Squarepoint Ops LLC
- SEC CIK
- 0001642575
- Latest filing
- Aug 14, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 14, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 2,435
- +48 vs. Q1 2024
- Portfolio value
- $26.8B
- +$2.55B (+10.5%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| DOCHealthpeak Properties, Inc. | COM | 85,729 | $1.68M | <0.1% | +17,627+25.9% | Added | History |
| Direxion Shs ETF Tr25460E521 | DAILY FTSE CHINA | 192,614 | $1.68M | <0.1% | +75,476+64.4% | Added | – |
| MPMP Materials Corp. | COM CL A | 133,071 | $1.69M | <0.1% | +94,047+241.0% | Added | History |
| EMREmerson Electric Co | Stock | 15,504 | $1.71M | <0.1% | 00.0% | Unchanged | History |
| Vanguard Information Technology ETF92204A702 | ETF | 2,966 | $1.71M | <0.1% | +481+19.4% | Added | – |
| RGNXREGENXBIO Inc. | COM | 146,259 | $1.71M | <0.1% | +126,249+630.9% | Added | History |
| FUBOFuboTV Inc. | COM | 1,384,035 | $1.72M | <0.1% | −993,796−41.8% | Reduced | History |
| ADTNADTRAN Holdings, Inc. | COM | 327,148 | $1.72M | <0.1% | +286,307+701.0% | Added | History |
| WCNWaste Connections, Inc. | COM | 9,848 | $1.73M | <0.1% | −46,251−82.4% | Reduced | History |
| APGEApogee Therapeutics, Inc. | COM | 44,022 | $1.73M | <0.1% | +25,829+142.0% | Added | History |
| CLSKCleanspark, Inc. | COM NEW | 108,653 | $1.73M | <0.1% | −81,651−42.9% | Reduced | History |
| EHCEncompass Health Corp | COM | 20,219 | $1.73M | <0.1% | +20,219 | New | History |
| ELSEquity Lifestyle Properties Inc | COM | 26,662 | $1.74M | <0.1% | −48,170−64.4% | Reduced | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 22,367 | $1.74M | <0.1% | +19,367+645.6% | Added | History |
| EXTRExtreme Networks Inc | COM | 129,730 | $1.74M | <0.1% | +129,730 | New | History |
| EGBNEagle Bancorp Inc | COM | 92,745 | $1.75M | <0.1% | +37,210+67.0% | Added | History |
| LTHLife Time Group Holdings, Inc. | COMMON STOCK | 93,461 | $1.76M | <0.1% | −181,957−66.1% | Reduced | History |
| SNSharkNinja, Inc. | COM SHS | 23,452 | $1.76M | <0.1% | −39,604−62.8% | Reduced | History |
| PCVXVaxcyte, Inc. | COM | 23,356 | $1.76M | <0.1% | +23,356 | New | History |
| RCMR1 RCM Inc. | COM | 140,424 | $1.76M | <0.1% | −240,289−63.1% | Reduced | History |
| GATXGatx Corp | COM | 13,347 | $1.77M | <0.1% | +13,347 | New | History |
| VSTOVista Outdoor Inc. | COM | 47,018 | $1.77M | <0.1% | −47,521−50.3% | Reduced | History |
| EWBCEast West Bancorp Inc | COM | 24,188 | $1.77M | <0.1% | +24,188 | New | History |
| MRCYMercury Systems Inc | COM | 66,209 | $1.79M | <0.1% | +18,316+38.2% | Added | History |
| GDGeneral Dynamics Corp | Stock | 6,161 | $1.79M | <0.1% | −55,816−90.1% | Reduced | History |
| VSTSVestis Corp | COM SHS | 146,169 | $1.79M | <0.1% | −139,224−48.8% | Reduced | History |
| MCOMoodys Corp | Stock | 4,256 | $1.79M | <0.1% | −12−0.3% | Reduced | History |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 35,836 | $1.79M | <0.1% | +35,836 | New | – |
| EYENational Vision Holdings, Inc. | COM | 137,280 | $1.80M | <0.1% | −39,695−22.4% | Reduced | History |
| ProShares Ultrashort S&P 50074347G416 | ETF | 78,276 | $1.80M | <0.1% | −129,170−62.3% | Reduced | – |
| GENIGenius Sports Ltd | SHARES CL A | 330,979 | $1.80M | <0.1% | +330,979 | New | History |
| LEGLeggett & Platt Inc | Stock | 158,614 | $1.82M | <0.1% | −35,733−18.4% | Reduced | History |
| HRBH&R Block Inc | COM | 33,550 | $1.82M | <0.1% | −803,659−96.0% | Reduced | History |
| FIZZNational Beverage Corp | COM | 35,673 | $1.83M | <0.1% | +26,920+307.6% | Added | History |
| ATXSAstria Therapeutics, Inc. | COM | 201,210 | $1.83M | <0.1% | +201,210 | New | History |
| XPROExpro Ltd | COM | 80,027 | $1.83M | <0.1% | +80,027 | New | History |
| RDNRadian Group Inc | COM | 59,106 | $1.84M | <0.1% | −16,085−21.4% | Reduced | History |
| AXAxos Financial, Inc. | COM | 32,183 | $1.84M | <0.1% | +32,183 | New | History |
| EEExcelerate Energy, Inc. | CL A COM | 100,301 | $1.85M | <0.1% | −37,856−27.4% | Reduced | History |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 36,837 | $1.85M | <0.1% | −83,770−69.5% | Reduced | – |
| BFAMBright Horizons Family Solutions Inc. | COM | 16,821 | $1.85M | <0.1% | +5,706+51.3% | Added | History |
| VRDNViridian Therapeutics, Inc. | COM | 142,936 | $1.86M | <0.1% | +115,980+430.3% | Added | History |
| HUBGHub Group, Inc. | CL A | 43,448 | $1.87M | <0.1% | +43,448 | New | History |
| RDFNRedfin Corp | COM | 311,286 | $1.87M | <0.1% | +154,673+98.8% | Added | History |
| ZGZillow Group, Inc. | CL A | 41,682 | $1.88M | <0.1% | +12,847+44.6% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 38,928 | $1.89M | <0.1% | +39+0.1% | Added | History |
| BMIBadger Meter Inc | COM | 10,157 | $1.89M | <0.1% | +6,150+153.5% | Added | History |
| UPWKUpwork, Inc | COM | 176,561 | $1.90M | <0.1% | −124,361−41.3% | Reduced | History |
| ENBEnbridge Inc | Stock | 53,573 | $1.91M | <0.1% | +53,573 | New | History |
| CFLTConfluent, Inc. | CLASS A COM | 64,611 | $1.91M | <0.1% | +14,332+28.5% | Added | History |
| SLGNSilgan Holdings Inc | COM | 45,109 | $1.91M | <0.1% | +12,367+37.8% | Added | History |
| MPTMedical Properties Trust Inc | COM | 443,897 | $1.91M | <0.1% | −325,439−42.3% | Reduced | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 28,109 | $1.92M | <0.1% | −40,357−58.9% | Reduced | – |
| FLNCFluence Energy, Inc. | COM CL A | 110,865 | $1.92M | <0.1% | −689,907−86.2% | Reduced | History |
| PARRPar Pacific Holdings, Inc. | COM NEW | 76,521 | $1.93M | <0.1% | +76,521 | New | History |
| ORLYO Reilly Automotive Inc | Stock | 1,834 | $1.94M | <0.1% | −6−0.3% | Reduced | History |
| SLCAU.S. Silica Holdings, Inc. | COM | 126,001 | $1.95M | <0.1% | +101,667+417.8% | Added | History |
| AGOAssured Guaranty Ltd | COM | 25,246 | $1.95M | <0.1% | +13,020+106.5% | Added | History |
| CMS Energy Corp125896BX7 | NOTE 3.375% 5/0 | – | $1.96M | <0.1% | – | New | – |
| EOGEOG Resources Inc | Stock | 15,574 | $1.96M | <0.1% | −151,183−90.7% | Reduced | History |
| BGCBGC Group, Inc. | CL A | 238,407 | $1.98M | <0.1% | +238,407 | New | History |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 89,412 | $1.98M | <0.1% | −83,102−48.2% | Reduced | History |
| FOXFox Corp | CL B COM | 62,065 | $1.99M | <0.1% | +34,686+126.7% | Added | History |
| GESGuess Inc | COM | 97,802 | $2.00M | <0.1% | −113,381−53.7% | Reduced | History |
| METCRamaco Resources, Inc. | COM CL A | 160,290 | $2.00M | <0.1% | −74,040−31.6% | Reduced | History |
| TTDTrade Desk, Inc. | Stock | 20,493 | $2.00M | <0.1% | −137,084−87.0% | Reduced | History |
| SSPE.W. Scripps Co | CL A NEW | 638,663 | $2.01M | <0.1% | +565,045+767.5% | Added | History |
| EXELExelixis, Inc. | COM | 89,449 | $2.01M | <0.1% | +63,352+242.8% | Added | History |
| BECNQxo Building Products, Inc. | COM | 22,255 | $2.01M | <0.1% | −36,541−62.1% | Reduced | History |
| MTArcelorMittal | NY REGISTRY SH | 88,090 | $2.02M | <0.1% | +65,974+298.3% | Added | History |
| IQiQIYI, Inc. | SPONSORED ADS | 554,627 | $2.04M | <0.1% | +47,007+9.3% | Added | History |
| AZEKAZEK Co Inc. | CL A | 48,604 | $2.05M | <0.1% | +48,604 | New | History |
| PRIMPrimoris Services Corp | Stock | 41,072 | $2.05M | <0.1% | −107,459−72.3% | Reduced | History |
| CHDNChurchill Downs Inc | COM | 14,696 | $2.05M | <0.1% | +11,488+358.1% | Added | History |
| RRXRegal Rexnord Corp | COM | 15,217 | $2.06M | <0.1% | +15,217 | New | History |
| PRDOPerdoceo Education Corp | COM | 96,261 | $2.06M | <0.1% | +71,995+296.7% | Added | History |
| IOVAIovance Biotherapeutics, Inc. | COM | 257,543 | $2.07M | <0.1% | +257,543 | New | History |
| OZKBank OZK | COM | 50,576 | $2.07M | <0.1% | −44,234−46.7% | Reduced | History |
| OVVOvintiv Inc. | COM | 44,347 | $2.08M | <0.1% | −20,294−31.4% | Reduced | History |
| CMCOColumbus McKinnon Corp | COM | 60,387 | $2.09M | <0.1% | +44,949+291.2% | Added | History |
| BASECouchbase, Inc. | COM | 114,283 | $2.09M | <0.1% | +83,104+266.5% | Added | History |
| FLSFlowserve Corp | COM | 43,423 | $2.09M | <0.1% | −123,769−74.0% | Reduced | History |
| KMTKennametal Inc | COM | 88,770 | $2.09M | <0.1% | +15,453+21.1% | Added | History |
| PENNPENN Entertainment, Inc. | COM | 108,088 | $2.09M | <0.1% | −58,021−34.9% | Reduced | History |
| BXCBlueLinx Holdings Inc. | COM NEW | 22,644 | $2.11M | <0.1% | +19,153+548.6% | Added | History |
| DOXAmdocs Ltd | SHS | 26,788 | $2.11M | <0.1% | +26,788 | New | History |
| MOAltria Group, Inc. | Stock | 46,547 | $2.12M | <0.1% | −1,277−2.7% | Reduced | History |
| STRAStrategic Education, Inc. | COM | 19,169 | $2.12M | <0.1% | −216−1.1% | Reduced | History |
| BTBTBit Digital, Inc | SHS | 668,691 | $2.13M | <0.1% | +668,691 | New | History |
| HRHealthcare Realty Trust Inc | CL A COM | 129,175 | $2.13M | <0.1% | +129,175 | New | History |
| SBACSba Communications Corp | CL A | 10,875 | $2.13M | <0.1% | −20,441−65.3% | Reduced | History |
| INDIindie Semiconductor, Inc. | CLASS A COM | 347,083 | $2.14M | <0.1% | +347,083 | New | History |
| SFStifel Financial Corp | COM | 25,502 | $2.15M | <0.1% | +3,116+13.9% | Added | History |
| CSWCSW Industrials, Inc. | COM | 8,094 | $2.15M | <0.1% | +8,094 | New | History |
| IBTAIbotta, Inc. | CLASS A COM SHS | 28,596 | $2.15M | <0.1% | +28,596 | New | History |
| NVSTEnvista Holdings Corp | COM | 129,413 | $2.15M | <0.1% | +53,170+69.7% | Added | History |
| HGVHilton Grand Vacations Inc. | COM | 53,241 | $2.15M | <0.1% | −4,324−7.5% | Reduced | History |
| WMKWeis Markets Inc | COM | 34,326 | $2.15M | <0.1% | +6,598+23.8% | Added | History |
| Direxion Daily Semiconductor Bear 3X Shares25460G112 | ETF | 95,119 | $2.16M | <0.1% | +95,119 | New | – |
| PGNYProgyny, Inc. | COM | 75,562 | $2.16M | <0.1% | +75,562 | New | History |
Options (906)
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 906 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| iShares MSCI Eafe ETF464287465 | ETF | $1.18B | $892.0M |
| NVDANVIDIA Corp | Stock | $1.17B | $555.5M |
| iShares Tr464287234 | MSCI EMG MKT ETF | $1.27B | $455.3M |
| SPYSPDR S&P 500 ETF Trust | ETF | $1.20B | $302.7M |
| Invesco QQQ Trust Series I46090E103 | ETF | $679.3M | $446.5M |
| MSFTMicrosoft Corp | Stock | $465.5M | $569.1M |
| METAMeta Platforms, Inc. | Stock | $331.3M | $456.0M |
| AMZNAmazon Com Inc | Stock | $483.8M | $301.3M |
| AMDAdvanced Micro Devices Inc | Stock | $402.7M | $316.4M |
| iShares Inc464286400 | MSCI BRAZIL ETF | $457.8M | $171.3M |
| AAPLApple Inc. | Stock | $376.8M | $228.9M |
| GOOGLAlphabet Inc. | Stock | $323.3M | $260.4M |
| TSLATesla, Inc. | Stock | $352.1M | $205.4M |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $197.8M | $249.5M |
| PDDPDD Holdings Inc. | SPONSORED ADS | $229.9M | $191.6M |
| iShares Tr464287184 | CHINA LG-CAP ETF | $256.2M | $147.8M |
| iShares Russell 2000 ETF464287655 | ETF | $89.0M | $300.2M |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $180.0M | $140.3M |
| JPMJPMorgan Chase & Co | Stock | $170.4M | $92.4M |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | $103.3M | $157.4M |
| VanEck Semiconductor ETF92189F676 | ETF | $80.3M | $161.8M |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | $128.4M | $106.5M |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | $106.7M | $116.6M |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $123.1M | $94.6M |
| MUMicron Technology Inc | Stock | $98.5M | $116.7M |
| QCOMQualcomm Inc | Stock | $124.9M | $88.7M |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | $74.4M | $122.5M |
| PANWPalo Alto Networks Inc | Stock | $120.2M | $75.2M |
| GMGeneral Motors Co | COM | $92.3M | $90.1M |
| CRWDCrowdStrike Holdings, Inc. | Stock | $98.1M | $84.1M |
| AVGOBroadcom Inc. | Stock | $86.5M | $94.4M |
| CATCaterpillar Inc | Stock | $88.5M | $84.9M |
| CSCOCisco Systems, Inc. | Stock | $113.7M | $45.8M |
| RTXRTX Corp | Stock | $32.4M | $115.4M |
| UBERUber Technologies, Inc | Stock | $92.5M | $54.6M |
| GOOGAlphabet Inc. | Stock | $81.3M | $65.4M |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | $81.3M | $65.1M |
| MSMorgan Stanley | Stock | $112.4M | $29.5M |
| APOApollo Global Management, Inc. | COM | $63.5M | $78.2M |
| GSGoldman Sachs Group Inc | Stock | $67.5M | $72.2M |
| PLTRPalantir Technologies Inc. | Stock | $46.0M | $89.8M |
| ADBEAdobe Inc. | Stock | $95.5M | $38.0M |
| CVXChevron Corp | Stock | $71.2M | $60.4M |
| CVNACarvana Co. | CL A | $85.6M | $43.3M |
| ZSZscaler, Inc. | Stock | $70.7M | $56.1M |
| CICigna Group | Stock | $3.04M | $123.7M |
| BACBank of America Corp | Stock | $84.5M | $42.2M |
| CCitigroup Inc | Stock | $92.7M | $30.9M |
| SESea Ltd | SPONSORD ADS | $48.1M | $74.7M |
| SNOWSnowflake Inc. | Stock | $71.5M | $47.7M |
| DDOGDatadog, Inc. | CL A COM | $50.0M | $66.1M |
| UNHUnitedHealth Group Inc | Stock | $64.1M | $49.8M |
| GLDSPDR Gold Trust | ETF | – | $111.0M |
| COSTCostco Wholesale Corp | Stock | $71.5M | $39.3M |
| ASMLASML Holding NV | ADR | $51.9M | $57.2M |
| SHOPShopify Inc. | Stock | $35.3M | $67.0M |
| BABoeing Co | Stock | $51.0M | $49.1M |
| iShares Inc464286509 | MSCI CDA ETF | $63.5M | $35.7M |
| AXPAmerican Express Co | Stock | $48.9M | $49.7M |
| VVisa Inc. | Stock | $65.0M | $33.4M |
| WMTWalmart Inc. | Stock | $59.5M | $38.3M |
| AMATApplied Materials Inc | Stock | $49.8M | $47.9M |
| ALBAlbemarle Corp | Stock | $45.3M | $52.2M |
| MRVLMarvell Technology, Inc. | COM | $54.0M | $42.8M |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | $62.2M | $31.6M |
| NFLXNetflix Inc | Stock | $77.6M | $15.0M |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | $45.1M | $46.6M |
| ONONOn Holding AG | Stock | $45.0M | $45.3M |
| ENPHEnphase Energy, Inc. | Stock | $48.8M | $40.9M |
| iShares Tr464287739 | U.S. REAL ES ETF | $11.7M | $77.1M |
| SPOTSpotify Technology S.A. | Stock | $58.4M | $28.5M |
| INTCIntel Corp | Stock | $49.3M | $37.2M |
| PGProcter & Gamble Co | Stock | $18.8M | $66.7M |
| COPConocoPhillips | Stock | $14.9M | $68.8M |
| Cyberark Software LtdM2682V108 | SHS | $40.8M | $42.4M |
| LLYEli Lilly & Co | Stock | $58.8M | $24.4M |
| TXNTexas Instruments Inc | Stock | $29.4M | $52.9M |
| NKENIKE, Inc. | Stock | $49.3M | $32.3M |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | $44.7M | $36.4M |
| WFCWells Fargo & Company | Stock | $60.7M | $19.6M |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | $30.2M | $48.9M |
| LRCXLam Research Corp | COM | $43.0M | $36.0M |
| MDBMongoDB, Inc. | CL A | $42.5M | $33.6M |
| COINCoinbase Global, Inc. | COM CL A | $29.8M | $45.6M |
| XOMExxonMobil Holdings Corp | COM | $40.9M | $32.7M |
| NOWServiceNow, Inc. | Stock | $48.8M | $24.6M |
| DISWalt Disney Co | Stock | $42.9M | $29.6M |
| SMCISuper Micro Computer, Inc. | COM | $40.6M | $30.2M |
| RBLXRoblox Corp | Stock | $37.1M | $33.3M |
| Kraneshares Trust500767306 | CSI CHI INTERNET | $52.5M | $17.3M |
| MELIMercadolibre Inc | COM | $48.2M | $21.0M |
| FSLRFirst Solar, Inc. | Stock | $39.9M | $26.9M |
| INTUIntuit Inc. | Stock | $24.1M | $41.1M |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | $32.8M | $32.2M |
| CHTRCharter Communications, Inc. | CL A | $45.2M | $19.6M |
| VALEVale S.A. | SPONSORED ADS | $48.2M | $16.6M |
| SBUXStarbucks Corp | Stock | $46.5M | $16.7M |
| BILIBilibili Inc. | SPONS ADS REP Z | $26.8M | $36.2M |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | $31.2M | $30.3M |
| USOUnited States Oil Fund, LP | UNITS | $58.5M | $2.92M |
Sold out since Q1 2024 (591)
Positions held at the end of Q1 2024 that are gone from this filing.
The largest 100 of 591 by value last quarter.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| DKNGDraftKings Inc. | Stock | 2,278,068 | $103.4M | 0.4% | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 1,206,577 | $79.2M | 0.3% | – |
| Vanguard Real Estate ETF922908553 | ETF | 878,443 | $76.0M | 0.3% | – |
| WHRWhirlpool Corp | Stock | 559,847 | $67.0M | 0.3% | History |
| Li Auto Inc.50202MAB8 | NOTE 0.250% 5/0 | – | $53.2M | 0.2% | – |
| UTHRUnited Therapeutics Corp | COM | 177,501 | $40.8M | 0.2% | History |
| TRUTransUnion | COM | 296,707 | $23.7M | 0.1% | History |
| ANAutonation, Inc. | COM | 142,150 | $23.5M | 0.1% | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 549,218 | $23.1M | 0.1% | – |
| CROXCrocs, Inc. | COM | 149,778 | $21.5M | 0.1% | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 323,326 | $19.0M | 0.1% | – |
| MELIMercadolibre Inc | COM | 12,434 | $18.8M | 0.1% | History |
| SAIASaia Inc | COM | 28,299 | $16.6M | 0.1% | History |
| AGRAvangrid, Inc. | COM | 445,240 | $16.2M | 0.1% | History |
| RHRH | COM | 46,079 | $16.0M | 0.1% | History |
| iShares Tr464287556 | ISHARES BIOTECH | 116,534 | $16.0M | 0.1% | – |
| DOCUDocuSign, Inc. | Stock | 267,248 | $15.9M | 0.1% | History |
| PEverpure, Inc. | CL A | 285,376 | $14.8M | 0.1% | History |
| SCCOSouthern Copper Corp | Stock | 137,611 | $14.7M | 0.1% | History |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 295,124 | $13.9M | 0.1% | – |
| PXDPioneer Natural Resources Co | COM | 52,888 | $13.9M | 0.1% | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 134,571 | $12.8M | 0.1% | – |
| ZZillow Group, Inc. | CL C CAP STK | 234,454 | $11.4M | <0.1% | History |
| PPCPilgrims Pride Corp | Stock | 328,154 | $11.3M | <0.1% | History |
| FLFoot Locker, Inc. | COM | 389,791 | $11.1M | <0.1% | History |
| BHPBHP Group Ltd | ADR | 178,957 | $10.3M | <0.1% | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 244,962 | $10.2M | <0.1% | – |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 115,303 | $9.11M | <0.1% | – |
| ATMUAtmus Filtration Technologies Inc. | COM | 280,469 | $9.05M | <0.1% | History |
| MSAMSA Safety Inc | COM | 46,113 | $8.93M | <0.1% | History |
| HLIHoulihan Lokey, Inc. | CL A | 62,007 | $7.95M | <0.1% | History |
| NTESNetEase, Inc. | SPONSORED ADS | 72,762 | $7.53M | <0.1% | History |
| CPECallon Petroleum Co | COM | 204,763 | $7.32M | <0.1% | History |
| CNHCNH Industrial N.V. | SHS | 538,960 | $6.98M | <0.1% | History |
| PTONPeloton Interactive, Inc. | CL A COM | 1,615,824 | $6.92M | <0.1% | History |
| ENOVEnovis CORP | COM | 109,657 | $6.85M | <0.1% | History |
| CASYCaseys General Stores Inc | COM | 21,265 | $6.77M | <0.1% | History |
| OUTOUTFRONT Media Inc. | COM | 381,310 | $6.40M | <0.1% | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 33,911 | $6.35M | <0.1% | – |
| FTDRFrontdoor, Inc. | COM | 192,634 | $6.28M | <0.1% | History |
| MARAMARA Holdings, Inc. | COM | 276,926 | $6.25M | <0.1% | History |
| WERNWerner Enterprises Inc | COM | 158,104 | $6.19M | <0.1% | History |
| CELHCelsius Holdings, Inc. | COM NEW | 74,432 | $6.17M | <0.1% | History |
| NVSNovartis AG | ADR | 62,752 | $6.07M | <0.1% | History |
| CCEPCoca-Cola Europacific Partners plc | SHS | 84,202 | $5.89M | <0.1% | History |
| CRCCalifornia Resources Corp | COM STOCK | 106,493 | $5.87M | <0.1% | History |
| iShares Tr464288257 | MSCI ACWI ETF | 52,768 | $5.81M | <0.1% | – |
| ALTRAltair Engineering Inc. | COM CL A | 66,669 | $5.74M | <0.1% | History |
| CPRICapri Holdings Ltd | SHS | 122,647 | $5.56M | <0.1% | History |
| WUWestern Union CO | Stock | 391,737 | $5.48M | <0.1% | History |
| ONBOld National Bancorp | Stock | 310,424 | $5.40M | <0.1% | History |
| CENXCentury Aluminum Co | COM | 350,437 | $5.39M | <0.1% | History |
| SSNCSS&C Technologies Holdings Inc | COM | 83,619 | $5.38M | <0.1% | History |
| INGRIngredion Inc | COM | 45,932 | $5.37M | <0.1% | History |
| iShares Tr464287515 | EXPANDED TECH | 62,555 | $5.33M | <0.1% | – |
| SNXTD Synnex Corp | COM | 46,835 | $5.30M | <0.1% | History |
| VNOMViper Energy, Inc. | COM | 137,431 | $5.29M | <0.1% | History |
| NVCRNovoCure Ltd | ORD SHS | 331,184 | $5.18M | <0.1% | History |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 112,941 | $5.12M | <0.1% | – |
| HPHelmerich & Payne, Inc. | COM | 120,254 | $5.06M | <0.1% | History |
| AHRAmerican Healthcare REIT, Inc. | COM SHS | 341,459 | $5.04M | <0.1% | History |
| MODNModel N, Inc. | COM | 171,300 | $4.88M | <0.1% | History |
| XYZBlock, Inc. | CL A | 57,327 | $4.85M | <0.1% | History |
| FSSFederal Signal Corp | COM | 56,764 | $4.82M | <0.1% | History |
| DNBDun & Bradstreet Holdings, Inc. | COM | 470,951 | $4.73M | <0.1% | History |
| FLRFluor Corp | Stock | 110,489 | $4.67M | <0.1% | History |
| SEICSEI Investments Co | COM | 61,530 | $4.42M | <0.1% | History |
| NBIXNeurocrine Biosciences Inc | Stock | 30,806 | $4.25M | <0.1% | History |
| iShares Tr46429B671 | MSCI CHINA ETF | 105,829 | $4.20M | <0.1% | – |
| COTYCoty Inc. | COM CL A | 351,196 | $4.20M | <0.1% | History |
| SPBSpectrum Brands Holdings, Inc. | COM | 46,035 | $4.10M | <0.1% | History |
| MDCSekisui House U.S., Inc. | COM | 64,992 | $4.09M | <0.1% | History |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 250,000 | $3.94M | <0.1% | History |
| HCCWarrior Met Coal, Inc. | COM | 64,751 | $3.93M | <0.1% | History |
| CNKCinemark Holdings, Inc. | COM | 214,575 | $3.86M | <0.1% | History |
| TDSTelephone & Data Systems Inc | COM NEW | 233,598 | $3.74M | <0.1% | History |
| AMCAMC Entertainment Holdings, Inc. | CL A NEW | 1,001,251 | $3.72M | <0.1% | History |
| STSensata Technologies Holding plc | SHS | 94,190 | $3.46M | <0.1% | History |
| BRSLBrightstar Lottery PLC | SHS USD | 152,427 | $3.44M | <0.1% | History |
| BAPCredicorp Ltd | COM | 19,871 | $3.37M | <0.1% | History |
| STRLSterling Infrastructure, Inc. | COM | 28,997 | $3.20M | <0.1% | History |
| ESABESAB Corp | COM | 28,786 | $3.18M | <0.1% | History |
| SBRASabra Health Care REIT, Inc. | REIT | 215,003 | $3.18M | <0.1% | History |
| CCJCameco Corp | Stock | 73,062 | $3.17M | <0.1% | History |
| VCYTVeracyte, Inc. | COM | 142,227 | $3.15M | <0.1% | History |
| Direxion Shs ETF Tr25460G153 | DAILY REGIONAL | 39,208 | $3.12M | <0.1% | – |
| NJRNew Jersey Resources Corp | Stock | 69,694 | $2.99M | <0.1% | History |
| KBHKB Home | COM | 42,154 | $2.99M | <0.1% | History |
| Tricon Residential Inc Com NPV89612W102 | COM | 266,975 | $2.98M | <0.1% | – |
| CLSCelestica Inc | SUB VTG SHS | 66,048 | $2.97M | <0.1% | History |
| SABRSabre Corp | COM | 1,197,276 | $2.90M | <0.1% | History |
| ABCBAmeris Bancorp | COM | 58,299 | $2.82M | <0.1% | History |
| ALGMAllegro Microsystems, Inc. | COM | 102,338 | $2.76M | <0.1% | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 33,216 | $2.71M | <0.1% | – |
| JLLJones Lang Lasalle Inc | COM | 13,809 | $2.69M | <0.1% | History |
| BKHBlack Hills Corp | COM | 47,009 | $2.57M | <0.1% | History |
| KALUKaiser Aluminum Corp | COM PAR $0.01 | 28,509 | $2.55M | <0.1% | History |
| OCOwens Corning | Stock | 15,208 | $2.54M | <0.1% | History |
| HLMNHillman Solutions Corp. | COM | 234,140 | $2.49M | <0.1% | History |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 62,440 | $2.46M | <0.1% | History |