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 |
|---|---|---|---|---|---|---|---|
| OPCHOption Care Health, Inc. | COM NEW | 18,462 | $555.5K | <0.1% | −41,675−69.3% | Reduced | History |
| PLUSEplus Inc | COM | 12,544 | $555.4K | <0.1% | −43,625−77.7% | Reduced | History |
| DOCHealthpeak Properties, Inc. | COM | 22,152 | $555.4K | <0.1% | −253,813−92.0% | Reduced | History |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 10,589 | $555.0K | <0.1% | −44,901−80.9% | Reduced | History |
| HCCWarrior Met Coal, Inc. | COM | 15,982 | $553.6K | <0.1% | −1,699−9.6% | Reduced | History |
| RACEFerrari N.V. | COM | 2,576 | $551.8K | <0.1% | −530−17.1% | Reduced | History |
| RVTYRevvity, Inc. | COM | 3,933 | $551.5K | <0.1% | −62,610−94.1% | Reduced | History |
| CWSTCasella Waste Systems Inc | CL A | 6,951 | $551.3K | <0.1% | −9,045−56.5% | Reduced | History |
| JYNTJOINT Corp | COM | 39,404 | $550.9K | <0.1% | +9,860+33.4% | Added | History |
| ALKSAlkermes plc. | SHS | 21,081 | $550.8K | <0.1% | −105,892−83.4% | Reduced | History |
| KYMRKymera Therapeutics, Inc. | COM | 21,878 | $546.1K | <0.1% | −97,003−81.6% | Reduced | History |
| MASS908 Devices Inc. | COM | 71,494 | $544.8K | <0.1% | +71,494 | New | History |
| BDXBecton Dickinson & Co | Stock | 2,130 | $541.7K | <0.1% | +2,130 | New | History |
| DCOMDime Commercial Bancshares, Inc. | COM | 17,014 | $541.6K | <0.1% | +17,014 | New | History |
| WNS Hldgs Ltd92932M101 | SPON ADR | 6,751 | $540.0K | <0.1% | +4,141+158.7% | Added | – |
| UBAUrstadt Biddle Properties Inc | CL A | 28,473 | $539.6K | <0.1% | +28,473 | New | History |
| ATHMAutohome Inc. | SP ADS RP CL A | 17,589 | $538.2K | <0.1% | −4,062−18.8% | Reduced | History |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | 69,800 | $538.2K | <0.1% | +69,800 | New | History |
| LOVELovesac Co | COM | 24,447 | $538.1K | <0.1% | +24,447 | New | History |
| FCFFirst Commonwealth Financial Corp | COM | 38,391 | $536.3K | <0.1% | +38,391 | New | History |
| ARQTArcutis Biotherapeutics, Inc. | COM | 36,227 | $536.2K | <0.1% | +20,946+137.1% | Added | History |
| TATravelCenters of America Inc. | COM NEW | 11,944 | $534.9K | <0.1% | +11,944 | New | History |
| TITNTitan Machinery Inc. | COM | 13,455 | $534.6K | <0.1% | +13,455 | New | History |
| JACKJack in the Box Inc | COM | 7,804 | $532.5K | <0.1% | +7,804 | New | History |
| NEONeogenomics Inc | COM NEW | 57,568 | $531.9K | <0.1% | −189,481−76.7% | Reduced | History |
| CVNACarvana Co. | CL A | 112,203 | $531.8K | <0.1% | −618,346−84.6% | Reduced | History |
| BBWBuild-A-Bear Workshop Inc | COM | 22,261 | $530.7K | <0.1% | +22,261 | New | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 13,600 | $530.1K | <0.1% | 00.0% | Unchanged | – |
| ALGMAllegro Microsystems, Inc. | COM | 17,647 | $529.8K | <0.1% | +17,647 | New | History |
| ROICRetail Opportunity Investments Corp | COM | 35,245 | $529.7K | <0.1% | +35,245 | New | History |
| MDUMdu Resources Group Inc | Stock | 17,368 | $526.9K | <0.1% | +7,834+82.2% | Added | History |
| ZZillow Group, Inc. | CL C CAP STK | 16,328 | $525.9K | <0.1% | −64,888−79.9% | Reduced | History |
| PRIMPrimoris Services Corp | Stock | 23,938 | $525.2K | <0.1% | −26,202−52.3% | Reduced | History |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 2,209 | $525.0K | <0.1% | −35,541−94.1% | Reduced | History |
| BDNBrandywine Realty Trust | SH BEN INT NEW | 85,325 | $524.7K | <0.1% | +85,325 | New | History |
| GFLGFL Environmental Inc. | SUB VTG SHS | 17,949 | $524.6K | <0.1% | +17,949 | New | History |
| LMNDLemonade, Inc. | Stock | 38,141 | $521.8K | <0.1% | −112,709−74.7% | Reduced | History |
| NTGRNetgear, Inc. | COM | 28,786 | $521.3K | <0.1% | +10,383+56.4% | Added | History |
| GGBGerdau S.A. | SPON ADR REP PFD | 94,014 | $520.8K | <0.1% | +94,014 | New | History |
| ANABAnaptysbio, Inc | COM | 16,783 | $520.1K | <0.1% | −21,926−56.6% | Reduced | History |
| BXBlackstone Inc. | COM | 6,990 | $518.6K | <0.1% | +6,990 | New | History |
| RYAMRayonier Advanced Materials Inc. | COM | 54,005 | $518.4K | <0.1% | +54,005 | New | History |
| TDCTeradata Corp | Stock | 15,400 | $518.4K | <0.1% | −18,131−54.1% | Reduced | History |
| HPPHudson Pacific Properties, Inc. | COM | 53,200 | $517.6K | <0.1% | −48,040−47.5% | Reduced | History |
| CSIICardiovascular Systems Inc | COM | 37,894 | $516.1K | <0.1% | +8,153+27.4% | Added | History |
| KRUSKura Sushi USA, Inc. | CL A COM | 10,770 | $513.5K | <0.1% | +4,678+76.8% | Added | History |
| PCRXPacira BioSciences, Inc. | COM | 13,252 | $511.7K | <0.1% | +86+0.7% | Added | History |
| EPREpr Properties | COM SH BEN INT | 13,509 | $509.6K | <0.1% | +13,509 | New | History |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 24,555 | $509.3K | <0.1% | −202,092−89.2% | Reduced | History |
| HFWAHeritage Financial Corp | COM | 16,591 | $508.3K | <0.1% | +16,591 | New | History |
| JOUTJohnson Outdoors Inc | CL A | 7,683 | $508.0K | <0.1% | +7,683 | New | History |
| MBCMasterBrand, Inc. | COMMON STOCK | 66,847 | $504.7K | <0.1% | +66,847 | New | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 1,777 | $504.3K | <0.1% | −17,490−90.8% | Reduced | History |
| ETNB89bio, Inc. | COM | 39,586 | $503.9K | <0.1% | +39,586 | New | History |
| NLYAnnaly Capital Management Inc | REIT | 23,855 | $502.9K | <0.1% | −60,213−71.6% | Reduced | History |
| VRDNViridian Therapeutics, Inc. | COM | 17,207 | $502.6K | <0.1% | +17,207 | New | History |
| Chindata Group Hldgs Ltd16955F107 | ADS | 62,700 | $499.7K | <0.1% | +62,700 | New | – |
| APOApollo Global Management, Inc. | COM | 7,819 | $498.8K | <0.1% | +7,819 | New | History |
| JEFJefferies Financial Group Inc. | COM | 14,541 | $498.5K | <0.1% | −34,401−70.3% | Reduced | History |
| RDYDr Reddys Laboratories Ltd | ADR | 9,629 | $498.3K | <0.1% | +9,629 | New | History |
| NGMNGM Biopharmaceuticals Inc | COM | 98,767 | $495.8K | <0.1% | +72,853+281.1% | Added | History |
| IVTInvenTrust Properties Corp. | COM NEW | 20,892 | $494.5K | <0.1% | −14,355−40.7% | Reduced | History |
| ZLABZai Lab Ltd | ADR | 16,085 | $493.8K | <0.1% | +16,085 | New | History |
| PRAAPra Group Inc | COM | 14,599 | $493.2K | <0.1% | −54,730−78.9% | Reduced | History |
| HTLFHeartland Financial USA Inc | COM | 10,522 | $490.5K | <0.1% | +10,522 | New | History |
| VETVermilion Energy Inc. | COM | 27,654 | $489.5K | <0.1% | −18,579−40.2% | Reduced | History |
| SHENShenandoah Telecommunications Co | COM | 30,686 | $487.3K | <0.1% | +30,686 | New | History |
| OSPNOneSpan Inc. | COM | 43,442 | $486.1K | <0.1% | +22,121+103.8% | Added | History |
| CMRECostamare Inc. | SHS | 51,739 | $480.1K | <0.1% | +51,739 | New | History |
| ADUSAddus HomeCare Corp | COM | 4,819 | $479.4K | <0.1% | +4,819 | New | History |
| CDRECadre Holdings, Inc. | COM | 23,679 | $476.9K | <0.1% | +23,679 | New | History |
| NWSNews Corp | CL B | 25,849 | $476.7K | <0.1% | +25,849 | New | History |
| HMYHarmony Gold Mining Co Ltd | ADR | 140,149 | $476.5K | <0.1% | +115,997+480.3% | Added | History |
| MCWMister Car Wash, Inc. | COM | 51,557 | $475.9K | <0.1% | −58,762−53.3% | Reduced | History |
| KLXEKLX Energy Services Holdings, Inc. | COM NEW | 27,441 | $475.0K | <0.1% | +27,441 | New | History |
| PRVBProvention Bio, Inc. | COM | 44,899 | $474.6K | <0.1% | +44,899 | New | History |
| SQSPSquarespace, Inc. | CLASS A | 21,394 | $474.3K | <0.1% | +21,394 | New | History |
| MCFTMasterCraft Boat Holdings, Inc. | COM | 18,334 | $474.3K | <0.1% | +7,333+66.7% | Added | History |
| SLCAU.S. Silica Holdings, Inc. | COM | 37,699 | $471.2K | <0.1% | +25,536+209.9% | Added | History |
| IBCPIndependent Bank Corp | COM NEW | 19,675 | $470.6K | <0.1% | +19,675 | New | History |
| RPT Realty74971D101 | SH BEN INT | 46,540 | $467.3K | <0.1% | +25,140+117.5% | Added | – |
| DEAEasterly Government Properties, Inc. | COM | 32,680 | $466.3K | <0.1% | −30,079−47.9% | Reduced | History |
| ETNEaton Corp plc | Stock | 2,970 | $466.1K | <0.1% | −9,153−75.5% | Reduced | History |
| ASRSoutheast Airport Group | SPON ADR SER B | 1,999 | $465.7K | <0.1% | −625−23.8% | Reduced | History |
| KELYAKelly Services Inc | CL A | 27,559 | $465.7K | <0.1% | −5,526−16.7% | Reduced | History |
| KWRQuaker Chemical Corp | COM | 2,781 | $464.1K | <0.1% | +596+27.3% | Added | History |
| ABEVAmbev S.A. | SPONSORED ADR | 169,831 | $461.9K | <0.1% | +55,018+47.9% | Added | History |
| CORTCorcept Therapeutics Inc | COM | 22,627 | $459.6K | <0.1% | −10,957−32.6% | Reduced | History |
| RICKRci Hospitality Holdings, Inc. | COM | 4,926 | $459.1K | <0.1% | +1,618+48.9% | Added | History |
| RVMDRevolution Medicines, Inc. | COM | 19,271 | $459.0K | <0.1% | +19,271 | New | History |
| MRTNMarten Transport Ltd | COM | 23,076 | $456.4K | <0.1% | −5,983−20.6% | Reduced | History |
| MCMoelis & Co | CL A | 11,882 | $455.9K | <0.1% | −59,213−83.3% | Reduced | History |
| STRAStrategic Education, Inc. | COM | 5,791 | $453.6K | <0.1% | −27,537−82.6% | Reduced | History |
| TFSLTFS Financial CORP | COM | 31,448 | $453.2K | <0.1% | +13,514+75.4% | Added | History |
| VTNRVertex Energy Inc. | COM | 73,046 | $452.9K | <0.1% | +73,046 | New | History |
| MLKNMillerknoll, Inc. | COM | 21,523 | $452.2K | <0.1% | −139,723−86.7% | Reduced | History |
| PGCPeapack Gladstone Financial Corp | COM | 12,138 | $451.8K | <0.1% | +12,138 | New | History |
| PENGPenguin Solutions, Inc. | SHS | 30,333 | $451.4K | <0.1% | +30,333 | New | History |
| IMOImperial Oil Ltd | COM NEW | 9,217 | $449.2K | <0.1% | +2,570+38.7% | Added | History |
| CNNECannae Holdings, Inc. | COM | 21,699 | $448.1K | <0.1% | −12,067−35.7% | 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 |