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
- $13.6B
- +$2.47B (+22.1%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NBISNebius Group N.V. | Stock | 380,494 | $0 | 0.0% | 00.0% | Unchanged | History |
| Headhunter Group PLC42207L106 | SPONSORED ADS | 31,101 | $0 | 0.0% | 00.0% | Unchanged | – |
| Ozon Hldgs PLC69269L104 | SPONSORED ADS | 45,067 | $0 | 0.0% | 00.0% | Unchanged | – |
| Qiwi PLC74735M108 | SPON ADR REP B | 11,090 | $0 | 0.0% | 00.0% | Unchanged | – |
| Cian PLC83418T108 | ADS | 29,206 | $0 | 0.0% | 00.0% | Unchanged | – |
| TCDATricida, Inc. | COM | 18,801 | $2.88K | <0.1% | −20,374−52.0% | Reduced | History |
| HYMCHycroft Mining Holding Corp | COM CL A | 10,154 | $5.40K | <0.1% | −33,964−77.0% | Reduced | History |
| APPHAppHarvest, Inc. | COM | 12,055 | $6.84K | <0.1% | +12,055 | New | History |
| TCRTAlaunos Therapeutics, Inc. | COM | 11,512 | $7.47K | <0.1% | +11,512 | New | History |
| ZOMDFZomedica Corp. | COM | 62,534 | $10.2K | <0.1% | +36,700+142.1% | Added | History |
| ASTRAstra Space, Inc. | Common Stock | 26,400 | $11.5K | <0.1% | −413,344−94.0% | Reduced | History |
| ZEVLightning eMotors, Inc. | COM | 32,293 | $11.8K | <0.1% | +32,293 | New | History |
| GRNAGreenLight Biosciences Holdings, PBC | COMMON STOCK | 10,140 | $12.0K | <0.1% | +10,140 | New | History |
| VLTAVolta Inc. | COM CL A | 36,215 | $12.9K | <0.1% | +36,215 | New | History |
| CELUCelularity Inc | COM CL A | 10,221 | $13.2K | <0.1% | +10,221 | New | History |
| Arrival GroupL0423Q108 | SHS | 83,945 | $13.4K | <0.1% | +5,767+7.4% | Added | – |
| ASMBAssembly Biosciences, Inc. | COM | 10,485 | $13.6K | <0.1% | +10,485 | New | History |
| AVAHAveanna Healthcare Holdings, Inc. | COM | 19,934 | $15.5K | <0.1% | −53,481−72.8% | Reduced | History |
| New Gold Inc Cda644535106 | COM | 16,400 | $16.1K | <0.1% | −9,300−36.2% | Reduced | – |
| PASGPassage BIO, Inc. | COM | 11,728 | $16.2K | <0.1% | +715+6.5% | Added | History |
| TOURTuniu Corp | SPONSORED ADS A | 10,814 | $16.3K | <0.1% | +10,814 | New | History |
| BINIBollinger Innovations, Inc. | COMMON STOCK | 60,386 | $17.3K | <0.1% | +60,386 | New | History |
| MTVAMetaVia Inc. | COM NEW | 24,146 | $17.3K | <0.1% | +24,146 | New | History |
| BFXBowflex Inc. | COM | 11,353 | $17.4K | <0.1% | −1,534−11.9% | Reduced | History |
| Affimed N VN01045108 | COM | 14,738 | $18.3K | <0.1% | −715−4.6% | Reduced | – |
| AMRSAmyris, Inc. | COM NEW | 12,618 | $19.3K | <0.1% | −17,306−57.8% | Reduced | History |
| VHCVirnetX Holding Corp | COM | 15,200 | $19.8K | <0.1% | −825−5.1% | Reduced | History |
| AUTLAutolus Therapeutics plc | SPON ADS | 10,407 | $19.8K | <0.1% | +10,407 | New | History |
| EXPREXP OldCo Winddown, Inc. | COM | 20,978 | $21.4K | <0.1% | −42,017−66.7% | Reduced | History |
| SMSISmith Micro Software, Inc. | COM NEW | 10,300 | $21.6K | <0.1% | +10,300 | New | History |
| PEARPear Therapeutics, Inc. | CLASS A COM | 18,865 | $22.3K | <0.1% | +18,865 | New | History |
| FIRYFiry Inc. | COM | 44,169 | $22.4K | <0.1% | −101,500−69.7% | Reduced | History |
| DNMRDanimer Scientific, Inc. | COM CL A | 12,698 | $22.7K | <0.1% | −114,408−90.0% | Reduced | History |
| SKILSkillsoft Corp. | CL A | 19,464 | $25.3K | <0.1% | +19,464 | New | History |
| PGENPrecigen, Inc. | COM | 17,931 | $27.3K | <0.1% | −26,269−59.4% | Reduced | History |
| STCNSteel Connect LLC | COM | 19,120 | $27.3K | <0.1% | +1,666+9.5% | Added | History |
| AMRNAmarin Corp PLC | SPONS ADR NEW | 23,300 | $28.2K | <0.1% | 00.0% | Unchanged | History |
| MDXGMimedx Group, Inc. | COM | 10,240 | $28.5K | <0.1% | +10,240 | New | History |
| TRMLTourmaline Bio, Inc. | COM | 28,084 | $28.6K | <0.1% | +28,084 | New | History |
| HBIOHarvard Bioscience Inc | COM | 10,626 | $29.4K | <0.1% | −7,202−40.4% | Reduced | History |
| TLRYTilray Brands, Inc. | COM CL 2 | 11,109 | $29.9K | <0.1% | +11,109 | New | History |
| RXTRackspace Technology, Inc. | COM | 10,201 | $30.1K | <0.1% | −9,226−47.5% | Reduced | History |
| MVSTMicrovast Holdings, Inc. | COM | 19,707 | $30.2K | <0.1% | −24,752−55.7% | Reduced | History |
| PIIIP3 Health Partners Inc. | COM | 16,737 | $30.8K | <0.1% | +16,737 | New | History |
| ABUSArbutus Biopharma Corp | COM | 13,650 | $31.8K | <0.1% | +13,650 | New | History |
| FTCIFTC Solar, Inc. | COM | 12,101 | $32.4K | <0.1% | −136,421−91.9% | Reduced | History |
| HNSTHonest Company, Inc. | COM | 11,281 | $34.0K | <0.1% | −23,126−67.2% | Reduced | History |
| POWWOutdoor Holding Co | COM | 20,020 | $34.6K | <0.1% | −41,218−67.3% | Reduced | History |
| ACBAurora Cannabis Inc | COM | 37,699 | $34.8K | <0.1% | +11,700+45.0% | Added | History |
| OCGNOcugen, Inc. | COM | 26,900 | $35.0K | <0.1% | −74,693−73.5% | Reduced | History |
| PGYPagaya Technologies Ltd. | CL A SHS | 28,265 | $35.0K | <0.1% | +28,265 | New | History |
| BBBLACKBERRY Ltd | COM | 11,113 | $36.2K | <0.1% | −546−4.7% | Reduced | History |
| BHILBenson Hill, Inc. | COMMON STOCK | 14,757 | $37.6K | <0.1% | +14,757 | New | History |
| MNOVMedicinova Inc | COM NEW | 18,744 | $38.4K | <0.1% | +18,744 | New | History |
| CLSKCleanspark, Inc. | COM NEW | 18,886 | $38.5K | <0.1% | +7,678+68.5% | Added | History |
| COMPCompass, Inc. | CL A | 16,740 | $39.0K | <0.1% | +16,740 | New | History |
| HUTHut 8 Corp. | Common Stock | 46,026 | $39.1K | <0.1% | +22,717+97.5% | Added | History |
| ONDSOndas Inc. | COM NEW | 24,683 | $39.2K | <0.1% | +24,683 | New | History |
| JNCEJounce Therapeutics, Inc. | COM | 35,606 | $39.5K | <0.1% | +35,606 | New | History |
| SCWO374Water Inc. | Common Stock | 13,667 | $40.0K | <0.1% | +13,667 | New | History |
| Lilium N VN52586109 | CLASS A ORD SHS | 35,471 | $40.4K | <0.1% | −1,106−3.0% | Reduced | – |
| RIGLRigel Pharmaceuticals Inc | COM NEW | 28,006 | $42.0K | <0.1% | −538,809−95.1% | Reduced | History |
| BHRBraemar Hotels & Resorts Inc. | COM | 10,418 | $42.8K | <0.1% | −80−0.8% | Reduced | History |
| RADNew Rite Aid, LLC | COM | 13,569 | $45.3K | <0.1% | +13,569 | New | History |
| MMATMeta Materials Inc. | COM | 38,430 | $45.7K | <0.1% | −207,671−84.4% | Reduced | History |
| AMRXAmneal Pharmaceuticals, Inc. | COM STK CL A | 23,057 | $45.9K | <0.1% | +23,057 | New | History |
| AHTAshford Hospitality Trust Inc | COM | 10,301 | $46.0K | <0.1% | −48,815−82.6% | Reduced | History |
| NUTXNutex Health Inc. | COM | 24,342 | $46.3K | <0.1% | +24,342 | New | History |
| EVLVEvolv Technologies Holdings, Inc. | COM CL A | 17,958 | $46.5K | <0.1% | +17,958 | New | History |
| AIRSAirsculpt Technologies, Inc. | COM | 12,666 | $46.9K | <0.1% | +12,666 | New | History |
| NUVBNuvation Bio Inc. | COM CL A | 24,472 | $47.0K | <0.1% | −48,774−66.6% | Reduced | History |
| ORGOOrganogenesis Holdings Inc. | COM | 17,968 | $48.3K | <0.1% | −38,824−68.4% | Reduced | History |
| NNDMNano Dimension Ltd. | SPONSORD ADS NEW | 21,085 | $48.5K | <0.1% | −21,689−50.7% | Reduced | History |
| AXTIAxt Inc | COM | 11,104 | $48.6K | <0.1% | +11,104 | New | History |
| KRONKronos Bio, Inc. | COM | 30,218 | $49.0K | <0.1% | +30,218 | New | History |
| RBOTVicarious Surgical Inc. | COM CL A | 24,583 | $49.7K | <0.1% | +24,583 | New | History |
| INSGInseego Corp. | COM | 59,282 | $49.9K | <0.1% | +46,603+367.6% | Added | History |
| SFIXStitch Fix, Inc. | Stock | 16,264 | $50.6K | <0.1% | +16,264 | New | History |
| LXRXLexicon Pharmaceuticals, Inc. | COM NEW | 27,264 | $52.1K | <0.1% | +27,264 | New | History |
| OMICSingular Genomics Systems, Inc. | COM | 25,934 | $52.1K | <0.1% | +25,934 | New | History |
| GERNGeron Corp | COM | 21,612 | $52.3K | <0.1% | −36,989−63.1% | Reduced | History |
| AURAurora Innovation, Inc. | CLASS A COM | 43,400 | $52.5K | <0.1% | +43,400 | New | History |
| TELLTellurian Inc. | COM | 31,492 | $52.9K | <0.1% | −885,976−96.6% | Reduced | History |
| CCOClear Channel Outdoor Holdings, Inc. | COM | 51,200 | $53.8K | <0.1% | −189,445−78.7% | Reduced | History |
| NXENexGen Energy Ltd. | COM | 12,261 | $54.3K | <0.1% | +12,261 | New | History |
| LONALeonaBio, Inc. | COM | 17,207 | $54.5K | <0.1% | +17,207 | New | History |
| ROOTRoot, Inc. | CL A NEW | 12,152 | $54.6K | <0.1% | +12,152 | New | History |
| OSCROscar Health, Inc. | CL A | 22,258 | $54.8K | <0.1% | +22,258 | New | History |
| BGRYBerkshire Grey, Inc. | COMMON STOCK | 90,951 | $54.9K | <0.1% | +90,951 | New | History |
| OSUROrasure Technologies Inc | COM | 11,440 | $55.1K | <0.1% | −67,919−85.6% | Reduced | History |
| FCELFuelcell Energy Inc | COM | 19,975 | $55.5K | <0.1% | −140,658−87.6% | Reduced | History |
| SBSafe Bulkers, Inc. | COM | 19,383 | $56.4K | <0.1% | −34,637−64.1% | Reduced | History |
| NXDRNextdoor Holdings, Inc. | COM CL A | 27,578 | $56.8K | <0.1% | +27,578 | New | History |
| ASTSAST SpaceMobile, Inc. | COM CL A | 11,787 | $56.8K | <0.1% | +11,787 | New | History |
| WDHWaterdrop Inc. | ADS | 17,380 | $57.9K | <0.1% | +17,380 | New | History |
| LPLLG Display Co., Ltd. | SPONS ADR REP | 11,904 | $59.0K | <0.1% | +11,904 | New | History |
| YELLQYellow Corp | COM | 23,795 | $59.7K | <0.1% | +8,941+60.2% | Added | History |
| THRDThird Harmonic Bio, Inc. | COM | 13,912 | $59.8K | <0.1% | −11,472−45.2% | Reduced | History |
| PRAXPraxis Precision Medicines, Inc. | COM | 25,618 | $61.0K | <0.1% | −151,588−85.5% | Reduced | History |
| INVZInnoviz Technologies Ltd. | SHS | 15,587 | $61.3K | <0.1% | +3,587+29.9% | 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 |
|---|---|---|---|
| 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 |