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 |
|---|---|---|---|---|---|---|---|
| EPCEdgewell Personal Care Co | COM | 24,721 | $952.7K | <0.1% | +18,882+323.4% | Added | History |
| LEGNLegend Biotech Corp | SPONSORED ADS | 19,188 | $957.9K | <0.1% | −26,494−58.0% | Reduced | History |
| FWRDForward Air Corp | COM | 9,156 | $960.4K | <0.1% | −19,637−68.2% | Reduced | History |
| GLDDGreat Lakes Dredge & Dock CORP | COM | 161,776 | $962.6K | <0.1% | +127,399+370.6% | Added | History |
| RFRegions Financial Corp | COM | 44,840 | $966.8K | <0.1% | −10,364−18.8% | Reduced | History |
| CDECoeur Mining, Inc. | COM NEW | 288,860 | $970.6K | <0.1% | +288,860 | New | History |
| CACICACI International Inc | CL A | 3,229 | $970.6K | <0.1% | −13,175−80.3% | Reduced | History |
| MMYTMakeMyTrip Ltd | Stock | 35,234 | $971.4K | <0.1% | +3,453+10.9% | Added | History |
| CRCCalifornia Resources Corp | COM STOCK | 22,346 | $972.3K | <0.1% | −26,751−54.5% | Reduced | History |
| CRSCarpenter Technology Corp | COM | 26,326 | $972.5K | <0.1% | +26,326 | New | History |
| APAMArtisan Partners Asset Management Inc. | CL A | 32,919 | $977.7K | <0.1% | +9,219+38.9% | Added | History |
| NCNOnCino, Inc. | COM | 37,040 | $979.3K | <0.1% | +37,040 | New | History |
| SILKSilk Road Medical Inc | COM | 18,604 | $983.2K | <0.1% | +5,154+38.3% | Added | History |
| TGTXTG Therapeutics, Inc. | COM | 83,133 | $983.5K | <0.1% | −33,005−28.4% | Reduced | History |
| HSKAHeska Corp | COM RESTRC NEW | 15,832 | $984.1K | <0.1% | −2,221−12.3% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 7,468 | $990.2K | <0.1% | −128,342−94.5% | Reduced | History |
| UVVUniversal Corp | COM | 18,790 | $992.3K | <0.1% | +18,790 | New | History |
| MTHMeritage Homes CORP | COM | 10,784 | $994.3K | <0.1% | +10,784 | New | History |
| TXNMTXNM Energy Inc | COM | 20,388 | $994.7K | <0.1% | +9,792+92.4% | Added | History |
| ADTNADTRAN Holdings, Inc. | COM | 53,051 | $996.8K | <0.1% | −83,770−61.2% | Reduced | History |
| TTGTTechTarget, Inc. | COM | 22,697 | $1.00M | <0.1% | +22,697 | New | History |
| NTSTNETSTREIT Corp. | COM | 54,909 | $1.01M | <0.1% | +54,909 | New | History |
| EPACEnerpac Tool Group Corp | CL A COM | 39,592 | $1.01M | <0.1% | +399+1.0% | Added | History |
| KLICKulicke & Soffa Industries Inc | COM | 22,804 | $1.01M | <0.1% | −3,938−14.7% | Reduced | History |
| IDYAIDEAYA Biosciences, Inc. | COM | 55,936 | $1.02M | <0.1% | +38,059+212.9% | Added | History |
| NWBINorthwest Bancshares, Inc. | COM | 72,784 | $1.02M | <0.1% | +72,784 | New | History |
| EGRXEagle Pharmaceuticals, Inc. | COM | 34,820 | $1.02M | <0.1% | +10,910+45.6% | Added | History |
| PPBIPacific Premier Bancorp Inc | COM | 32,259 | $1.02M | <0.1% | +17,318+115.9% | Added | History |
| CMRCCommerce.com, Inc. | COM SER 1 | 117,203 | $1.02M | <0.1% | −3,798−3.1% | Reduced | History |
| DANDANA Inc | COM | 67,726 | $1.02M | <0.1% | −133,414−66.3% | Reduced | History |
| SXTSensient Technologies Corp | COM | 14,153 | $1.03M | <0.1% | +14,153 | New | History |
| RNSTRenasant Corp | COM | 27,487 | $1.03M | <0.1% | +17,652+179.5% | Added | History |
| BASECouchbase, Inc. | COM | 78,096 | $1.04M | <0.1% | +48,078+160.2% | Added | History |
| SASRSandy Spring Bancorp Inc | COM | 29,426 | $1.04M | <0.1% | +17,509+146.9% | Added | History |
| SAPSAP SE | ADR | 10,067 | $1.04M | <0.1% | +5,818+136.9% | Added | History |
| SIDNational Steel Co | SPONSORED ADR | 377,227 | $1.04M | <0.1% | +359,286+2,002.6% | Added | History |
| BEAMBeam Therapeutics Inc. | COM | 26,655 | $1.04M | <0.1% | +14,321+116.1% | Added | History |
| FVRRFiverr International Ltd. | ORD SHS | 35,857 | $1.04M | <0.1% | −51,964−59.2% | Reduced | History |
| CDXSCodexis, Inc. | COM | 224,537 | $1.05M | <0.1% | +22,735+11.3% | Added | History |
| WEWeWork Inc. | CL A | 732,053 | $1.05M | <0.1% | +359,221+96.3% | Added | History |
| RDUSRadius Recycling, Inc. | CL A | 34,216 | $1.05M | <0.1% | +18,591+119.0% | Added | History |
| ECPGEncore Capital Group Inc | COM | 21,905 | $1.05M | <0.1% | −3,631−14.2% | Reduced | History |
| LBAILakeland Bancorp Inc | COM | 59,693 | $1.05M | <0.1% | −6,214−9.4% | Reduced | History |
| STNGScorpio Tankers Inc. | SHS | 19,558 | $1.05M | <0.1% | −35,159−64.3% | Reduced | History |
| NXRTNexPoint Residential Trust, Inc. | COM | 24,185 | $1.05M | <0.1% | +8,551+54.7% | Added | History |
| CLColgate Palmolive Co | Stock | 13,365 | $1.05M | <0.1% | −293,206−95.6% | Reduced | History |
| WTTRSelect Water Solutions, Inc. | CL A COM | 113,966 | $1.05M | <0.1% | +84,231+283.3% | Added | History |
| DDD3D Systems Corp | COM NEW | 142,512 | $1.05M | <0.1% | +11,469+8.8% | Added | History |
| BCBrunswick Corp | COM | 14,741 | $1.06M | <0.1% | +14,741 | New | History |
| CINFCincinnati Financial Corp | COM | 10,391 | $1.06M | <0.1% | −1,226−10.6% | Reduced | History |
| PFBCPreferred Bank | COM NEW | 14,304 | $1.07M | <0.1% | +6,953+94.6% | Added | History |
| MARAMARA Holdings, Inc. | COM | 313,243 | $1.07M | <0.1% | +264,746+545.9% | Added | History |
| ORAOrmat Technologies, Inc. | COM | 12,396 | $1.07M | <0.1% | +12,396 | New | History |
| IRMIron Mountain Inc | COM | 21,525 | $1.07M | <0.1% | +21,525 | New | History |
| EQHEquitable Holdings, Inc. | COM | 37,566 | $1.08M | <0.1% | −319−0.8% | Reduced | History |
| CALCaleres Inc | COM | 48,393 | $1.08M | <0.1% | −32,425−40.1% | Reduced | History |
| NUVLNuvalent, Inc. | COM | 36,209 | $1.08M | <0.1% | +36,209 | New | History |
| WBSWebster Financial Corp | COM | 22,789 | $1.08M | <0.1% | +5,656+33.0% | Added | History |
| SLGNSilgan Holdings Inc | COM | 20,852 | $1.08M | <0.1% | +4,814+30.0% | Added | History |
| KNSLKinsale Capital Group, Inc. | Stock | 4,141 | $1.08M | <0.1% | +3,038+275.4% | Added | History |
| ALEAllete Inc | COM NEW | 16,803 | $1.08M | <0.1% | −6,944−29.2% | Reduced | History |
| LHCGLHC Group, Inc | COM | 6,719 | $1.09M | <0.1% | +1,636+32.2% | Added | History |
| DGIIDigi International Inc | COM | 29,790 | $1.09M | <0.1% | +29,790 | New | History |
| NSSCNapco Security Technologies, Inc | Stock | 39,747 | $1.09M | <0.1% | +39,747 | New | History |
| BALLBALL Corp | COM | 21,451 | $1.10M | <0.1% | −272,306−92.7% | Reduced | History |
| COPConocoPhillips | Stock | 9,306 | $1.10M | <0.1% | +9,306 | New | History |
| ERASErasca, Inc. | COM | 254,848 | $1.10M | <0.1% | +254,848 | New | History |
| AVNTAvient Corp | COM | 32,560 | $1.10M | <0.1% | −27,037−45.4% | Reduced | History |
| HOSHornbeck Offshore Services, Inc. | Stock | 149,151 | $1.10M | <0.1% | −103,015−40.9% | Reduced | History |
| RTXRTX Corp | Stock | 10,978 | $1.11M | <0.1% | +10,978 | New | History |
| PIPRPiper Sandler Companies | COM | 8,516 | $1.11M | <0.1% | +3,465+68.6% | Added | History |
| PRCTPROCEPT BioRobotics Corp | COM | 26,766 | $1.11M | <0.1% | +26,766 | New | History |
| KWKennedy-Wilson Holdings, Inc. | COM | 70,729 | $1.11M | <0.1% | −7,896−10.0% | Reduced | History |
| MSEXMiddlesex Water Co | COM | 14,230 | $1.12M | <0.1% | +10,431+274.6% | Added | History |
| JCIJohnson Controls International plc | Stock | 17,499 | $1.12M | <0.1% | +17,499 | New | History |
| ENVXEnovix Corp | COM | 90,076 | $1.12M | <0.1% | −27,313−23.3% | Reduced | History |
| ITRIItron, Inc. | COM | 22,151 | $1.12M | <0.1% | +22,151 | New | History |
| ACIWAci Worldwide, Inc. | Stock | 49,054 | $1.13M | <0.1% | +22,722+86.3% | Added | History |
| MKSIMKS Inc | COM | 13,332 | $1.13M | <0.1% | +13,332 | New | History |
| Sierra Wireless Inc826516106 | COM | 38,982 | $1.13M | <0.1% | +9,256+31.1% | Added | – |
| BMIBadger Meter Inc | COM | 10,366 | $1.13M | <0.1% | +1,027+11.0% | Added | History |
| RNRRenaissancere Holdings Ltd | COM | 6,141 | $1.13M | <0.1% | +6,141 | New | History |
| CUTRCutera Inc | COM | 25,675 | $1.14M | <0.1% | +25,675 | New | History |
| VSATViasat Inc | COM | 35,998 | $1.14M | <0.1% | +35,998 | New | History |
| AVAVAeroVironment Inc | COM | 13,323 | $1.14M | <0.1% | +9,368+236.9% | Added | History |
| DXDynex Capital Inc | COM | 90,642 | $1.15M | <0.1% | +37,024+69.1% | Added | History |
| TMCITreace Medical Concepts, Inc. | COM | 50,155 | $1.15M | <0.1% | +50,155 | New | History |
| SUPNSupernus Pharmaceuticals, Inc. | COM | 32,344 | $1.15M | <0.1% | −8,498−20.8% | Reduced | History |
| NENoble Corp plc | ORD SHS A | 30,637 | $1.16M | <0.1% | +30,637 | New | History |
| OLNOLIN Corp | Stock | 21,956 | $1.16M | <0.1% | +3,906+21.6% | Added | History |
| WAFDWafd Inc | Stock | 34,659 | $1.16M | <0.1% | +21,249+158.5% | Added | History |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 109,143 | $1.16M | <0.1% | +21,854+25.0% | Added | History |
| RKTRocket Companies, Inc. | Stock | 166,364 | $1.16M | <0.1% | −123,161−42.5% | Reduced | History |
| LWLamb Weston Holdings, Inc. | Stock | 13,034 | $1.16M | <0.1% | −91,073−87.5% | Reduced | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 286,750 | $1.17M | <0.1% | +16,335+6.0% | Added | History |
| Sunpower Corp867652406 | COM | 64,864 | $1.17M | <0.1% | +35,955+124.4% | Added | – |
| AMEDAmedisys Inc | COM | 14,020 | $1.17M | <0.1% | +10,640+314.8% | Added | History |
| PMPhilip Morris International Inc. | Stock | 11,577 | $1.17M | <0.1% | −389,370−97.1% | Reduced | History |
| TNKTeekay Tankers Ltd. | CL A | 38,041 | $1.17M | <0.1% | −23,717−38.4% | Reduced | History |
| CALMCal-Maine Foods Inc | COM NEW | 21,558 | $1.17M | <0.1% | −44,095−67.2% | Reduced | 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 |