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 |
|---|---|---|---|---|---|---|---|
| CCKCrown Holdings, Inc. | COM | 14,311 | $1.18M | <0.1% | +14,311 | New | History |
| SAICScience Applications International Corp | COM | 10,629 | $1.18M | <0.1% | +10,629 | New | History |
| RESRPC Inc | COM | 132,751 | $1.18M | <0.1% | +122,016+1,136.6% | Added | History |
| HASHasbro, Inc. | COM | 19,368 | $1.18M | <0.1% | +19,368 | New | History |
| NUENucor Corp | COM | 8,968 | $1.18M | <0.1% | −112,478−92.6% | Reduced | History |
| PPCPilgrims Pride Corp | Stock | 50,224 | $1.19M | <0.1% | +50,224 | New | History |
| DCPHDeciphera Pharmaceuticals, Inc. | COM | 72,746 | $1.19M | <0.1% | +11,116+18.0% | Added | History |
| OMFOneMain Holdings, Inc. | COM | 35,849 | $1.19M | <0.1% | −18,352−33.9% | Reduced | History |
| BIGGQFormer BL Stores Inc | COM | 81,695 | $1.20M | <0.1% | −3,257−3.8% | Reduced | History |
| DEIDouglas Emmett Inc | COM | 76,845 | $1.20M | <0.1% | −24,476−24.2% | Reduced | History |
| ENREnergizer Holdings, Inc. | COM | 35,929 | $1.21M | <0.1% | +35,929 | New | History |
| IMGNImmunoGen, Inc. | COM | 243,195 | $1.21M | <0.1% | −106,815−30.5% | Reduced | History |
| EDConsolidated Edison Inc | Stock | 12,673 | $1.21M | <0.1% | −39,082−75.5% | Reduced | History |
| NXPINXP Semiconductors N.V. | COM | 7,645 | $1.21M | <0.1% | +7,645 | New | History |
| SKINSkinHealth Systems Inc. | COM CL A | 133,266 | $1.21M | <0.1% | −270,062−67.0% | Reduced | History |
| SITCSITE Centers Corp. | COM | 88,996 | $1.22M | <0.1% | +13,896+18.5% | Added | History |
| KRNTKornit Digital Ltd. | SHS | 52,998 | $1.22M | <0.1% | +30,160+132.1% | Added | History |
| HVTHaverty Furniture Companies Inc | COM | 40,806 | $1.22M | <0.1% | +15,336+60.2% | Added | History |
| DISHDISH Network CORP | CL A | 86,975 | $1.22M | <0.1% | +86,975 | New | History |
| BSACBanco Santander Chile | SP ADR REP COM | 77,164 | $1.22M | <0.1% | +77,164 | New | History |
| COOCooper Companies, Inc. | COM NEW | 3,700 | $1.22M | <0.1% | +906+32.4% | Added | History |
| CBSHCommerce Bancshares Inc | Stock | 18,008 | $1.23M | <0.1% | −8,469−32.0% | Reduced | History |
| MEIMethode Electronics Inc | COM | 27,664 | $1.23M | <0.1% | +21,804+372.1% | Added | History |
| HCPHashiCorp, Inc. | COM CL A | 45,200 | $1.24M | <0.1% | 00.0% | Unchanged | History |
| ASBAssociated Banc-Corp | COM | 53,531 | $1.24M | <0.1% | +53,531 | New | History |
| ABMAbm Industries Inc | COM | 27,918 | $1.24M | <0.1% | +27,918 | New | History |
| TCBITexas Capital Bancshares Inc | COM | 20,585 | $1.24M | <0.1% | −136−0.7% | Reduced | History |
| VYXNCR Voyix Corp | COM | 53,078 | $1.24M | <0.1% | +53,078 | New | History |
| ZETAZeta Global Holdings Corp. | CL A | 152,094 | $1.24M | <0.1% | +36,113+31.1% | Added | History |
| QVCGAOld QVC Group, Inc. | COM SER A | 763,912 | $1.25M | <0.1% | +763,912 | New | History |
| IMGOImago BioSciences, Inc. | COM | 34,707 | $1.25M | <0.1% | +34,707 | New | History |
| BALYBally's Corp | COM | 64,524 | $1.25M | <0.1% | +9,948+18.2% | Added | History |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 121,325 | $1.25M | <0.1% | +5,048+4.3% | Added | History |
| BANDBandwidth Inc. | COM CL A | 54,659 | $1.25M | <0.1% | +54,659 | New | History |
| SGFYSignify Health, Inc. | CL A COM | 43,800 | $1.26M | <0.1% | +20,900+91.3% | Added | History |
| ACNAccenture plc | Stock | 4,705 | $1.26M | <0.1% | +3,675+356.8% | Added | History |
| LNTHLantheus Holdings, Inc. | Stock | 24,644 | $1.26M | <0.1% | +14,547+144.1% | Added | History |
| GLOBGlobant S.A. | COM | 7,485 | $1.26M | <0.1% | +5,531+283.1% | Added | History |
| ALLOAllogene Therapeutics, Inc. | COM | 200,364 | $1.26M | <0.1% | −45,958−18.7% | Reduced | History |
| POSHPoshmark, Inc. | COM CL A | 70,850 | $1.27M | <0.1% | +70,850 | New | History |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 59,965 | $1.27M | <0.1% | −10,477−14.9% | Reduced | History |
| VRTVVeritiv Corp | COM | 10,446 | $1.27M | <0.1% | −7,083−40.4% | Reduced | History |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 11,220 | $1.28M | <0.1% | −196,584−94.6% | Reduced | History |
| GOLDGold.com, Inc. | COM | 36,824 | $1.28M | <0.1% | +19,187+108.8% | Added | History |
| UMBFUmb Financial Corp | COM | 15,319 | $1.28M | <0.1% | +5,787+60.7% | Added | History |
| MGAMagna International Inc | COM | 22,785 | $1.28M | <0.1% | +3,268+16.7% | Added | History |
| DAYDayforce, Inc. | COM | 19,989 | $1.28M | <0.1% | −70,194−77.8% | Reduced | History |
| IPGPIpg Photonics Corp | COM | 13,560 | $1.28M | <0.1% | −7,089−34.3% | Reduced | History |
| DEODiageo PLC | SPON ADR NEW | 7,212 | $1.29M | <0.1% | +7,212 | New | History |
| OGEOGE Energy Corp. | COM | 32,653 | $1.29M | <0.1% | +32,653 | New | History |
| ZIPZiprecruiter, Inc. | CL A | 79,143 | $1.30M | <0.1% | +47,394+149.3% | Added | History |
| MCHBMechanics Bancorp | CL A | 47,146 | $1.30M | <0.1% | +5,511+13.2% | Added | History |
| Meridian Bioscience Inc589584101 | COM | 39,232 | $1.30M | <0.1% | +20,213+106.3% | Added | – |
| TMDXTransMedics Group, Inc. | COM | 21,113 | $1.30M | <0.1% | +2,650+14.4% | Added | History |
| PNRPENTAIR plc | SHS | 28,980 | $1.30M | <0.1% | +3,204+12.4% | Added | History |
| TREXTrex Co Inc | COM | 30,949 | $1.31M | <0.1% | −19,782−39.0% | Reduced | History |
| UCBUnited Community Banks Inc | COM | 38,784 | $1.31M | <0.1% | +31,186+410.5% | Added | History |
| ARNCArconic Corp | COM | 62,023 | $1.31M | <0.1% | −18,179−22.7% | Reduced | History |
| NVSNovartis AG | ADR | 14,501 | $1.32M | <0.1% | +3,668+33.9% | Added | History |
| GBCIGlacier Bancorp, Inc. | COM | 26,626 | $1.32M | <0.1% | +10,224+62.3% | Added | History |
| INSWInternational Seaways, Inc. | COM | 35,673 | $1.32M | <0.1% | +21,575+153.0% | Added | History |
| SLGSL Green Realty Corp | COM | 39,287 | $1.32M | <0.1% | −16,991−30.2% | Reduced | History |
| GEOGeo Group Inc | COM | 121,195 | $1.33M | <0.1% | +18,515+18.0% | Added | History |
| TTCToro Co | COM | 11,779 | $1.33M | <0.1% | +11,779 | New | History |
| GFSGLOBALFOUNDRIES Inc. | Stock | 24,811 | $1.34M | <0.1% | −92,152−78.8% | Reduced | History |
| HIGHartford Insurance Group, Inc. | Stock | 17,657 | $1.34M | <0.1% | −51,940−74.6% | Reduced | History |
| SJISouth Jersey Industries Inc | COM | 37,778 | $1.34M | <0.1% | +37,778 | New | History |
| GEFGreif, Inc | CL A | 20,248 | $1.36M | <0.1% | +20,248 | New | History |
| MTGMgic Investment Corp | COM | 104,612 | $1.36M | <0.1% | +104,612 | New | History |
| CVBFCVB Financial Corp | COM | 52,933 | $1.36M | <0.1% | +27,522+108.3% | Added | History |
| DMCDel Monte Corp | ORD | 52,063 | $1.36M | <0.1% | +40,020+332.3% | Added | History |
| TWOU2U, LLC | COM | 217,553 | $1.36M | <0.1% | −132,294−37.8% | Reduced | History |
| MWAMueller Water Products, Inc. | COM SER A | 126,804 | $1.36M | <0.1% | +91,328+257.4% | Added | History |
| SLBSLB Limited | Stock | 25,649 | $1.37M | <0.1% | +25,649 | New | History |
| FDMT4D Molecular Therapeutics, Inc. | COM | 62,126 | $1.38M | <0.1% | +62,126 | New | History |
| HOPEHope Bancorp Inc | COM | 107,762 | $1.38M | <0.1% | −2,250−2.0% | Reduced | History |
| PTLOPortillo's Inc. | COM CL A | 84,625 | $1.38M | <0.1% | +84,625 | New | History |
| NICENICE Ltd. | SPONSORED ADR | 7,208 | $1.39M | <0.1% | +5,881+443.2% | Added | History |
| ESIElement Solutions Inc | COM | 76,262 | $1.39M | <0.1% | +76,262 | New | History |
| THOThor Industries Inc | COM | 18,405 | $1.39M | <0.1% | −91,231−83.2% | Reduced | History |
| YMMFull Truck Alliance Co. Ltd. | SPONSORED ADS | 173,934 | $1.39M | <0.1% | +162,612+1,436.2% | Added | History |
| NINENine Energy Service, Inc. | COM | 95,789 | $1.39M | <0.1% | +95,789 | New | History |
| PCVXVaxcyte, Inc. | COM | 29,043 | $1.39M | <0.1% | +20,000+221.2% | Added | History |
| SIGSignet Jewelers Ltd | SHS | 20,516 | $1.40M | <0.1% | +20,516 | New | History |
| DVDoubleVerify Holdings, Inc. | COM | 63,855 | $1.40M | <0.1% | +39,971+167.4% | Added | History |
| NJRNew Jersey Resources Corp | Stock | 28,274 | $1.40M | <0.1% | +9,541+50.9% | Added | History |
| WMBWilliams Companies, Inc. | COM | 42,700 | $1.40M | <0.1% | −62,209−59.3% | Reduced | History |
| FHBFirst Hawaiian, Inc. | COM | 53,980 | $1.41M | <0.1% | +32,432+150.5% | Added | History |
| MXLMaxlinear, Inc | COM | 41,458 | $1.41M | <0.1% | −129,481−75.7% | Reduced | History |
| PEverpure, Inc. | CL A | 52,630 | $1.41M | <0.1% | −262,404−83.3% | Reduced | History |
| AYIAcuity Inc. (DE) | Stock | 8,512 | $1.41M | <0.1% | +8,512 | New | History |
| HOUSAnywhere Real Estate Inc. | COM | 223,675 | $1.43M | <0.1% | +199,903+840.9% | Added | History |
| ICLRIcon PLC | COM | 7,381 | $1.43M | <0.1% | +7,381 | New | History |
| DICEDICE Therapeutics, Inc. | COM | 46,079 | $1.44M | <0.1% | +46,079 | New | History |
| GPREGreen Plains Inc. | COM | 47,348 | $1.44M | <0.1% | −22,037−31.8% | Reduced | History |
| COWNCowen Inc. | CL A NEW | 37,640 | $1.45M | <0.1% | +21,667+135.6% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 30,663 | $1.46M | <0.1% | −97,256−76.0% | Reduced | History |
| ADCAgree Realty Corp | COM | 20,595 | $1.46M | <0.1% | +20,595 | New | History |
| RMBSRambus Inc | COM | 40,915 | $1.47M | <0.1% | +40,915 | New | History |
| EVRIEveri Holdings Inc. | COM | 102,448 | $1.47M | <0.1% | +17,597+20.7% | 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 |