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 |
|---|---|---|---|---|---|---|---|
| PARPar Technology Corp | COM | 8,877 | $231.4K | <0.1% | −6,892−43.7% | Reduced | History |
| JOYYJOYY Inc. | ADS REPSTG COM A | 7,326 | $231.4K | <0.1% | +7,326 | New | History |
| NPKINPK International Inc. | COM SHS | 55,933 | $232.1K | <0.1% | +55,933 | New | History |
| Cyberark Software LtdM2682V108 | SHS | 1,791 | $232.2K | <0.1% | −13,622−88.4% | Reduced | – |
| CWCurtiss Wright Corp | Stock | 1,399 | $233.6K | <0.1% | −5,128−78.6% | Reduced | History |
| ZEUSOlympic Steel Inc | COM | 6,960 | $233.7K | <0.1% | +6,960 | New | History |
| BBBY20230930-DK-Butterfly-1, Inc. | COM | 93,144 | $233.8K | <0.1% | +81,551+703.5% | Added | History |
| FHIFederated Hermes, Inc. | CL B | 6,452 | $234.3K | <0.1% | −110,980−94.5% | Reduced | History |
| HRHealthcare Realty Trust Inc | CL A COM | 12,165 | $234.4K | <0.1% | −190,369−94.0% | Reduced | History |
| CSGPCostar Group, Inc. | COM | 3,037 | $234.7K | <0.1% | +3,037 | New | History |
| KGCKinross Gold Corp | COM | 57,727 | $236.1K | <0.1% | −43,668−43.1% | Reduced | History |
| NMRKNewmark Group, Inc. | CL A | 29,788 | $237.4K | <0.1% | −50,533−62.9% | Reduced | History |
| CASHPathward Financial, Inc. | COM | 5,515 | $237.4K | <0.1% | −31,848−85.2% | Reduced | History |
| PTGXProtagonist Therapeutics, Inc | COM | 21,770 | $237.5K | <0.1% | −55,092−71.7% | Reduced | History |
| PSNYPolestar Automotive Holding UK PLC | ADS A | 44,744 | $237.6K | <0.1% | −6,662−13.0% | Reduced | History |
| AZEKAZEK Co Inc. | CL A | 11,743 | $238.6K | <0.1% | −106,523−90.1% | Reduced | History |
| FUBOFuboTV Inc. | COM | 137,160 | $238.7K | <0.1% | +71,547+109.0% | Added | History |
| RCKTRocket Pharmaceuticals, Inc. | COM | 12,201 | $238.8K | <0.1% | −11,674−48.9% | Reduced | History |
| OBKOrigin Bancorp, Inc. | COM | 6,509 | $238.9K | <0.1% | −208−3.1% | Reduced | History |
| AMEAmetek Inc | COM | 1,715 | $239.6K | <0.1% | −10,628−86.1% | Reduced | History |
| DSGXDescartes Systems Group Inc | COM | 3,452 | $240.4K | <0.1% | +156+4.7% | Added | History |
| DOUGDouglas Elliman Inc. | COM | 59,101 | $240.5K | <0.1% | +14,721+33.2% | Added | History |
| LXFRLuxfer Holdings PLC | SHS | 17,566 | $241.0K | <0.1% | +17,566 | New | History |
| VRRMVerra Mobility Corp | CL A COM STK | 17,482 | $241.8K | <0.1% | −9,792−35.9% | Reduced | History |
| KHCKraft Heinz Co | Stock | 5,946 | $242.1K | <0.1% | −134,076−95.8% | Reduced | History |
| GHCGraham Holdings Co | COM CL B | 401 | $242.3K | <0.1% | +401 | New | History |
| FBNCFirst Bancorp | COM | 5,704 | $244.4K | <0.1% | −9,252−61.9% | Reduced | History |
| TBRGTruBridge, Inc. | COM | 8,980 | $244.4K | <0.1% | +8,980 | New | History |
| PRPLPurple Innovation, Inc. | COM | 51,131 | $244.9K | <0.1% | +17,813+53.5% | Added | History |
| EVEREverQuote, Inc. | COM CL A | 16,701 | $246.2K | <0.1% | +16,701 | New | History |
| ESNTEssent Group Ltd. | COM | 6,339 | $246.5K | <0.1% | −14,116−69.0% | Reduced | History |
| CTBICommunity Trust Bancorp Inc | COM | 5,373 | $246.8K | <0.1% | +5,373 | New | History |
| HYLNHyliion Holdings Corp. | COMMON STOCK | 105,557 | $247.0K | <0.1% | +41,872+65.7% | Added | History |
| AMPAmeriprise Financial Inc | COM | 795 | $247.5K | <0.1% | −11,689−93.6% | Reduced | History |
| ZWSZurn Elkay Water Solutions Corp | COM | 11,790 | $249.4K | <0.1% | +11,790 | New | History |
| LTHLife Time Group Holdings, Inc. | COMMON STOCK | 20,863 | $249.5K | <0.1% | +20,863 | New | History |
| ORGNOrigin Materials, Inc. | COM | 54,327 | $250.4K | <0.1% | −18,311−25.2% | Reduced | History |
| ABRArbor Realty Trust Inc | COM | 19,007 | $250.7K | <0.1% | +19,007 | New | History |
| PRDOPerdoceo Education Corp | COM | 18,075 | $251.2K | <0.1% | +18,075 | New | History |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 6,209 | $251.8K | <0.1% | −1,014−14.0% | Reduced | History |
| UPWheels Up Experience Inc. | COMMON STOCK | 244,641 | $252.0K | <0.1% | +226,741+1,266.7% | Added | History |
| ISEEIVERIC bio, Inc. | COM | 11,824 | $253.2K | <0.1% | −45,839−79.5% | Reduced | History |
| Tata MTRS Ltd876568502 | SPONSORED ADR | 10,965 | $253.4K | <0.1% | +10,965 | New | – |
| MBIMbia Inc | COM | 19,737 | $253.6K | <0.1% | −7,801−28.3% | Reduced | History |
| ELMEElme Communities | SH BEN INT | 14,255 | $253.7K | <0.1% | +2,777+24.2% | Added | History |
| EHCEncompass Health Corp | COM | 4,245 | $253.9K | <0.1% | +4,245 | New | History |
| Velo3D, Inc.92259N104 | COMMON STOCK | 141,909 | $254.0K | <0.1% | +52,637+59.0% | Added | – |
| CTRNCiti Trends Inc | COM | 9,597 | $254.1K | <0.1% | +9,597 | New | History |
| HSYHershey Co | COM | 1,098 | $254.3K | <0.1% | −79,379−98.6% | Reduced | History |
| GENIGenius Sports Ltd | SHARES CL A | 71,352 | $254.7K | <0.1% | +54,852+332.4% | Added | History |
| Starz Entertainment Corp535919401 | CL A VTG | 45,297 | $255.8K | <0.1% | −5,839−11.4% | Reduced | – |
| REGRegency Centers Corp | COM | 4,094 | $255.9K | <0.1% | −23,706−85.3% | Reduced | History |
| SPTNSpartanNash Co | COM | 8,473 | $256.2K | <0.1% | −4,327−33.8% | Reduced | History |
| DMDesktop Metal, Inc. | COM CL A | 188,710 | $256.6K | <0.1% | +188,710 | New | History |
| OFIXOrthofix Medical Inc. | COM | 12,514 | $256.9K | <0.1% | −31,248−71.4% | Reduced | History |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 22,369 | $257.7K | <0.1% | +6,663+42.4% | Added | History |
| WBWEIBO Corp | SPONSORED ADR | 13,500 | $258.1K | <0.1% | +13,500 | New | History |
| RAREUltragenyx Pharmaceutical Inc. | COM | 5,597 | $259.3K | <0.1% | −120,314−95.6% | Reduced | History |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 3,249 | $259.4K | <0.1% | −5,287−61.9% | Reduced | History |
| IOSPInnospec Inc. | COM | 2,523 | $259.5K | <0.1% | −3,764−59.9% | Reduced | History |
| AMPYAmplify Energy Corp. | COM | 29,563 | $259.9K | <0.1% | +29,563 | New | History |
| HBNCHorizon Bancorp Inc | COM | 17,252 | $260.2K | <0.1% | +17,252 | New | History |
| CRUSCirrus Logic, Inc. | Stock | 3,494 | $260.2K | <0.1% | −35,305−91.0% | Reduced | History |
| CRNCCerence Inc. | COM | 14,054 | $260.4K | <0.1% | −83,516−85.6% | Reduced | History |
| LPXLouisiana-Pacific Corp | COM | 4,401 | $260.5K | <0.1% | −28,664−86.7% | Reduced | History |
| RTORentokil Initial PLC | SPONSORED ADR | 8,534 | $262.9K | <0.1% | +8,534 | New | History |
| SCSSteelcase Inc | CL A | 37,497 | $265.1K | <0.1% | +37,497 | New | History |
| PRSUPursuit Attractions & Hospitality, Inc. | COM | 10,884 | $265.5K | <0.1% | +10,884 | New | History |
| APOGApogee Enterprises, Inc. | COM | 5,972 | $265.5K | <0.1% | +457+8.3% | Added | History |
| LGTYLogility Supply Chain Solutions, Inc | CL A | 18,102 | $265.7K | <0.1% | +18,102 | New | History |
| CHRSCoherus Oncology, Inc. | COM | 33,565 | $265.8K | <0.1% | −38,946−53.7% | Reduced | History |
| HALHalliburton Co | Stock | 6,781 | $266.8K | <0.1% | −238,067−97.2% | Reduced | History |
| GTHXG1 Therapeutics, Inc. | COM | 49,314 | $267.8K | <0.1% | +1,133+2.4% | Added | History |
| REIRing Energy, Inc. | COM | 109,080 | $268.3K | <0.1% | +109,080 | New | History |
| ATNIATN International, Inc. | COM | 5,941 | $269.2K | <0.1% | −9,312−61.1% | Reduced | History |
| MACMacerich Co | COM | 24,186 | $272.3K | <0.1% | −63,131−72.3% | Reduced | History |
| LLoews Corp | COM | 4,675 | $272.7K | <0.1% | −32,540−87.4% | Reduced | History |
| OPRTOportun Financial Corp | COM | 49,492 | $272.7K | <0.1% | +49,492 | New | History |
| NTCTNetscout Systems Inc | COM | 8,391 | $272.8K | <0.1% | −32,601−79.5% | Reduced | History |
| XPELXPEL, Inc. | COM | 4,550 | $273.3K | <0.1% | +4,550 | New | History |
| KFYKorn Ferry | COM NEW | 5,407 | $273.7K | <0.1% | −30,459−84.9% | Reduced | History |
| CVGWCalavo Growers Inc | COM | 9,313 | $273.8K | <0.1% | +9,313 | New | History |
| FSPFranklin Street Properties Corp | COM | 101,453 | $277.0K | <0.1% | −8,662−7.9% | Reduced | History |
| NOTVInotiv, Inc. | COM | 56,128 | $277.3K | <0.1% | +31,728+130.0% | Added | History |
| NVSTEnvista Holdings Corp | COM | 8,258 | $278.0K | <0.1% | −10,978−57.1% | Reduced | History |
| PLXSPlexus Corp | COM | 2,705 | $278.4K | <0.1% | −17,543−86.6% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 959 | $279.1K | <0.1% | −11,352−92.2% | Reduced | History |
| STBAS&T Bancorp Inc | COM | 8,176 | $279.5K | <0.1% | +8,176 | New | History |
| BBIOBridgeBio Pharma, Inc. | COM | 36,754 | $280.1K | <0.1% | −248,912−87.1% | Reduced | History |
| AVOMission Produce, Inc. | COM | 24,393 | $283.4K | <0.1% | +24,393 | New | History |
| SVCService Properties Trust | COM SH BEN INT | 38,901 | $283.6K | <0.1% | +38,901 | New | History |
| CFFNCapitol Federal Financial, Inc. | COM | 32,799 | $283.7K | <0.1% | −7,337−18.3% | Reduced | History |
| TIGOMillicom International Cellular SA | COM STK | 22,537 | $284.6K | <0.1% | +22,537 | New | History |
| RPAYRepay Holdings Corp | COM CL A | 35,438 | $285.3K | <0.1% | +17,536+98.0% | Added | History |
| SKYTSkyWater Technology, LLC | COM | 40,176 | $285.7K | <0.1% | +26,151+186.5% | Added | History |
| CMGChipotle Mexican Grill Inc | COM | 207 | $287.2K | <0.1% | −22,817−99.1% | Reduced | History |
| IIIVi3 Verticals, Inc. | COM CL A | 11,805 | $287.3K | <0.1% | +11,805 | New | History |
| LULufax Holding Ltd | ADS REP SHS CL A | 148,127 | $287.4K | <0.1% | +96,710+188.1% | Added | History |
| CRKComstock Resources Inc | COM | 20,973 | $287.5K | <0.1% | −170,178−89.0% | Reduced | History |
| AVDXAvidXchange Holdings, Inc. | COM | 28,950 | $287.8K | <0.1% | +28,950 | 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 |