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 |
|---|---|---|---|---|---|---|---|
| LSTRLandstar System Inc | COM | 60,731 | $9.89M | 0.1% | −153−0.3% | Reduced | History |
| ALGNAlign Technology Inc | COM | 46,878 | $9.89M | 0.1% | −129,311−73.4% | Reduced | History |
| CVXChevron Corp | Stock | 54,931 | $9.86M | 0.1% | −115,997−67.9% | Reduced | History |
| EEFTEuronet Worldwide, Inc. | COM | 104,309 | $9.84M | 0.1% | −1,647−1.6% | Reduced | History |
| NRGNRG Energy, Inc. | Stock | 306,587 | $9.76M | 0.1% | +306,587 | New | History |
| IRIngersoll Rand Inc. | COM | 185,046 | $9.67M | 0.1% | −38,271−17.1% | Reduced | History |
| TAT&T Inc. | Stock | 525,111 | $9.67M | 0.1% | +235,202+81.1% | Added | History |
| AMNAmn Healthcare Services Inc | COM | 93,769 | $9.64M | 0.1% | −67,721−41.9% | Reduced | History |
| CROXCrocs, Inc. | COM | 88,765 | $9.62M | 0.1% | −217,205−71.0% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 86,486 | $9.60M | 0.1% | −25,062−22.5% | Reduced | History |
| JBLUJetBlue Airways Corp | COM | 1,471,491 | $9.54M | 0.1% | −922,253−38.5% | Reduced | History |
| JKHYJack Henry & Associates Inc | Stock | 54,308 | $9.53M | 0.1% | +3,992+7.9% | Added | History |
| TRIPTripAdvisor, Inc. | COM | 528,202 | $9.50M | 0.1% | +132,753+33.6% | Added | History |
| CAGConagra Brands Inc. | Stock | 244,319 | $9.46M | 0.1% | −700,682−74.1% | Reduced | History |
| OXYOccidental Petroleum Corp | Stock | 149,871 | $9.44M | 0.1% | −118,237−44.1% | Reduced | History |
| JBHTHunt J B Transport Services Inc | COM | 53,698 | $9.36M | 0.1% | +53,698 | New | History |
| MANHManhattan Associates Inc | Stock | 76,944 | $9.34M | 0.1% | +10,748+16.2% | Added | History |
| FAFFirst American Financial Corp | Stock | 177,518 | $9.29M | 0.1% | +16,561+10.3% | Added | History |
| HALOHalozyme Therapeutics, Inc. | COM | 162,254 | $9.23M | 0.1% | +156,204+2,581.9% | Added | History |
| OGNOrganon & Co. | Stock | 328,424 | $9.17M | 0.1% | −139,977−29.9% | Reduced | History |
| PPLPPL Corp | COM | 311,817 | $9.11M | 0.1% | −132,273−29.8% | Reduced | History |
| LTHMLivent Corp. | COM | 456,505 | $9.07M | 0.1% | +379,178+490.4% | Added | History |
| GNRCGenerac Holdings Inc. | Stock | 89,876 | $9.05M | 0.1% | +23,221+34.8% | Added | History |
| HPHelmerich & Payne, Inc. | COM | 181,640 | $9.00M | 0.1% | +23,248+14.7% | Added | History |
| ABTAbbott Laboratories | Stock | 81,830 | $8.98M | 0.1% | −2,867−3.4% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 20,491 | $8.85M | 0.1% | +14,090+220.1% | Added | History |
| NINisource Inc. | COM | 322,858 | $8.85M | 0.1% | −48,509−13.1% | Reduced | History |
| NYTNew York Times Co | CL A | 272,711 | $8.85M | 0.1% | +18,080+7.1% | Added | History |
| CDNSCadence Design Systems Inc | Stock | 54,963 | $8.83M | 0.1% | −57,267−51.0% | Reduced | History |
| ASOAcademy Sports & Outdoors, Inc. | COM | 167,837 | $8.82M | 0.1% | +137,707+457.0% | Added | History |
| LNGCheniere Energy, Inc. | COM NEW | 58,409 | $8.76M | 0.1% | −78,072−57.2% | Reduced | History |
| SJMJ M SMUCKER Co | Stock | 55,261 | $8.76M | 0.1% | −58,233−51.3% | Reduced | History |
| BSXBoston Scientific Corp | Stock | 189,228 | $8.76M | 0.1% | +189,228 | New | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 95,341 | $8.73M | 0.1% | +49,830+109.5% | Added | History |
| CLFCleveland-Cliffs Inc. | COM | 540,593 | $8.71M | 0.1% | +540,593 | New | History |
| KMIKinder Morgan, Inc. | Stock | 479,870 | $8.68M | 0.1% | +303,306+171.8% | Added | History |
| DOWDow Inc. | Stock | 171,299 | $8.63M | 0.1% | −48,413−22.0% | Reduced | History |
| COLBColumbia Banking System, Inc. | COM | 285,532 | $8.60M | 0.1% | +131,732+85.7% | Added | History |
| NOVASunnova Energy International Inc. | COM | 476,647 | $8.58M | 0.1% | +76,875+19.2% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 22,277 | $8.52M | 0.1% | −35,218−61.3% | Reduced | History |
| HELEHelen of Troy Ltd | Stock | 76,597 | $8.50M | 0.1% | −3,884−4.8% | Reduced | History |
| GTGoodyear Tire & Rubber Co | COM | 832,557 | $8.45M | 0.1% | +450,830+118.1% | Added | History |
| INSPInspire Medical Systems, Inc. | COM | 33,418 | $8.42M | 0.1% | −10,379−23.7% | Reduced | History |
| BGBunge Global SA | COM | 84,258 | $8.41M | 0.1% | +53,972+178.2% | Added | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 36,403 | $8.40M | 0.1% | −10,263−22.0% | Reduced | History |
| TELTE Connectivity plc | REG SHS | 73,041 | $8.39M | 0.1% | +55,279+311.2% | Added | History |
| MDCSekisui House U.S., Inc. | COM | 265,133 | $8.38M | 0.1% | +104,145+64.7% | Added | History |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 302,527 | $8.36M | 0.1% | +302,527 | New | – |
| HHyatt Hotels Corp | COM CL A | 91,684 | $8.29M | 0.1% | +27,279+42.4% | Added | History |
| STSensata Technologies Holding plc | SHS | 204,570 | $8.26M | 0.1% | +136,283+199.6% | Added | History |
| Paramount Global92556H206 | CL B | 487,274 | $8.23M | 0.1% | −109,530−18.4% | Reduced | – |
| AVBAvalonbay Communities Inc | COM | 50,219 | $8.11M | 0.1% | +40,764+431.1% | Added | History |
| TTTrane Technologies plc | SHS | 48,256 | $8.11M | 0.1% | +18,300+61.1% | Added | History |
| MAAMid America Apartment Communities Inc. | COM | 51,594 | $8.10M | 0.1% | +8,970+21.0% | Added | History |
| CNXCNX Resources Corp | COM | 479,051 | $8.07M | 0.1% | +153,827+47.3% | Added | History |
| DOCNDigitalOcean Holdings, Inc. | COM | 316,734 | $8.07M | 0.1% | +239,528+310.2% | Added | History |
| WYWeyerhaeuser Co | COM NEW | 260,209 | $8.07M | 0.1% | +220,309+552.2% | Added | History |
| CORCencora, Inc. | Stock | 48,535 | $8.04M | 0.1% | −131,180−73.0% | Reduced | History |
| TTDTrade Desk, Inc. | Stock | 178,121 | $7.99M | 0.1% | +129,939+269.7% | Added | History |
| AIGAmerican International Group, Inc. | Stock | 125,607 | $7.94M | 0.1% | −375,656−74.9% | Reduced | History |
| GDDYGoDaddy Inc. | CL A | 106,019 | $7.93M | 0.1% | +106,019 | New | History |
| KMXCarMax Inc | COM | 129,863 | $7.91M | 0.1% | +129,863 | New | History |
| LECOLincoln Electric Holdings Inc | COM | 54,501 | $7.87M | 0.1% | +41,986+335.5% | Added | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 111,884 | $7.87M | 0.1% | +111,884 | New | – |
| AAAlcoa Corp | Stock | 171,601 | $7.80M | 0.1% | −957,657−84.8% | Reduced | History |
| MPMP Materials Corp. | COM CL A | 320,380 | $7.78M | 0.1% | +80,814+33.7% | Added | History |
| ARCHArch Resources, Inc. | CL A | 54,130 | $7.73M | 0.1% | +35,620+192.4% | Added | History |
| ADTADT Inc. | COM | 833,963 | $7.56M | 0.1% | +571,348+217.6% | Added | History |
| FDXFedEx Corp | Stock | 43,496 | $7.53M | 0.1% | +43,496 | New | History |
| TXNTexas Instruments Inc | Stock | 45,271 | $7.48M | 0.1% | +45,271 | New | History |
| NFENew Fortress Energy Inc. | COM CL A | 174,994 | $7.42M | 0.1% | +86,056+96.8% | Added | History |
| SAMBoston Beer Co Inc | CL A | 22,497 | $7.41M | 0.1% | +4,255+23.3% | Added | History |
| ELFe.l.f. Beauty, Inc. | COM | 133,779 | $7.40M | 0.1% | +20,511+18.1% | Added | History |
| EVRGEvergy, Inc. | Stock | 117,379 | $7.39M | 0.1% | +103,561+749.5% | Added | History |
| CTRACoterra Energy Inc. | Stock | 298,027 | $7.32M | 0.1% | −1,417,233−82.6% | Reduced | History |
| CPTCamden Property Trust | REIT | 65,362 | $7.31M | 0.1% | −220.0% | Reduced | History |
| THCTenet Healthcare Corp | COM NEW | 149,390 | $7.29M | 0.1% | +95,984+179.7% | Added | History |
| BTUPeabody Energy Corp | COM | 274,922 | $7.26M | 0.1% | −154,215−35.9% | Reduced | History |
| EAElectronic Arts Inc. | COM | 58,924 | $7.20M | 0.1% | +58,924 | New | History |
| COHRCoherent Corp. | COM | 204,881 | $7.19M | 0.1% | +37,063+22.1% | Added | History |
| SNAPSnap Inc | Stock | 802,513 | $7.18M | 0.1% | −1,904−0.2% | Reduced | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 105,932 | $7.18M | 0.1% | +1,639+1.6% | Added | History |
| BNYBank of New York Mellon Corp | Stock | 157,006 | $7.15M | 0.1% | −100,292−39.0% | Reduced | History |
| PWRQuanta Services, Inc. | COM | 49,925 | $7.11M | 0.1% | +49,925 | New | History |
| CCChemours Co | Stock | 230,871 | $7.07M | 0.1% | +189,946+464.1% | Added | History |
| EXEExpand Energy Corp | COM | 74,851 | $7.06M | 0.1% | −230,400−75.5% | Reduced | History |
| LIILennox International Inc | COM | 29,336 | $7.02M | 0.1% | +14,414+96.6% | Added | History |
| LCIDLucid Group, Inc. | COM | 1,015,634 | $6.94M | 0.1% | +1,015,634 | New | History |
| MROMarathon Oil Corp | COM | 256,017 | $6.93M | 0.1% | −435,494−63.0% | Reduced | History |
| IONSIonis Pharmaceuticals Inc | COM | 181,007 | $6.84M | 0.1% | +88,953+96.6% | Added | History |
| HLFHerbalife Ltd. | COM SHS | 459,122 | $6.83M | 0.1% | +459,122 | New | History |
| HDHome Depot, Inc. | Stock | 21,488 | $6.79M | <0.1% | +21,488 | New | History |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 166,434 | $6.77M | <0.1% | +96,783+139.0% | Added | History |
| VICIVici Properties Inc. | COM | 207,797 | $6.73M | <0.1% | +68,732+49.4% | Added | History |
| BIDUBaidu, Inc. | ADR | 58,304 | $6.67M | <0.1% | +58,304 | New | History |
| DUOLDuolingo, Inc. | CL A COM | 93,345 | $6.64M | <0.1% | +72,340+344.4% | Added | History |
| TCOMTrip.com Group Ltd | ADS | 191,968 | $6.60M | <0.1% | +96,493+101.1% | Added | History |
| UNPUnion Pacific Corp | Stock | 31,665 | $6.56M | <0.1% | +2,456+8.4% | Added | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 691,616 | $6.56M | <0.1% | −2,250,186−76.5% | Reduced | History |
| BLUEbluebird bio, Inc. | COM | 943,444 | $6.53M | <0.1% | +495,566+110.6% | 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 |