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 |
|---|---|---|---|---|---|---|---|
| CLDXCelldex Therapeutics, Inc. | COM NEW | 6,458 | $287.8K | <0.1% | +6,458 | New | History |
| HBMHudbay Minerals Inc. | COM | 57,019 | $289.1K | <0.1% | +57,019 | New | History |
| AVIDAvid Technology, Inc. | COM | 10,884 | $289.4K | <0.1% | −23,735−68.6% | Reduced | History |
| ONTOOnto Innovation Inc. | COM | 4,271 | $290.8K | <0.1% | −1,481−25.7% | Reduced | History |
| TRSTTrustco Bank Corp N Y | COM NEW | 7,748 | $291.2K | <0.1% | +7,748 | New | History |
| STRLSterling Infrastructure, Inc. | COM | 8,886 | $291.5K | <0.1% | +8,886 | New | History |
| FWRGFirst Watch Restaurant Group, Inc. | COM | 21,641 | $292.8K | <0.1% | +4,284+24.7% | Added | History |
| SANASana Biotechnology, Inc. | COM | 74,203 | $293.1K | <0.1% | −114,952−60.8% | Reduced | History |
| MIRMMirum Pharmaceuticals, Inc. | COM | 15,117 | $294.8K | <0.1% | +15,117 | New | History |
| FOSLFossil Group, Inc. | COM | 68,476 | $295.1K | <0.1% | +17,427+34.1% | Added | History |
| EDITEditas Medicine, Inc. | COM | 33,444 | $296.6K | <0.1% | −3,078−8.4% | Reduced | History |
| ROADConstruction Partners, Inc. | COM CL A | 11,204 | $299.0K | <0.1% | +1,707+18.0% | Added | History |
| TVTXTravere Therapeutics, Inc. | COM | 14,236 | $299.4K | <0.1% | −30,487−68.2% | Reduced | History |
| ACLSAxcelis Technologies Inc | Stock | 3,776 | $299.7K | <0.1% | +3,776 | New | History |
| OSBCOld Second Bancorp Inc | COM | 18,690 | $299.8K | <0.1% | +18,690 | New | History |
| DODiamond Offshore Drilling, Inc. | COM | 28,855 | $300.1K | <0.1% | +28,855 | New | History |
| BYByline Bancorp, Inc. | COM | 13,071 | $300.2K | <0.1% | +2,058+18.7% | Added | History |
| PAMPampa Energy Inc. | SPONS ADR LVL I | 9,406 | $300.4K | <0.1% | +9,406 | New | History |
| AVYAvery Dennison Corp | COM | 1,660 | $300.5K | <0.1% | +1,660 | New | History |
| ALHCAlignment Healthcare, Inc. | COM | 25,560 | $300.6K | <0.1% | −24,491−48.9% | Reduced | History |
| ROSTRoss Stores, Inc. | COM | 2,592 | $300.9K | <0.1% | +2,592 | New | History |
| AINAlbany International Corp | CL A | 3,055 | $301.2K | <0.1% | +3,055 | New | History |
| UTLUnitil Corp | COM | 5,873 | $301.6K | <0.1% | +5,873 | New | History |
| ENSEnerSys | COM | 4,104 | $303.0K | <0.1% | +4,104 | New | History |
| DCHDauch Corp | COM | 38,810 | $303.5K | <0.1% | +38,810 | New | History |
| HLGNHeliogen, Inc. | COMMON STOCK | 435,483 | $304.1K | <0.1% | +435,483 | New | History |
| WTMWhite Mountains Insurance Group Ltd | COM | 215 | $304.1K | <0.1% | +10+4.9% | Added | History |
| GRPNGroupon, Inc. | COM NEW | 35,611 | $305.5K | <0.1% | −14,559−29.0% | Reduced | History |
| CRAICra International, Inc. | COM | 2,504 | $306.6K | <0.1% | −752−23.1% | Reduced | History |
| WINAWinmark Corp | COM | 1,300 | $306.6K | <0.1% | +1,300 | New | History |
| BWBabcock & Wilcox Enterprises, Inc. | COM | 53,308 | $307.6K | <0.1% | +53,308 | New | History |
| YPFYpf Sociedad Anonima | SPON ADR CL D | 33,553 | $308.4K | <0.1% | +23,358+229.1% | Added | History |
| GSBCGreat Southern Bancorp, Inc. | COM | 5,189 | $308.7K | <0.1% | +5,189 | New | History |
| BATRKAtlanta Braves Holdings, Inc. | COM C BRAVES GRP | 9,580 | $308.8K | <0.1% | +9,580 | New | History |
| THRYThryv Holdings, Inc. | COM NEW | 16,258 | $308.9K | <0.1% | +16,258 | New | History |
| MRCYMercury Systems Inc | COM | 6,905 | $308.9K | <0.1% | +6,905 | New | History |
| RMAXRE/MAX Holdings, Inc. | CL A | 16,575 | $309.0K | <0.1% | −5,267−24.1% | Reduced | History |
| IPIIntrepid Potash, Inc. | COM | 10,774 | $311.0K | <0.1% | +3,105+40.5% | Added | History |
| ZTOZTO Express (Cayman) Inc. | SPONSORED ADS A | 11,580 | $311.2K | <0.1% | +11,580 | New | History |
| UHALU-Haul Holding Co | COM | 5,174 | $311.4K | <0.1% | +5,174 | New | History |
| HDSNHudson Technologies Inc | COM | 30,812 | $311.8K | <0.1% | −9,583−23.7% | Reduced | History |
| TRTXTPG RE Finance Trust, Inc. | COM | 46,192 | $313.6K | <0.1% | +46,192 | New | History |
| TMETencent Music Entertainment Group | SPON ADS | 37,945 | $314.2K | <0.1% | −55,300−59.3% | Reduced | History |
| BOHBank of Hawaii Corp | COM | 4,085 | $316.8K | <0.1% | −3,739−47.8% | Reduced | History |
| TALTAL Education Group | SPONSORED ADS | 45,079 | $317.8K | <0.1% | +45,079 | New | History |
| BVBrightView Holdings, Inc. | COM | 46,241 | $318.6K | <0.1% | +19,073+70.2% | Added | History |
| GSLGlobal Ship Lease, Inc. | COM CL A | 19,160 | $319.0K | <0.1% | +348+1.8% | Added | History |
| ORCOrchid Island Capital, Inc. | COM NEW | 30,396 | $319.2K | <0.1% | +1,951+6.9% | Added | History |
| SKTTanger Inc. | COM | 17,804 | $319.4K | <0.1% | +4,604+34.9% | Added | History |
| GDYNGrid Dynamics Holdings, Inc. | CL A | 28,469 | $319.4K | <0.1% | +28,469 | New | History |
| STEPStepStone Group Inc. | COM CL A | 12,692 | $319.6K | <0.1% | +1,394+12.3% | Added | History |
| WKHSWorkhorse Group Inc. | COM NEW | 210,280 | $319.6K | <0.1% | +187,091+806.8% | Added | History |
| BRMKBroadmark Realty Capital Inc. | COM | 89,857 | $319.9K | <0.1% | +58,649+187.9% | Added | History |
| SHLSShoals Technologies Group, Inc. | CL A | 12,971 | $320.0K | <0.1% | +12,971 | New | History |
| ARCOArcos Dorados Holdings Inc. | SHS CLASS -A - | 38,277 | $320.0K | <0.1% | +38,277 | New | History |
| EXCExelon Corp | Stock | 7,421 | $320.8K | <0.1% | −697,167−98.9% | Reduced | History |
| NAPADuckhorn Portfolio, Inc. | COM | 19,384 | $321.2K | <0.1% | +19,384 | New | History |
| THFFFirst Financial Corp | Stock | 6,972 | $321.3K | <0.1% | −238−3.3% | Reduced | History |
| CSTLCastle Biosciences Inc | COM | 13,698 | $322.5K | <0.1% | −41,229−75.1% | Reduced | History |
| VALEVale S.A. | SPONSORED ADS | 19,006 | $322.5K | <0.1% | −163,421−89.6% | Reduced | History |
| CCCCC4 Therapeutics, Inc. | COM STK | 54,721 | $322.9K | <0.1% | +33,467+157.5% | Added | History |
| AMWDAmerican Woodmark Corp | COM | 6,608 | $322.9K | <0.1% | +6,608 | New | History |
| TCMDTactile Systems Technology Inc | COM | 28,392 | $325.9K | <0.1% | −1,846−6.1% | Reduced | History |
| HRTXHeron Therapeutics, Inc. | COM | 130,383 | $326.0K | <0.1% | −77,322−37.2% | Reduced | History |
| IHGIntercontinental Hotels Group PLC | SPONSORED ADS | 5,631 | $328.5K | <0.1% | +5,631 | New | History |
| IAGIamgold Corp | COM | 127,361 | $328.6K | <0.1% | +108,661+581.1% | Added | History |
| RCIRogers Communications Inc | CL B | 7,052 | $330.3K | <0.1% | +7,052 | New | History |
| PRTAProthena Corp Public Ltd Co | SHS | 5,516 | $332.3K | <0.1% | +5,516 | New | History |
| PDFSPDF Solutions Inc | COM | 11,656 | $332.4K | <0.1% | +11,656 | New | History |
| NOKNokia Corp | SPONSORED ADR | 71,657 | $332.5K | <0.1% | +71,657 | New | History |
| WPMWheaton Precious Metals Corp. | COM | 8,509 | $332.5K | <0.1% | +8,509 | New | History |
| REVGREV Group, Inc. | COM | 26,357 | $332.6K | <0.1% | −11,158−29.7% | Reduced | History |
| UFPTUfp Technologies Inc | COM | 2,835 | $334.2K | <0.1% | +2,835 | New | History |
| UHTUniversal Health Realty Income Trust | SH BEN INT | 7,032 | $335.6K | <0.1% | +7,032 | New | History |
| ACHAccendra Health Inc | Stock | 17,200 | $335.9K | <0.1% | +17,200 | New | History |
| STAGSTAG Industrial, Inc. | COM | 10,400 | $336.0K | <0.1% | −15,046−59.1% | Reduced | History |
| WSBCWesbanco Inc | COM | 9,098 | $336.4K | <0.1% | −427−4.5% | Reduced | History |
| VSTOVista Outdoor Inc. | COM | 13,847 | $337.5K | <0.1% | +13,847 | New | History |
| TTCFTattooed Chef, Inc. | COM CL A | 274,509 | $337.6K | <0.1% | +255,189+1,320.9% | Added | History |
| OPRXOptimizeRx Corp | COM NEW | 20,116 | $337.9K | <0.1% | −4,460−18.1% | Reduced | History |
| UGIUgi Corp | Stock | 9,132 | $338.5K | <0.1% | +9,132 | New | History |
| DKDelek US Holdings, Inc. | COM | 12,547 | $338.8K | <0.1% | −69,314−84.7% | Reduced | History |
| TRNSTranscat Inc | COM | 4,791 | $339.5K | <0.1% | +4,791 | New | History |
| VALValaris Ltd | CL A | 5,033 | $340.3K | <0.1% | +5,033 | New | History |
| OSISOsi Systems Inc | COM | 4,294 | $341.5K | <0.1% | −1,068−19.9% | Reduced | History |
| BCPCBalchem Corp | COM | 2,801 | $342.0K | <0.1% | +2,801 | New | History |
| FFord Motor Co | Stock | 29,496 | $343.0K | <0.1% | +29,496 | New | History |
| DVAXDynavax Technologies Corp | COM NEW | 32,282 | $343.5K | <0.1% | −111,594−77.6% | Reduced | History |
| GDSGDS Holdings Ltd | SPONSORED ADS | 16,683 | $344.0K | <0.1% | +16,683 | New | History |
| Eneti IncY2294C107 | COM | 34,240 | $344.1K | <0.1% | +34,240 | New | – |
| PLPlanet Labs PBC | COM CL A | 79,301 | $345.0K | <0.1% | +79,301 | New | History |
| FRPTFreshpet, Inc. | Stock | 6,543 | $345.3K | <0.1% | −51,989−88.8% | Reduced | History |
| TXG10x Genomics, Inc. | CL A COM | 9,491 | $345.9K | <0.1% | −33,556−78.0% | Reduced | History |
| CNCCentene Corp | Stock | 4,229 | $346.8K | <0.1% | −72,632−94.5% | Reduced | History |
| EXPOExponent Inc | COM | 3,506 | $347.4K | <0.1% | −56,043−94.1% | Reduced | History |
| SSRMSSR Mining Inc. | Stock | 22,229 | $348.3K | <0.1% | +3,532+18.9% | Added | History |
| CYXTCyxtera Technologies, Inc. | COMMON STOCK | 181,539 | $348.6K | <0.1% | +43,957+31.9% | Added | History |
| HIMSHims & Hers Health, Inc. | Stock | 54,613 | $350.1K | <0.1% | −87,111−61.5% | Reduced | History |
| SRCE1st Source Corp | COM | 6,602 | $350.5K | <0.1% | +6,602 | New | History |
| RGRSturm Ruger & Co Inc | Stock | 6,964 | $352.5K | <0.1% | +6,964 | 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 |