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 |
|---|---|---|---|---|---|---|---|
| ANDEAndersons, Inc. | COM | 10,089 | $353.0K | <0.1% | +10,089 | New | History |
| WTWisdomTree, Inc. | COM | 65,034 | $354.4K | <0.1% | +65,034 | New | History |
| TILInstil Bio, Inc. | COM | 562,728 | $354.5K | <0.1% | +562,728 | New | History |
| ETWOE2open Parent Holdings, Inc. | COM CL A | 60,422 | $354.7K | <0.1% | +23,685+64.5% | Added | History |
| CVLTCommvault Systems Inc | COM | 5,645 | $354.7K | <0.1% | +5,645 | New | History |
| NNINelnet Inc | CL A | 3,925 | $356.2K | <0.1% | −749−16.0% | Reduced | History |
| HURNHuron Consulting Group Inc. | Stock | 4,911 | $356.5K | <0.1% | −9,983−67.0% | Reduced | History |
| XNCRXencor Inc | COM | 13,714 | $357.1K | <0.1% | −19,343−58.5% | Reduced | History |
| EXELExelixis, Inc. | COM | 22,299 | $357.7K | <0.1% | +22,299 | New | History |
| CARGCarGurus, Inc. | COM CL A | 25,553 | $358.0K | <0.1% | +25,553 | New | History |
| SENEASeneca Foods Corp | CL A | 5,922 | $360.9K | <0.1% | +733+14.1% | Added | History |
| INVAInnoviva, Inc. | COM | 27,285 | $361.5K | <0.1% | +27,285 | New | History |
| BEBloom Energy Corp | COM CL A | 18,961 | $362.5K | <0.1% | −72,335−79.2% | Reduced | History |
| COOPMaverick Merger Sub 2, LLC | COM | 9,100 | $365.2K | <0.1% | −3,525−27.9% | Reduced | History |
| MOHMolina Healthcare, Inc. | COM | 1,107 | $365.6K | <0.1% | −23,945−95.6% | Reduced | History |
| SPGSimon Property Group Inc. | REIT | 3,120 | $366.5K | <0.1% | −11,860−79.2% | Reduced | History |
| QSQuantumScape Corp | COM CL A | 64,903 | $368.0K | <0.1% | −163,145−71.5% | Reduced | History |
| RYZRyerson Holding Corp | COM | 12,192 | $368.9K | <0.1% | +12,192 | New | History |
| AQUAEvoqua Water Technologies Corp. | COM | 9,331 | $369.5K | <0.1% | −38,691−80.6% | Reduced | History |
| GISGeneral Mills Inc | Stock | 4,433 | $371.7K | <0.1% | +4,433 | New | History |
| ECVTEcovyst Inc. | COM | 41,991 | $372.0K | <0.1% | +41,991 | New | History |
| KLRSKalaris Therapeutics, Inc. | COM | 72,669 | $372.8K | <0.1% | +72,669 | New | History |
| CVLGCovenant Logistics Group, Inc. | CL A | 10,785 | $372.8K | <0.1% | +10,785 | New | History |
| METCRamaco Resources, Inc. | COM | 42,589 | $374.4K | <0.1% | −3,961−8.5% | Reduced | History |
| CCSIConsensus Cloud Solutions, Inc. | COM | 6,997 | $376.2K | <0.1% | +6,997 | New | History |
| FBKFB Financial Corp | COM | 10,426 | $376.8K | <0.1% | +4,810+85.6% | Added | History |
| INBXInhibrx Biosciences, Inc. | COM | 15,299 | $377.0K | <0.1% | +732+5.0% | Added | History |
| Crescent PT Energy Corp22576C101 | COM | 52,820 | $377.7K | <0.1% | +52,820 | New | – |
| UDRUDR, Inc. | COM | 9,784 | $378.9K | <0.1% | +9,784 | New | History |
| PTRAQProterra Inc | COM | 100,752 | $379.8K | <0.1% | +9,873+10.9% | Added | History |
| HCAHCA Healthcare, Inc. | COM | 1,583 | $379.9K | <0.1% | −3,254−67.3% | Reduced | History |
| ONEWOneWater Marine Inc. | CL A COM | 13,295 | $380.2K | <0.1% | +13,295 | New | History |
| IDTIdt Corp | CL B NEW | 13,514 | $380.7K | <0.1% | +13,514 | New | History |
| AVNWAviat Networks, Inc. | COM NEW | 12,208 | $380.8K | <0.1% | +1,443+13.4% | Added | History |
| CIOCity Office REIT, Inc. | COM | 45,612 | $382.2K | <0.1% | +13,414+41.7% | Added | History |
| RPCRidgepost Capital, Inc. | CL A COM | 35,835 | $382.4K | <0.1% | +25,414+243.9% | Added | History |
| AITApplied Industrial Technologies Inc | COM | 3,054 | $384.9K | <0.1% | −17,924−85.4% | Reduced | History |
| EVOPEVO Payments, Inc. | CL A COM | 11,374 | $384.9K | <0.1% | −31,249−73.3% | Reduced | History |
| AEGAegon Ltd. | NY REGISTRY SHS | 76,425 | $385.2K | <0.1% | +45,779+149.4% | Added | History |
| SUSuncor Energy Inc | Stock | 12,162 | $385.9K | <0.1% | +12,162 | New | History |
| AJRDAerojet Rocketdyne Holdings, Inc. | COM | 6,920 | $387.0K | <0.1% | −17,392−71.5% | Reduced | History |
| IQiQIYI, Inc. | SPONSORED ADS | 73,113 | $387.5K | <0.1% | +73,113 | New | History |
| STLAStellantis N.V. | SHS | 27,311 | $387.8K | <0.1% | +1,905+7.5% | Added | History |
| CCEPCoca-Cola Europacific Partners plc | SHS | 7,012 | $387.9K | <0.1% | +7,012 | New | History |
| ADPTAdaptive Biotechnologies Corp | COM | 50,889 | $388.8K | <0.1% | −92,118−64.4% | Reduced | History |
| HCIHCI Group, Inc. | COM | 9,868 | $390.7K | <0.1% | +3,671+59.2% | Added | History |
| GOOSCanada Goose Holdings Inc. | SHS SUB VTG | 21,936 | $390.7K | <0.1% | +21,936 | New | History |
| TKTeekay Corp Ltd | COM | 86,172 | $391.2K | <0.1% | +74,465+636.1% | Added | History |
| DNOWDNOW Inc. | COM | 30,850 | $391.8K | <0.1% | +19,025+160.9% | Added | History |
| OGSONE Gas, Inc. | COM | 5,178 | $392.1K | <0.1% | −74,519−93.5% | Reduced | History |
| BLNDBlend Labs, Inc. | CL A | 272,285 | $392.1K | <0.1% | +272,285 | New | History |
| TWTradeweb Markets Inc. | Stock | 6,107 | $396.5K | <0.1% | −44,641−88.0% | Reduced | History |
| APTVAptiv PLC | SHS | 4,266 | $397.3K | <0.1% | −150,873−97.3% | Reduced | History |
| EHTHeHealth, Inc. | COM | 82,407 | $398.9K | <0.1% | +82,407 | New | History |
| JBSSSanfilippo John B & Son Inc | COM | 4,907 | $399.0K | <0.1% | +4,907 | New | History |
| KLACKLA Corp | COM NEW | 1,059 | $399.3K | <0.1% | −15,426−93.6% | Reduced | History |
| AGLagilon health, inc. | COM | 24,887 | $401.7K | <0.1% | +24,887 | New | History |
| BRBRBellring Brands, Inc. | Stock | 15,685 | $402.2K | <0.1% | +15,685 | New | History |
| COURCoursera, Inc. | COM | 34,071 | $403.1K | <0.1% | −86,890−71.8% | Reduced | History |
| HSICHenry Schein Inc | COM | 5,049 | $403.3K | <0.1% | −48,289−90.5% | Reduced | History |
| MTWManitowoc Co Inc | COM NEW | 44,046 | $403.5K | <0.1% | −5,457−11.0% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 10,674 | $405.6K | <0.1% | +10,674 | New | History |
| TMToyota Motor Corp | ADS | 2,974 | $406.2K | <0.1% | +2,974 | New | History |
| BLDRBuilders FirstSource, Inc. | Stock | 6,261 | $406.2K | <0.1% | −77,207−92.5% | Reduced | History |
| CINCCinCor Pharma, Inc. | COM | 33,058 | $406.3K | <0.1% | +33,058 | New | History |
| CNSLConsolidated Communications Holdings, Inc. | COM | 113,621 | $406.8K | <0.1% | +60,846+115.3% | Added | History |
| RNGRingCentral, Inc. | CL A | 11,539 | $408.5K | <0.1% | −334,981−96.7% | Reduced | History |
| ECHOEchoStar CORP | CL A | 24,548 | $409.5K | <0.1% | −27,441−52.8% | Reduced | History |
| VECOVeeco Instruments Inc | COM | 22,055 | $409.8K | <0.1% | −11,270−33.8% | Reduced | History |
| CERSCerus Corp | COM | 112,413 | $410.3K | <0.1% | −184,017−62.1% | Reduced | History |
| CAECae Inc | COM | 21,257 | $411.1K | <0.1% | −3,687−14.8% | Reduced | History |
| ESRTEmpire State Realty Trust, Inc. | CL A | 61,085 | $411.7K | <0.1% | +61,085 | New | History |
| COHUCohu Inc | COM | 12,866 | $412.4K | <0.1% | +12,866 | New | History |
| ROCCBaytex Energy USA, Inc. | COM | 10,202 | $412.5K | <0.1% | +10,202 | New | History |
| RELYRemitly Global, Inc. | COM | 36,114 | $413.5K | <0.1% | +36,114 | New | History |
| GENGen Digital Inc. | Stock | 19,305 | $413.7K | <0.1% | +19,305 | New | History |
| DGDollar General Corp | COM | 1,685 | $414.9K | <0.1% | +1,685 | New | History |
| HOVHovnanian Enterprises Inc | CL A NEW | 9,864 | $415.1K | <0.1% | +9,864 | New | History |
| PRGPROG Holdings, Inc. | Stock | 24,580 | $415.2K | <0.1% | −71,399−74.4% | Reduced | History |
| YOUClear Secure, Inc. | COM CL A | 15,141 | $415.3K | <0.1% | −5,822−27.8% | Reduced | History |
| MTUSMetallus Inc. | COM | 22,859 | $415.3K | <0.1% | +2,577+12.7% | Added | History |
| KROKronos Worldwide Inc | COM | 44,195 | $415.4K | <0.1% | +18,680+73.2% | Added | History |
| AWKAmerican Water Works Company, Inc. | Stock | 2,729 | $416.0K | <0.1% | −68,686−96.2% | Reduced | History |
| SIGISelective Insurance Group Inc | COM | 4,699 | $416.4K | <0.1% | +4,699 | New | History |
| WDAYWorkday, Inc. | CL A | 2,491 | $416.8K | <0.1% | −512,783−99.5% | Reduced | History |
| BAKBraskem SA | SP ADR PFD A | 45,449 | $418.1K | <0.1% | +45,449 | New | History |
| FIGSFIGS, Inc. | CL A | 62,130 | $418.1K | <0.1% | −100,080−61.7% | Reduced | History |
| PAASPan American Silver Corp | Stock | 25,890 | $423.0K | <0.1% | −142,219−84.6% | Reduced | History |
| UMHUmh Properties, Inc. | COM | 26,382 | $424.8K | <0.1% | +26,382 | New | History |
| MEHCQChrome Holding Co. | CLASS A COM | 196,662 | $424.8K | <0.1% | +196,662 | New | History |
| GIBCgi Inc | CL A | 4,938 | $425.3K | <0.1% | +4,938 | New | History |
| NSCNorfolk Southern Corp | Stock | 1,729 | $426.1K | <0.1% | −90,575−98.1% | Reduced | History |
| UFPIUfp Industries Inc | COM | 5,384 | $426.7K | <0.1% | −25,956−82.8% | Reduced | History |
| LRCXLam Research Corp | COM | 1,018 | $427.9K | <0.1% | −5,152−83.5% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 4,172 | $428.0K | <0.1% | −255,124−98.4% | Reduced | History |
| AAMIAcadian Asset Management Inc. | COM | 20,817 | $428.4K | <0.1% | +20,817 | New | History |
| ADEAAdeia Inc. | COM | 45,320 | $429.6K | <0.1% | +45,320 | New | History |
| RXORXO, Inc. | COMMON STOCK | 25,020 | $430.3K | <0.1% | +25,020 | New | History |
| DHDefinitive Healthcare Corp. | CLASS A COM | 39,172 | $430.5K | <0.1% | +39,172 | New | History |
| HTHTH World Group Ltd | SPONSORED ADS | 10,163 | $431.1K | <0.1% | −14,204−58.3% | 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 |