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 |
|---|---|---|---|---|---|---|---|
| RLXRLX Technology Inc. | SPONSORED ADS | 53,603 | $123.3K | <0.1% | +11,013+25.9% | Added | History |
| SHCSotera Health Co | COM | 14,837 | $123.6K | <0.1% | −211,859−93.5% | Reduced | History |
| BLNKBlink Charging Co. | COM | 11,276 | $123.7K | <0.1% | −26,422−70.1% | Reduced | History |
| PUMPProPetro Holding Corp. | COM | 12,006 | $124.5K | <0.1% | −145,450−92.4% | Reduced | History |
| RITMRithm Capital Corp. | REIT | 15,259 | $124.7K | <0.1% | +15,259 | New | History |
| MVISMicrovision, Inc. | COM NEW | 53,065 | $124.7K | <0.1% | −72,745−57.8% | Reduced | History |
| LYTSLsi Industries Inc | COM | 10,227 | $125.2K | <0.1% | −122−1.2% | Reduced | History |
| CXWCoreCivic, Inc. | COM | 10,855 | $125.5K | <0.1% | −59,107−84.5% | Reduced | History |
| DHTDHT Holdings, Inc. | SHS NEW | 14,169 | $125.8K | <0.1% | +14,169 | New | History |
| APENApollo Endosurgery, Inc. | COM | 12,658 | $126.2K | <0.1% | +12,658 | New | History |
| RENTRent the Runway, Inc. | COM CL A | 41,404 | $126.3K | <0.1% | +41,404 | New | History |
| SWIMLatham Group, Inc. | COM | 39,374 | $126.8K | <0.1% | −104,950−72.7% | Reduced | History |
| OYSTOyster Point Pharma, Inc. | COM | 11,375 | $127.1K | <0.1% | +11,375 | New | History |
| EFCEllington Financial Inc. | COM | 10,297 | $127.4K | <0.1% | −12,619−55.1% | Reduced | History |
| UNITUniti Group Inc. | COM | 23,094 | $127.7K | <0.1% | −20,183−46.6% | Reduced | History |
| Companhia Brasileira de Dist20440T300 | SPONSORED ADR | 41,279 | $128.0K | <0.1% | +41,279 | New | – |
| CGCCanopy Growth Corp | COM | 55,569 | $128.4K | <0.1% | −1,200−2.1% | Reduced | History |
| RWTRedwood Trust Inc | COM | 19,132 | $129.3K | <0.1% | −92,268−82.8% | Reduced | History |
| TGTredegar Corp | COM | 12,697 | $129.8K | <0.1% | +2,654+26.4% | Added | History |
| BRDGBridge Investment Group Holdings Inc. | COM CL A | 10,803 | $130.2K | <0.1% | +10,803 | New | History |
| MNSOMINISO Group Holding Ltd | SPONSORED ADS | 12,300 | $132.0K | <0.1% | −34,054−73.5% | Reduced | History |
| MFAMfa Financial, Inc. | COM | 13,418 | $132.2K | <0.1% | −88,764−86.9% | Reduced | History |
| NGNovagold Resources Inc | COM NEW | 22,209 | $132.8K | <0.1% | −22,540−50.4% | Reduced | History |
| ATRAAtara Biotherapeutics, Inc. | COM | 40,749 | $133.7K | <0.1% | −163,145−80.0% | Reduced | History |
| CYHCommunity Health Systems Inc | COM | 31,100 | $134.4K | <0.1% | +31,100 | New | History |
| BGFVBig 5 Sporting Goods Corp | COM | 15,229 | $134.5K | <0.1% | +15,229 | New | History |
| GOEVCanoo Inc. | COM CL A | 109,614 | $134.8K | <0.1% | +109,614 | New | History |
| LMBLimbach Holdings, Inc. | COM | 13,001 | $135.3K | <0.1% | −694−5.1% | Reduced | History |
| MOMOHello Group Inc. | ADS | 15,102 | $135.6K | <0.1% | −38,944−72.1% | Reduced | History |
| SEISolaris Energy Infrastructure, Inc. | COM CL A | 13,726 | $136.3K | <0.1% | −13,258−49.1% | Reduced | History |
| CDNACareDx, Inc. | COM | 11,987 | $136.8K | <0.1% | −20,313−62.9% | Reduced | History |
| CMLSQCumulus Media Inc | COM CL A | 22,182 | $137.8K | <0.1% | +22,182 | New | History |
| PHATPhathom Pharmaceuticals, Inc. | COM | 12,296 | $138.0K | <0.1% | −22,110−64.3% | Reduced | History |
| YEXTYext, Inc. | COM | 21,352 | $139.4K | <0.1% | +21,352 | New | History |
| HAYWHayward Holdings, Inc. | COM | 14,932 | $140.4K | <0.1% | +14,932 | New | History |
| CELLBruker Cellular Analysis, Inc. | COM | 52,444 | $140.6K | <0.1% | +52,444 | New | History |
| NKLANikola Corp | COM | 65,183 | $140.8K | <0.1% | −143,118−68.7% | Reduced | History |
| BORRBorr Drilling Ltd | SHS | 28,395 | $141.1K | <0.1% | +28,395 | New | History |
| NRDSNerdwallet, Inc. | COM CL A | 14,756 | $141.7K | <0.1% | +14,756 | New | History |
| EXKEndeavour Silver Corp | COM | 44,141 | $143.0K | <0.1% | +32,292+272.5% | Added | History |
| BCSBarclays PLC | ADR | 18,348 | $143.1K | <0.1% | +18,348 | New | History |
| COCOVita Coco Company, Inc. | COM | 10,378 | $143.4K | <0.1% | +10,378 | New | History |
| EWCZEuropean Wax Center, Inc. | CLASS A COM | 11,561 | $143.9K | <0.1% | +11,561 | New | History |
| Chiron Real Estate Inc.37954A204 | COM NEW | 15,293 | $145.0K | <0.1% | +2,001+15.1% | Added | – |
| ACETAdicet Bio, Inc. | COM | 16,229 | $145.1K | <0.1% | +16,229 | New | History |
| HAPNHappen, Inc. | COM NEW | 16,604 | $146.1K | <0.1% | +16,604 | New | History |
| OPIOffice Properties Income Trust | COM SHS BEN INT | 11,031 | $147.3K | <0.1% | +11,031 | New | History |
| PMTPennyMac Mortgage Investment Trust | COM | 11,926 | $147.8K | <0.1% | +815+7.3% | Added | History |
| MYPSPLAYSTUDIOS, Inc. | CLASS A COM | 38,448 | $149.2K | <0.1% | +8,936+30.3% | Added | History |
| EQXEquinox Gold Corp. | COM | 45,520 | $149.3K | <0.1% | +31,420+222.8% | Added | History |
| RLJRLJ Lodging Trust | COM | 14,114 | $149.5K | <0.1% | −38,600−73.2% | Reduced | History |
| SIGASiga Technologies Inc | COM | 20,326 | $149.6K | <0.1% | −3,686−15.4% | Reduced | History |
| CATOCato Corp | CL A | 16,079 | $150.0K | <0.1% | +16,079 | New | History |
| BFLYButterfly Network, Inc. | COM CL A | 61,475 | $151.2K | <0.1% | +6,622+12.1% | Added | History |
| SHOSunstone Hotel Investors, Inc. | COM | 15,704 | $151.7K | <0.1% | −104,611−86.9% | Reduced | History |
| CLDTChatham Lodging Trust | COM | 12,429 | $152.5K | <0.1% | +12,429 | New | History |
| IVRInvesco Mortgage Capital Inc. | COM | 11,995 | $152.7K | <0.1% | −34,309−74.1% | Reduced | History |
| KNTEKinnate Biopharma Inc. | COM | 25,091 | $153.1K | <0.1% | +25,091 | New | History |
| CUROCURO Group Holdings Corp. | COM | 43,386 | $154.0K | <0.1% | +19,570+82.2% | Added | History |
| UPLDUpland Software, Inc. | COM | 21,622 | $154.2K | <0.1% | +21,622 | New | History |
| VITLVital Farms, Inc. | COM | 10,349 | $154.4K | <0.1% | +10,349 | New | History |
| BTGB2GOLD Corp | COM | 43,383 | $154.9K | <0.1% | +43,383 | New | History |
| PLTKPlaytika Holding Corp. | COM | 18,454 | $157.0K | <0.1% | +18,454 | New | History |
| CCCCCC Intelligent Solutions Holdings Inc. | COM | 18,099 | $157.5K | <0.1% | +18,099 | New | History |
| PMVPPMV Pharmaceuticals, Inc. | COM | 18,168 | $158.1K | <0.1% | −21,603−54.3% | Reduced | History |
| HTHersha Hospitality Trust | PR SHS BEN INT | 18,646 | $158.9K | <0.1% | +18,646 | New | History |
| GNWGenworth Financial Inc | COM SHS | 30,149 | $159.5K | <0.1% | −7,572−20.1% | Reduced | History |
| LLLL Flooring Holdings, Inc. | COM | 28,545 | $160.4K | <0.1% | +28,545 | New | History |
| LPROOpen Lending Corp | COM | 23,898 | $161.3K | <0.1% | −119,884−83.4% | Reduced | History |
| FROFrontline plc | SHS NEW | 13,340 | $161.9K | <0.1% | −12,459−48.3% | Reduced | History |
| ILPTIndustrial Logistics Properties Trust | COM SHS BEN INT | 49,733 | $162.6K | <0.1% | −3,441−6.5% | Reduced | History |
| FPIFarmland Partners Inc. | COM | 13,058 | $162.7K | <0.1% | +13,058 | New | History |
| ADVAdvantage Solutions Inc. | COM CL A | 78,460 | $163.2K | <0.1% | −52,817−40.2% | Reduced | History |
| RTLNecessity Retail REIT, Inc. | COM CLASS A | 27,596 | $163.6K | <0.1% | −7,124−20.5% | Reduced | History |
| RGTIRigetti Computing, Inc. | COMMON STOCK | 225,097 | $164.1K | <0.1% | +204,575+996.9% | Added | History |
| CPSSConsumer Portfolio Services, Inc. | COM | 18,609 | $164.7K | <0.1% | −3,254−14.9% | Reduced | History |
| MGNXMacrogenics Inc | COM | 24,548 | $164.7K | <0.1% | −45,025−64.7% | Reduced | History |
| LASRNlight, Inc. | COM | 16,253 | $164.8K | <0.1% | −26,654−62.1% | Reduced | History |
| PEBPebblebrook Hotel Trust | COM | 12,434 | $166.5K | <0.1% | −91,184−88.0% | Reduced | History |
| ICPTIntercept Pharmaceuticals, Inc. | COM | 13,492 | $166.9K | <0.1% | −708−5.0% | Reduced | History |
| CNDTCONDUENT Inc | COM | 41,390 | $167.6K | <0.1% | +26,082+170.4% | Added | History |
| CONNConns Inc | COM | 24,439 | $168.1K | <0.1% | +10,610+76.7% | Added | History |
| Maxeon Solar Technologies LTY58473102 | SHS | 10,474 | $168.2K | <0.1% | +10,474 | New | – |
| CTEVClaritev Corp | COM | 146,700 | $168.7K | <0.1% | +130,917+829.5% | Added | History |
| CWKCushman & Wakefield Ltd. | SHS | 13,541 | $168.7K | <0.1% | −92,590−87.2% | Reduced | History |
| BZUNBaozun Inc. | SPONSORED ADR | 32,002 | $169.6K | <0.1% | +32,002 | New | History |
| BVSBioventus Inc. | COM CL A | 65,057 | $169.8K | <0.1% | +65,057 | New | History |
| ARLOArlo Technologies, Inc. | COM | 48,727 | $171.0K | <0.1% | −181,185−78.8% | Reduced | History |
| AUPHAurinia Pharmaceuticals Inc. | COM | 39,663 | $171.3K | <0.1% | +4,667+13.3% | Added | History |
| CMTLComtech Telecommunications Corp | COM NEW | 14,292 | $173.5K | <0.1% | −20,129−58.5% | Reduced | History |
| RNWReNew Energy Global plc | CL A SHS | 31,745 | $174.6K | <0.1% | −39,385−55.4% | Reduced | History |
| SLGCSomaLogic, Inc. | CLASS A COM | 69,694 | $174.9K | <0.1% | −15,378−18.1% | Reduced | History |
| KODKodiak Sciences Inc. | COM | 24,452 | $175.1K | <0.1% | −64,702−72.6% | Reduced | History |
| PCTPureCycle Technologies, Inc. | COM | 25,997 | $175.7K | <0.1% | +25,997 | New | History |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 52,619 | $176.3K | <0.1% | −97,856−65.0% | Reduced | History |
| QSIQuantum-Si Inc | COM CL A | 96,442 | $176.5K | <0.1% | +96,442 | New | History |
| KPTIKaryopharm Therapeutics Inc. | COM | 52,283 | $177.8K | <0.1% | +52,283 | New | History |
| ENFNEnfusion, Inc. | CL A | 18,607 | $179.9K | <0.1% | +18,607 | New | History |
| WEBRWeber Inc. | CL A | 22,374 | $180.1K | <0.1% | −9,253−29.3% | Reduced | History |
| SBDSSolo Brands, Inc. | COM CL A | 48,739 | $181.3K | <0.1% | −43,177−47.0% | Reduced | History |
Options (509)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
The largest 100 of 509 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| iShares Tr464287184 | CHINA LG-CAP ETF | $629.3M | $745.0M |
| Invesco QQQ Trust Series I46090E103 | ETF | $318.1M | $321.7M |
| SPYSPDR S&P 500 ETF Trust | ETF | $185.4M | $442.6M |
| PANWPalo Alto Networks Inc | Stock | $166.7M | $35.2M |
| AMZNAmazon Com Inc | Stock | $79.2M | $99.0M |
| AAPLApple Inc. | Stock | $87.3M | $76.6M |
| NVDANVIDIA Corp | Stock | $95.1M | $53.6M |
| MSFTMicrosoft Corp | Stock | $72.3M | $76.2M |
| SLViShares Silver Trust | ETF | $20.9M | $110.1M |
| AMDAdvanced Micro Devices Inc | Stock | $59.0M | $68.1M |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | $29.3M | $96.0M |
| GOOGAlphabet Inc. | Stock | $79.2M | $43.5M |
| CATCaterpillar Inc | Stock | $97.5M | $21.0M |
| USOUnited States Oil Fund, LP | UNITS | $63.1M | $42.1M |
| ONOn Semiconductor Corp | Stock | $51.7M | $52.9M |
| ABNBAirbnb, Inc. | Stock | $57.5M | $40.8M |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | $50.5M | $34.9M |
| STMSTMicroelectronics N.V. | NY REGISTRY | $40.8M | $43.9M |
| HONHoneywell International Inc | COM | $59.1M | $21.3M |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | $62.7M | $9.95M |
| CMCSAComcast Corp | Stock | $2.21M | $69.4M |
| PDDPDD Holdings Inc. | SPONSORED ADS | $45.5M | $25.6M |
| ZZillow Group, Inc. | CL C CAP STK | $4.23M | $66.8M |
| CCitigroup Inc | Stock | $49.4M | $17.6M |
| ETNEaton Corp plc | Stock | $46.5M | $18.3M |
| BIIBBiogen Inc. | COM | $45.1M | $18.2M |
| AVGOBroadcom Inc. | Stock | $42.5M | $20.1M |
| SWKSSkyworks Solutions, Inc. | Stock | $37.8M | $24.1M |
| HUMHumana Inc | Stock | $40.9M | $19.4M |
| WDAYWorkday, Inc. | CL A | $30.4M | $28.9M |
| PFEPfizer Inc | Stock | $23.1M | $35.5M |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | $44.0M | $13.6M |
| ZSZscaler, Inc. | Stock | $23.9M | $32.2M |
| JPMJPMorgan Chase & Co | Stock | $38.0M | $16.0M |
| AZNAstraZeneca PLC | SPONSORED ADR | $31.4M | $22.2M |
| METAMeta Platforms, Inc. | Stock | $16.3M | $36.2M |
| PLUGPlug Power Inc | Stock | $28.0M | $23.8M |
| MUMicron Technology Inc | Stock | $23.0M | $28.6M |
| BACBank of America Corp | Stock | $39.0M | $10.9M |
| MRNAModerna, Inc. | Stock | $36.5M | $12.6M |
| ULUnilever PLC | SPON ADR NEW | $28.5M | $20.0M |
| QCOMQualcomm Inc | Stock | $23.3M | $23.6M |
| ZMZoom Communications, Inc. | Stock | $20.8M | $25.2M |
| FDXFedEx Corp | Stock | $22.9M | $23.1M |
| DDDuPont de Nemours, Inc. | COM | $27.0M | $19.0M |
| WMTWalmart Inc. | Stock | $28.8M | $15.4M |
| TSLATesla, Inc. | Stock | $28.0M | $13.0M |
| SEDGSolaredge Technologies, Inc. | COM | $29.3M | $11.6M |
| QRVOQorvo, Inc. | Stock | $20.1M | $20.4M |
| ENPHEnphase Energy, Inc. | Stock | $29.4M | $10.7M |
| MDBMongoDB, Inc. | CL A | $32.5M | $7.44M |
| MTArcelorMittal | NY REGISTRY SH | $20.8M | $17.9M |
| ATVIActivision Blizzard, Inc. | COM | $34.9M | $2.44M |
| SHELShell plc | ADR | $17.4M | $18.8M |
| NIONIO Inc. | ADR | $18.3M | $16.7M |
| SBUXStarbucks Corp | Stock | $16.8M | $18.1M |
| Sunpower Corp867652406 | COM | $9.49M | $25.1M |
| INTCIntel Corp | Stock | $20.0M | $14.4M |
| DDOGDatadog, Inc. | CL A COM | $23.6M | $8.84M |
| TTWOTake Two Interactive Software Inc | COM | $30.0M | $2.11M |
| CTSHCognizant Technology Solutions Corp | CL A | $19.1M | $13.0M |
| DLTRDollar Tree, Inc. | COM | $26.2M | $5.46M |
| FCXFreeport-McMoran Inc | Stock | $15.9M | $14.9M |
| UBERUber Technologies, Inc | Stock | $21.0M | $9.48M |
| FSLRFirst Solar, Inc. | Stock | $21.1M | $9.41M |
| TGTTarget Corp | Stock | $14.4M | $15.9M |
| AXONAxon Enterprise, Inc. | COM | $12.3M | $18.0M |
| WYNNWynn Resorts Ltd | COM | $17.2M | $12.3M |
| BPBP PLC | ADR | $21.5M | $7.88M |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | $16.6M | $12.3M |
| OHIOmega Healthcare Investors Inc | COM | $19.6M | $9.05M |
| PCARPaccar Inc | COM | $14.8M | $13.5M |
| GRMNGarmin Ltd | SHS | $14.2M | $13.8M |
| BLDRBuilders FirstSource, Inc. | Stock | $22.5M | $5.53M |
| TSCOTractor Supply Co | COM | $15.5M | $12.1M |
| WPCW. P. Carey Inc. | COM | $9.49M | $17.6M |
| GLDSPDR Gold Trust | ETF | – | $27.0M |
| SNOWSnowflake Inc. | Stock | $16.3M | $10.2M |
| CPCanadian Pacific Kansas City Ltd | COM | $15.8M | $9.98M |
| OXYOccidental Petroleum Corp | Stock | $12.5M | $12.5M |
| NDAQNasdaq, Inc. | COM | $8.84M | $16.0M |
| SCHWSchwab Charles Corp | Stock | $17.9M | $6.74M |
| CZRCaesars Entertainment, Inc. | COM | $19.1M | $5.41M |
| TMUST-Mobile US, Inc. | Stock | $15.1M | $9.35M |
| SFMSprouts Farmers Market, Inc. | COM | $13.4M | $11.0M |
| SONYSony Group Corp | SPONSORED ADR | $13.0M | $11.4M |
| NFLXNetflix Inc | Stock | $22.5M | $1.47M |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | $9.57M | $13.7M |
| ADMArcher-Daniels-Midland Co | Stock | $9.16M | $13.6M |
| OLEDUniversal Display Corp | COM | $15.4M | $6.81M |
| CARRCarrier Global Corp | Stock | $7.80M | $13.9M |
| BHPBHP Group Ltd | ADR | $15.0M | $6.61M |
| BKNGBooking Holdings Inc. | Stock | $12.1M | $9.47M |
| SONOSonos Inc | COM | $8.36M | $13.2M |
| ORealty Income Corp | REIT | $10.1M | $11.0M |
| SHOPShopify Inc. | Stock | $12.0M | $9.05M |
| ZTOZTO Express (Cayman) Inc. | SPONSORED ADS A | – | $20.2M |
| IPInternational Paper Co | COM | $14.0M | $5.98M |
| GISGeneral Mills Inc | Stock | $11.9M | $8.01M |
| SJMJ M SMUCKER Co | Stock | $8.37M | $11.5M |
Sold out since Q3 2022 (521)
Positions held at the end of Q3 2022 that are gone from this filing.
The largest 100 of 521 by value last quarter.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| iShares Russell 2000 ETF464287655 | ETF | 360,179 | $59.4M | 0.5% | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 689,757 | $55.8M | 0.5% | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 571,682 | $46.5M | 0.4% | – |
| GOOGLAlphabet Inc. | Stock | 354,369 | $33.9M | 0.3% | History |
| iShares Global Clean Energy ETF464288224 | ETF | 1,450,904 | $27.7M | 0.2% | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 211,963 | $25.7M | 0.2% | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 704,771 | $24.6M | 0.2% | – |
| BBWIBath & Body Works, Inc. | COM | 724,152 | $23.6M | 0.2% | History |
| CZRCaesars Entertainment, Inc. | COM | 715,405 | $23.1M | 0.2% | History |
| TEAMAtlassian Corp | CL A | 100,707 | $21.2M | 0.2% | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 51,421 | $20.7M | 0.2% | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 265,886 | $19.0M | 0.2% | – |
| UAUnder Armour, Inc. | CL C | 2,843,253 | $18.8M | 0.2% | History |
| APAAPA Corp | Stock | 519,649 | $17.8M | 0.2% | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 172,035 | $17.6M | 0.2% | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 258,726 | $16.9M | 0.2% | – |
| iShares Tr464287556 | ISHARES BIOTECH | 139,913 | $16.4M | 0.1% | – |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | 721,608 | $15.6M | 0.1% | – |
| iShares Core S&P 500 ETF464287200 | ETF | 41,674 | $14.9M | 0.1% | – |
| ProShares Tr74347R842 | PSHS ULTRUSS2000 | 397,050 | $14.7M | 0.1% | – |
| DREDuke Realty Corp | COM NEW | 294,663 | $14.2M | 0.1% | History |
| VMCVulcan Materials CO | COM | 86,222 | $13.6M | 0.1% | History |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 226,391 | $13.6M | 0.1% | – |
| BRK.ABerkshire Hathaway Inc | CL A | 35,683 | $13.2M | 0.1% | History |
| EFXEquifax Inc | COM | 73,314 | $12.6M | 0.1% | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 55,499 | $12.2M | 0.1% | – |
| TWLOTwilio Inc | CL A | 166,746 | $11.5M | 0.1% | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 191,619 | $11.1M | 0.1% | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 175,421 | $10.3M | 0.1% | – |
| SYNHSyneos Health, Inc. | CL A | 218,991 | $10.3M | 0.1% | History |
| HTZWWHertz Global Holdings, Inc | Common Stock | 634,270 | $10.2M | 0.1% | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 70,084 | $9.98M | 0.1% | – |
| CPRICapri Holdings Ltd | SHS | 246,619 | $9.48M | 0.1% | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 307,825 | $9.35M | 0.1% | – |
| LAZLazard, Inc. | SHS A | 284,036 | $9.04M | 0.1% | History |
| JWNNordstrom Inc | Stock | 526,130 | $8.80M | 0.1% | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 95,255 | $8.80M | 0.1% | History |
| LDOSLeidos Holdings, Inc. | COM | 97,886 | $8.56M | 0.1% | History |
| CTXSCitrix Systems Inc | COM | 81,850 | $8.50M | 0.1% | History |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 155,257 | $8.49M | 0.1% | – |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 39,899 | $8.43M | 0.1% | – |
| INCYIncyte Corp | COM | 125,795 | $8.38M | 0.1% | History |
| MKTXMarketaxess Holdings Inc | COM | 37,557 | $8.36M | 0.1% | History |
| RPMRPM International Inc | COM | 98,634 | $8.22M | 0.1% | History |
| ACADAcadia Pharmaceuticals Inc | COM | 475,921 | $7.79M | 0.1% | History |
| LNTAlliant Energy Corp | Stock | 146,086 | $7.74M | 0.1% | History |
| XPEVXpeng Inc. | ADS | 646,706 | $7.73M | 0.1% | History |
| HRLHormel Foods Corp | COM | 169,959 | $7.72M | 0.1% | History |
| QLYSQualys, Inc. | COM | 51,348 | $7.16M | 0.1% | History |
| APLSApellis Pharmaceuticals, Inc. | COM | 101,085 | $6.90M | 0.1% | History |
| NEOGNeogen Corp | COM | 483,759 | $6.76M | 0.1% | History |
| FNDFloor & Decor Holdings, Inc. | CL A | 92,020 | $6.46M | 0.1% | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 79,567 | $6.31M | 0.1% | – |
| LHLabcorp Holdings Inc. | COM NEW | 29,588 | $6.06M | 0.1% | History |
| MTDRMatador Resources Co | COM | 123,391 | $6.04M | 0.1% | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 135,844 | $5.84M | 0.1% | – |
| HEI.AHeico Corp | CL A | 41,784 | $5.76M | 0.1% | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 27,204 | $5.72M | 0.1% | – |
| NSITInsight Enterprises Inc | COM | 68,669 | $5.66M | 0.1% | History |
| CIVICivitas Resources, Inc. | EQUITY US CM | 96,427 | $5.53M | <0.1% | History |
| UHSUniversal Health Services Inc | CL B | 62,270 | $5.49M | <0.1% | History |
| TENBTenable Holdings, Inc. | COM | 148,441 | $5.17M | <0.1% | History |
| WHWyndham Hotels & Resorts, Inc. | COM | 82,807 | $5.08M | <0.1% | History |
| CNKCinemark Holdings, Inc. | COM | 406,408 | $4.92M | <0.1% | History |
| DFSDiscover Financial Services | COM | 53,914 | $4.90M | <0.1% | History |
| SEESealed Air Corp | COM | 108,362 | $4.82M | <0.1% | History |
| CHNGChange Healthcare Inc. | COM | 174,699 | $4.80M | <0.1% | History |
| ARGXArgenx SE | SPONSORED ADR | 13,405 | $4.73M | <0.1% | History |
| ABMDAbiomed Inc | COM | 18,763 | $4.61M | <0.1% | History |
| GATXGatx Corp | COM | 51,836 | $4.41M | <0.1% | History |
| BHPBHP Group Ltd | ADR | 88,120 | $4.41M | <0.1% | History |
| POWIPower Integrations Inc | COM | 67,813 | $4.36M | <0.1% | History |
| iShares Tr464288752 | US HOME CONS ETF | 80,540 | $4.19M | <0.1% | – |
| BRSLBrightstar Lottery PLC | SHS USD | 256,344 | $4.05M | <0.1% | History |
| TDWTidewater Inc | COM | 186,471 | $4.05M | <0.1% | History |
| KSSKOHLS Corp | Stock | 160,461 | $4.04M | <0.1% | History |
| KRCKilroy Realty Corp | COM | 94,929 | $4.00M | <0.1% | History |
| ASMLASML Holding NV | ADR | 9,138 | $3.79M | <0.1% | History |
| iShares Tr46435G334 | MSCI UK ETF NEW | 142,950 | $3.75M | <0.1% | – |
| ARESAres Management Corp | CL A COM STK | 57,930 | $3.59M | <0.1% | History |
| iShares Inc464286103 | MSCI AUST ETF | 182,120 | $3.57M | <0.1% | – |
| TSTenaris SA | SPONSORED ADS | 138,060 | $3.57M | <0.1% | History |
| IOVAIovance Biotherapeutics, Inc. | COM | 368,310 | $3.53M | <0.1% | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 285,855 | $3.53M | <0.1% | History |
| SLMSLM Corp | COM | 244,656 | $3.42M | <0.1% | History |
| SPCEVirgin Galactic Holdings, Inc | COM | 696,306 | $3.28M | <0.1% | History |
| iShares MSCI India ETF46429B598 | ETF | 79,717 | $3.25M | <0.1% | – |
| AXONAxon Enterprise, Inc. | COM | 27,828 | $3.22M | <0.1% | History |
| IFFInternational Flavors & Fragrances Inc | COM | 34,389 | $3.12M | <0.1% | History |
| PLCEChildrens Place, Inc. | COM | 100,073 | $3.09M | <0.1% | History |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 70,359 | $3.03M | <0.1% | – |
| FTITechnipFMC plc | COM | 353,910 | $2.99M | <0.1% | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 44,852 | $2.99M | <0.1% | – |
| CVECenovus Energy Inc. | COM | 193,450 | $2.97M | <0.1% | History |
| JLLJones Lang Lasalle Inc | COM | 19,675 | $2.97M | <0.1% | History |
| AGNCAGNC Investment Corp. | REIT | 351,994 | $2.96M | <0.1% | History |
| LUVSouthwest Airlines Co | COM | 95,934 | $2.96M | <0.1% | History |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 121,052 | $2.90M | <0.1% | History |
| LBTYALiberty Global Ltd. | SHS CL A | 178,250 | $2.88M | <0.1% | History |
| CABOCable One, Inc. | COM | 3,357 | $2.86M | <0.1% | History |