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 |
|---|---|---|---|---|---|---|---|
| ESTEEarthstone Energy Inc | CL A | 358,111 | $4.41M | <0.1% | +336,114+1,528.0% | Added | History |
| BHPBHP Group Ltd | ADR | 88,120 | $4.41M | <0.1% | +88,120 | New | History |
| MTDMettler Toledo International Inc | COM | 4,062 | $4.40M | <0.1% | −6,623−62.0% | Reduced | History |
| OPENOpendoor Technologies Inc. | COM | 1,411,252 | $4.39M | <0.1% | −112,287−7.4% | Reduced | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 45,511 | $4.38M | <0.1% | +45,511 | New | History |
| POWIPower Integrations Inc | COM | 67,813 | $4.36M | <0.1% | +27,184+66.9% | Added | History |
| TTTrane Technologies plc | SHS | 29,956 | $4.34M | <0.1% | −2,155−6.7% | Reduced | History |
| HIBBHibbett Inc | COM | 87,020 | $4.33M | <0.1% | −31,463−26.6% | Reduced | History |
| ANETArista Networks, Inc. | COM | 38,334 | $4.33M | <0.1% | −386,606−91.0% | Reduced | History |
| GCOGenesco Inc | COM | 109,668 | $4.31M | <0.1% | +21,568+24.5% | Added | History |
| HIGHartford Insurance Group, Inc. | Stock | 69,597 | $4.31M | <0.1% | −40,885−37.0% | Reduced | History |
| TGTTarget Corp | Stock | 29,014 | $4.30M | <0.1% | −67,433−69.9% | Reduced | History |
| OXMOxford Industries Inc | COM | 47,947 | $4.30M | <0.1% | +18,735+64.1% | Added | History |
| ABCBAmeris Bancorp | COM | 96,147 | $4.30M | <0.1% | +37,075+62.8% | Added | History |
| CACICACI International Inc | CL A | 16,404 | $4.28M | <0.1% | +16,404 | New | History |
| ELFe.l.f. Beauty, Inc. | COM | 113,268 | $4.26M | <0.1% | +101,623+872.7% | Added | History |
| WELLWelltower Inc. | REIT | 65,990 | $4.24M | <0.1% | +28,427+75.7% | Added | History |
| UNMUnum Group | Stock | 109,223 | $4.24M | <0.1% | −71,517−39.6% | Reduced | History |
| HRHealthcare Realty Trust Inc | CL A COM | 202,534 | $4.22M | <0.1% | +202,534 | New | History |
| iShares Tr464288752 | US HOME CONS ETF | 80,540 | $4.19M | <0.1% | +21,364+36.1% | Added | – |
| EVREvercore Inc. | CLASS A | 50,910 | $4.19M | <0.1% | +50,910 | New | History |
| NETCloudflare, Inc. | CL A COM | 75,364 | $4.17M | <0.1% | −50,589−40.2% | Reduced | History |
| VICIVici Properties Inc. | COM | 139,065 | $4.15M | <0.1% | +139,065 | New | History |
| QSRRestaurant Brands International Inc. | COM | 77,769 | $4.14M | <0.1% | −4,589−5.6% | Reduced | History |
| MSGSMadison Square Garden Sports Corp. | CL A | 30,016 | $4.10M | <0.1% | +14,492+93.4% | Added | History |
| IONSIonis Pharmaceuticals Inc | COM | 92,054 | $4.07M | <0.1% | −37,886−29.2% | Reduced | History |
| BRSLBrightstar Lottery PLC | SHS USD | 256,344 | $4.05M | <0.1% | +179,297+232.7% | Added | History |
| TDWTidewater Inc | COM | 186,471 | $4.05M | <0.1% | +171,668+1,159.7% | Added | History |
| TRUTransUnion | COM | 67,879 | $4.04M | <0.1% | +67,879 | New | History |
| KSSKOHLS Corp | Stock | 160,461 | $4.04M | <0.1% | +104,749+188.0% | Added | History |
| UIUbiquiti Inc. | COM | 13,740 | $4.03M | <0.1% | +1,729+14.4% | Added | History |
| GOGrocery Outlet Holding Corp. | COM | 120,242 | $4.00M | <0.1% | +120,242 | New | History |
| KRCKilroy Realty Corp | COM | 94,929 | $4.00M | <0.1% | +56,529+147.2% | Added | History |
| NEWRNew Relic, Inc. | COM | 69,585 | $3.99M | <0.1% | −196,625−73.9% | Reduced | History |
| EXRExtra Space Storage Inc. | COM | 22,782 | $3.94M | <0.1% | −4,218−15.6% | Reduced | History |
| KNBEKnowBe4, Inc. | CL A | 187,615 | $3.90M | <0.1% | +113,468+153.0% | Added | History |
| HGVHilton Grand Vacations Inc. | COM | 118,487 | $3.90M | <0.1% | +112,287+1,811.1% | Added | History |
| IPInternational Paper Co | COM | 122,850 | $3.89M | <0.1% | +45,886+59.6% | Added | History |
| IDCCInterDigital, Inc. | COM | 96,229 | $3.89M | <0.1% | +73,767+328.4% | Added | History |
| FHIFederated Hermes, Inc. | CL B | 117,432 | $3.89M | <0.1% | +28,377+31.9% | Added | History |
| NFENew Fortress Energy Inc. | COM CL A | 88,938 | $3.89M | <0.1% | +88,938 | New | History |
| ESEversource Energy | Stock | 49,621 | $3.87M | <0.1% | −206,697−80.6% | Reduced | History |
| INVHInvitation Homes Inc. | COM | 114,227 | $3.86M | <0.1% | +114,227 | New | History |
| GTGoodyear Tire & Rubber Co | COM | 381,727 | $3.85M | <0.1% | −406,794−51.6% | Reduced | History |
| MATXMatson, Inc. | COM | 62,443 | $3.84M | <0.1% | +3,148+5.3% | Added | History |
| GPIGroup 1 Automotive Inc | COM | 26,738 | $3.82M | <0.1% | +9,727+57.2% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 12,365 | $3.80M | <0.1% | +3,098+33.4% | Added | – |
| ASMLASML Holding NV | ADR | 9,138 | $3.79M | <0.1% | −5,322−36.8% | Reduced | History |
| PACBPacific Biosciences of California, Inc. | COM | 652,402 | $3.79M | <0.1% | −204,145−23.8% | Reduced | History |
| GLBEGlobal-E Online Ltd. | SHS | 141,265 | $3.78M | <0.1% | +58,696+71.1% | Added | History |
| IMAXImax Corp | COM | 267,657 | $3.78M | <0.1% | −92,833−25.8% | Reduced | History |
| GPNGlobal Payments Inc | Stock | 34,832 | $3.76M | <0.1% | +26,478+316.9% | Added | History |
| iShares Tr46435G334 | MSCI UK ETF NEW | 142,950 | $3.75M | <0.1% | +59,085+70.5% | Added | – |
| VSTVistra Corp. | Stock | 177,430 | $3.73M | <0.1% | −69,390−28.1% | Reduced | History |
| PTENPatterson Uti Energy Inc | COM | 318,999 | $3.73M | <0.1% | +176,904+124.5% | Added | History |
| RRXRegal Rexnord Corp | COM | 26,432 | $3.71M | <0.1% | −34,893−56.9% | Reduced | History |
| RPRXRoyalty Pharma plc | SHS CLASS A | 92,055 | $3.70M | <0.1% | −85,185−48.1% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 42,776 | $3.70M | <0.1% | +42,776 | New | History |
| CALMCal-Maine Foods Inc | COM NEW | 65,653 | $3.65M | <0.1% | +29,912+83.7% | Added | History |
| EXPDExpeditors International of Washington Inc | COM | 41,268 | $3.64M | <0.1% | +9,093+28.3% | Added | History |
| DUKDuke Energy CORP | Stock | 39,113 | $3.64M | <0.1% | +39,113 | New | History |
| EQIXEquinix Inc | COM | 6,358 | $3.62M | <0.1% | +3,912+159.9% | Added | History |
| FNKOFunko, Inc. | COM CL A | 178,696 | $3.61M | <0.1% | +89,010+99.2% | Added | History |
| ARESAres Management Corp | CL A COM STK | 57,930 | $3.59M | <0.1% | +57,930 | New | History |
| iShares Inc464286103 | MSCI AUST ETF | 182,120 | $3.57M | <0.1% | +182,120 | New | – |
| TSTenaris SA | SPONSORED ADS | 138,060 | $3.57M | <0.1% | +138,060 | New | History |
| IOVAIovance Biotherapeutics, Inc. | COM | 368,310 | $3.53M | <0.1% | +368,310 | New | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 285,855 | $3.53M | <0.1% | +285,855 | New | History |
| HSICHenry Schein Inc | COM | 53,338 | $3.51M | <0.1% | +33,147+164.2% | Added | History |
| MMSMaximus, Inc. | COM | 60,571 | $3.50M | <0.1% | +31,795+110.5% | Added | History |
| RLRalph Lauren Corp | CL A | 41,261 | $3.50M | <0.1% | −67,388−62.0% | Reduced | History |
| NOVNOV Inc. | COM | 216,346 | $3.50M | <0.1% | +33,039+18.0% | Added | History |
| RDFNRedfin Corp | COM | 599,371 | $3.50M | <0.1% | +448,887+298.3% | Added | History |
| WIREEncore Wire Corp | COM | 30,209 | $3.49M | <0.1% | +7,014+30.2% | Added | History |
| RYRoyal Bank of Canada | Stock | 38,721 | $3.49M | <0.1% | +32,750+548.5% | Added | History |
| CNXCConcentrix Corp | Stock | 31,166 | $3.48M | <0.1% | +21,576+225.0% | Added | History |
| NFGNational Fuel Gas Co | Stock | 56,300 | $3.46M | <0.1% | +4,634+9.0% | Added | History |
| CMAComerica Inc | COM | 48,581 | $3.45M | <0.1% | +6,455+15.3% | Added | History |
| SYFSynchrony Financial | COM | 121,944 | $3.44M | <0.1% | −819,190−87.0% | Reduced | History |
| APHAmphenol Corp | CL A | 51,328 | $3.44M | <0.1% | −135,552−72.5% | Reduced | History |
| RSReliance, Inc. | COM | 19,642 | $3.43M | <0.1% | +19,642 | New | History |
| SLMSLM Corp | COM | 244,656 | $3.42M | <0.1% | +230,164+1,588.2% | Added | History |
| ENVEnvestnet, Inc. | COM | 75,744 | $3.36M | <0.1% | +24,561+48.0% | Added | History |
| DELLDell Technologies Inc. | Stock | 98,044 | $3.35M | <0.1% | +51,046+108.6% | Added | History |
| LIILennox International Inc | COM | 14,922 | $3.32M | <0.1% | +14,922 | New | History |
| NVRNVR Inc | COM | 831 | $3.31M | <0.1% | −447−35.0% | Reduced | History |
| CRKComstock Resources Inc | COM | 191,151 | $3.31M | <0.1% | +82,975+76.7% | Added | History |
| FSRFisker Inc. | CL A COM STK | 437,776 | $3.31M | <0.1% | +437,776 | New | History |
| EFOREverforth Inc | COM | 36,536 | $3.30M | <0.1% | +21,931+150.2% | Added | History |
| VLYValley National Bancorp | COM | 304,795 | $3.29M | <0.1% | +187,957+160.9% | Added | History |
| GGenpact LTD | SHS | 75,025 | $3.28M | <0.1% | +75,025 | New | History |
| SPCEVirgin Galactic Holdings, Inc | COM | 696,306 | $3.28M | <0.1% | +696,306 | New | History |
| TMUST-Mobile US, Inc. | Stock | 24,294 | $3.26M | <0.1% | +24,294 | New | History |
| PATHUiPath, Inc. | Stock | 258,184 | $3.26M | <0.1% | +258,184 | New | History |
| iShares MSCI India ETF46429B598 | ETF | 79,717 | $3.25M | <0.1% | +8,325+11.7% | Added | – |
| IRTIndependence Realty Trust, Inc. | COM | 194,319 | $3.25M | <0.1% | +194,319 | New | History |
| CBOECboe Global Markets, Inc. | COM | 27,658 | $3.25M | <0.1% | −8,896−24.3% | Reduced | History |
| JKSJinkoSolar Holding Co., Ltd. | SPONSORED ADR | 58,596 | $3.25M | <0.1% | +31,360+115.1% | Added | History |
| Flagstar Bank, National Association649445103 | COM | 379,980 | $3.24M | <0.1% | −457,938−54.7% | Reduced | – |
| AXONAxon Enterprise, Inc. | COM | 27,828 | $3.22M | <0.1% | +24,627+769.4% | 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% | – |