.7% | Added | History |
| SAHSonic Automotive Inc | CL A | 131,433 | $5.69M | 0.1% | +53,405+68.4% | Added | History |
| UNPUnion Pacific Corp | Stock | 29,209 | $5.69M | 0.1% | −66,999−69.6% | Reduced | History |
| NSITInsight Enterprises Inc | COM | 68,669 | $5.66M | 0.1% | +59,054+614.2% | Added | History |
| GFSGLOBALFOUNDRIES Inc. | Stock | 116,963 | $5.66M | 0.1% | +597+0.5% | Added | History |
| MCKMcKesson Corp | Stock | 16,627 | $5.65M | 0.1% | −2,796−14.4% | Reduced | History |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 226,647 | $5.63M | 0.1% | +138,067+155.9% | Added | History |
| OSKOshkosh Corp | COM | 79,977 | $5.62M | 0.1% | +57,845+261.4% | Added | History |
| OGSONE Gas, Inc. | COM | 79,697 | $5.61M | 0.1% | +7,540+10.4% | Added | History |
| FNFFidelity National Financial, Inc. | COM SHS | 154,551 | $5.59M | 0.1% | −46,238−23.0% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 49,639 | $5.59M | 0.1% | −51,321−50.8% | Reduced | History |
| GPKGraphic Packaging Holding Co | COM | 282,670 | $5.58M | <0.1% | +282,670 | New | History |
| MXLMaxlinear, Inc | COM | 170,939 | $5.58M | <0.1% | +7,067+4.3% | Added | History |
| DHIHorton D R Inc | COM | 82,593 | $5.56M | <0.1% | −98,079−54.3% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 25,850 | $5.55M | <0.1% | +15,850+158.5% | Added | History |
| THGHanover Insurance Group, Inc. | COM | 43,233 | $5.54M | <0.1% | +43,233 | New | History |
| CIVICivitas Resources, Inc. | EQUITY US CM | 96,427 | $5.53M | <0.1% | +96,427 | New | History |
| SIRISirius XM Holdings Inc. | COM | 967,125 | $5.52M | <0.1% | −251,024−20.6% | Reduced | History |
| UHSUniversal Health Services Inc | CL B | 62,270 | $5.49M | <0.1% | +25,175+67.9% | Added | History |
| ARMKAramark | COM | 175,300 | $5.47M | <0.1% | −46,307−20.9% | Reduced | History |
| FSLRFirst Solar, Inc. | Stock | 41,330 | $5.47M | <0.1% | −181,018−81.4% | Reduced | History |
| DDDuPont de Nemours, Inc. | COM | 107,427 | $5.41M | <0.1% | +82,636+333.3% | Added | History |
| CGCarlyle Group Inc. | COM | 208,663 | $5.39M | <0.1% | +153,690+279.6% | Added | History |
| CCitigroup Inc | Stock | 128,398 | $5.35M | <0.1% | −14,340−10.0% | Reduced | History |
| TAPMolson Coors Beverage Co | CL B | 111,036 | $5.33M | <0.1% | +111,036 | New | History |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 171,976 | $5.29M | <0.1% | +131,351+323.3% | Added | – |
| SAGESage Therapeutics, Inc. | COM | 134,183 | $5.25M | <0.1% | +27,858+26.2% | Added | History |
| EXPOExponent Inc | COM | 59,549 | $5.22M | <0.1% | −13,043−18.0% | Reduced | History |
| HHyatt Hotels Corp | COM CL A | 64,405 | $5.21M | <0.1% | −248,615−79.4% | Reduced | History |
| RAREUltragenyx Pharmaceutical Inc. | COM | 125,911 | $5.21M | <0.1% | +73,806+141.6% | Added | History |
| CCOICogent Communications Holdings, Inc. | COM NEW | 99,172 | $5.17M | <0.1% | +61,645+164.3% | Added | History |
| TENBTenable Holdings, Inc. | COM | 148,441 | $5.17M | <0.1% | −22,990−13.4% | Reduced | History |
| KRTXKaruna Therapeutics, Inc. | COM | 22,876 | $5.14M | <0.1% | +22,876 | New | History |
| ASANAsana, Inc. | CL A | 231,416 | $5.14M | <0.1% | +231,416 | New | History |
| FBINFortune Brands Innovations, Inc. | COM | 95,759 | $5.14M | <0.1% | −31,207−24.6% | Reduced | History |
| PGNYProgyny, Inc. | COM | 138,583 | $5.14M | <0.1% | +114,603+477.9% | Added | History |
| WRKWestRock Co | COM | 166,086 | $5.13M | <0.1% | −400,198−70.7% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 127,919 | $5.12M | <0.1% | −287,304−69.2% | Reduced | History |
| WHWyndham Hotels & Resorts, Inc. | COM | 82,807 | $5.08M | <0.1% | −86,229−51.0% | Reduced | History |
| FIVEFive Below, Inc | COM | 36,763 | $5.06M | <0.1% | −97,710−72.7% | Reduced | History |
| RUNSunrun Inc. | COM | 183,384 | $5.06M | <0.1% | +103,831+130.5% | Added | History |
| CNXCNX Resources Corp | COM | 325,224 | $5.05M | <0.1% | +156,771+93.1% | Added | History |
| DAYDayforce, Inc. | COM | 90,183 | $5.04M | <0.1% | −519,415−85.2% | Reduced | History |
| TFCTruist Financial Corp | COM | 115,342 | $5.02M | <0.1% | −292,414−71.7% | Reduced | History |
| KLACKLA Corp | COM NEW | 16,485 | $4.99M | <0.1% | +16,485 | New | History |
| CRBGCorebridge Financial, Inc. | COM | 250,000 | $4.92M | <0.1% | +250,000 | New | History |
| CNKCinemark Holdings, Inc. | COM | 406,408 | $4.92M | <0.1% | −277,539−40.6% | Reduced | History |
| BLDRBuilders FirstSource, Inc. | Stock | 83,468 | $4.92M | <0.1% | −11,368−12.0% | Reduced | History |
| DFSDiscover Financial Services | COM | 53,914 | $4.90M | <0.1% | +53,914 | New | History |
| FIXComfort Systems USA Inc | COM | 50,239 | $4.89M | <0.1% | +5,539+12.4% | Added | History |
| BRKRBruker Corp | COM | 91,864 | $4.87M | <0.1% | −56,737−38.2% | Reduced | History |
| MEDPMedpace Holdings, Inc. | COM | 30,927 | $4.86M | <0.1% | +30,927 | New | History |
| CTVACorteva, Inc. | Stock | 84,983 | $4.86M | <0.1% | +64,866+322.4% | Added | History |
| WMSAdvanced Drainage Systems, Inc. | COM | 39,026 | $4.85M | <0.1% | +39,026 | New | History |
| CHSChico's Fas, Inc. | COM | 1,002,855 | $4.85M | <0.1% | +248,351+32.9% | Added | History |
| SEESealed Air Corp | COM | 108,362 | $4.82M | <0.1% | +70,368+185.2% | Added | History |
| CHNGChange Healthcare Inc. | COM | 174,699 | $4.80M | <0.1% | +12,436+7.7% | Added | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 19,267 | $4.79M | <0.1% | +15,685+437.9% | Added | History |
| DASHDoorDash, Inc. | Stock | 96,662 | $4.78M | <0.1% | −16,602−14.7% | Reduced | History |
| GWREGuidewire Software, Inc. | COM | 77,608 | $4.78M | <0.1% | +69,034+805.2% | Added | History |
| SKINSkinHealth Systems Inc. | COM CL A | 403,328 | $4.75M | <0.1% | +41,402+11.4% | Added | History |
| HOGHarley-Davidson, Inc. | COM | 136,070 | $4.75M | <0.1% | −184,417−57.5% | Reduced | History |
| ARGXArgenx SE | SPONSORED ADR | 13,405 | $4.73M | <0.1% | +11,589+638.2% | Added | History |
| DOVDOVER Corp | COM | 40,584 | $4.73M | <0.1% | −119,787−74.7% | Reduced | History |
| PLAYDave & Buster's Entertainment, Inc. | COM | 151,502 | $4.70M | <0.1% | +65,658+76.5% | Added | History |
| KHCKraft Heinz Co | Stock | 140,022 | $4.67M | <0.1% | −142,964−50.5% | Reduced | History |
| CASYCaseys General Stores Inc | COM | 22,978 | $4.65M | <0.1% | −27,934−54.9% | Reduced | History |
| NTRNutrien Ltd. | COM | 55,398 | $4.62M | <0.1% | −9,964−15.2% | Reduced | History |
| RPDRapid7, Inc. | COM | 107,628 | $4.62M | <0.1% | +96,771+891.3% | Added | History |
| ABMDAbiomed Inc | COM | 18,763 | $4.61M | <0.1% | +18,763 | New | History |
| ANSSAnsys Inc | COM | 20,779 | $4.61M | <0.1% | −77,934−79.0% | Reduced | History |
| ALTRAltair Engineering Inc. | COM CL A | 103,236 | $4.57M | <0.1% | +68,384+196.2% | Added | History |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 69,651 | $4.55M | <0.1% | +69,651 | New | History |
| TXRHTexas Roadhouse, Inc. | COM | 52,160 | $4.55M | <0.1% | +52,160 | New | History |
| STEMStem, Inc. | CL A | 339,264 | $4.53M | <0.1% | +306,969+950.5% | Added | History |
| BOOTBoot Barn Holdings, Inc. | COM | 76,543 | $4.47M | <0.1% | −170,845−69.1% | Reduced | History |
| TAT&T Inc. | Stock | 289,909 | $4.45M | <0.1% | +279,314+2,636.3% | Added | History |
| COLBColumbia Banking System, Inc. | COM | 153,800 | $4.44M | <0.1% | −5,244−3.3% | Reduced | History |
| IDAIdacorp Inc | COM | 44,875 | $4.44M | <0.1% | +39,075+673.7% | Added | History |
| EDConsolidated Edison Inc | Stock | 51,755 | $4.44M | <0.1% | −107,139−67.4% | Reduced | History |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 106,504 | $4.43M | <0.1% | +32,547+44.0% | Added | History |
| CPAYCorpay, Inc. | COM | 25,084 | $4.42M | <0.1% | −11,831−32.0% | Reduced | History |
| GATXGatx Corp | COM | 51,836 | $4.41M | <0.1% | −160−0.3% | Reduced | History |
| MDCSekisui House U.S., Inc. | COM | 160,988 | $4.41M | <0.1% | +23,733+17.3% | 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% | – |