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 |
|---|---|---|---|---|---|---|---|
| EMREmerson Electric Co | Stock | 44,870 | $4.31M | <0.1% | −275,421−86.0% | Reduced | History |
| NARIInari Medical, Inc. | Stock | 68,260 | $4.34M | <0.1% | +68,260 | New | History |
| NVRNVR Inc | COM | 946 | $4.36M | <0.1% | +115+13.8% | Added | History |
| FIXComfort Systems USA Inc | COM | 38,125 | $4.39M | <0.1% | −12,114−24.1% | Reduced | History |
| OMCOmnicom Group Inc. | COM | 53,816 | $4.39M | <0.1% | −43,939−44.9% | Reduced | History |
| MODNModel N, Inc. | COM | 109,632 | $4.45M | <0.1% | +81,630+291.5% | Added | History |
| GXOGXO Logistics, Inc. | Stock | 104,499 | $4.46M | <0.1% | +73,415+236.2% | Added | History |
| UAAUnder Armour, Inc. | Stock | 448,809 | $4.49M | <0.1% | +448,809 | New | History |
| LITELumentum Holdings Inc. | COM | 86,270 | $4.50M | <0.1% | +63,649+281.4% | Added | History |
| AZPNAspen Technology, Inc. | COM | 21,945 | $4.51M | <0.1% | +21,945 | New | History |
| AFLAflac Inc | Stock | 62,945 | $4.53M | <0.1% | −200,183−76.1% | Reduced | History |
| NTRSNorthern Trust Corp | COM | 51,401 | $4.55M | <0.1% | +30,017+140.4% | Added | History |
| KMBKimberly Clark Corp | Stock | 33,614 | $4.56M | <0.1% | −16,025−32.3% | Reduced | History |
| WOOFPetco Health & Wellness Company, Inc. | CL A COM | 485,058 | $4.60M | <0.1% | +457,494+1,659.8% | Added | History |
| GWREGuidewire Software, Inc. | COM | 73,966 | $4.63M | <0.1% | −3,642−4.7% | Reduced | History |
| SHOPShopify Inc. | Stock | 133,988 | $4.65M | <0.1% | +40,394+43.2% | Added | History |
| CBOECboe Global Markets, Inc. | COM | 37,225 | $4.67M | <0.1% | +9,567+34.6% | Added | History |
| COUPCoupa Software Inc | COM | 58,998 | $4.67M | <0.1% | −171,499−74.4% | Reduced | History |
| BSYBentley Systems Inc | COM CL B | 126,806 | $4.69M | <0.1% | +69,198+120.1% | Added | History |
| GTLBGitlab Inc. | CLASS A COM | 103,243 | $4.69M | <0.1% | +73,243+244.1% | Added | History |
| TEXTerex Corp | Stock | 110,042 | $4.70M | <0.1% | +110,042 | New | History |
| FCNCAFirst Citizens Bancshares Inc | CL A | 6,227 | $4.72M | <0.1% | +6,227 | New | History |
| ESTEEarthstone Energy Inc | CL A | 333,185 | $4.74M | <0.1% | −24,926−7.0% | Reduced | History |
| MIDDMIDDLEBY Corp | COM | 35,511 | $4.75M | <0.1% | −17,343−32.8% | Reduced | History |
| VSTVistra Corp. | Stock | 205,558 | $4.77M | <0.1% | +28,128+15.9% | Added | History |
| WIREEncore Wire Corp | COM | 34,703 | $4.77M | <0.1% | +4,494+14.9% | Added | History |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 101,949 | $4.78M | <0.1% | −81,035−44.3% | Reduced | History |
| VNOVornado Realty Trust | SH BEN INT | 230,346 | $4.79M | <0.1% | +230,346 | New | History |
| JHGJanus Henderson Group Ltd. | ORD SHS | 205,143 | $4.82M | <0.1% | −274,049−57.2% | Reduced | History |
| DKNGDraftKings Inc. | Stock | 424,894 | $4.84M | <0.1% | −829,863−66.1% | Reduced | History |
| AMCRAmcor plc | ORD | 407,212 | $4.85M | <0.1% | −1,212,220−74.9% | Reduced | History |
| GPNGlobal Payments Inc | Stock | 48,849 | $4.85M | <0.1% | +14,017+40.2% | Added | History |
| RJFRaymond James Financial Inc | COM | 45,418 | $4.85M | <0.1% | +45,418 | New | History |
| DASHDoorDash, Inc. | Stock | 99,719 | $4.87M | <0.1% | +3,057+3.2% | Added | History |
| LBRTLiberty Energy Inc. | COM CL A | 304,539 | $4.88M | <0.1% | +304,539 | New | History |
| HIBBHibbett Inc | COM | 71,481 | $4.88M | <0.1% | −15,539−17.9% | Reduced | History |
| DLBDolby Laboratories, Inc. | COM CL A | 69,181 | $4.88M | <0.1% | +64,020+1,240.5% | Added | History |
| PCARPaccar Inc | COM | 49,410 | $4.89M | <0.1% | +38,973+373.4% | Added | History |
| OPTUOptimum Communications, Inc. | CL A | 1,063,391 | $4.89M | <0.1% | +946,553+810.1% | Added | History |
| TXRHTexas Roadhouse, Inc. | COM | 54,045 | $4.92M | <0.1% | +1,885+3.6% | Added | History |
| FNBFNB Corp | COM | 379,917 | $4.96M | <0.1% | +364,690+2,395.0% | Added | History |
| CFGCitizens Financial Group Inc | COM | 126,443 | $4.98M | <0.1% | −154,943−55.1% | Reduced | History |
| CRBGCorebridge Financial, Inc. | COM | 250,000 | $5.01M | <0.1% | 00.0% | Unchanged | History |
| WTWWillis Towers Watson PLC | SHS | 20,515 | $5.02M | <0.1% | −33,684−62.1% | Reduced | History |
| CMCSAComcast Corp | Stock | 143,593 | $5.02M | <0.1% | −4,295,673−96.8% | Reduced | History |
| MSGSMadison Square Garden Sports Corp. | CL A | 27,666 | $5.07M | <0.1% | −2,350−7.8% | Reduced | History |
| GOGrocery Outlet Holding Corp. | COM | 174,590 | $5.10M | <0.1% | +54,348+45.2% | Added | History |
| ZIONZions Bancorporation, National Association | COM | 103,942 | $5.11M | <0.1% | +90,202+656.5% | Added | History |
| MUMicron Technology Inc | Stock | 102,374 | $5.12M | <0.1% | −830,515−89.0% | Reduced | History |
| GPKGraphic Packaging Holding Co | COM | 230,844 | $5.14M | <0.1% | −51,826−18.3% | Reduced | History |
| TECHBIO-TECHNE Corp | COM | 62,015 | $5.14M | <0.1% | +45,975+286.6% | AddedConverted for a 4-for-1 split | History |
| SSentinelOne, Inc. | CL A | 357,522 | $5.22M | <0.1% | −37,053−9.4% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 73,343 | $5.22M | <0.1% | +73,343 | New | History |
| FSLRFirst Solar, Inc. | Stock | 35,325 | $5.29M | <0.1% | −6,005−14.5% | Reduced | History |
| WRKWestRock Co | COM | 150,620 | $5.30M | <0.1% | −15,466−9.3% | Reduced | History |
| MZTIMarzetti Co | COM | 26,856 | $5.30M | <0.1% | +18,971+240.6% | Added | History |
| FLRFluor Corp | Stock | 153,691 | $5.33M | <0.1% | −87,713−36.3% | Reduced | History |
| HUNHuntsman CORP | COM | 194,846 | $5.35M | <0.1% | −418,140−68.2% | Reduced | History |
| Farfetch Ltd30744W107 | ORD SH CL A | 1,135,075 | $5.37M | <0.1% | +1,106,375+3,855.0% | Added | – |
| AFRMAffirm Holdings, Inc. | COM CL A | 562,261 | $5.44M | <0.1% | +143,947+34.4% | Added | History |
| IRDMIridium Communications Inc. | COM | 106,290 | $5.46M | <0.1% | +64,921+156.9% | Added | History |
| XRXXerox Holdings Corp | COM NEW | 374,479 | $5.47M | <0.1% | +342,327+1,064.7% | Added | History |
| MLMMartin Marietta Materials Inc | COM | 16,231 | $5.49M | <0.1% | −22,054−57.6% | Reduced | History |
| GCOGenesco Inc | COM | 119,355 | $5.49M | <0.1% | +9,687+8.8% | Added | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 66,359 | $5.51M | <0.1% | +66,359 | New | History |
| ROKRockwell Automation, Inc | Stock | 21,405 | $5.51M | <0.1% | +16,728+357.7% | Added | History |
| NFGNational Fuel Gas Co | Stock | 87,229 | $5.52M | <0.1% | +30,929+54.9% | Added | History |
| YETIYETI Holdings, Inc. | COM | 133,788 | $5.53M | <0.1% | −239,197−64.1% | Reduced | History |
| PVHPVH Corp. | COM | 78,396 | $5.53M | <0.1% | −73,779−48.5% | Reduced | History |
| WALWestern Alliance Bancorporation | COM | 93,064 | $5.54M | <0.1% | +93,064 | New | History |
| DENDenbury Inc | COM | 63,860 | $5.56M | <0.1% | +63,860 | New | History |
| PLAYDave & Buster's Entertainment, Inc. | COM | 157,290 | $5.57M | <0.1% | +5,788+3.8% | Added | History |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 145,051 | $5.61M | <0.1% | −26,925−15.7% | Reduced | – |
| BWXTBWX Technologies, Inc. | COM | 96,920 | $5.63M | <0.1% | −25,263−20.7% | Reduced | History |
| BROBrown & Brown, Inc. | Stock | 98,879 | $5.63M | <0.1% | −3,377−3.3% | Reduced | History |
| LPLALPL Financial Holdings Inc. | COM | 26,359 | $5.70M | <0.1% | +26,359 | New | History |
| TOLToll Brothers, Inc. | COM | 114,233 | $5.70M | <0.1% | +114,233 | New | History |
| FNFFidelity National Financial, Inc. | COM SHS | 152,183 | $5.73M | <0.1% | −2,368−1.5% | Reduced | History |
| DXCMDexcom Inc | COM | 50,794 | $5.75M | <0.1% | −398,291−88.7% | Reduced | History |
| SNPSSynopsys Inc | COM | 18,044 | $5.76M | <0.1% | −8,917−33.1% | Reduced | History |
| CCOICogent Communications Holdings, Inc. | COM NEW | 100,954 | $5.76M | <0.1% | +1,782+1.8% | Added | History |
| CSLCarlisle Companies Inc | COM | 24,531 | $5.78M | <0.1% | −36,001−59.5% | Reduced | History |
| TDOCTeladoc Health, Inc. | COM | 244,463 | $5.78M | <0.1% | −229,298−48.4% | Reduced | History |
| DRVNDriven Brands Holdings Inc. | COM | 212,065 | $5.79M | <0.1% | +113,999+116.2% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 36,673 | $5.79M | <0.1% | +36,673 | New | History |
| OLEDUniversal Display Corp | COM | 53,689 | $5.80M | <0.1% | −10,348−16.2% | Reduced | History |
| UMPQUmpqua Holdings Corp | COM | 327,585 | $5.85M | <0.1% | −604,113−64.8% | Reduced | History |
| STAAStaar Surgical Co | COM PAR $0.01 | 122,691 | $5.96M | <0.1% | +107,972+733.6% | Added | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 41,030 | $5.98M | <0.1% | +41,030 | New | History |
| ARRYArray Technologies, Inc. | COM SHS | 310,446 | $6.00M | <0.1% | −130,600−29.6% | Reduced | History |
| FATEFate Therapeutics Inc | COM | 595,235 | $6.01M | <0.1% | +595,235 | New | History |
| CSXCSX Corp | Stock | 194,521 | $6.03M | <0.1% | −1,284,633−86.8% | Reduced | History |
| RUNSunrun Inc. | COM | 251,096 | $6.03M | <0.1% | +67,712+36.9% | Added | History |
| TRMBTrimble Inc. | COM | 119,828 | $6.06M | <0.1% | +94,629+375.5% | Added | History |
| OKEONEOK Inc | COM | 92,375 | $6.07M | <0.1% | +87,063+1,639.0% | Added | History |
| RVLVRevolve Group, Inc. | CL A | 272,956 | $6.08M | <0.1% | −39,752−12.7% | Reduced | History |
| LILi Auto Inc. | SPONSORED ADS | 298,134 | $6.08M | <0.1% | +174,612+141.4% | Added | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 95,475 | $6.10M | <0.1% | +95,475 | New | – |
| HXLHexcel Corp | COM | 104,185 | $6.13M | <0.1% | +71,594+219.7% | Added | History |
| INVHInvitation Homes Inc. | COM | 206,877 | $6.13M | <0.1% | +92,650+81.1% | 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 |