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 |
|---|---|---|---|---|---|---|---|
| WTIW&T Offshore Inc | COM | 422,280 | $2.36M | <0.1% | +95,089+29.1% | Added | History |
| BNTXBioNTech SE | SPONSORED ADS | 15,696 | $2.36M | <0.1% | +15,696 | New | History |
| VTRSViatris Inc | Stock | 212,523 | $2.37M | <0.1% | +102,896+93.9% | Added | History |
| ASANAsana, Inc. | CL A | 172,298 | $2.37M | <0.1% | −59,118−25.5% | Reduced | History |
| CHRDChord Energy Corp | COM NEW | 17,342 | $2.37M | <0.1% | +5,231+43.2% | Added | History |
| ORCLOracle Corp | Stock | 29,046 | $2.37M | <0.1% | −169,396−85.4% | Reduced | History |
| IMKTAIngles Markets Inc | CL A | 24,646 | $2.38M | <0.1% | +10,727+77.1% | Added | History |
| HZOMarinemax Inc | COM | 76,326 | $2.38M | <0.1% | +49,470+184.2% | Added | History |
| GGGGraco Inc | COM | 35,435 | $2.38M | <0.1% | +2,000+6.0% | Added | History |
| CUBECubeSmart | REIT | 59,339 | $2.39M | <0.1% | +59,339 | New | History |
| VODVodafone Group Public Ltd Co | ADR | 236,343 | $2.39M | <0.1% | +217,350+1,144.4% | Added | History |
| AIRCApartment Income REIT Corp. | COM | 70,232 | $2.41M | <0.1% | +58,203+483.9% | Added | History |
| MYGNMyriad Genetics Inc | COM | 166,384 | $2.41M | <0.1% | +140,496+542.7% | Added | History |
| WHDCactus, Inc. | CL A | 48,193 | $2.42M | <0.1% | −33,626−41.1% | Reduced | History |
| DDSDillard's, Inc. | CL A | 7,522 | $2.43M | <0.1% | +7,522 | New | History |
| MTArcelorMittal | NY REGISTRY SH | 93,642 | $2.46M | <0.1% | +2,477+2.7% | Added | History |
| ZSZscaler, Inc. | Stock | 22,131 | $2.48M | <0.1% | −268,915−92.4% | Reduced | History |
| PTCTPTC Therapeutics, Inc. | COM | 64,967 | $2.48M | <0.1% | −74,456−53.4% | Reduced | History |
| STEMStem, Inc. | CL A | 277,584 | $2.48M | <0.1% | −61,680−18.2% | Reduced | History |
| GSKGSK plc | ADR | 70,710 | $2.48M | <0.1% | −244,503−77.6% | Reduced | History |
| MLIMueller Industries Inc | COM | 42,163 | $2.49M | <0.1% | +12,160+40.5% | Added | History |
| BOXBox Inc | CL A | 79,925 | $2.49M | <0.1% | +79,925 | New | History |
| PBProsperity Bancshares Inc | COM | 34,234 | $2.49M | <0.1% | +34,234 | New | History |
| ETRNMidstream Co LLC | COM | 371,451 | $2.49M | <0.1% | +371,451 | New | History |
| PBHPrestige Consumer Healthcare Inc. | COM | 39,992 | $2.50M | <0.1% | +26,444+195.2% | Added | History |
| PLLPiedmont Lithium Inc. | Stock | 57,021 | $2.51M | <0.1% | +52,927+1,292.8% | Added | History |
| TYLTyler Technologies Inc | COM | 7,787 | $2.51M | <0.1% | +7,787 | New | History |
| SLABSilicon Laboratories Inc. | Stock | 18,619 | $2.53M | <0.1% | +1,567+9.2% | Added | History |
| PACBPacific Biosciences of California, Inc. | COM | 310,800 | $2.54M | <0.1% | −341,602−52.4% | Reduced | History |
| Credit Suisse Group225401108 | SPONSORED ADR | 837,682 | $2.55M | <0.1% | +587,462+234.8% | Added | – |
| TSEOQTrinseo PLC | COM | 112,250 | $2.55M | <0.1% | −39,351−26.0% | Reduced | History |
| POSTPost Holdings, Inc. | COM | 28,243 | $2.55M | <0.1% | +28,243 | New | History |
| ACDCProFrac Holding Corp. | CLASS A COM | 101,286 | $2.55M | <0.1% | +1,286+1.3% | Added | History |
| SSDSimpson Manufacturing Co., Inc. | COM | 28,907 | $2.56M | <0.1% | +4,917+20.5% | Added | History |
| MNSTMonster Beverage Corp | COM | 25,296 | $2.57M | <0.1% | +25,296 | New | History |
| MARMarriott International Inc | Stock | 17,266 | $2.57M | <0.1% | −119,543−87.4% | Reduced | History |
| TPRTapestry, Inc. | COM | 68,509 | $2.61M | <0.1% | +68,509 | New | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 35,562 | $2.61M | <0.1% | +35,562 | New | History |
| ONONOn Holding AG | Stock | 152,425 | $2.62M | <0.1% | +2,425+1.6% | Added | History |
| MTCHMatch Group, Inc. | COM | 63,174 | $2.62M | <0.1% | −56,981−47.4% | Reduced | History |
| MMSMaximus, Inc. | COM | 35,909 | $2.63M | <0.1% | −24,662−40.7% | Reduced | History |
| FIBKFirst Interstate Bancsystem Inc | COM | 68,434 | $2.64M | <0.1% | +64+0.1% | Added | History |
| ITGartner Inc | COM | 7,901 | $2.66M | <0.1% | −85,650−91.6% | Reduced | History |
| GESGuess Inc | COM | 128,743 | $2.66M | <0.1% | −46,009−26.3% | Reduced | History |
| CSIQCanadian Solar Inc. | COM | 87,280 | $2.70M | <0.1% | +31,765+57.2% | Added | History |
| ATECAlphatec Holdings, Inc. | COM NEW | 218,755 | $2.70M | <0.1% | +1,251+0.6% | Added | History |
| IEXIdex Corp | COM | 11,850 | $2.71M | <0.1% | +11,850 | New | History |
| HWCHancock Whitney Corp | COM | 56,315 | $2.73M | <0.1% | +40,079+246.9% | Added | History |
| EEExcelerate Energy, Inc. | CL A COM | 108,854 | $2.73M | <0.1% | +8,854+8.9% | Added | History |
| TKRTimken Co | COM | 38,698 | $2.73M | <0.1% | +23,842+160.5% | Added | History |
| DTDynatrace, Inc. | Stock | 71,712 | $2.75M | <0.1% | +71,712 | New | History |
| SICPSilvergate Capital Corp | CL A | 158,030 | $2.75M | <0.1% | +158,030 | New | History |
| FTVFortive Corp | Stock | 42,823 | $2.75M | <0.1% | +42,823 | New | History |
| LOGILogitech International S.A. | SHS | 44,407 | $2.76M | <0.1% | +9,015+25.5% | Added | History |
| WABCWestamerica Bancorporation | COM | 46,907 | $2.77M | <0.1% | +35,358+306.2% | Added | History |
| LEGLeggett & Platt Inc | Stock | 86,240 | $2.78M | <0.1% | +64,828+302.8% | Added | History |
| XELXcel Energy Inc | Stock | 39,840 | $2.79M | <0.1% | −74,398−65.1% | Reduced | History |
| AXSAxis Capital Holdings Ltd | SHS | 51,662 | $2.80M | <0.1% | +42,811+483.7% | Added | History |
| SUISun Communities Inc | COM | 19,572 | $2.80M | <0.1% | +7,895+67.6% | Added | History |
| NWLNewell Brands Inc. | Stock | 214,121 | $2.80M | <0.1% | +214,121 | New | History |
| SGSweetgreen, Inc. | COM CL A | 328,517 | $2.82M | <0.1% | +328,517 | New | History |
| BECNQxo Building Products, Inc. | COM | 53,500 | $2.82M | <0.1% | +24,826+86.6% | Added | History |
| First Rep BK San Francisco C33616C100 | COM | 23,207 | $2.83M | <0.1% | +23,207 | New | – |
| CUBICustomers Bancorp, Inc. | COM | 99,871 | $2.83M | <0.1% | +70,169+236.2% | Added | History |
| EXLSExlService Holdings, Inc. | COM | 16,706 | $2.83M | <0.1% | +14,041+526.9% | Added | History |
| GFFGriffon Corp | COM | 79,124 | $2.83M | <0.1% | −10,407−11.6% | Reduced | History |
| AMKRAmkor Technology, Inc. | COM | 118,110 | $2.83M | <0.1% | +118,110 | New | History |
| OKTAOkta, Inc. | CL A | 41,570 | $2.84M | <0.1% | −544,750−92.9% | Reduced | History |
| SBACSba Communications Corp | CL A | 10,136 | $2.84M | <0.1% | +6,615+187.9% | Added | History |
| PNWPinnacle West Capital Corp | COM | 37,377 | $2.84M | <0.1% | +24,529+190.9% | Added | History |
| AGRAvangrid, Inc. | COM | 66,185 | $2.84M | <0.1% | +66,185 | New | History |
| TDSTelephone & Data Systems Inc | COM NEW | 271,719 | $2.85M | <0.1% | +271,719 | New | History |
| HGVHilton Grand Vacations Inc. | COM | 74,450 | $2.87M | <0.1% | −44,037−37.2% | Reduced | History |
| EFOREverforth Inc | COM | 35,215 | $2.87M | <0.1% | −1,321−3.6% | Reduced | History |
| RYRoyal Bank of Canada | Stock | 30,591 | $2.88M | <0.1% | −8,130−21.0% | Reduced | History |
| FISFidelity National Information Services, Inc. | Stock | 42,583 | $2.89M | <0.1% | −146,965−77.5% | Reduced | History |
| SYNASYNAPTICS Inc | Stock | 30,466 | $2.90M | <0.1% | +7,611+33.3% | Added | History |
| CUZCousins Properties Inc | COM NEW | 114,680 | $2.90M | <0.1% | +17,237+17.7% | Added | History |
| SFBSServisFirst Bancshares, Inc. | COM | 42,470 | $2.93M | <0.1% | +22,419+111.8% | Added | History |
| WATWaters Corp | COM | 8,544 | $2.93M | <0.1% | +8,544 | New | History |
| IBTXIndependent Bank Group, Inc. | COM | 48,874 | $2.94M | <0.1% | +16,095+49.1% | Added | History |
| CARRCarrier Global Corp | Stock | 71,218 | $2.94M | <0.1% | +24,097+51.1% | Added | History |
| CADECadence Bancorporation | EQUITY US CM | 119,157 | $2.94M | <0.1% | +29,986+33.6% | Added | History |
| MASIMasimo Corp | COM | 19,862 | $2.94M | <0.1% | +16,101+428.1% | Added | History |
| CHEChemed Corp | COM | 5,830 | $2.98M | <0.1% | +1,684+40.6% | Added | History |
| WGOWinnebago Industries Inc | COM | 56,527 | $2.98M | <0.1% | +5,090+9.9% | Added | History |
| ELSEquity Lifestyle Properties Inc | COM | 46,164 | $2.98M | <0.1% | −55,823−54.7% | Reduced | History |
| SRSpire Inc | COM | 43,374 | $2.99M | <0.1% | +19,407+81.0% | Added | History |
| AWIArmstrong World Industries Inc | COM | 43,551 | $2.99M | <0.1% | +43,551 | New | History |
| GPIGroup 1 Automotive Inc | COM | 16,600 | $2.99M | <0.1% | −10,138−37.9% | Reduced | History |
| GLPIGaming & Leisure Properties, Inc. | COM | 58,186 | $3.03M | <0.1% | +52,910+1,002.8% | Added | History |
| DGXQuest Diagnostics Inc | COM | 19,393 | $3.03M | <0.1% | −6,737−25.8% | Reduced | History |
| WWEWorld Wrestling Entertainment, LLC | CL A | 44,556 | $3.05M | <0.1% | +44,556 | New | History |
| MNDYmonday.com Ltd. | SHS | 25,088 | $3.06M | <0.1% | +5,373+27.3% | Added | History |
| ONBOld National Bancorp | Stock | 170,264 | $3.06M | <0.1% | +146,570+618.6% | Added | History |
| TNDMTandem Diabetes Care Inc | COM NEW | 68,321 | $3.07M | <0.1% | −299,369−81.4% | Reduced | History |
| RUTHRuths Hospitality Group, Inc. | COM | 200,868 | $3.11M | <0.1% | +64,666+47.5% | Added | History |
| WWWWolverine World Wide Inc | COM | 285,123 | $3.12M | <0.1% | +285,123 | New | History |
| SSBSouthState Bank Corp | COM | 40,852 | $3.12M | <0.1% | +40,852 | New | History |
| PBR.APetrobras - Petroleo Brasileiro SA | SP ADR NON VTG | 318,873 | $3.13M | <0.1% | +318,873 | 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 |