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 |
|---|---|---|---|---|---|---|---|
| OCOwens Corning | Stock | 40,915 | $3.22M | <0.1% | +33,510+452.5% | Added | History |
| DGXQuest Diagnostics Inc | COM | 26,130 | $3.21M | <0.1% | −29,784−53.3% | Reduced | History |
| LMNDLemonade, Inc. | Stock | 150,850 | $3.19M | <0.1% | +95,424+172.2% | Added | History |
| ADIAnalog Devices Inc | Stock | 22,870 | $3.19M | <0.1% | +22,870 | New | History |
| SDGRSchrodinger, Inc. | COM | 126,281 | $3.15M | <0.1% | +126,281 | New | History |
| AMPAmeriprise Financial Inc | COM | 12,484 | $3.15M | <0.1% | −7,638−38.0% | Reduced | History |
| WHDCactus, Inc. | CL A | 81,819 | $3.14M | <0.1% | +31,324+62.0% | Added | History |
| ANFAbercrombie & Fitch Co | CL A | 200,910 | $3.12M | <0.1% | −349,754−63.5% | Reduced | History |
| IFFInternational Flavors & Fragrances Inc | COM | 34,389 | $3.12M | <0.1% | +34,389 | New | History |
| CALXCalix, Inc | COM | 50,940 | $3.11M | <0.1% | −69,074−57.6% | Reduced | History |
| DINOHF Sinclair Corp | COM | 57,783 | $3.11M | <0.1% | −162,707−73.8% | Reduced | History |
| NNNNNN REIT, Inc. | REIT | 77,990 | $3.11M | <0.1% | +51,672+196.3% | Added | History |
| KDPKeurig Dr Pepper Inc. | COM | 86,642 | $3.10M | <0.1% | +45,175+108.9% | Added | History |
| HAHawaiian Holdings Inc | COM | 235,786 | $3.10M | <0.1% | +54,175+29.8% | Added | History |
| PLCEChildrens Place, Inc. | COM | 100,073 | $3.09M | <0.1% | +61,606+160.2% | Added | History |
| LGIHLGI Homes, Inc. | COM | 37,715 | $3.07M | <0.1% | +29,654+367.9% | Added | History |
| SWNSouthwestern Energy Co | COM | 500,597 | $3.06M | <0.1% | +500,597 | New | History |
| GVAGranite Construction Inc | COM | 119,523 | $3.04M | <0.1% | +49,948+71.8% | Added | History |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 70,359 | $3.03M | <0.1% | +70,359 | New | – |
| WMBWilliams Companies, Inc. | COM | 104,909 | $3.00M | <0.1% | +104,909 | New | History |
| FTITechnipFMC plc | COM | 353,910 | $2.99M | <0.1% | +89,518+33.9% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 44,852 | $2.99M | <0.1% | +3,813+9.3% | Added | – |
| PHParker-Hannifin Corp | Stock | 12,311 | $2.98M | <0.1% | +8,024+187.2% | Added | History |
| CVECenovus Energy Inc. | COM | 193,450 | $2.97M | <0.1% | +28,098+17.0% | Added | History |
| JLLJones Lang Lasalle Inc | COM | 19,675 | $2.97M | <0.1% | −4,113−17.3% | Reduced | History |
| AGNCAGNC Investment Corp. | REIT | 351,994 | $2.96M | <0.1% | +303,315+623.1% | Added | History |
| OLPXOlaplex Holdings, Inc. | COM | 310,000 | $2.96M | <0.1% | 00.0% | Unchanged | History |
| LUVSouthwest Airlines Co | COM | 95,934 | $2.96M | <0.1% | +95,934 | New | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 20,407 | $2.94M | <0.1% | +10,528+106.6% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 176,564 | $2.94M | <0.1% | −963,331−84.5% | Reduced | History |
| FICOFair Isaac Corp | COM | 7,129 | $2.94M | <0.1% | +7,129 | New | History |
| FRPTFreshpet, Inc. | Stock | 58,532 | $2.93M | <0.1% | +33,578+134.6% | Added | History |
| MHOM/I Homes, Inc. | COM | 80,935 | $2.93M | <0.1% | +13,687+20.4% | Added | History |
| BCCBoise Cascade Co | COM | 49,100 | $2.92M | <0.1% | +16,792+52.0% | Added | History |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 121,052 | $2.90M | <0.1% | +99,311+456.8% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 9,870 | $2.89M | <0.1% | +9,870 | New | History |
| GOSSGossamer Bio, Inc. | COM | 240,546 | $2.88M | <0.1% | +207,985+638.8% | Added | History |
| LBTYALiberty Global Ltd. | SHS CL A | 178,250 | $2.88M | <0.1% | +144,493+428.0% | Added | History |
| TTDTrade Desk, Inc. | Stock | 48,182 | $2.88M | <0.1% | −347,398−87.8% | Reduced | History |
| CABOCable One, Inc. | COM | 3,357 | $2.86M | <0.1% | +3,357 | New | History |
| TWTradeweb Markets Inc. | Stock | 50,748 | $2.86M | <0.1% | −3,117−5.8% | Reduced | History |
| VTRVentas, Inc. | REIT | 71,165 | $2.86M | <0.1% | +71,165 | New | History |
| LESLLeslie's, Inc. | COM | 193,841 | $2.85M | <0.1% | −34,072−14.9% | Reduced | History |
| LILi Auto Inc. | SPONSORED ADS | 123,522 | $2.84M | <0.1% | +88,009+247.8% | Added | History |
| BBIOBridgeBio Pharma, Inc. | COM | 285,666 | $2.84M | <0.1% | +165,973+138.7% | Added | History |
| ALKSAlkermes plc. | SHS | 126,973 | $2.83M | <0.1% | −3,195−2.5% | Reduced | History |
| BLUEbluebird bio, Inc. | COM | 447,878 | $2.83M | <0.1% | +420,950+1,563.2% | Added | History |
| TPHTri Pointe Homes, Inc. | COM | 186,845 | $2.82M | <0.1% | +80,979+76.5% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 21,928 | $2.82M | <0.1% | −5,968−21.4% | Reduced | – |
| EXPEagle Materials Inc | COM | 26,270 | $2.82M | <0.1% | +12,213+86.9% | Added | History |
| NVAXNovavax Inc | COM NEW | 154,510 | $2.81M | <0.1% | −71,008−31.5% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 35,028 | $2.80M | <0.1% | +13,801+65.0% | Added | History |
| AELAmerican National Group Inc. | COM | 75,129 | $2.80M | <0.1% | +47,254+169.5% | Added | History |
| DOCNDigitalOcean Holdings, Inc. | COM | 77,206 | $2.79M | <0.1% | +65,256+546.1% | Added | History |
| EBEventbrite, Inc. | COM CL A | 458,097 | $2.79M | <0.1% | +82,306+21.9% | Added | History |
| CNOCNO Financial Group, Inc. | COM | 154,874 | $2.78M | <0.1% | +96,645+166.0% | Added | History |
| TSEOQTrinseo PLC | COM | 151,601 | $2.78M | <0.1% | +84,129+124.7% | Added | History |
| CACCCredit Acceptance Corp | COM | 6,336 | $2.77M | <0.1% | +3,390+115.1% | Added | History |
| FIBKFirst Interstate Bancsystem Inc | COM | 68,370 | $2.76M | <0.1% | −19,916−22.6% | Reduced | History |
| AGCOAGCO Corp | COM | 28,667 | $2.76M | <0.1% | +28,667 | New | History |
| THCTenet Healthcare Corp | COM NEW | 53,406 | $2.75M | <0.1% | −2,024−3.7% | Reduced | History |
| DRVNDriven Brands Holdings Inc. | COM | 98,066 | $2.74M | <0.1% | +88,752+952.9% | Added | History |
| WGOWinnebago Industries Inc | COM | 51,437 | $2.74M | <0.1% | −61,861−54.6% | Reduced | History |
| ATKRAtkore Inc. | COM | 35,150 | $2.73M | <0.1% | +35,150 | New | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 18,224 | $2.72M | <0.1% | +18,224 | New | History |
| AAONAaon, Inc. | COM PAR $0.004 | 50,448 | $2.72M | <0.1% | −31,015−38.1% | Reduced | History |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 55,490 | $2.71M | <0.1% | −127,507−69.7% | Reduced | History |
| FLOFlowers Foods Inc | COM | 109,684 | $2.71M | <0.1% | −178,278−61.9% | Reduced | History |
| DXCDXC Technology Co | Stock | 109,952 | $2.69M | <0.1% | +109,952 | New | History |
| FVRRFiverr International Ltd. | ORD SHS | 87,821 | $2.69M | <0.1% | +35,946+69.3% | Added | History |
| SPBSpectrum Brands Holdings, Inc. | COM | 68,649 | $2.68M | <0.1% | +68,649 | New | History |
| ADTNADTRAN Holdings, Inc. | COM | 136,821 | $2.68M | <0.1% | +136,821 | New | History |
| PAASPan American Silver Corp | Stock | 168,109 | $2.67M | <0.1% | +133,635+387.6% | Added | History |
| CRUSCirrus Logic, Inc. | Stock | 38,799 | $2.67M | <0.1% | +13,911+55.9% | Added | History |
| ALLOAllogene Therapeutics, Inc. | COM | 246,322 | $2.66M | <0.1% | +246,322 | New | History |
| GFFGriffon Corp | COM | 89,531 | $2.64M | <0.1% | +46,183+106.5% | Added | History |
| GLWCorning Inc | COM | 90,388 | $2.62M | <0.1% | −61,452−40.5% | Reduced | History |
| CNACna Financial Corp | COM | 70,949 | $2.62M | <0.1% | +70,949 | New | History |
| LEALear Corp | COM NEW | 21,828 | $2.61M | <0.1% | +17,250+376.8% | Added | History |
| TCOMTrip.com Group Ltd | ADS | 95,475 | $2.61M | <0.1% | −57,263−37.5% | Reduced | History |
| VNTVontier Corp | Stock | 155,959 | $2.61M | <0.1% | +90,897+139.7% | Added | History |
| TRTNTriton International Ltd | CL A | 47,600 | $2.60M | <0.1% | +23,979+101.5% | Added | History |
| FWRDForward Air Corp | COM | 28,793 | $2.60M | <0.1% | −6,164−17.6% | Reduced | History |
| KYMRKymera Therapeutics, Inc. | COM | 118,881 | $2.59M | <0.1% | +39,553+49.9% | Added | History |
| KFRCKforce Inc | COM | 44,025 | $2.58M | <0.1% | +20,255+85.2% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 24,006 | $2.57M | <0.1% | −20,189−45.7% | Reduced | – |
| CAHCardinal Health Inc | Stock | 38,570 | $2.57M | <0.1% | −168,932−81.4% | Reduced | History |
| GESGuess Inc | COM | 174,752 | $2.56M | <0.1% | +158,868+1,000.2% | Added | History |
| TFINTriumph Financial, Inc. | COM | 47,046 | $2.56M | <0.1% | +33,698+252.5% | Added | History |
| RLIRli Corp | COM | 24,912 | $2.55M | <0.1% | +4,392+21.4% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 48,343 | $2.55M | <0.1% | +31,691+190.3% | Added | – |
| STSensata Technologies Holding plc | SHS | 68,287 | $2.55M | <0.1% | +68,287 | New | History |
| ICFIICF International, Inc. | Stock | 23,279 | $2.54M | <0.1% | −6,775−22.5% | Reduced | History |
| SHOPShopify Inc. | Stock | 93,594 | $2.52M | <0.1% | +75,909+429.2% | Added | History |
| MLKNMillerknoll, Inc. | COM | 161,246 | $2.52M | <0.1% | +129,255+404.0% | Added | History |
| XUnited States Steel Corp | COM | 138,359 | $2.51M | <0.1% | +138,359 | New | History |
| GRBKGreen Brick Partners, Inc. | COM | 116,965 | $2.50M | <0.1% | +94,594+422.8% | Added | History |
| BGBunge Global SA | COM | 30,286 | $2.50M | <0.1% | −64,551−68.1% | Reduced | History |
| PSNParsons Corp | COM | 63,519 | $2.49M | <0.1% | +25,326+66.3% | Added | History |
| SITMSITIME Corp | COM | 31,560 | $2.48M | <0.1% | +10,577+50.4% | 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% | – |