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 |
|---|---|---|---|---|---|---|---|
| BSYBentley Systems Inc | COM CL B | 126,806 | $4.69M | <0.1% | +69,198+120.1% | Added | History |
| COUPCoupa Software Inc | COM | 58,998 | $4.67M | <0.1% | −171,499−74.4% | Reduced | History |
| CBOECboe Global Markets, Inc. | COM | 37,225 | $4.67M | <0.1% | +9,567+34.6% | Added | History |
| SHOPShopify Inc. | Stock | 133,988 | $4.65M | <0.1% | +40,394+43.2% | Added | History |
| GWREGuidewire Software, Inc. | COM | 73,966 | $4.63M | <0.1% | −3,642−4.7% | Reduced | History |
| WOOFPetco Health & Wellness Company, Inc. | CL A COM | 485,058 | $4.60M | <0.1% | +457,494+1,659.8% | Added | History |
| KMBKimberly Clark Corp | Stock | 33,614 | $4.56M | <0.1% | −16,025−32.3% | Reduced | History |
| NTRSNorthern Trust Corp | COM | 51,401 | $4.55M | <0.1% | +30,017+140.4% | Added | History |
| AFLAflac Inc | Stock | 62,945 | $4.53M | <0.1% | −200,183−76.1% | Reduced | History |
| AZPNAspen Technology, Inc. | COM | 21,945 | $4.51M | <0.1% | +21,945 | New | History |
| LITELumentum Holdings Inc. | COM | 86,270 | $4.50M | <0.1% | +63,649+281.4% | Added | History |
| UAAUnder Armour, Inc. | Stock | 448,809 | $4.49M | <0.1% | +448,809 | New | History |
| GXOGXO Logistics, Inc. | Stock | 104,499 | $4.46M | <0.1% | +73,415+236.2% | Added | History |
| MODNModel N, Inc. | COM | 109,632 | $4.45M | <0.1% | +81,630+291.5% | Added | History |
| OMCOmnicom Group Inc. | COM | 53,816 | $4.39M | <0.1% | −43,939−44.9% | Reduced | History |
| FIXComfort Systems USA Inc | COM | 38,125 | $4.39M | <0.1% | −12,114−24.1% | Reduced | History |
| NVRNVR Inc | COM | 946 | $4.36M | <0.1% | +115+13.8% | Added | History |
| NARIInari Medical, Inc. | Stock | 68,260 | $4.34M | <0.1% | +68,260 | New | History |
| EMREmerson Electric Co | Stock | 44,870 | $4.31M | <0.1% | −275,421−86.0% | Reduced | History |
| TDGTransDigm Group INC | COM | 6,834 | $4.30M | <0.1% | −12,531−64.7% | Reduced | History |
| HRMYHarmony Biosciences Holdings, Inc. | COM | 77,962 | $4.30M | <0.1% | +30,783+65.2% | Added | History |
| BRKRBruker Corp | COM | 62,370 | $4.26M | <0.1% | −29,494−32.1% | Reduced | History |
| MURMurphy Oil Corp | COM | 99,076 | $4.26M | <0.1% | −159,608−61.7% | Reduced | History |
| DBRGDigitalBridge Group, Inc. | CL A NEW | 387,250 | $4.24M | <0.1% | +205,188+112.7% | Added | History |
| WLKWestlake Corp | COM | 41,095 | $4.21M | <0.1% | −35,851−46.6% | Reduced | History |
| RRCRange Resources Corp | COM | 168,412 | $4.21M | <0.1% | +81,347+93.4% | Added | History |
| CPNGCoupang, Inc. | CL A | 285,133 | $4.19M | <0.1% | +259,121+996.2% | Added | History |
| TRTNTriton International Ltd | CL A | 60,767 | $4.18M | <0.1% | +13,167+27.7% | Added | History |
| MBLYMobileye Global Inc. | Stock | 119,000 | $4.17M | <0.1% | +119,000 | New | History |
| MELIMercadolibre Inc | COM | 4,917 | $4.16M | <0.1% | +3,354+214.6% | Added | History |
| VTLEVital Energy, Inc. | COM | 80,887 | $4.16M | <0.1% | +80,887 | New | History |
| IDXXIDEXX Laboratories Inc | COM | 10,027 | $4.09M | <0.1% | −8,085−44.6% | Reduced | History |
| PLUGPlug Power Inc | Stock | 328,462 | $4.06M | <0.1% | −122,097−27.1% | Reduced | History |
| PATHUiPath, Inc. | Stock | 318,846 | $4.05M | <0.1% | +60,662+23.5% | Added | History |
| DNBDun & Bradstreet Holdings, Inc. | COM | 327,965 | $4.02M | <0.1% | +327,965 | New | History |
| NBIXNeurocrine Biosciences Inc | Stock | 33,522 | $4.00M | <0.1% | −24,138−41.9% | Reduced | History |
| SAGESage Therapeutics, Inc. | COM | 104,871 | $4.00M | <0.1% | −29,312−21.8% | Reduced | History |
| LAZRQLuminar Technologies, Inc. | COM CL A | 801,382 | $3.97M | <0.1% | +594,337+287.1% | Added | History |
| EMNEastman Chemical Co | Stock | 48,623 | $3.96M | <0.1% | −32,789−40.3% | Reduced | History |
| LBRDKLiberty Broadband Corp | COM SER C | 51,861 | $3.96M | <0.1% | +35,574+218.4% | Added | History |
| WSCWillScot Holdings Corp | COM CL A | 87,292 | $3.94M | <0.1% | −104,517−54.5% | Reduced | History |
| RBARB Global Inc. | COM | 68,091 | $3.94M | <0.1% | +53,214+357.7% | Added | History |
| FLSFlowserve Corp | COM | 128,073 | $3.93M | <0.1% | +128,073 | New | History |
| RHIRobert Half Inc. | COM | 53,156 | $3.92M | <0.1% | −138,738−72.3% | Reduced | History |
| BPOPPopular, Inc. | COM NEW | 58,841 | $3.90M | <0.1% | +55,878+1,885.9% | Added | History |
| SCCOSouthern Copper Corp | Stock | 64,417 | $3.89M | <0.1% | +33,128+105.9% | Added | History |
| PZZAPapa Johns International Inc | Stock | 47,054 | $3.87M | <0.1% | +40,165+583.0% | Added | History |
| TGTTarget Corp | Stock | 25,979 | $3.87M | <0.1% | −3,035−10.5% | Reduced | History |
| CHPTChargePoint Holdings, Inc. | COM CL A | 400,137 | $3.81M | <0.1% | +334,377+508.5% | Added | History |
| IDCCInterDigital, Inc. | COM | 76,843 | $3.80M | <0.1% | −19,386−20.1% | Reduced | History |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 93,417 | $3.80M | <0.1% | +38,535+70.2% | Added | History |
| FBINFortune Brands Innovations, Inc. | COM | 66,172 | $3.78M | <0.1% | −29,587−30.9% | Reduced | History |
| FICOFair Isaac Corp | COM | 6,292 | $3.77M | <0.1% | −837−11.7% | Reduced | History |
| TTEKTetra Tech Inc | COM | 25,927 | $3.76M | <0.1% | +25,927 | New | History |
| RIGTransocean Ltd. | REGISTERED SHS | 818,135 | $3.73M | <0.1% | +121,871+17.5% | Added | History |
| JKSJinkoSolar Holding Co., Ltd. | SPONSORED ADR | 90,773 | $3.71M | <0.1% | +32,177+54.9% | Added | History |
| RXDXPrometheus Biosciences, Inc. | COM | 33,707 | $3.71M | <0.1% | +13,647+68.0% | Added | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 27,630 | $3.71M | <0.1% | +7,223+35.4% | Added | History |
| YUMCYum China Holdings, Inc. | COM | 67,695 | $3.70M | <0.1% | −83,083−55.1% | Reduced | History |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 102,202 | $3.69M | <0.1% | −4,302−4.0% | Reduced | History |
| GTNGray Media, Inc | COM | 329,698 | $3.69M | <0.1% | +160,929+95.4% | Added | History |
| FISVFiserv Inc | Stock | 36,388 | $3.68M | <0.1% | +36,388 | New | History |
| ABCBAmeris Bancorp | COM | 77,906 | $3.67M | <0.1% | −18,241−19.0% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 11,471 | $3.66M | <0.1% | −894−7.2% | Reduced | – |
| EWBCEast West Bancorp Inc | COM | 55,568 | $3.66M | <0.1% | +40,073+258.6% | Added | History |
| CBRLCracker Barrel Old Country Store, Inc | COM | 38,597 | $3.66M | <0.1% | +18,562+92.6% | Added | History |
| VRSNVerisign Inc | COM | 17,799 | $3.66M | <0.1% | +17,799 | New | History |
| LGIHLGI Homes, Inc. | COM | 39,469 | $3.65M | <0.1% | +1,754+4.7% | Added | History |
| XRAYDentsply Sirona Inc. | Stock | 114,336 | $3.64M | <0.1% | +76,256+200.3% | Added | History |
| KOSKosmos Energy Ltd. | COM | 571,685 | $3.64M | <0.1% | +215,545+60.5% | Added | History |
| BXPBXP, Inc. | COM | 53,689 | $3.63M | <0.1% | +53,689 | New | History |
| DVNDevon Energy Corp | Stock | 58,845 | $3.62M | <0.1% | +58,845 | New | History |
| NTRNutrien Ltd. | COM | 48,899 | $3.57M | <0.1% | −6,499−11.7% | Reduced | History |
| BLMNBloomin' Brands, Inc. | COM | 177,040 | $3.56M | <0.1% | +177,040 | New | History |
| KBRKBR, Inc. | COM | 67,455 | $3.56M | <0.1% | −188,444−73.6% | Reduced | History |
| KKRKKR & Co. Inc. | COM | 76,303 | $3.54M | <0.1% | −96,492−55.8% | Reduced | History |
| SOSouthern Co | Stock | 49,593 | $3.54M | <0.1% | +25,568+106.4% | Added | History |
| PRVAPrivia Health Group, Inc. | COM | 155,008 | $3.52M | <0.1% | +115,820+295.5% | Added | History |
| SNVSynovus Financial Corp | COM NEW | 93,740 | $3.52M | <0.1% | +34,680+58.7% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 33,409 | $3.52M | <0.1% | −124,779−78.9% | Reduced | History |
| MSMMSC Industrial Direct Co Inc | CL A | 42,896 | $3.50M | <0.1% | −41,435−49.1% | Reduced | History |
| WEXWEX Inc. | COM | 21,358 | $3.50M | <0.1% | +12,171+132.5% | Added | History |
| AYXAlteryx, Inc. | COM CL A | 68,869 | $3.49M | <0.1% | +36,381+112.0% | Added | History |
| HAHawaiian Holdings Inc | COM | 336,696 | $3.45M | <0.1% | +100,910+42.8% | Added | History |
| HLITHarmonic Inc. | COM | 263,476 | $3.45M | <0.1% | −255,015−49.2% | Reduced | History |
| WRBBerkley W R Corp | COM | 47,536 | $3.45M | <0.1% | +36,426+327.9% | Added | History |
| AXSMAxsome Therapeutics, Inc. | COM | 44,616 | $3.44M | <0.1% | −87,977−66.4% | Reduced | History |
| ROGRogers Corp | COM | 28,685 | $3.42M | <0.1% | +22,584+370.2% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 35,890 | $3.41M | <0.1% | −6,886−16.1% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 30,755 | $3.39M | <0.1% | +30,755 | New | History |
| RETAReata Pharmaceuticals Inc | CL A | 89,284 | $3.39M | <0.1% | +48,065+116.6% | Added | History |
| SBHSally Beauty Holdings, Inc. | COM | 268,744 | $3.36M | <0.1% | +247,163+1,145.3% | Added | History |
| CNQCanadian Natural Resources Ltd | COM | 60,554 | $3.36M | <0.1% | +60,554 | New | History |
| ILMNIllumina, Inc. | COM | 16,591 | $3.35M | <0.1% | +8,389+102.3% | Added | History |
| CHXChampionX Corp | COM | 115,576 | $3.35M | <0.1% | +76,069+192.5% | Added | History |
| ELEstee Lauder Companies Inc | CL A | 13,459 | $3.34M | <0.1% | −51,979−79.4% | Reduced | History |
| CBTCabot Corp | COM | 49,914 | $3.34M | <0.1% | +32,888+193.2% | Added | History |
| CWHCamping World Holdings, Inc. | CL A | 148,708 | $3.32M | <0.1% | +58,988+65.7% | Added | History |
| APPAppLovin Corp | COM CL A | 314,639 | $3.31M | <0.1% | −48,221−13.3% | Reduced | History |
| TOSTToast, Inc. | Stock | 183,434 | $3.31M | <0.1% | +183,434 | New | 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 |