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 |
|---|---|---|---|---|---|---|---|
| DCIDonaldson Co Inc | Stock | 24,975 | $1.47M | <0.1% | +24,975 | New | History |
| MRTXMirati Therapeutics, Inc. | COM | 32,490 | $1.47M | <0.1% | +32,490 | New | History |
| ESSEssex Property Trust, Inc. | COM | 6,959 | $1.47M | <0.1% | +5,456+363.0% | Added | History |
| ECLEcolab Inc. | Stock | 10,153 | $1.48M | <0.1% | +10,153 | New | History |
| AMLXAmylyx Pharmaceuticals, Inc. | COM | 40,000 | $1.48M | <0.1% | −1,792−4.3% | Reduced | History |
| APPSDigital Turbine, Inc. | COM NEW | 97,097 | $1.48M | <0.1% | +97,097 | New | History |
| AKROAkero Therapeutics, Inc. | COM | 27,036 | $1.48M | <0.1% | +27,036 | New | History |
| TPICQTpi Composites, Inc | COM | 146,178 | $1.48M | <0.1% | +56,518+63.0% | Added | History |
| RDNRadian Group Inc | COM | 77,775 | $1.48M | <0.1% | +31,059+66.5% | Added | History |
| ABGAsbury Automotive Group Inc | COM | 8,285 | $1.49M | <0.1% | −637−7.1% | Reduced | History |
| INMDInMode Ltd. | SHS | 41,623 | $1.49M | <0.1% | −8,931−17.7% | Reduced | History |
| FFINFirst Financial Bankshares Inc | COM | 43,350 | $1.49M | <0.1% | +27,175+168.0% | Added | History |
| ALSNAllison Transmission Holdings Inc | Stock | 35,852 | $1.49M | <0.1% | −36,103−50.2% | Reduced | History |
| HLNEHamilton Lane INC | CL A | 23,402 | $1.49M | <0.1% | +14,679+168.3% | Added | History |
| Textainer Group Holdings LtdG8766E109 | SHS | 48,219 | $1.50M | <0.1% | −6,666−12.1% | Reduced | – |
| SLDPSolid Power, Inc. | CLASS A COM | 589,432 | $1.50M | <0.1% | +589,432 | New | History |
| INGING Groep NV | SPONSORED ADR | 123,335 | $1.50M | <0.1% | +29,908+32.0% | Added | History |
| HEESH&E Equipment Services, Inc. | COM | 33,103 | $1.50M | <0.1% | −34,080−50.7% | Reduced | History |
| CPECallon Petroleum Co | COM | 40,574 | $1.50M | <0.1% | −23,112−36.3% | Reduced | History |
| INDBIndependent Bank Corp | COM | 17,940 | $1.51M | <0.1% | +9,702+117.8% | Added | History |
| SSTKShutterstock, Inc. | COM | 28,741 | $1.52M | <0.1% | +28,741 | New | History |
| LNNLindsay Corp | COM | 9,306 | $1.52M | <0.1% | +9,306 | New | History |
| OSKOshkosh Corp | COM | 17,214 | $1.52M | <0.1% | −62,763−78.5% | Reduced | History |
| CLNEClean Energy Fuels Corp. | COM | 291,982 | $1.52M | <0.1% | +169,557+138.5% | Added | History |
| CASYCaseys General Stores Inc | COM | 6,791 | $1.52M | <0.1% | −16,187−70.4% | Reduced | History |
| PACWPacwest Bancorp | COM | 66,390 | $1.52M | <0.1% | −38,982−37.0% | Reduced | History |
| HHCHoward Hughes Corp | COM | 20,025 | $1.53M | <0.1% | +7,794+63.7% | Added | History |
| SFStifel Financial Corp | COM | 26,244 | $1.53M | <0.1% | −211−0.8% | Reduced | History |
| CBRECbre Group, Inc. | CL A | 19,906 | $1.53M | <0.1% | −177,902−89.9% | Reduced | History |
| FTDRFrontdoor, Inc. | COM | 74,293 | $1.55M | <0.1% | −6,281−7.8% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 35,437 | $1.55M | <0.1% | −236,094−86.9% | Reduced | History |
| HCSGHealthcare Services Group Inc | COM | 129,269 | $1.55M | <0.1% | −39,734−23.5% | Reduced | History |
| IRTIndependence Realty Trust, Inc. | COM | 92,141 | $1.55M | <0.1% | −102,178−52.6% | Reduced | History |
| AAONAaon, Inc. | COM PAR $0.004 | 20,630 | $1.55M | <0.1% | −29,818−59.1% | Reduced | History |
| TRIThomson Reuters Corp | COM NEW | 13,681 | $1.56M | <0.1% | +13,681 | New | History |
| KNKnowles Corp | COM | 95,081 | $1.56M | <0.1% | −16,831−15.0% | Reduced | History |
| BRCBrady Corp | CL A | 33,170 | $1.56M | <0.1% | +15,203+84.6% | Added | History |
| AALAmerican Airlines Group Inc. | Stock | 122,966 | $1.56M | <0.1% | −812,223−86.9% | Reduced | History |
| AMRCAmeresco, Inc. | CL A | 27,442 | $1.57M | <0.1% | +24,347+786.7% | Added | History |
| SLPSimulations Plus, Inc. | COM | 42,962 | $1.57M | <0.1% | +28,291+192.8% | Added | History |
| TROXTronox Holdings plc | SHS | 114,749 | $1.57M | <0.1% | +95,982+511.4% | Added | History |
| CYRXCryoport, Inc. | COM PAR $0.001 | 90,727 | $1.57M | <0.1% | +61,410+209.5% | Added | History |
| NKTXNkarta, Inc. | COM | 263,203 | $1.58M | <0.1% | +244,921+1,339.7% | Added | History |
| KALUKaiser Aluminum Corp | COM PAR $0.01 | 20,770 | $1.58M | <0.1% | +9,418+83.0% | Added | History |
| MHOM/I Homes, Inc. | COM | 34,280 | $1.58M | <0.1% | −46,655−57.6% | Reduced | History |
| LOBLive Oak Bancshares, Inc. | COM | 52,434 | $1.58M | <0.1% | +16,451+45.7% | Added | History |
| FLOFlowers Foods Inc | COM | 55,214 | $1.59M | <0.1% | −54,470−49.7% | Reduced | History |
| RVNCRevance Therapeutics, Inc. | COM | 86,061 | $1.59M | <0.1% | +67,310+359.0% | Added | History |
| WWWW International, Inc. | COM | 414,620 | $1.60M | <0.1% | +414,620 | New | History |
| SCIService Corp International | COM | 23,159 | $1.60M | <0.1% | +6,933+42.7% | Added | History |
| ADMArcher-Daniels-Midland Co | Stock | 17,250 | $1.60M | <0.1% | +17,250 | New | History |
| AMRAlpha Metallurgical Resources, Inc. | COM | 10,944 | $1.60M | <0.1% | +10,944 | New | History |
| IRBTiRobot Corp | COM | 33,390 | $1.61M | <0.1% | +19,778+145.3% | Added | History |
| SONYSony Group Corp | SPONSORED ADR | 21,133 | $1.61M | <0.1% | −76,579−78.4% | Reduced | History |
| OLPXOlaplex Holdings, Inc. | COM | 310,000 | $1.62M | <0.1% | 00.0% | Unchanged | History |
| WWayfair Inc. | CL A | 49,186 | $1.62M | <0.1% | +49,186 | New | History |
| PDCOPatterson Companies, Inc. | COM | 57,872 | $1.62M | <0.1% | +57,872 | New | History |
| TRPTC Energy Corp | COM | 40,812 | $1.63M | <0.1% | +27,363+203.5% | Added | History |
| LKFNLakeland Financial Corp | COM | 22,306 | $1.63M | <0.1% | +155+0.7% | Added | History |
| EVREvercore Inc. | CLASS A | 14,971 | $1.63M | <0.1% | −35,939−70.6% | Reduced | History |
| OXMOxford Industries Inc | COM | 17,579 | $1.64M | <0.1% | −30,368−63.3% | Reduced | History |
| IIINInsteel Industries Inc | COM | 59,563 | $1.64M | <0.1% | +38,772+186.5% | Added | History |
| UBSIUnited Bankshares Inc | COM | 40,771 | $1.65M | <0.1% | −23,715−36.8% | Reduced | History |
| KEYKeycorp | COM | 95,151 | $1.66M | <0.1% | −1,811,293−95.0% | Reduced | History |
| CCSCentury Communities, Inc. | COM | 33,219 | $1.66M | <0.1% | −6,523−16.4% | Reduced | History |
| ACMRACM Research, Inc. | Stock | 217,095 | $1.67M | <0.1% | +144,109+197.4% | Added | History |
| DVADavita Inc. | COM | 22,541 | $1.68M | <0.1% | +22,541 | New | History |
| DOVDOVER Corp | COM | 12,459 | $1.69M | <0.1% | −28,125−69.3% | Reduced | History |
| SSNCSS&C Technologies Holdings Inc | COM | 32,408 | $1.69M | <0.1% | +32,408 | New | History |
| BANRBanner Corp | COM NEW | 26,762 | $1.69M | <0.1% | +13,302+98.8% | Added | History |
| AVGOBroadcom Inc. | Stock | 3,025 | $1.69M | <0.1% | −119,627−97.5% | Reduced | History |
| CERECerevel Therapeutics Holdings, Inc. | COM | 53,804 | $1.70M | <0.1% | −18,740−25.8% | Reduced | History |
| AKAMAkamai Technologies Inc | COM | 20,181 | $1.70M | <0.1% | +20,181 | New | History |
| CLFDClearfield, Inc. | COM | 18,073 | $1.70M | <0.1% | −1,466−7.5% | Reduced | History |
| BGSB&G Foods, Inc. | COM | 153,547 | $1.71M | <0.1% | +138,285+906.1% | Added | History |
| KFRCKforce Inc | COM | 31,243 | $1.71M | <0.1% | −12,782−29.0% | Reduced | History |
| LSILife Storage, Inc. | COM | 17,412 | $1.72M | <0.1% | +17,412 | New | History |
| XMTRXometry, Inc. | CLASS A COM | 53,368 | $1.72M | <0.1% | +25,445+91.1% | Added | History |
| QDELQuidelOrtho Corp | COM | 20,092 | $1.72M | <0.1% | +13,905+224.7% | Added | History |
| XPOFXponential Fitness, Inc. | COM CL A | 75,351 | $1.73M | <0.1% | +75,351 | New | History |
| AGYSAgilysys Inc | COM | 21,922 | $1.73M | <0.1% | +21,922 | New | History |
| FLNCFluence Energy, Inc. | COM CL A | 101,449 | $1.74M | <0.1% | −62,734−38.2% | Reduced | History |
| ANGOAngiodynamics Inc | COM | 126,394 | $1.74M | <0.1% | +96,906+328.6% | Added | History |
| AOSSmith A O Corp | COM | 30,452 | $1.74M | <0.1% | −148,218−83.0% | Reduced | History |
| AGCOAGCO Corp | COM | 12,697 | $1.76M | <0.1% | −15,970−55.7% | Reduced | History |
| DNUTKrispy Kreme, Inc. | COM | 171,920 | $1.77M | <0.1% | +114,475+199.3% | Added | History |
| UTHRUnited Therapeutics Corp | COM | 6,382 | $1.77M | <0.1% | +6,382 | New | History |
| MYRGMyr Group Inc. | COM | 19,295 | $1.78M | <0.1% | +12,707+192.9% | Added | History |
| RRXRegal Rexnord Corp | COM | 14,830 | $1.78M | <0.1% | −11,602−43.9% | Reduced | History |
| OFGOfg Bancorp | COM | 65,286 | $1.80M | <0.1% | +65,286 | New | History |
| ENVEnvestnet, Inc. | COM | 29,398 | $1.81M | <0.1% | −46,346−61.2% | Reduced | History |
| PAYOPayoneer Global Inc. | COM | 332,395 | $1.82M | <0.1% | +188,796+131.5% | Added | History |
| RGLDRoyal Gold Inc | Stock | 16,147 | $1.82M | <0.1% | +6,930+75.2% | Added | History |
| STCStewart Information Services Corp | COM | 42,655 | $1.82M | <0.1% | +24,898+140.2% | Added | History |
| IMAXImax Corp | COM | 124,895 | $1.83M | <0.1% | −142,762−53.3% | Reduced | History |
| MQMarqeta, Inc. | CLASS A COM | 299,921 | $1.83M | <0.1% | +144,801+93.3% | Added | History |
| VISTVista Energy, S.A.B. de C.V. | SPONSORED ADS | 117,744 | $1.84M | <0.1% | −4,640−3.8% | Reduced | History |
| BLDQXO Insulation, LLC | Stock | 11,799 | $1.85M | <0.1% | −320−2.6% | Reduced | History |
| CNICanadian National Railway Co | Stock | 15,542 | $1.85M | <0.1% | +15,542 | New | History |
| BYDBoyd Gaming Corp | COM | 33,946 | $1.85M | <0.1% | +33,946 | New | 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 |