Squarepoint Ops LLC
- SEC CIK
- 0001642575
- Latest filing
- Aug 14, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 14, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 2,220
- +194 vs. Q3 2022
- Portfolio value
- $15.2B
- +$4.03B (+36.1%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464287184 | CHINA LG-CAP ETF | 7,926,347 | $1.57B | 10.3% | +7,895,307+25,435.9% | Added | – |
| AAPLApple Inc. | Stock | 2,012,434 | $261.5M | 1.7% | +1,761,575+702.2% | Added | History |
| MSFTMicrosoft Corp | Stock | 832,738 | $199.7M | 1.3% | +706,391+559.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 2,160,114 | $181.4M | 1.2% | +1,118,231+107.3% | Added | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 2,881,019 | $176.6M | 1.2% | +2,739,393+1,934.2% | Added | – |
| WMTWalmart Inc. | Stock | 1,219,011 | $172.8M | 1.1% | +1,219,011 | New | History |
| MCDMcDonalds Corp | Stock | 655,254 | $172.7M | 1.1% | +448,236+216.5% | Added | History |
| GOOGAlphabet Inc. | Stock | 1,896,436 | $167.9M | 1.1% | +840,150+79.5% | Added | History |
| NKENIKE, Inc. | Stock | 1,310,631 | $153.4M | 1.0% | −113,859−8.0% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 268,643 | $142.4M | 0.9% | +256,926+2,192.8% | Added | History |
| HUMHumana Inc | Stock | 273,704 | $140.2M | 0.9% | +88,984+48.2% | Added | History |
| COSTCostco Wholesale Corp | Stock | 290,200 | $132.5M | 0.9% | −23,713−7.6% | Reduced | History |
| VZVerizon Communications Inc | Stock | 3,043,822 | $119.9M | 0.8% | +3,043,822 | New | History |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 2,137,707 | $117.5M | 0.8% | +2,137,707 | New | – |
| ULTAUlta Beauty, Inc. | Stock | 245,183 | $115.0M | 0.8% | −6,929−2.7% | Reduced | History |
| PAYXPaychex Inc | Stock | 867,503 | $100.2M | 0.7% | +31,794+3.8% | Added | History |
| AZOAutoZone Inc | COM | 39,959 | $98.5M | 0.6% | −14,801−27.0% | Reduced | History |
| KOCoca Cola Co | Stock | 1,516,204 | $96.4M | 0.6% | +1,120,973+283.6% | Added | History |
| MDLZMondelez International, Inc. | Stock | 1,438,746 | $95.9M | 0.6% | +1,011,238+236.5% | Added | History |
| GMGeneral Motors Co | COM | 2,821,368 | $94.9M | 0.6% | +1,206,561+74.7% | Added | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 10,455,277 | $84.3M | 0.6% | +6,827,647+188.2% | Added | History |
| LULUlululemon athletica inc. | Stock | 259,471 | $83.1M | 0.5% | −123,404−32.2% | Reduced | History |
| DKSDick's Sporting Goods, Inc. | Stock | 679,115 | $81.7M | 0.5% | +188,409+38.4% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 303,825 | $80.9M | 0.5% | −342,634−53.0% | Reduced | – |
| INTCIntel Corp | Stock | 3,060,640 | $80.9M | 0.5% | +2,006,627+190.4% | Added | History |
| NVDANVIDIA Corp | Stock | 546,822 | $79.9M | 0.5% | +318,046+139.0% | Added | History |
| INTUIntuit Inc. | Stock | 201,512 | $78.4M | 0.5% | −43,063−17.6% | Reduced | History |
| PAYCPaycom Software, Inc. | Stock | 246,729 | $76.6M | 0.5% | +149,351+153.4% | Added | History |
| SPGIS&P Global Inc. | Stock | 227,732 | $76.3M | 0.5% | −2,831−1.2% | Reduced | History |
| CCitigroup Inc | Stock | 1,671,576 | $75.6M | 0.5% | +1,543,178+1,201.9% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 241,433 | $74.6M | 0.5% | +241,433 | New | History |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 1,113,834 | $73.7M | 0.5% | +498,135+80.9% | Added | History |
| GEGeneral Electric Co | Stock | 877,340 | $73.5M | 0.5% | −341,083−28.0% | Reduced | History |
| CMECME Group Inc. | COM | 432,416 | $72.7M | 0.5% | +198,472+84.8% | Added | History |
| MAMastercard Inc | Stock | 207,029 | $72.0M | 0.5% | +16,548+8.7% | Added | History |
| PGProcter & Gamble Co | Stock | 470,157 | $71.3M | 0.5% | +25,664+5.8% | Added | History |
| GLDSPDR Gold Trust | ETF | 412,935 | $70.1M | 0.5% | +251,200+155.3% | Added | History |
| CHTRCharter Communications, Inc. | CL A | 205,891 | $69.8M | 0.5% | +83,674+68.5% | Added | History |
| ENPHEnphase Energy, Inc. | Stock | 256,480 | $68.0M | 0.4% | +98,586+62.4% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 873,719 | $65.2M | 0.4% | +689,415+374.1% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 185,417 | $63.7M | 0.4% | +175,547+1,778.6% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 754,073 | $62.5M | 0.4% | +754,073 | New | – |
| BMYBristol Myers Squibb Co | Stock | 863,773 | $62.1M | 0.4% | +702,166+434.5% | Added | History |
| TSCOTractor Supply Co | COM | 268,773 | $60.5M | 0.4% | +170,046+172.2% | Added | History |
| BACBank of America Corp | Stock | 1,786,322 | $59.2M | 0.4% | +1,106,193+162.6% | Added | History |
| ELVElevance Health, Inc. | Stock | 114,632 | $58.8M | 0.4% | −5,556−4.6% | Reduced | History |
| PRUPrudential Financial Inc | Stock | 590,077 | $58.7M | 0.4% | +301,595+104.5% | Added | History |
| AAgilent Technologies, Inc. | COM | 388,372 | $58.1M | 0.4% | +294,552+314.0% | Added | History |
| VVisa Inc. | Stock | 278,325 | $57.8M | 0.4% | −177,013−38.9% | Reduced | History |
| SHWSherwin Williams Co | COM | 235,665 | $55.9M | 0.4% | −312,627−57.0% | Reduced | History |
| DHRDanaher Corp | Stock | 206,775 | $54.9M | 0.4% | +206,775 | New | History |
| Signature BK New York N Y82669G104 | COM | 469,640 | $54.1M | 0.4% | +314,235+202.2% | Added | – |
| WYNNWynn Resorts Ltd | COM | 633,494 | $52.2M | 0.3% | +458,218+261.4% | Added | History |
| ADIAnalog Devices Inc | Stock | 314,054 | $51.5M | 0.3% | +291,184+1,273.2% | Added | History |
| FIVEFive Below, Inc | COM | 288,792 | $51.1M | 0.3% | +252,029+685.6% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 210,927 | $50.4M | 0.3% | −116,451−35.6% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 89,852 | $49.5M | 0.3% | +86,409+2,509.7% | Added | History |
| AMGNAmgen Inc | Stock | 188,191 | $49.4M | 0.3% | −64,282−25.5% | Reduced | History |
| FTNTFortinet, Inc. | Stock | 1,008,485 | $49.3M | 0.3% | +365,435+56.8% | Added | History |
| CVSCVS Health Corp | Stock | 526,875 | $49.1M | 0.3% | +246,630+88.0% | Added | History |
| DDOGDatadog, Inc. | CL A COM | 666,053 | $49.0M | 0.3% | +337,748+102.9% | Added | History |
| ATVIActivision Blizzard, Inc. | COM | 635,817 | $48.7M | 0.3% | +62,125+10.8% | Added | History |
| TSLATesla, Inc. | Stock | 388,792 | $47.9M | 0.3% | +317,499+445.3% | Added | History |
| PXDPioneer Natural Resources Co | COM | 207,423 | $47.4M | 0.3% | +207,423 | New | History |
| GPCGenuine Parts Co | Stock | 269,061 | $46.7M | 0.3% | +172,737+179.3% | Added | History |
| PCTYPaylocity Holding Corp | COM | 240,249 | $46.7M | 0.3% | +149,083+163.5% | Added | History |
| MMM3M Co | Stock | 387,764 | $46.5M | 0.3% | −495,027−56.1% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 54,671 | $46.1M | 0.3% | −1,965−3.5% | Reduced | History |
| ETSYEtsy Inc | COM | 376,096 | $45.0M | 0.3% | +376,096 | New | History |
| HUBSHubSpot Inc | COM | 154,913 | $44.8M | 0.3% | +100,862+186.6% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 214,096 | $44.6M | 0.3% | +214,096 | New | History |
| DDominion Energy, Inc | Stock | 718,229 | $44.0M | 0.3% | +705,733+5,647.7% | Added | History |
| HPQHP Inc | Stock | 1,619,166 | $43.5M | 0.3% | +767,644+90.1% | Added | History |
| MOAltria Group, Inc. | Stock | 939,620 | $43.0M | 0.3% | −292,356−23.7% | Reduced | History |
| MDTMedtronic plc | Stock | 545,558 | $42.4M | 0.3% | +35,016+6.9% | Added | History |
| LLYEli Lilly & Co | Stock | 115,448 | $42.2M | 0.3% | +27,165+30.8% | Added | History |
| NOWServiceNow, Inc. | Stock | 108,656 | $42.2M | 0.3% | +83,386+330.0% | Added | History |
| SBUXStarbucks Corp | Stock | 412,763 | $40.9M | 0.3% | +128,235+45.1% | Added | History |
| HLTHilton Worldwide Holdings Inc. | COM | 323,509 | $40.9M | 0.3% | −66,898−17.1% | Reduced | History |
| QCOMQualcomm Inc | Stock | 371,412 | $40.8M | 0.3% | +280,556+308.8% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 281,561 | $39.3M | 0.3% | −36,497−11.5% | Reduced | History |
| VLOValero Energy Corp | Stock | 304,437 | $38.6M | 0.3% | +86,997+40.0% | Added | History |
| BIIBBiogen Inc. | COM | 138,293 | $38.3M | 0.3% | −25,482−15.6% | Reduced | History |
| iShares Inc464286400 | MSCI BRAZIL ETF | 929,917 | $37.8M | 0.2% | +929,917 | New | – |
| SKXSkechers USA Inc | CL A | 886,012 | $37.2M | 0.2% | −157,792−15.1% | Reduced | History |
| MSCIMSCI Inc. | Stock | 79,902 | $37.2M | 0.2% | +79,902 | New | History |
| MCKMcKesson Corp | Stock | 98,893 | $37.1M | 0.2% | +82,266+494.8% | Added | History |
| NEENextera Energy Inc | Stock | 443,353 | $37.1M | 0.2% | +360,424+434.6% | Added | History |
| SWKStanley Black & Decker, Inc. | COM | 492,521 | $37.0M | 0.2% | +275,866+127.3% | Added | History |
| ADSKAutodesk, Inc. | COM | 196,693 | $36.8M | 0.2% | +196,693 | New | History |
| STZConstellation Brands, Inc. | Stock | 158,407 | $36.7M | 0.2% | −136,998−46.4% | Reduced | History |
| CPBCAMPBELL'S Co | COM | 634,788 | $36.0M | 0.2% | +26,358+4.3% | Added | History |
| ALLYAlly Financial Inc. | Stock | 1,458,517 | $35.7M | 0.2% | +566,712+63.5% | Added | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 719,249 | $35.6M | 0.2% | −352,637−32.9% | Reduced | History |
| FASTFastenal Co | Stock | 749,193 | $35.5M | 0.2% | −25,443−3.3% | Reduced | History |
| MOSMosaic Co | COM | 801,980 | $35.2M | 0.2% | +278,153+53.1% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 249,362 | $34.9M | 0.2% | +225,068+926.4% | Added | History |
| TJXTJX Companies Inc | Stock | 436,681 | $34.8M | 0.2% | +436,681 | New | History |
| WFCWells Fargo & Company | Stock | 838,971 | $34.6M | 0.2% | +406,811+94.1% | Added | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 425,125 | $34.4M | 0.2% | +60,267+16.5% | Added | – |
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 |
|---|---|---|---|
| iShares Tr464287184 | CHINA LG-CAP ETF | $629.3M | $745.0M |
| Invesco QQQ Trust Series I46090E103 | ETF | $318.1M | $321.7M |
| SPYSPDR S&P 500 ETF Trust | ETF | $185.4M | $442.6M |
| PANWPalo Alto Networks Inc | Stock | $166.7M | $35.2M |
| AMZNAmazon Com Inc | Stock | $79.2M | $99.0M |
| AAPLApple Inc. | Stock | $87.3M | $76.6M |
| NVDANVIDIA Corp | Stock | $95.1M | $53.6M |
| MSFTMicrosoft Corp | Stock | $72.3M | $76.2M |
| SLViShares Silver Trust | ETF | $20.9M | $110.1M |
| AMDAdvanced Micro Devices Inc | Stock | $59.0M | $68.1M |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | $29.3M | $96.0M |
| GOOGAlphabet Inc. | Stock | $79.2M | $43.5M |
| CATCaterpillar Inc | Stock | $97.5M | $21.0M |
| USOUnited States Oil Fund, LP | UNITS | $63.1M | $42.1M |
| ONOn Semiconductor Corp | Stock | $51.7M | $52.9M |
| ABNBAirbnb, Inc. | Stock | $57.5M | $40.8M |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | $50.5M | $34.9M |
| STMSTMicroelectronics N.V. | NY REGISTRY | $40.8M | $43.9M |
| HONHoneywell International Inc | COM | $59.1M | $21.3M |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | $62.7M | $9.95M |
| CMCSAComcast Corp | Stock | $2.21M | $69.4M |
| PDDPDD Holdings Inc. | SPONSORED ADS | $45.5M | $25.6M |
| ZZillow Group, Inc. | CL C CAP STK | $4.23M | $66.8M |
| CCitigroup Inc | Stock | $49.4M | $17.6M |
| ETNEaton Corp plc | Stock | $46.5M | $18.3M |
| BIIBBiogen Inc. | COM | $45.1M | $18.2M |
| AVGOBroadcom Inc. | Stock | $42.5M | $20.1M |
| SWKSSkyworks Solutions, Inc. | Stock | $37.8M | $24.1M |
| HUMHumana Inc | Stock | $40.9M | $19.4M |
| WDAYWorkday, Inc. | CL A | $30.4M | $28.9M |
| PFEPfizer Inc | Stock | $23.1M | $35.5M |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | $44.0M | $13.6M |
| ZSZscaler, Inc. | Stock | $23.9M | $32.2M |
| JPMJPMorgan Chase & Co | Stock | $38.0M | $16.0M |
| AZNAstraZeneca PLC | SPONSORED ADR | $31.4M | $22.2M |
| METAMeta Platforms, Inc. | Stock | $16.3M | $36.2M |
| PLUGPlug Power Inc | Stock | $28.0M | $23.8M |
| MUMicron Technology Inc | Stock | $23.0M | $28.6M |
| BACBank of America Corp | Stock | $39.0M | $10.9M |
| MRNAModerna, Inc. | Stock | $36.5M | $12.6M |
| ULUnilever PLC | SPON ADR NEW | $28.5M | $20.0M |
| QCOMQualcomm Inc | Stock | $23.3M | $23.6M |
| ZMZoom Communications, Inc. | Stock | $20.8M | $25.2M |
| FDXFedEx Corp | Stock | $22.9M | $23.1M |
| DDDuPont de Nemours, Inc. | COM | $27.0M | $19.0M |
| WMTWalmart Inc. | Stock | $28.8M | $15.4M |
| TSLATesla, Inc. | Stock | $28.0M | $13.0M |
| SEDGSolaredge Technologies, Inc. | COM | $29.3M | $11.6M |
| QRVOQorvo, Inc. | Stock | $20.1M | $20.4M |
| ENPHEnphase Energy, Inc. | Stock | $29.4M | $10.7M |
| MDBMongoDB, Inc. | CL A | $32.5M | $7.44M |
| MTArcelorMittal | NY REGISTRY SH | $20.8M | $17.9M |
| ATVIActivision Blizzard, Inc. | COM | $34.9M | $2.44M |
| SHELShell plc | ADR | $17.4M | $18.8M |
| NIONIO Inc. | ADR | $18.3M | $16.7M |
| SBUXStarbucks Corp | Stock | $16.8M | $18.1M |
| Sunpower Corp867652406 | COM | $9.49M | $25.1M |
| INTCIntel Corp | Stock | $20.0M | $14.4M |
| DDOGDatadog, Inc. | CL A COM | $23.6M | $8.84M |
| TTWOTake Two Interactive Software Inc | COM | $30.0M | $2.11M |
| CTSHCognizant Technology Solutions Corp | CL A | $19.1M | $13.0M |
| DLTRDollar Tree, Inc. | COM | $26.2M | $5.46M |
| FCXFreeport-McMoran Inc | Stock | $15.9M | $14.9M |
| UBERUber Technologies, Inc | Stock | $21.0M | $9.48M |
| FSLRFirst Solar, Inc. | Stock | $21.1M | $9.41M |
| TGTTarget Corp | Stock | $14.4M | $15.9M |
| AXONAxon Enterprise, Inc. | COM | $12.3M | $18.0M |
| WYNNWynn Resorts Ltd | COM | $17.2M | $12.3M |
| BPBP PLC | ADR | $21.5M | $7.88M |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | $16.6M | $12.3M |
| OHIOmega Healthcare Investors Inc | COM | $19.6M | $9.05M |
| PCARPaccar Inc | COM | $14.8M | $13.5M |
| GRMNGarmin Ltd | SHS | $14.2M | $13.8M |
| BLDRBuilders FirstSource, Inc. | Stock | $22.5M | $5.53M |
| TSCOTractor Supply Co | COM | $15.5M | $12.1M |
| WPCW. P. Carey Inc. | COM | $9.49M | $17.6M |
| GLDSPDR Gold Trust | ETF | – | $27.0M |
| SNOWSnowflake Inc. | Stock | $16.3M | $10.2M |
| CPCanadian Pacific Kansas City Ltd | COM | $15.8M | $9.98M |
| OXYOccidental Petroleum Corp | Stock | $12.5M | $12.5M |
| NDAQNasdaq, Inc. | COM | $8.84M | $16.0M |
| SCHWSchwab Charles Corp | Stock | $17.9M | $6.74M |
| CZRCaesars Entertainment, Inc. | COM | $19.1M | $5.41M |
| TMUST-Mobile US, Inc. | Stock | $15.1M | $9.35M |
| SFMSprouts Farmers Market, Inc. | COM | $13.4M | $11.0M |
| SONYSony Group Corp | SPONSORED ADR | $13.0M | $11.4M |
| NFLXNetflix Inc | Stock | $22.5M | $1.47M |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | $9.57M | $13.7M |
| ADMArcher-Daniels-Midland Co | Stock | $9.16M | $13.6M |
| OLEDUniversal Display Corp | COM | $15.4M | $6.81M |
| CARRCarrier Global Corp | Stock | $7.80M | $13.9M |
| BHPBHP Group Ltd | ADR | $15.0M | $6.61M |
| BKNGBooking Holdings Inc. | Stock | $12.1M | $9.47M |
| SONOSonos Inc | COM | $8.36M | $13.2M |
| ORealty Income Corp | REIT | $10.1M | $11.0M |
| SHOPShopify Inc. | Stock | $12.0M | $9.05M |
| ZTOZTO Express (Cayman) Inc. | SPONSORED ADS A | – | $20.2M |
| IPInternational Paper Co | COM | $14.0M | $5.98M |
| GISGeneral Mills Inc | Stock | $11.9M | $8.01M |
| SJMJ M SMUCKER Co | Stock | $8.37M | $11.5M |
Sold out since Q3 2022 (521)
Positions held at the end of Q3 2022 that are gone from this filing.
The largest 100 of 521 by value last quarter.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| iShares Russell 2000 ETF464287655 | ETF | 360,179 | $59.4M | 0.5% | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 689,757 | $55.8M | 0.5% | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 571,682 | $46.5M | 0.4% | – |
| GOOGLAlphabet Inc. | Stock | 354,369 | $33.9M | 0.3% | History |
| iShares Global Clean Energy ETF464288224 | ETF | 1,450,904 | $27.7M | 0.2% | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 211,963 | $25.7M | 0.2% | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 704,771 | $24.6M | 0.2% | – |
| BBWIBath & Body Works, Inc. | COM | 724,152 | $23.6M | 0.2% | History |
| CZRCaesars Entertainment, Inc. | COM | 715,405 | $23.1M | 0.2% | History |
| TEAMAtlassian Corp | CL A | 100,707 | $21.2M | 0.2% | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 51,421 | $20.7M | 0.2% | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 265,886 | $19.0M | 0.2% | – |
| UAUnder Armour, Inc. | CL C | 2,843,253 | $18.8M | 0.2% | History |
| APAAPA Corp | Stock | 519,649 | $17.8M | 0.2% | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 172,035 | $17.6M | 0.2% | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 258,726 | $16.9M | 0.2% | – |
| iShares Tr464287556 | ISHARES BIOTECH | 139,913 | $16.4M | 0.1% | – |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | 721,608 | $15.6M | 0.1% | – |
| iShares Core S&P 500 ETF464287200 | ETF | 41,674 | $14.9M | 0.1% | – |
| ProShares Tr74347R842 | PSHS ULTRUSS2000 | 397,050 | $14.7M | 0.1% | – |
| DREDuke Realty Corp | COM NEW | 294,663 | $14.2M | 0.1% | History |
| VMCVulcan Materials CO | COM | 86,222 | $13.6M | 0.1% | History |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 226,391 | $13.6M | 0.1% | – |
| BRK.ABerkshire Hathaway Inc | CL A | 35,683 | $13.2M | 0.1% | History |
| EFXEquifax Inc | COM | 73,314 | $12.6M | 0.1% | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 55,499 | $12.2M | 0.1% | – |
| TWLOTwilio Inc | CL A | 166,746 | $11.5M | 0.1% | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 191,619 | $11.1M | 0.1% | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 175,421 | $10.3M | 0.1% | – |
| SYNHSyneos Health, Inc. | CL A | 218,991 | $10.3M | 0.1% | History |
| HTZWWHertz Global Holdings, Inc | Common Stock | 634,270 | $10.2M | 0.1% | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 70,084 | $9.98M | 0.1% | – |
| CPRICapri Holdings Ltd | SHS | 246,619 | $9.48M | 0.1% | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 307,825 | $9.35M | 0.1% | – |
| LAZLazard, Inc. | SHS A | 284,036 | $9.04M | 0.1% | History |
| JWNNordstrom Inc | Stock | 526,130 | $8.80M | 0.1% | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 95,255 | $8.80M | 0.1% | History |
| LDOSLeidos Holdings, Inc. | COM | 97,886 | $8.56M | 0.1% | History |
| CTXSCitrix Systems Inc | COM | 81,850 | $8.50M | 0.1% | History |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 155,257 | $8.49M | 0.1% | – |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 39,899 | $8.43M | 0.1% | – |
| INCYIncyte Corp | COM | 125,795 | $8.38M | 0.1% | History |
| MKTXMarketaxess Holdings Inc | COM | 37,557 | $8.36M | 0.1% | History |
| RPMRPM International Inc | COM | 98,634 | $8.22M | 0.1% | History |
| ACADAcadia Pharmaceuticals Inc | COM | 475,921 | $7.79M | 0.1% | History |
| LNTAlliant Energy Corp | Stock | 146,086 | $7.74M | 0.1% | History |
| XPEVXpeng Inc. | ADS | 646,706 | $7.73M | 0.1% | History |
| HRLHormel Foods Corp | COM | 169,959 | $7.72M | 0.1% | History |
| QLYSQualys, Inc. | COM | 51,348 | $7.16M | 0.1% | History |
| APLSApellis Pharmaceuticals, Inc. | COM | 101,085 | $6.90M | 0.1% | History |
| NEOGNeogen Corp | COM | 483,759 | $6.76M | 0.1% | History |
| FNDFloor & Decor Holdings, Inc. | CL A | 92,020 | $6.46M | 0.1% | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 79,567 | $6.31M | 0.1% | – |
| LHLabcorp Holdings Inc. | COM NEW | 29,588 | $6.06M | 0.1% | History |
| MTDRMatador Resources Co | COM | 123,391 | $6.04M | 0.1% | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 135,844 | $5.84M | 0.1% | – |
| HEI.AHeico Corp | CL A | 41,784 | $5.76M | 0.1% | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 27,204 | $5.72M | 0.1% | – |
| NSITInsight Enterprises Inc | COM | 68,669 | $5.66M | 0.1% | History |
| CIVICivitas Resources, Inc. | EQUITY US CM | 96,427 | $5.53M | <0.1% | History |
| UHSUniversal Health Services Inc | CL B | 62,270 | $5.49M | <0.1% | History |
| TENBTenable Holdings, Inc. | COM | 148,441 | $5.17M | <0.1% | History |
| WHWyndham Hotels & Resorts, Inc. | COM | 82,807 | $5.08M | <0.1% | History |
| CNKCinemark Holdings, Inc. | COM | 406,408 | $4.92M | <0.1% | History |
| DFSDiscover Financial Services | COM | 53,914 | $4.90M | <0.1% | History |
| SEESealed Air Corp | COM | 108,362 | $4.82M | <0.1% | History |
| CHNGChange Healthcare Inc. | COM | 174,699 | $4.80M | <0.1% | History |
| ARGXArgenx SE | SPONSORED ADR | 13,405 | $4.73M | <0.1% | History |
| ABMDAbiomed Inc | COM | 18,763 | $4.61M | <0.1% | History |
| GATXGatx Corp | COM | 51,836 | $4.41M | <0.1% | History |
| BHPBHP Group Ltd | ADR | 88,120 | $4.41M | <0.1% | History |
| POWIPower Integrations Inc | COM | 67,813 | $4.36M | <0.1% | History |
| iShares Tr464288752 | US HOME CONS ETF | 80,540 | $4.19M | <0.1% | – |
| BRSLBrightstar Lottery PLC | SHS USD | 256,344 | $4.05M | <0.1% | History |
| TDWTidewater Inc | COM | 186,471 | $4.05M | <0.1% | History |
| KSSKOHLS Corp | Stock | 160,461 | $4.04M | <0.1% | History |
| KRCKilroy Realty Corp | COM | 94,929 | $4.00M | <0.1% | History |
| ASMLASML Holding NV | ADR | 9,138 | $3.79M | <0.1% | History |
| iShares Tr46435G334 | MSCI UK ETF NEW | 142,950 | $3.75M | <0.1% | – |
| ARESAres Management Corp | CL A COM STK | 57,930 | $3.59M | <0.1% | History |
| iShares Inc464286103 | MSCI AUST ETF | 182,120 | $3.57M | <0.1% | – |
| TSTenaris SA | SPONSORED ADS | 138,060 | $3.57M | <0.1% | History |
| IOVAIovance Biotherapeutics, Inc. | COM | 368,310 | $3.53M | <0.1% | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 285,855 | $3.53M | <0.1% | History |
| SLMSLM Corp | COM | 244,656 | $3.42M | <0.1% | History |
| SPCEVirgin Galactic Holdings, Inc | COM | 696,306 | $3.28M | <0.1% | History |
| iShares MSCI India ETF46429B598 | ETF | 79,717 | $3.25M | <0.1% | – |
| AXONAxon Enterprise, Inc. | COM | 27,828 | $3.22M | <0.1% | History |
| IFFInternational Flavors & Fragrances Inc | COM | 34,389 | $3.12M | <0.1% | History |
| PLCEChildrens Place, Inc. | COM | 100,073 | $3.09M | <0.1% | History |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 70,359 | $3.03M | <0.1% | – |
| FTITechnipFMC plc | COM | 353,910 | $2.99M | <0.1% | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 44,852 | $2.99M | <0.1% | – |
| CVECenovus Energy Inc. | COM | 193,450 | $2.97M | <0.1% | History |
| JLLJones Lang Lasalle Inc | COM | 19,675 | $2.97M | <0.1% | History |
| AGNCAGNC Investment Corp. | REIT | 351,994 | $2.96M | <0.1% | History |
| LUVSouthwest Airlines Co | COM | 95,934 | $2.96M | <0.1% | History |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 121,052 | $2.90M | <0.1% | History |
| LBTYALiberty Global Ltd. | SHS CL A | 178,250 | $2.88M | <0.1% | History |
| CABOCable One, Inc. | COM | 3,357 | $2.86M | <0.1% | History |