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 |
|---|---|---|---|---|---|---|---|
| AFYAAfya Ltd | CL A COM | 11,640 | $181.8K | <0.1% | +11,640 | New | History |
| TPVGTriplePoint Venture Growth BDC Corp. | COM | 17,446 | $182.0K | <0.1% | +17,446 | New | History |
| AUDCAudiocodes Ltd | ORD | 10,181 | $182.1K | <0.1% | +10,181 | New | History |
| KNSAKiniksa Pharmaceuticals International, plc | COM CL A | 12,163 | $182.2K | <0.1% | +12,163 | New | History |
| RCReady Capital Corp | COM | 16,457 | $183.3K | <0.1% | +16,457 | New | History |
| Safehold Inc.45031U101 | COM | 24,089 | $183.8K | <0.1% | −86,602−78.2% | Reduced | – |
| TIGRUP Fintech Holding Ltd | SPONSORED ADS | 54,194 | $184.8K | <0.1% | +54,194 | New | History |
| CENXCentury Aluminum Co | COM | 22,618 | $185.0K | <0.1% | −51,001−69.3% | Reduced | History |
| SNFIStark Novus Financial Inc. | COM CL A | 162,324 | $185.0K | <0.1% | +162,324 | New | History |
| AXGNAxogen, Inc. | COM | 18,543 | $185.1K | <0.1% | +4,192+29.2% | Added | History |
| TDUPThredUp Inc. | CL A | 141,917 | $185.9K | <0.1% | +54,046+61.5% | Added | History |
| TRUETrueCar, Inc. | COM | 74,231 | $186.3K | <0.1% | +74,231 | New | History |
| AVIRAtea Pharmaceuticals, Inc. | COM | 39,014 | $187.7K | <0.1% | +39,014 | New | History |
| TENTsakos Energy Navigation Ltd | SHS | 11,140 | $188.6K | <0.1% | +11,140 | New | History |
| UUUUEnergy Fuels Inc | COM NEW | 30,536 | $189.6K | <0.1% | +30,536 | New | History |
| DRHDiamondRock Hospitality Co | COM | 23,240 | $190.3K | <0.1% | −36,093−60.8% | Reduced | History |
| CTICCti Biopharma Corp | COM | 32,037 | $192.5K | <0.1% | +32,037 | New | History |
| MITKMitek Systems Inc | COM NEW | 19,908 | $192.9K | <0.1% | +19,908 | New | History |
| Yamana Gold Inc98462Y100 | COM | 34,771 | $193.0K | <0.1% | −31,314−47.4% | Reduced | – |
| OBDCBlue Owl Capital Corp | COM | 16,927 | $195.5K | <0.1% | −10,563−38.4% | Reduced | History |
| JMIAJumia Technologies AG | SPONSORED ADS | 61,361 | $197.0K | <0.1% | +61,361 | New | History |
| BANCBanc of California, Inc. | COM | 12,379 | $197.2K | <0.1% | −13,175−51.6% | Reduced | History |
| Two Harbors Investment Corp.90187B804 | COM | 12,538 | $197.7K | <0.1% | +12,538 | New | – |
| DLXDeluxe Corp | COM | 11,645 | $197.7K | <0.1% | −2,998−20.5% | Reduced | History |
| FORForestar Group Inc. | COM | 12,851 | $198.0K | <0.1% | +12,851 | New | History |
| CTLPCantaloupe, Inc. | COM | 45,729 | $198.9K | <0.1% | +45,729 | New | History |
| JELDJELD-WEN Holding, Inc. | COM | 20,621 | $199.0K | <0.1% | −102,812−83.3% | Reduced | History |
| EIGREiger BioPharmaceuticals, Inc. | COM | 168,977 | $199.4K | <0.1% | +168,977 | New | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 5,360 | $200.3K | <0.1% | +5,360 | New | History |
| SBOWSilverbow Resources, Inc. | COM | 7,094 | $200.6K | <0.1% | +7,094 | New | History |
| ASLEAerSale Corp | COM | 12,379 | $200.8K | <0.1% | +12,379 | New | History |
| PRAProassurance Corp | COM | 11,537 | $201.6K | <0.1% | +11,537 | New | History |
| AVXLAnavex Life Sciences Corp. | COM NEW | 21,810 | $202.0K | <0.1% | +1,742+8.7% | Added | History |
| VNETVNET Group, Inc. | SPONSORED ADS A | 35,631 | $202.0K | <0.1% | +21,631+154.5% | Added | History |
| MAXRMaxar Technologies Inc. | COM | 3,917 | $202.7K | <0.1% | +3,917 | New | History |
| FFICFlushing Financial Corp | COM | 10,504 | $203.6K | <0.1% | +10,504 | New | History |
| LGNDLigand Pharmaceuticals Inc | COM NEW | 3,058 | $204.3K | <0.1% | −8,775−74.2% | Reduced | History |
| PRKPark National Corp | COM | 1,452 | $204.4K | <0.1% | +1,452 | New | History |
| TBCHTurtle Beach Corp | COM NEW | 28,554 | $204.7K | <0.1% | +28,554 | New | History |
| NHCNational Healthcare Corp | COM | 3,443 | $204.9K | <0.1% | +3,443 | New | History |
| CRMTAmericas Carmart Inc | COM | 2,846 | $205.7K | <0.1% | +2,846 | New | History |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 13,743 | $206.0K | <0.1% | +13,743 | New | History |
| RSIRush Street Interactive, Inc. | COM | 57,432 | $206.2K | <0.1% | −186,393−76.4% | Reduced | History |
| AMSFAmerisafe Inc | COM | 3,968 | $206.2K | <0.1% | +3,968 | New | History |
| MPBMid Penn Bancorp Inc | COM | 6,884 | $206.3K | <0.1% | +6,884 | New | History |
| LZLegalzoom.com, Inc. | COM | 26,699 | $206.7K | <0.1% | +26,699 | New | History |
| U.S. Global Jets ETF26922A842 | ETF | 12,100 | $206.7K | <0.1% | +12,100 | New | – |
| HIMXHimax Technologies, Inc. | SPONSORED ADR | 33,327 | $207.0K | <0.1% | +33,327 | New | History |
| GOODGladstone Commercial Corp | COM | 11,196 | $207.1K | <0.1% | +11,196 | New | History |
| RLAYRelay Therapeutics, Inc. | COM | 13,904 | $207.7K | <0.1% | −25,258−64.5% | Reduced | History |
| BLCOBausch & Lomb Corp | COMMON SHARES | 13,398 | $207.8K | <0.1% | +13,398 | New | History |
| ARRArmour Residential REIT, Inc. | COM NEW | 36,925 | $207.9K | <0.1% | +36,925 | New | History |
| SBSISouthside Bancshares Inc | COM | 5,785 | $208.2K | <0.1% | −4,840−45.6% | Reduced | History |
| NWGNatWest Group plc | SPONS ADR | 32,233 | $208.2K | <0.1% | +19,648+156.1% | Added | History |
| DHIHorton D R Inc | COM | 2,337 | $208.3K | <0.1% | −80,256−97.2% | Reduced | History |
| HTBKHeritage Commerce Corp | COM | 16,081 | $209.1K | <0.1% | +16,081 | New | History |
| DYDycom Industries Inc | COM | 2,239 | $209.6K | <0.1% | −715−24.2% | Reduced | History |
| BUSEFirst Busey Corp | COM NEW | 8,481 | $209.7K | <0.1% | +8,481 | New | History |
| LEVILevi Strauss & Co | CL A COM STK | 13,511 | $209.7K | <0.1% | +13,511 | New | History |
| SBRASabra Health Care REIT, Inc. | REIT | 16,886 | $209.9K | <0.1% | −65,358−79.5% | Reduced | History |
| LOCOEl Pollo Loco Holdings, Inc. | COM | 21,102 | $210.2K | <0.1% | +3,471+19.7% | Added | History |
| RLIRli Corp | COM | 1,604 | $210.6K | <0.1% | −23,308−93.6% | Reduced | History |
| FHNFirst Horizon Corp | COM | 8,599 | $210.7K | <0.1% | −37,920−81.5% | Reduced | History |
| MLABMesa Laboratories Inc | COM | 1,268 | $210.8K | <0.1% | +1,268 | New | History |
| CMBTCmb.tech NV | SHS | 12,431 | $211.8K | <0.1% | +12,431 | New | History |
| SKYWSkywest Inc | COM | 12,855 | $212.2K | <0.1% | +12,855 | New | History |
| OIIOceaneering International Inc | Stock | 12,135 | $212.2K | <0.1% | +575+5.0% | Added | History |
| STTState Street Corp | COM | 2,740 | $212.5K | <0.1% | −12,986−82.6% | Reduced | History |
| CHUYChuy's Holdings, Inc. | COM | 7,555 | $213.8K | <0.1% | +7,555 | New | History |
| UFIUnifi Inc | COM NEW | 24,935 | $214.7K | <0.1% | +24,935 | New | History |
| SUZSuzano S.A. | SPON ADS | 23,257 | $214.9K | <0.1% | +23,257 | New | History |
| DLRDigital Realty Trust, Inc. | COM | 2,147 | $215.3K | <0.1% | −93,672−97.8% | Reduced | History |
| ESLTElbit Systems Ltd | Stock | 1,317 | $216.0K | <0.1% | +1,317 | New | History |
| AMHAmerican Homes 4 Rent | CL A | 7,186 | $216.6K | <0.1% | −27,556−79.3% | Reduced | History |
| BRCCBRC Inc. | COM CL A | 35,490 | $216.8K | <0.1% | +35,490 | New | History |
| NVRONevro Corp | COM | 5,485 | $217.2K | <0.1% | −8,506−60.8% | Reduced | History |
| CACCamden National Corp | COM | 5,213 | $217.3K | <0.1% | +5,213 | New | History |
| WSRWhitestone REIT | COM | 22,558 | $217.5K | <0.1% | −1,242−5.2% | Reduced | History |
| PRFTPerficient Inc | COM | 3,117 | $217.7K | <0.1% | +3,117 | New | History |
| AHCOAdaptHealth Corp. | COMMON STOCK | 11,464 | $220.3K | <0.1% | −84,288−88.0% | Reduced | History |
| UVSPUnivest Financial Corp | COM | 8,436 | $220.4K | <0.1% | +8,436 | New | History |
| PPGPPG Industries Inc | Stock | 1,755 | $220.7K | <0.1% | +1,755 | New | History |
| HPKHighPeak Energy, Inc. | COM | 9,665 | $221.0K | <0.1% | −12,412−56.2% | Reduced | History |
| UTZUtz Brands, Inc. | COM CL A | 13,942 | $221.1K | <0.1% | +13,942 | New | History |
| CSGSCSG Systems International Inc | COM | 3,869 | $221.3K | <0.1% | −1,422−26.9% | Reduced | History |
| DLTRDollar Tree, Inc. | COM | 1,572 | $222.3K | <0.1% | −104,043−98.5% | Reduced | History |
| HAFCHanmi Financial Corp | COM NEW | 8,989 | $222.5K | <0.1% | +8,989 | New | History |
| NTBBank of N.T. Butterfield & Son Ltd | SHS NEW | 7,477 | $222.9K | <0.1% | −1,880−20.1% | Reduced | History |
| TPCTutor Perini Corp | COM | 29,751 | $224.6K | <0.1% | −37,695−55.9% | Reduced | History |
| CERTCertara, Inc. | COM | 14,029 | $225.4K | <0.1% | +14,029 | New | History |
| FAROFaro Technologies Inc | COM | 7,667 | $225.5K | <0.1% | −5,060−39.8% | Reduced | History |
| ACAArcosa, Inc. | COM | 4,153 | $225.7K | <0.1% | +4,153 | New | History |
| MGYMagnolia Oil & Gas Corp | CL A | 9,702 | $227.5K | <0.1% | −32,241−76.9% | Reduced | History |
| CARAvis Budget Group, Inc. | COM | 1,394 | $228.5K | <0.1% | −57,176−97.6% | Reduced | History |
| JRVRJames River Group Holdings, Inc. | COM | 10,971 | $229.4K | <0.1% | +10,971 | New | History |
| EGHT8X8 Inc | COM | 53,113 | $229.4K | <0.1% | +40,017+305.6% | Added | History |
| SPSP Plus Corp | COM | 6,615 | $229.7K | <0.1% | +6,615 | New | History |
| IRTCiRhythm Holdings, Inc. | COM | 2,460 | $230.4K | <0.1% | −44,320−94.7% | Reduced | History |
| CHCTCommunity Healthcare Trust Inc | COM | 6,443 | $230.7K | <0.1% | −2,175−25.2% | Reduced | History |
| KOFCoca Cola Femsa SAB de CV | SPONS ADS REP | 3,409 | $231.4K | <0.1% | +3,409 | 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 |