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 |
|---|---|---|---|---|---|---|---|
| XYZBlock, Inc. | CL A | 10,960 | $688.7K | <0.1% | −354,106−97.0% | Reduced | History |
| EXASExact Sciences Corp | COM | 13,903 | $688.3K | <0.1% | −335,730−96.0% | Reduced | History |
| MRVIMaravai Lifesciences Holdings, Inc. | COM CL A | 47,834 | $684.5K | <0.1% | +47,834 | New | History |
| CBChubb Ltd | Stock | 3,100 | $683.9K | <0.1% | +3,100 | New | History |
| SFNCSimmons First National Corp | CL A $1 PAR | 31,396 | $677.5K | <0.1% | +31,396 | New | History |
| BPMCBlueprint Medicines Corp | COM | 15,463 | $677.4K | <0.1% | −11,082−41.7% | Reduced | History |
| USFDUS Foods Holding Corp. | COM | 19,899 | $677.0K | <0.1% | −21,261−51.7% | Reduced | History |
| WWDWoodward, Inc. | COM | 6,989 | $675.2K | <0.1% | −1,991−22.2% | Reduced | History |
| UPSTUpstart Holdings, Inc. | COM | 50,934 | $673.3K | <0.1% | +6,979+15.9% | Added | History |
| PLOWDouglas Dynamics, Inc | COM | 18,579 | $671.8K | <0.1% | +18,579 | New | History |
| IONQIonQ, Inc. | COM | 194,476 | $670.9K | <0.1% | +41,876+27.4% | Added | History |
| OPLNOPENLANE, Inc. | COM | 51,386 | $670.6K | <0.1% | −59,460−53.6% | Reduced | History |
| INGNInogen Inc | COM | 33,936 | $668.9K | <0.1% | +33,936 | New | History |
| TWITitan International Inc | COM | 43,412 | $665.1K | <0.1% | −18,068−29.4% | Reduced | History |
| GWHESS Tech, Inc. | CL SHS | 273,457 | $664.5K | <0.1% | +165,393+153.1% | Added | History |
| BRXBrixmor Property Group Inc. | COM | 29,288 | $664.0K | <0.1% | −5,381−15.5% | Reduced | History |
| VRNSVaronis Systems Inc | COM | 27,718 | $663.6K | <0.1% | −206,497−88.2% | Reduced | History |
| BFHBread Financial Holdings, Inc. | COM | 17,613 | $663.3K | <0.1% | +17,613 | New | History |
| DAWNDay One Biopharmaceuticals, Inc. | Stock | 30,816 | $663.2K | <0.1% | +30,816 | New | History |
| RGAReinsurance Group of America Inc | COM NEW | 4,659 | $662.0K | <0.1% | +4,659 | New | History |
| CMPCompass Minerals International Inc | Stock | 16,097 | $660.0K | <0.1% | +16,097 | New | History |
| TRUPTrupanion, Inc. | COM | 13,824 | $657.1K | <0.1% | −194−1.4% | Reduced | History |
| CTRECareTrust REIT, Inc. | COM | 35,293 | $655.7K | <0.1% | +9,863+38.8% | Added | History |
| MGPIMGP Ingredients Inc | COM | 6,163 | $655.6K | <0.1% | +6,163 | New | History |
| GTYGetty Realty Corp | COM | 19,300 | $653.3K | <0.1% | +19,300 | New | History |
| DXLGDestination XL Group, Inc. | COM | 96,577 | $651.9K | <0.1% | +96,577 | New | History |
| TGLSTecnoglass Holdings Inc. | ORD SHS | 21,153 | $650.9K | <0.1% | +21,153 | New | History |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 99,588 | $650.3K | <0.1% | +99,588 | New | History |
| EZPWEzcorp Inc | CL A NON VTG | 79,481 | $647.8K | <0.1% | +79,481 | New | History |
| Healthpeak Properties, Inc.71943U104 | COM | 44,687 | $646.6K | <0.1% | −105,661−70.3% | Reduced | – |
| EVTCEVERTEC, Inc. | COM | 19,964 | $646.4K | <0.1% | +5,333+36.5% | Added | History |
| TGNATegna Inc | COM | 30,447 | $645.2K | <0.1% | +1,835+6.4% | Added | History |
| JXNJackson Financial Inc. | COM CL A | 18,522 | $644.4K | <0.1% | −6,277−25.3% | Reduced | History |
| ENTAEnanta Pharmaceuticals Inc | COM | 13,818 | $642.8K | <0.1% | +8,605+165.1% | Added | History |
| REZIResideo Technologies, Inc. | Stock | 38,932 | $640.4K | <0.1% | +38,932 | New | History |
| CHCOCity Holding Co | COM | 6,834 | $636.2K | <0.1% | +6,834 | New | History |
| GRWGGrowGeneration Corp. | COM | 162,227 | $635.9K | <0.1% | −309−0.2% | Reduced | History |
| RUSHARush Enterprises Inc | CL A | 12,154 | $635.4K | <0.1% | −4,010−24.8% | Reduced | History |
| MLCOMelco Resorts & Entertainment LTD | ADR | 55,245 | $635.3K | <0.1% | −82,538−59.9% | Reduced | History |
| NOVTNovanta Inc | COM | 4,651 | $631.9K | <0.1% | +4,651 | New | History |
| GOLFAcushnet Holdings Corp. | COM | 14,865 | $631.2K | <0.1% | +1,720+13.1% | Added | History |
| TBBKBancorp, Inc. | COM | 22,141 | $628.4K | <0.1% | +22,141 | New | History |
| NAVINavient Corp | COM | 38,070 | $626.3K | <0.1% | −67,779−64.0% | Reduced | History |
| IEIvanhoe Electric Inc. | COM | 51,449 | $625.1K | <0.1% | +1,449+2.9% | Added | History |
| MAGNMagnera Corp | COM | 224,854 | $625.1K | <0.1% | +136,588+154.7% | Added | History |
| NBTBNBT Bancorp Inc | COM | 14,387 | $624.7K | <0.1% | +14,387 | New | History |
| ALITAlight, Inc. / Delaware | COM CL A | 74,678 | $624.3K | <0.1% | +63,797+586.3% | Added | History |
| SCLStepan Co | COM | 5,852 | $623.0K | <0.1% | +1,592+37.4% | Added | History |
| GDRXGoodRx Holdings, Inc. | COM CL A | 133,574 | $622.5K | <0.1% | −42,672−24.2% | Reduced | History |
| IMVTImmunovant, Inc. | COM | 34,952 | $620.4K | <0.1% | +34,952 | New | History |
| SPHRSphere Entertainment Co. | CL A | 13,766 | $619.1K | <0.1% | +13,766 | New | History |
| FRMEFirst Merchants Corp | COM | 15,034 | $618.0K | <0.1% | +1,680+12.6% | Added | History |
| JOEST JOE Co | COM | 15,960 | $616.9K | <0.1% | +4,722+42.0% | Added | History |
| ULCCFrontier Group Holdings, Inc. | COM | 59,755 | $613.7K | <0.1% | −32,379−35.1% | Reduced | History |
| SEATVivid Seats Inc. | COM CL A | 83,931 | $612.7K | <0.1% | +51,407+158.1% | Added | History |
| Sandstorm Gold Ltd Com New80013R206 | Stock | 116,473 | $612.6K | <0.1% | +116,473 | New | – |
| PACKRanpak Holdings Corp. | COM CL A | 105,659 | $609.7K | <0.1% | −54,058−33.8% | Reduced | History |
| NEUNewmarket Corp | COM | 1,956 | $608.5K | <0.1% | +1,956 | New | History |
| RFPResolute Forest Products Inc. | COM | 28,109 | $606.9K | <0.1% | −26,766−48.8% | Reduced | History |
| RDNTRadNet, Inc. | COM | 32,198 | $606.3K | <0.1% | +32,198 | New | History |
| BGCBGC Group, Inc. | CL A | 160,814 | $606.3K | <0.1% | +50,646+46.0% | Added | History |
| CXCemex SAB de CV | SPON ADR NEW | 149,287 | $604.6K | <0.1% | −9,017−5.7% | Reduced | History |
| DBDDiebold Nixdorf, Inc | COM | 423,383 | $601.2K | <0.1% | +423,383 | New | History |
| FCFSFirstCash Holdings, Inc. | COM | 6,915 | $601.0K | <0.1% | −18,425−72.7% | Reduced | History |
| KTKT Corp | SPONSORED ADR | 44,421 | $599.7K | <0.1% | +28,221+174.2% | Added | History |
| ATSGAir Transport Services Group, Inc. | COM | 23,071 | $599.4K | <0.1% | +14,661+174.3% | Added | History |
| ACCOAcco Brands Corp | COM | 107,078 | $598.6K | <0.1% | −24,262−18.5% | Reduced | History |
| NVTAInvitae Corp | COM | 320,591 | $596.3K | <0.1% | +229,351+251.4% | Added | History |
| GBXGreenbrier Companies Inc | Stock | 17,760 | $595.5K | <0.1% | −6,040−25.4% | Reduced | History |
| WKCWorld Kinect Corp | COM | 21,785 | $595.4K | <0.1% | −22,493−50.8% | Reduced | History |
| QCRHQCR Holdings Inc | COM | 11,961 | $593.7K | <0.1% | +11,961 | New | History |
| DUKDuke Energy CORP | Stock | 5,751 | $592.3K | <0.1% | −33,362−85.3% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 1,080 | $589.3K | <0.1% | +1,080 | New | History |
| MYOVMyovant Sciences Ltd. | COM | 21,820 | $588.3K | <0.1% | −62,486−74.1% | Reduced | History |
| IASIntegral Ad Science Holding Corp. | COM | 66,896 | $588.0K | <0.1% | +6,793+11.3% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 290 | $584.4K | <0.1% | −8,754−96.8% | Reduced | History |
| WNCWabash National Corp | COM | 25,650 | $579.7K | <0.1% | +25,650 | New | History |
| EXPEagle Materials Inc | COM | 4,352 | $578.2K | <0.1% | −21,918−83.4% | Reduced | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 800 | $577.2K | <0.1% | +800 | New | History |
| DOMOHuckleberry.ai, Inc. | Stock | 40,455 | $576.1K | <0.1% | +40,455 | New | History |
| SHYFShyft Group, Inc. | COM | 23,159 | $575.7K | <0.1% | +3,476+17.7% | Added | History |
| TREELendingTree, Inc. | COM | 26,964 | $575.1K | <0.1% | −1,216−4.3% | Reduced | History |
| OSWOnespaworld Holdings Ltd | COM | 61,600 | $574.7K | <0.1% | −2,150−3.4% | Reduced | History |
| THSTreeHouse Foods, Inc. | COM | 11,634 | $574.5K | <0.1% | −10,721−48.0% | Reduced | History |
| HSTHost Hotels & Resorts, Inc. | COM | 35,735 | $573.5K | <0.1% | +35,735 | New | History |
| VLRSControladora Vuela Compania de Aviacion, S.A.B. de C.V. | SPON ADR RP 10 | 68,477 | $572.5K | <0.1% | +45,511+198.2% | Added | History |
| CPAYCorpay, Inc. | COM | 3,113 | $571.8K | <0.1% | −21,971−87.6% | Reduced | History |
| MRSNMersana Therapeutics, Inc. | COM | 97,556 | $571.7K | <0.1% | +82,170+534.1% | Added | History |
| AEVAAeva Technologies, Inc. | COM | 419,554 | $570.6K | <0.1% | +248,577+145.4% | Added | History |
| ROIVRoivant Sciences Ltd. | SHS | 71,286 | $569.6K | <0.1% | +46,646+189.3% | Added | History |
| TPBTurning Point Brands, Inc. | COM | 26,283 | $568.5K | <0.1% | +3,737+16.6% | Added | History |
| EBIXEbix Inc | COM NEW | 28,394 | $566.7K | <0.1% | +28,394 | New | History |
| ASCArdmore Shipping Corp | COM | 39,221 | $565.2K | <0.1% | +39,221 | New | History |
| ATRAptargroup, Inc. | Stock | 5,132 | $564.4K | <0.1% | +5,132 | New | History |
| PATKPatrick Industries Inc | COM | 9,304 | $563.8K | <0.1% | −19,695−67.9% | Reduced | History |
| LILAKLiberty Latin America Ltd. | COM CL C | 74,186 | $563.8K | <0.1% | +39,521+114.0% | Added | History |
| MSTRStrategy Inc | Stock | 3,971 | $562.2K | <0.1% | +3,971 | New | History |
| UEUrban Edge Properties | COM | 39,744 | $560.0K | <0.1% | +19,891+100.2% | Added | History |
| PLRXPliant Therapeutics, Inc. | COM | 28,845 | $557.6K | <0.1% | −4,487−13.5% | Reduced | History |
| SRNESorrento Therapeutics, Inc. | COM NEW | 627,926 | $556.3K | <0.1% | +577,082+1,135.0% | Added | 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 |