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 |
|---|---|---|---|---|---|---|---|
| MKCMcCormick & Co Inc | Stock | 194,862 | $16.2M | 0.1% | +111,019+132.4% | Added | History |
| CHHChoice Hotels International Inc | COM | 142,469 | $16.0M | 0.1% | +67,829+90.9% | Added | History |
| CELHCelsius Holdings, Inc. | COM NEW | 152,851 | $15.9M | 0.1% | +70,561+85.7% | Added | History |
| DALDelta Air Lines, Inc. | COM NEW | 481,636 | $15.8M | 0.1% | +188,748+64.4% | Added | History |
| SMSM Energy Co | COM | 452,432 | $15.8M | 0.1% | +258,753+133.6% | Added | History |
| EIXEdison International | Stock | 246,495 | $15.7M | 0.1% | +226,321+1,121.8% | Added | History |
| AVTRAvantor, Inc. | COM | 742,896 | $15.7M | 0.1% | −311,702−29.6% | Reduced | History |
| WSTWest Pharmaceutical Services Inc | COM | 66,486 | $15.6M | 0.1% | +20,416+44.3% | Added | History |
| KDPKeurig Dr Pepper Inc. | COM | 435,860 | $15.5M | 0.1% | +349,218+403.1% | Added | History |
| APHAmphenol Corp | CL A | 204,046 | $15.5M | 0.1% | +152,718+297.5% | Added | History |
| AMBPArdagh Metal Packaging S.A. | SHS | 3,227,644 | $15.5M | 0.1% | +443,884+15.9% | Added | History |
| KEYSKeysight Technologies, Inc. | Stock | 90,696 | $15.5M | 0.1% | +90,696 | New | History |
| GILDGilead Sciences, Inc. | Stock | 177,161 | $15.2M | 0.1% | +161,457+1,028.1% | Added | History |
| DDDuPont de Nemours, Inc. | COM | 220,978 | $15.2M | 0.1% | +113,551+105.7% | Added | History |
| LNCLincoln National Corp | COM | 493,419 | $15.2M | 0.1% | +258,083+109.7% | Added | History |
| AAPAdvance Auto Parts Inc | COM | 102,648 | $15.1M | 0.1% | +102,648 | New | History |
| LEALear Corp | COM NEW | 121,559 | $15.1M | 0.1% | +99,731+456.9% | Added | History |
| RLRalph Lauren Corp | CL A | 141,874 | $15.0M | 0.1% | +100,613+243.8% | Added | History |
| EQIXEquinix Inc | COM | 22,646 | $14.8M | 0.1% | +16,288+256.2% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 67,237 | $14.8M | 0.1% | −23,495−25.9% | Reduced | History |
| PLNTPlanet Fitness, Inc. | CL A | 186,912 | $14.7M | 0.1% | +175,117+1,484.7% | Added | History |
| BKRBaker Hughes Co | CL A | 496,498 | $14.7M | 0.1% | −790,520−61.4% | Reduced | History |
| WOLFWolfspeed, Inc. | Stock | 211,161 | $14.6M | 0.1% | +61,995+41.6% | Added | History |
| PFEPfizer Inc | Stock | 284,330 | $14.6M | 0.1% | −853,957−75.0% | Reduced | History |
| CLXClorox Co | Stock | 103,338 | $14.5M | 0.1% | −361,576−77.8% | Reduced | History |
| ONOn Semiconductor Corp | Stock | 229,774 | $14.3M | 0.1% | +229,774 | New | History |
| MEDPMedpace Holdings, Inc. | COM | 66,595 | $14.1M | 0.1% | +35,668+115.3% | Added | History |
| ANFAbercrombie & Fitch Co | CL A | 610,208 | $14.0M | 0.1% | +409,298+203.7% | Added | History |
| SGENSeagen Inc. | COM | 108,781 | $14.0M | 0.1% | −132,123−54.8% | Reduced | History |
| BLKBlackRock, Inc. | COM | 19,625 | $13.9M | 0.1% | +19,625 | New | History |
| VOYAVoya Financial, Inc. | COM | 224,783 | $13.8M | 0.1% | −55,901−19.9% | Reduced | History |
| PODDInsulet Corp | Stock | 46,825 | $13.8M | 0.1% | +46,825 | New | History |
| DPZDominos Pizza Inc | COM | 39,652 | $13.7M | 0.1% | −23,197−36.9% | Reduced | History |
| CHWYChewy, Inc. | CL A | 369,461 | $13.7M | 0.1% | −175,215−32.2% | Reduced | History |
| PEGPublic Service Enterprise Group Inc | COM | 223,090 | $13.7M | 0.1% | +89,021+66.4% | Added | History |
| MCHPMicrochip Technology Inc | Stock | 194,294 | $13.6M | 0.1% | +194,294 | New | History |
| CIENCiena Corp | COM NEW | 267,067 | $13.6M | 0.1% | −156,054−36.9% | Reduced | History |
| SRESempra | Stock | 87,294 | $13.5M | 0.1% | +87,294 | New | History |
| ALBAlbemarle Corp | Stock | 61,888 | $13.4M | 0.1% | +61,888 | New | History |
| FANGDiamondback Energy, Inc. | Stock | 97,973 | $13.4M | 0.1% | +97,973 | New | History |
| PLTRPalantir Technologies Inc. | Stock | 2,084,277 | $13.4M | 0.1% | +2,062,410+9,431.6% | Added | History |
| ABNBAirbnb, Inc. | Stock | 156,492 | $13.4M | 0.1% | +89,340+133.0% | Added | History |
| ARAntero Resources Corp | COM | 430,886 | $13.4M | 0.1% | −575,066−57.2% | Reduced | History |
| WENWendy's Co | Stock | 583,368 | $13.2M | 0.1% | +551,027+1,703.8% | Added | History |
| CEGConstellation Energy Corp | Stock | 152,465 | $13.1M | 0.1% | +152,465 | New | History |
| HOGHarley-Davidson, Inc. | COM | 314,685 | $13.1M | 0.1% | +178,615+131.3% | Added | History |
| PBFPBF Energy Inc. | CL A | 318,450 | $13.0M | 0.1% | +27,251+9.4% | Added | History |
| METMetlife Inc | Stock | 179,200 | $13.0M | 0.1% | −44,782−20.0% | Reduced | History |
| SWKSSkyworks Solutions, Inc. | Stock | 141,827 | $12.9M | 0.1% | −245,386−63.4% | Reduced | History |
| IPInternational Paper Co | COM | 372,048 | $12.9M | 0.1% | +249,198+202.8% | Added | History |
| AMATApplied Materials Inc | Stock | 130,239 | $12.7M | 0.1% | +22,461+20.8% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 43,497 | $12.6M | 0.1% | +43,497 | New | History |
| TNLTravel & Leisure Co. | COM | 342,078 | $12.5M | 0.1% | +42,806+14.3% | Added | History |
| CHDChurch & Dwight Co Inc | COM | 154,342 | $12.4M | 0.1% | −41,858−21.3% | Reduced | History |
| OHIOmega Healthcare Investors Inc | COM | 444,452 | $12.4M | 0.1% | +151,898+51.9% | Added | History |
| WMWaste Management Inc | Stock | 79,000 | $12.4M | 0.1% | +1,689+2.2% | Added | History |
| WECWec Energy Group, Inc. | Stock | 131,131 | $12.3M | 0.1% | +127,774+3,806.2% | Added | History |
| CALXCalix, Inc | COM | 178,797 | $12.2M | 0.1% | +127,857+251.0% | Added | History |
| MATMattel Inc | COM | 677,185 | $12.1M | 0.1% | +331,575+95.9% | Added | History |
| PCGPG&E Corp | Stock | 739,167 | $12.0M | 0.1% | +739,167 | New | History |
| LMTLockheed Martin Corp | Stock | 24,556 | $11.9M | 0.1% | −104,734−81.0% | Reduced | History |
| SNOWSnowflake Inc. | Stock | 83,095 | $11.9M | 0.1% | +83,095 | New | History |
| SWNSouthwestern Energy Co | COM | 2,036,081 | $11.9M | 0.1% | +1,535,484+306.7% | Added | History |
| NOVNOV Inc. | COM | 566,870 | $11.8M | 0.1% | +350,524+162.0% | Added | History |
| AJGArthur J. Gallagher & Co. | COM | 62,264 | $11.7M | 0.1% | +1,328+2.2% | Added | History |
| SMGScotts Miracle-Gro Co | Stock | 241,592 | $11.7M | 0.1% | +60,707+33.6% | Added | History |
| CMICummins Inc | Stock | 48,405 | $11.7M | 0.1% | +48,405 | New | History |
| METAMeta Platforms, Inc. | Stock | 94,344 | $11.4M | 0.1% | −233,855−71.3% | Reduced | History |
| RPRXRoyalty Pharma plc | SHS CLASS A | 287,269 | $11.4M | 0.1% | +195,214+212.1% | Added | History |
| NIONIO Inc. | ADR | 1,158,317 | $11.3M | 0.1% | +728,137+169.3% | Added | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 138,189 | $11.3M | 0.1% | +43,402+45.8% | Added | History |
| BOOTBoot Barn Holdings, Inc. | COM | 180,167 | $11.3M | 0.1% | +103,624+135.4% | Added | History |
| CATCaterpillar Inc | Stock | 46,639 | $11.2M | 0.1% | +46,639 | New | History |
| STXSeagate Technology Holdings plc | ORD SHS | 210,576 | $11.1M | 0.1% | +210,576 | New | History |
| MMacy's, Inc. | COM | 533,122 | $11.0M | 0.1% | +533,122 | New | History |
| WSOWatsco Inc | COM | 44,110 | $11.0M | 0.1% | +18,701+73.6% | Added | History |
| PTCPTC Inc. | Stock | 91,174 | $10.9M | 0.1% | +91,174 | New | History |
| MASMasco Corp | COM | 232,847 | $10.9M | 0.1% | +67,719+41.0% | Added | History |
| JBLJabil Inc | Stock | 158,968 | $10.8M | 0.1% | −178,631−52.9% | Reduced | History |
| BFAMBright Horizons Family Solutions Inc. | COM | 171,383 | $10.8M | 0.1% | −69,485−28.8% | Reduced | History |
| PFGPrincipal Financial Group Inc | COM | 128,504 | $10.8M | 0.1% | +18,415+16.7% | Added | History |
| RMDResmed Inc | COM | 51,636 | $10.7M | 0.1% | +51,636 | New | History |
| VMRKVivmark Residential | SH BEN INT | 182,014 | $10.7M | 0.1% | +182,014 | New | History |
| BENFranklin Templeton Inc | COM | 407,081 | $10.7M | 0.1% | +316,711+350.5% | Added | History |
| HTZHertz Global Holdings, Inc | COM NEW | 697,159 | $10.7M | 0.1% | +697,159 | New | History |
| HEIHeico Corp | COM | 69,476 | $10.7M | 0.1% | +69,476 | New | History |
| PINSPinterest, Inc. | CL A | 436,268 | $10.6M | 0.1% | +436,268 | New | History |
| PCORProcore Technologies, Inc. | COM | 223,986 | $10.6M | 0.1% | +177,384+380.6% | Added | History |
| ROLRollins Inc | COM | 285,895 | $10.4M | 0.1% | +266,937+1,408.0% | Added | History |
| MTDMettler Toledo International Inc | COM | 7,226 | $10.4M | 0.1% | +3,164+77.9% | Added | History |
| ABBVAbbVie Inc. | Stock | 64,515 | $10.4M | 0.1% | +64,515 | New | History |
| TRUTransUnion | COM | 183,360 | $10.4M | 0.1% | +115,481+170.1% | Added | History |
| UBERUber Technologies, Inc | Stock | 418,008 | $10.3M | 0.1% | +418,008 | New | History |
| BURLBurlington Stores, Inc. | COM | 50,763 | $10.3M | 0.1% | +50,763 | New | History |
| LADLithia Motors Inc | COM | 50,151 | $10.3M | 0.1% | −61,704−55.2% | Reduced | History |
| ORealty Income Corp | REIT | 160,524 | $10.2M | 0.1% | −58,405−26.7% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 135,245 | $10.1M | 0.1% | +12,413+10.1% | Added | History |
| PAGPenske Automotive Group, Inc. | COM | 87,614 | $10.1M | 0.1% | +87,614 | New | History |
| AEEAmeren Corp | COM | 112,710 | $10.0M | 0.1% | −149,833−57.1% | Reduced | History |
| CPRTCopart Inc | COM | 163,823 | $9.98M | 0.1% | −218,681−57.2% | ReducedConverted for a 2-for-1 split | 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 |