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 |
|---|---|---|---|---|---|---|---|
| MKLMarkel Group Inc. | COM | 2,279 | $2.47M | <0.1% | +2,067+975.0% | Added | History |
| VRSKVerisk Analytics, Inc. | COM | 14,420 | $2.46M | <0.1% | +14,420 | New | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 67,579 | $2.43M | <0.1% | −163,551−70.8% | Reduced | – |
| JNPRJuniper Networks Inc | COM | 93,057 | $2.43M | <0.1% | −240,520−72.1% | Reduced | History |
| VALEVale S.A. | SPONSORED ADS | 182,427 | $2.43M | <0.1% | +157,601+634.8% | Added | History |
| ALSNAllison Transmission Holdings Inc | Stock | 71,955 | $2.43M | <0.1% | +42,383+143.3% | Added | History |
| PEGAPegasystems Inc | COM | 75,390 | $2.42M | <0.1% | +75,390 | New | History |
| GTNGray Media, Inc | COM | 168,769 | $2.42M | <0.1% | −11,480−6.4% | Reduced | History |
| ACHCAcadia Healthcare Company, Inc. | COM | 30,905 | $2.42M | <0.1% | +30,905 | New | History |
| CTLTCatalent, Inc. | COM | 33,386 | $2.42M | <0.1% | +23,699+244.6% | Added | History |
| ONONOn Holding AG | Stock | 150,000 | $2.41M | <0.1% | −8,148−5.2% | Reduced | History |
| MCMoelis & Co | CL A | 71,095 | $2.40M | <0.1% | +25,384+55.5% | Added | History |
| FLNCFluence Energy, Inc. | COM CL A | 164,183 | $2.40M | <0.1% | +60,012+57.6% | Added | History |
| PACWPacwest Bancorp | COM | 105,372 | $2.38M | <0.1% | +70,827+205.0% | Added | History |
| LTHMLivent Corp. | COM | 77,327 | $2.37M | <0.1% | +13,296+20.8% | Added | History |
| SHOOSteven Madden, Ltd. | COM | 88,232 | $2.35M | <0.1% | +88,232 | New | History |
| iShares Inc464286822 | MSCI MEXICO ETF | 53,158 | $2.35M | <0.1% | −84,456−61.4% | Reduced | – |
| APPNAppian Corp | CL A | 57,391 | $2.34M | <0.1% | −13,836−19.4% | Reduced | History |
| EEExcelerate Energy, Inc. | CL A COM | 100,000 | $2.34M | <0.1% | 00.0% | Unchanged | History |
| PLUSEplus Inc | COM | 56,169 | $2.33M | <0.1% | +52,209+1,318.4% | Added | History |
| ZZillow Group, Inc. | CL C CAP STK | 81,216 | $2.32M | <0.1% | −1,138,848−93.3% | Reduced | History |
| PKGPackaging Corp of America | Stock | 20,658 | $2.32M | <0.1% | −53,369−72.1% | Reduced | History |
| HNGRHanger, Inc. | COM NEW | 123,869 | $2.32M | <0.1% | +101,572+455.5% | Added | History |
| Cyberark Software LtdM2682V108 | SHS | 15,413 | $2.31M | <0.1% | −20,915−57.6% | Reduced | – |
| PCORProcore Technologies, Inc. | COM | 46,602 | $2.31M | <0.1% | +15,308+48.9% | Added | History |
| UBSIUnited Bankshares Inc | COM | 64,486 | $2.31M | <0.1% | +51,791+408.0% | Added | History |
| ROPRoper Technologies Inc | Stock | 6,401 | $2.30M | <0.1% | −8,083−55.8% | Reduced | History |
| STNGScorpio Tankers Inc. | SHS | 54,717 | $2.30M | <0.1% | +29,676+118.5% | Added | History |
| DANDANA Inc | COM | 201,140 | $2.30M | <0.1% | +129,204+179.6% | Added | History |
| RUTHRuths Hospitality Group, Inc. | COM | 136,202 | $2.30M | <0.1% | +17,030+14.3% | Added | History |
| DTEDte Energy Co | COM | 19,871 | $2.29M | <0.1% | −11,045−35.7% | Reduced | History |
| CNPCenterpoint Energy Inc | COM | 80,983 | $2.28M | <0.1% | −136,544−62.8% | Reduced | History |
| PRAAPra Group Inc | COM | 69,329 | $2.28M | <0.1% | +27,702+66.5% | Added | History |
| DBRGDigitalBridge Group, Inc. | CL A NEW | 182,062 | $2.28M | <0.1% | +145,241+394.5% | AddedConverted for a 1-for-4 split | History |
| CUZCousins Properties Inc | COM NEW | 97,443 | $2.27M | <0.1% | −39,543−28.9% | Reduced | History |
| CWHCamping World Holdings, Inc. | CL A | 89,720 | $2.27M | <0.1% | +55,729+164.0% | Added | History |
| CADECadence Bancorporation | EQUITY US CM | 89,171 | $2.27M | <0.1% | −11,132−11.1% | Reduced | History |
| SYNASYNAPTICS Inc | Stock | 22,855 | $2.26M | <0.1% | −111,687−83.0% | Reduced | History |
| iShares Tr46429B671 | MSCI CHINA ETF | 53,127 | $2.26M | <0.1% | +53,127 | New | – |
| UFPIUfp Industries Inc | COM | 31,340 | $2.26M | <0.1% | +16,614+112.8% | Added | History |
| Healthpeak Properties, Inc.71943U104 | COM | 150,348 | $2.26M | <0.1% | +122,839+446.5% | Added | – |
| SLGSL Green Realty Corp | COM | 56,278 | $2.26M | <0.1% | +8,475+17.7% | Added | History |
| DORMDorman Products, Inc. | COM | 27,524 | $2.26M | <0.1% | +10,635+63.0% | Added | History |
| LRCXLam Research Corp | COM | 6,170 | $2.26M | <0.1% | −23,923−79.5% | Reduced | History |
| XPXP Inc. | CL A | 117,701 | $2.24M | <0.1% | −16,999−12.6% | Reduced | History |
| MNDYmonday.com Ltd. | SHS | 19,715 | $2.23M | <0.1% | +6,010+43.9% | Added | History |
| CPECallon Petroleum Co | COM | 63,686 | $2.23M | <0.1% | +63,686 | New | History |
| TREXTrex Co Inc | COM | 50,731 | $2.23M | <0.1% | −9,172−15.3% | Reduced | History |
| DKDelek US Holdings, Inc. | COM | 81,861 | $2.22M | <0.1% | +64,782+379.3% | Added | History |
| SNVSynovus Financial Corp | COM NEW | 59,060 | $2.21M | <0.1% | +26,178+79.6% | Added | History |
| RRCRange Resources Corp | COM | 87,065 | $2.20M | <0.1% | −6,755−7.2% | Reduced | History |
| BCRXBiocryst Pharmaceuticals Inc | COM | 174,167 | $2.19M | <0.1% | +174,167 | New | History |
| ARCHArch Resources, Inc. | CL A | 18,510 | $2.19M | <0.1% | −7,245−28.1% | Reduced | History |
| TELLTellurian Inc. | COM | 917,468 | $2.19M | <0.1% | −1,230,190−57.3% | Reduced | History |
| TWOU2U, LLC | COM | 349,847 | $2.19M | <0.1% | +349,847 | New | History |
| HAINHain Celestial Group Inc | COM | 129,157 | $2.18M | <0.1% | +44,187+52.0% | Added | History |
| ESTCElastic N.V. | ORD SHS | 30,178 | $2.17M | <0.1% | −20,309−40.2% | Reduced | History |
| AITApplied Industrial Technologies Inc | COM | 20,978 | $2.16M | <0.1% | +7,025+50.3% | Added | History |
| ENVXEnovix Corp | COM | 117,389 | $2.15M | <0.1% | +102,160+670.8% | Added | History |
| iShares Tr464288257 | MSCI ACWI ETF | 27,593 | $2.15M | <0.1% | +27,593 | New | – |
| INSMINSMED Inc | COM PAR $.01 | 98,751 | $2.13M | <0.1% | +98,751 | New | History |
| NEONeogenomics Inc | COM NEW | 247,049 | $2.13M | <0.1% | +96,329+63.9% | Added | History |
| ADBEAdobe Inc. | Stock | 7,714 | $2.12M | <0.1% | +7,714 | New | History |
| PRKSUnited Parks & Resorts Inc. | COM | 46,491 | $2.12M | <0.1% | −167,158−78.2% | Reduced | History |
| TTWOTake Two Interactive Software Inc | COM | 19,339 | $2.11M | <0.1% | +13,525+232.6% | Added | History |
| SLABSilicon Laboratories Inc. | Stock | 17,052 | $2.10M | <0.1% | +549+3.3% | Added | History |
| INFNInfinera Corp | COM | 433,721 | $2.10M | <0.1% | +389,777+887.0% | Added | History |
| WERNWerner Enterprises Inc | COM | 55,810 | $2.10M | <0.1% | +21,001+60.3% | Added | History |
| HRMYHarmony Biosciences Holdings, Inc. | COM | 47,179 | $2.09M | <0.1% | +11,112+30.8% | Added | History |
| TWTRTwitter, Inc. | COM | 47,560 | $2.08M | <0.1% | −48,021−50.2% | Reduced | History |
| BHFBrighthouse Financial, Inc. | COM | 47,762 | $2.07M | <0.1% | −55,347−53.7% | Reduced | History |
| CSIQCanadian Solar Inc. | COM | 55,515 | $2.07M | <0.1% | +7,850+16.5% | Added | History |
| CERECerevel Therapeutics Holdings, Inc. | COM | 72,544 | $2.05M | <0.1% | +72,544 | New | History |
| STRAStrategic Education, Inc. | COM | 33,328 | $2.05M | <0.1% | +24,400+273.3% | Added | History |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 54,882 | $2.05M | <0.1% | +48,579+770.7% | Added | History |
| CLFDClearfield, Inc. | COM | 19,539 | $2.04M | <0.1% | +19,539 | New | History |
| HCSGHealthcare Services Group Inc | COM | 169,003 | $2.04M | <0.1% | +94,019+125.4% | Added | History |
| SBLKStar Bulk Carriers Corp. | SHS PAR | 116,587 | $2.04M | <0.1% | +116,587 | New | History |
| PIImpinj Inc | COM | 25,321 | $2.03M | <0.1% | −37,203−59.5% | Reduced | History |
| PKPark Hotels & Resorts Inc. | COM | 179,342 | $2.02M | <0.1% | +179,342 | New | History |
| JAMFJamf Holding Corp. | COM | 91,078 | $2.02M | <0.1% | +60,515+198.0% | Added | History |
| GPREGreen Plains Inc. | COM | 69,385 | $2.02M | <0.1% | −57,383−45.3% | Reduced | History |
| IBTXIndependent Bank Group, Inc. | COM | 32,779 | $2.01M | <0.1% | +32,779 | New | History |
| GGGGraco Inc | COM | 33,435 | $2.00M | <0.1% | +22,140+196.0% | Added | History |
| GDENNew Royal Holdco I Inc. | COM | 57,365 | $2.00M | <0.1% | +49,717+650.1% | Added | History |
| BMRNBiomarin Pharmaceutical Inc | COM | 23,592 | $2.00M | <0.1% | +23,592 | New | History |
| KRGKite Realty Group Trust | COM NEW | 116,139 | $2.00M | <0.1% | −140,146−54.7% | Reduced | History |
| DUOLDuolingo, Inc. | CL A COM | 21,005 | $2.00M | <0.1% | +7,708+58.0% | Added | History |
| SMCISuper Micro Computer, Inc. | COM | 36,319 | $2.00M | <0.1% | −36,494−50.1% | Reduced | History |
| BLDQXO Insulation, LLC | Stock | 12,119 | $2.00M | <0.1% | +8,110+202.3% | Added | History |
| PPLIPeople Inc | COM NEW | 35,810 | $1.98M | <0.1% | +35,810 | New | History |
| ADTADT Inc. | COM | 262,615 | $1.97M | <0.1% | −27,636−9.5% | Reduced | History |
| AZEKAZEK Co Inc. | CL A | 118,266 | $1.97M | <0.1% | −153,250−56.4% | Reduced | History |
| TELTE Connectivity plc | REG SHS | 17,762 | $1.96M | <0.1% | +17,762 | New | History |
| CALCaleres Inc | COM | 80,818 | $1.96M | <0.1% | −29,314−26.6% | Reduced | History |
| BENFranklin Templeton Inc | COM | 90,370 | $1.95M | <0.1% | −32,442−26.4% | Reduced | History |
| NDAQNasdaq, Inc. | COM | 33,856 | $1.92M | <0.1% | −55,208−62.0% | ReducedConverted for a 3-for-1 split | History |
| QSQuantumScape Corp | COM CL A | 228,048 | $1.92M | <0.1% | +173,424+317.5% | Added | History |
| AXAxos Financial, Inc. | COM | 56,023 | $1.92M | <0.1% | −25,727−31.5% | Reduced | History |
| WTIW&T Offshore Inc | COM | 327,191 | $1.92M | <0.1% | +300,042+1,105.2% | 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% | – |