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 |
|---|---|---|---|---|---|---|---|
| IQVIQVIA Holdings Inc. | Stock | 163,961 | $33.6M | 0.2% | −35,394−17.8% | Reduced | History |
| DISWalt Disney Co | Stock | 382,241 | $33.2M | 0.2% | +372,426+3,794.5% | Added | History |
| MPWRMonolithic Power Systems, Inc. | COM | 93,047 | $32.9M | 0.2% | +34,770+59.7% | Added | History |
| MRVLMarvell Technology, Inc. | COM | 885,149 | $32.8M | 0.2% | +872,536+6,917.8% | Added | History |
| YUMYum Brands Inc | Stock | 255,135 | $32.7M | 0.2% | +130,427+104.6% | Added | History |
| CTASCintas Corp | Stock | 71,097 | $32.1M | 0.2% | −20,043−22.0% | Reduced | History |
| BABoeing Co | Stock | 164,267 | $31.3M | 0.2% | −167,537−50.5% | Reduced | History |
| GWWW.W. Grainger, Inc. | Stock | 53,642 | $29.8M | 0.2% | +11,640+27.7% | Added | History |
| EQTEQT Corp | Stock | 854,523 | $28.9M | 0.2% | +662,733+345.6% | Added | History |
| DECKDeckers Outdoor Corp | COM | 70,434 | $28.1M | 0.2% | +68,390+3,345.9% | Added | History |
| LOWLowes Companies Inc | Stock | 138,730 | $27.6M | 0.2% | +73,163+111.6% | Added | History |
| LINLinde PLC | SHS | 84,319 | $27.5M | 0.2% | −93,545−52.6% | Reduced | History |
| JNJJohnson & Johnson | Stock | 154,868 | $27.4M | 0.2% | +145,079+1,482.1% | Added | History |
| COFCapital One Financial Corp | Stock | 293,099 | $27.2M | 0.2% | +80,868+38.1% | Added | History |
| FOXAFox Corp | CL A COM | 893,910 | $27.0M | 0.2% | +893,910 | New | History |
| SRPTSarepta Therapeutics, Inc. | COM | 206,496 | $26.8M | 0.2% | +64,394+45.3% | Added | History |
| SPOTSpotify Technology S.A. | Stock | 338,035 | $26.7M | 0.2% | +129,399+62.0% | Added | History |
| HONHoneywell International Inc | COM | 124,298 | $26.6M | 0.2% | +114,440+1,160.9% | Added | History |
| DEDeere & Co | Stock | 62,008 | $26.6M | 0.2% | +62,008 | New | History |
| CAHCardinal Health Inc | Stock | 340,827 | $26.2M | 0.2% | +302,257+783.7% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 157,594 | $26.1M | 0.2% | +139,370+764.8% | Added | History |
| CMSCMS Energy Corp | COM | 410,335 | $26.0M | 0.2% | +123,065+42.8% | Added | History |
| MTBM&T Bank Corp | COM | 177,499 | $25.7M | 0.2% | +177,499 | New | History |
| VFCV F Corp | Stock | 922,844 | $25.5M | 0.2% | +360,605+64.1% | Added | History |
| BAXBaxter International Inc | Stock | 498,156 | $25.4M | 0.2% | +498,156 | New | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 2,059,346 | $25.2M | 0.2% | −3,451,117−62.6% | Reduced | History |
| ALLAllstate Corp | Stock | 185,481 | $25.2M | 0.2% | +700+0.4% | Added | History |
| TSNTyson Foods, Inc. | Stock | 400,235 | $24.9M | 0.2% | +32,728+8.9% | Added | History |
| ADBEAdobe Inc. | Stock | 73,870 | $24.9M | 0.2% | +66,156+857.6% | Added | History |
| IBMInternational Business Machines Corp | Stock | 174,510 | $24.6M | 0.2% | +164,660+1,671.7% | Added | History |
| CMAComerica Inc | COM | 367,422 | $24.6M | 0.2% | +318,841+656.3% | Added | History |
| NETCloudflare, Inc. | CL A COM | 542,031 | $24.5M | 0.2% | +466,667+619.2% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 128,474 | $24.1M | 0.2% | +37,700+41.5% | Added | History |
| TROWPrice T Rowe Group Inc | Stock | 220,070 | $24.0M | 0.2% | +205,962+1,459.9% | Added | History |
| ATOAtmos Energy Corp | COM | 213,479 | $23.9M | 0.2% | −75,712−26.2% | Reduced | History |
| URIUnited Rentals, Inc. | COM | 66,111 | $23.5M | 0.2% | +22,543+51.7% | Added | History |
| SEDGSolaredge Technologies, Inc. | COM | 82,604 | $23.4M | 0.2% | +1,066+1.3% | Added | History |
| VEEVVeeva Systems Inc | Stock | 143,905 | $23.2M | 0.2% | +136,968+1,974.5% | Added | History |
| QRVOQorvo, Inc. | Stock | 252,509 | $22.9M | 0.2% | +139,512+123.5% | Added | History |
| NFLXNetflix Inc | Stock | 76,861 | $22.7M | 0.2% | +76,861 | New | History |
| CTLTCatalent, Inc. | COM | 500,600 | $22.5M | 0.2% | +467,214+1,399.4% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 166,204 | $22.3M | 0.2% | −101,756−38.0% | Reduced | History |
| ANETArista Networks, Inc. | COM | 183,655 | $22.3M | 0.2% | +145,321+379.1% | Added | History |
| UALUnited Airlines Holdings, Inc. | COM | 590,414 | $22.3M | 0.2% | +590,414 | New | History |
| USOUnited States Oil Fund, LP | UNITS | 315,278 | $22.1M | 0.2% | −40,079−11.3% | Reduced | History |
| SIVBSVB Financial Group | COM | 95,889 | $22.1M | 0.2% | +67,365+236.2% | Added | History |
| MUSAMurphy USA Inc. | COM | 78,377 | $21.9M | 0.2% | −91,805−53.9% | Reduced | History |
| LENLennar Corp | CL A | 241,186 | $21.8M | 0.2% | +147,366+157.1% | Added | History |
| RSGRepublic Services, Inc. | COM | 169,162 | $21.8M | 0.2% | +98,470+139.3% | Added | History |
| ANAutonation, Inc. | COM | 202,527 | $21.7M | 0.2% | +137,431+211.1% | Added | History |
| PSXPhillips 66 | Stock | 207,255 | $21.6M | 0.2% | −270,369−56.6% | Reduced | History |
| WHRWhirlpool Corp | Stock | 151,045 | $21.4M | 0.2% | +57,464+61.4% | Added | History |
| AMTAmerican Tower Corp | REIT | 100,427 | $21.3M | 0.2% | +74,577+288.5% | Added | History |
| SNASnap-on Inc | COM | 92,567 | $21.2M | 0.2% | +3,598+4.0% | Added | History |
| EXRExtra Space Storage Inc. | COM | 142,469 | $21.0M | 0.2% | +119,687+525.4% | Added | History |
| KBHKB Home | COM | 643,930 | $20.5M | 0.2% | +209,093+48.1% | Added | History |
| CTSHCognizant Technology Solutions Corp | CL A | 358,602 | $20.5M | 0.2% | +201,330+128.0% | Added | History |
| AONAon plc | CL A | 68,327 | $20.5M | 0.2% | +68,327 | New | History |
| GRMNGarmin Ltd | SHS | 221,509 | $20.4M | 0.1% | −57,405−20.6% | Reduced | History |
| NEMNEWMONT Corp | Stock | 430,865 | $20.3M | 0.1% | +187,700+77.2% | Added | History |
| LUMNLumen Technologies, Inc. | Stock | 3,888,077 | $20.3M | 0.1% | +1,844,054+90.2% | Added | History |
| HBANHuntington Bancshares Inc | COM | 1,417,834 | $20.0M | 0.1% | +703,249+98.4% | Added | History |
| PSAPublic Storage | COM | 71,161 | $19.9M | 0.1% | +36,480+105.2% | Added | History |
| MDBMongoDB, Inc. | CL A | 100,910 | $19.9M | 0.1% | +65,006+181.1% | Added | History |
| ROKURoku, Inc | COM CL A | 486,961 | $19.8M | 0.1% | +209,797+75.7% | Added | History |
| TFCTruist Financial Corp | COM | 459,228 | $19.8M | 0.1% | +343,886+298.1% | Added | History |
| OTISOtis Worldwide Corp | Stock | 250,765 | $19.6M | 0.1% | −12,407−4.7% | Reduced | History |
| LYVLive Nation Entertainment, Inc. | COM | 281,008 | $19.6M | 0.1% | −186,411−39.9% | Reduced | History |
| MSMorgan Stanley | Stock | 225,527 | $19.2M | 0.1% | +113,338+101.0% | Added | History |
| WDCWestern Digital Corp | COM | 607,049 | $19.2M | 0.1% | +589,844+3,428.3% | Added | History |
| JDJD.com, Inc. | SPON ADS CL A | 340,131 | $19.1M | 0.1% | −39,740−10.5% | Reduced | History |
| LSCCLattice Semiconductor Corp | COM | 293,665 | $19.1M | 0.1% | −157,960−35.0% | Reduced | History |
| PGRProgressive Corp | Stock | 146,289 | $19.0M | 0.1% | +146,289 | New | History |
| CTVACorteva, Inc. | Stock | 316,553 | $18.6M | 0.1% | +231,570+272.5% | Added | History |
| PLDPrologis, Inc. | REIT | 164,326 | $18.5M | 0.1% | −85,267−34.2% | Reduced | History |
| ETREntergy Corp | COM | 162,466 | $18.3M | 0.1% | −30,666−15.9% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 156,093 | $18.2M | 0.1% | +31,253+25.0% | Added | History |
| BMRNBiomarin Pharmaceutical Inc | COM | 175,133 | $18.1M | 0.1% | +151,541+642.3% | Added | History |
| EOGEOG Resources Inc | Stock | 137,800 | $17.8M | 0.1% | −82,000−37.3% | Reduced | History |
| CCICrown Castle Inc. | REIT | 131,322 | $17.8M | 0.1% | +53,984+69.8% | Added | History |
| AXPAmerican Express Co | Stock | 119,257 | $17.6M | 0.1% | −56,582−32.2% | Reduced | History |
| KRKroger Co | Stock | 393,965 | $17.6M | 0.1% | −676,578−63.2% | Reduced | History |
| WINGWingstop Inc. | COM | 127,348 | $17.5M | 0.1% | +36,710+40.5% | Added | History |
| ELANElanco Animal Health Inc | COM | 1,432,452 | $17.5M | 0.1% | +340,645+31.2% | Added | History |
| IVZInvesco Ltd. | Stock | 963,934 | $17.3M | 0.1% | −178,813−15.6% | Reduced | History |
| PHMPultegroup Inc | COM | 375,709 | $17.1M | 0.1% | −140,328−27.2% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 263,197 | $17.0M | 0.1% | +65,669+33.2% | Added | History |
| ANSSAnsys Inc | COM | 70,336 | $17.0M | 0.1% | +49,557+238.5% | Added | History |
| Direxion Shs ETF Tr25459W102 | DLY TECH BULL 3X | 623,508 | $16.9M | 0.1% | +623,508 | New | – |
| GGenpact LTD | SHS | 363,521 | $16.8M | 0.1% | +288,496+384.5% | Added | History |
| ZTSZoetis Inc. | Stock | 114,564 | $16.8M | 0.1% | +19,010+19.9% | Added | History |
| AIZAssurant, Inc. | Stock | 133,881 | $16.7M | 0.1% | +127,577+2,023.7% | Added | History |
| CECelanese Corp | Stock | 162,653 | $16.6M | 0.1% | +88,471+119.3% | Added | History |
| EXPDExpeditors International of Washington Inc | COM | 159,370 | $16.6M | 0.1% | +118,102+286.2% | Added | History |
| MSIMotorola Solutions, Inc. | Stock | 64,253 | $16.6M | 0.1% | +28,006+77.3% | Added | History |
| DINOHF Sinclair Corp | COM | 317,836 | $16.5M | 0.1% | +260,053+450.1% | Added | History |
| SYYSysco Corp | Stock | 213,628 | $16.3M | 0.1% | −65,750−23.5% | Reduced | History |
| Flagstar Bank, National Association649445103 | COM | 1,898,161 | $16.3M | 0.1% | +1,518,181+399.5% | Added | – |
| GDGeneral Dynamics Corp | Stock | 65,704 | $16.3M | 0.1% | −61,192−48.2% | Reduced | History |
| MCOMoodys Corp | Stock | 58,377 | $16.3M | 0.1% | −75,781−56.5% | 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 |