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 |
|---|---|---|---|---|---|---|---|
| IASIntegral Ad Science Holding Corp. | COM | 282,339 | $2.74M | <0.1% | −115,426−29.0% | Reduced | History |
| FCFSFirstCash Holdings, Inc. | COM | 26,265 | $2.75M | <0.1% | +21,534+455.2% | Added | History |
| IPGPIpg Photonics Corp | COM | 32,654 | $2.76M | <0.1% | −23,400−41.7% | Reduced | History |
| NCNOnCino, Inc. | COM | 87,645 | $2.76M | <0.1% | −11,885−11.9% | Reduced | History |
| KIMKimco Realty Corp | COM | 141,827 | $2.76M | <0.1% | −36,637−20.5% | Reduced | History |
| SONSonoco Products Co | COM | 54,528 | $2.77M | <0.1% | −36,967−40.4% | Reduced | History |
| TWTradeweb Markets Inc. | Stock | 26,252 | $2.78M | <0.1% | +8,524+48.1% | Added | History |
| ESIElement Solutions Inc | COM | 103,390 | $2.80M | <0.1% | +71,235+221.5% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 36,683 | $2.81M | <0.1% | −278,946−88.4% | Reduced | – |
| CALCaleres Inc | COM | 84,124 | $2.83M | <0.1% | +29,388+53.7% | Added | History |
| ATECAlphatec Holdings, Inc. | COM NEW | 270,641 | $2.83M | <0.1% | −582,043−68.3% | Reduced | History |
| ARCHArch Resources, Inc. | CL A | 18,579 | $2.83M | <0.1% | −33,179−64.1% | Reduced | History |
| ITTItt Inc. | COM | 21,914 | $2.83M | <0.1% | +21,914 | New | History |
| PRCTPROCEPT BioRobotics Corp | COM | 46,473 | $2.84M | <0.1% | +12,077+35.1% | Added | History |
| BABoeing Co | Stock | 15,638 | $2.85M | <0.1% | −235,583−93.8% | Reduced | History |
| CNXCConcentrix Corp | Stock | 45,010 | $2.85M | <0.1% | +41,815+1,308.8% | Added | History |
| QGENQiagen N.V. | Stock | 69,337 | $2.85M | <0.1% | +2,165+3.2% | Added | History |
| STWDStarwood Property Trust, Inc. | COM | 150,436 | $2.85M | <0.1% | +119,654+388.7% | Added | History |
| SHCSotera Health Co | COM | 240,231 | $2.85M | <0.1% | −114,774−32.3% | Reduced | History |
| DNLIDenali Therapeutics Inc. | COM | 123,680 | $2.87M | <0.1% | +58,806+90.6% | Added | History |
| VIAVViavi Solutions Inc. | COM | 418,114 | $2.87M | <0.1% | −221,364−34.6% | Reduced | History |
| IDAIdacorp Inc | COM | 30,844 | $2.87M | <0.1% | −68,779−69.0% | Reduced | History |
| XMTRXometry, Inc. | CLASS A COM | 249,025 | $2.88M | <0.1% | +173,042+227.7% | Added | History |
| TRPTC Energy Corp | COM | 76,186 | $2.89M | <0.1% | +57,848+315.5% | Added | History |
| QNSTQuinstreet, Inc | COM | 174,367 | $2.89M | <0.1% | +174,367 | New | History |
| TEXTerex Corp | Stock | 52,883 | $2.90M | <0.1% | +33,501+172.8% | Added | History |
| POWIPower Integrations Inc | COM | 41,403 | $2.91M | <0.1% | −95,501−69.8% | Reduced | History |
| UECUranium Energy Corp | COM | 483,743 | $2.91M | <0.1% | −70,458−12.7% | Reduced | History |
| CSGSCSG Systems International Inc | COM | 70,714 | $2.91M | <0.1% | +51,415+266.4% | Added | History |
| OLNOLIN Corp | Stock | 61,882 | $2.92M | <0.1% | +61,882 | New | History |
| AROCArchrock, Inc. | COM | 144,942 | $2.93M | <0.1% | +131,395+969.9% | Added | History |
| ATHMAutohome Inc. | SP ADS RP CL A | 106,800 | $2.93M | <0.1% | +962+0.9% | Added | History |
| LMATLemaitre Vascular Inc | COM | 35,642 | $2.93M | <0.1% | −2,000−5.3% | Reduced | History |
| AMRCAmeresco, Inc. | CL A | 102,068 | $2.94M | <0.1% | −6,881−6.3% | Reduced | History |
| PDPagerDuty, Inc. | COM | 128,894 | $2.96M | <0.1% | +128,894 | New | History |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 104,266 | $2.96M | <0.1% | +88,867+577.1% | Added | History |
| JDJD.com, Inc. | SPON ADS CL A | 114,567 | $2.96M | <0.1% | −716,590−86.2% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 8,756 | $2.97M | <0.1% | −10,326−54.1% | Reduced | History |
| STAAStaar Surgical Co | COM PAR $0.01 | 62,772 | $2.99M | <0.1% | +32,602+108.1% | Added | History |
| RYANRyan Specialty Holdings, Inc. | CL A | 51,609 | $2.99M | <0.1% | −19,068−27.0% | Reduced | History |
| WMSAdvanced Drainage Systems, Inc. | COM | 18,649 | $2.99M | <0.1% | −38,528−67.4% | Reduced | History |
| INSTInstructure Holdings, Inc. | COM | 127,821 | $2.99M | <0.1% | −71,391−35.8% | Reduced | History |
| DQDaqo New Energy Corp. | SPNSRD ADS NEW | 205,468 | $3.00M | <0.1% | +49,657+31.9% | Added | History |
| WRKWestRock Co | COM | 59,847 | $3.01M | <0.1% | +52,878+758.8% | Added | History |
| KLACKLA Corp | COM NEW | 3,649 | $3.01M | <0.1% | −18−0.5% | Reduced | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 2,874 | $3.02M | <0.1% | −2,397−45.5% | Reduced | History |
| PLDPrologis, Inc. | REIT | 26,924 | $3.02M | <0.1% | −112,898−80.7% | Reduced | History |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 490,670 | $3.03M | <0.1% | +490,670 | New | History |
| EVEREverQuote, Inc. | COM CL A | 145,230 | $3.03M | <0.1% | +119,760+470.2% | Added | History |
| THRMGentherm Inc | COM | 61,512 | $3.03M | <0.1% | −409−0.7% | Reduced | History |
| GLGlobe Life Inc. | COM | 36,880 | $3.03M | <0.1% | −111,305−75.1% | Reduced | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 102,511 | $3.04M | <0.1% | +102,511 | New | – |
| SSDSimpson Manufacturing Co., Inc. | COM | 18,168 | $3.06M | <0.1% | +18,168 | New | History |
| ADIAnalog Devices Inc | Stock | 13,439 | $3.07M | <0.1% | −8−0.1% | Reduced | History |
| BLDRBuilders FirstSource, Inc. | Stock | 22,170 | $3.07M | <0.1% | +18,825+562.8% | Added | History |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | 55,446 | $3.07M | <0.1% | −114,467−67.4% | Reduced | – |
| DRVNDriven Brands Holdings Inc. | COM | 241,306 | $3.07M | <0.1% | +31,978+15.3% | Added | History |
| LEGNLegend Biotech Corp | SPONSORED ADS | 69,400 | $3.07M | <0.1% | −32,334−31.8% | Reduced | History |
| Direxion Shs ETF Tr25460G120 | DAILY S&P BIOTCH | 27,103 | $3.07M | <0.1% | −10,290−27.5% | Reduced | – |
| ASHAshland Inc. | COM | 32,647 | $3.08M | <0.1% | +32,647 | New | History |
| CPTCamden Property Trust | REIT | 28,302 | $3.09M | <0.1% | −43,970−60.8% | Reduced | History |
| KWKennedy-Wilson Holdings, Inc. | COM | 318,098 | $3.09M | <0.1% | −33,761−9.6% | Reduced | History |
| PWSCPowerschool Holdings, Inc. | COM CL A | 138,124 | $3.09M | <0.1% | +29,707+27.4% | Added | History |
| RPDRapid7, Inc. | COM | 71,558 | $3.09M | <0.1% | +71,558 | New | History |
| EPACEnerpac Tool Group Corp | CL A COM | 81,348 | $3.11M | <0.1% | +81,348 | New | History |
| DRSLeonardo DRS, Inc. | Stock | 122,162 | $3.12M | <0.1% | −23,429−16.1% | Reduced | History |
| TCOMTrip.com Group Ltd | ADS | 66,354 | $3.12M | <0.1% | +14,854+28.8% | Added | History |
| ALGTAllegiant Travel CO | COM | 62,159 | $3.12M | <0.1% | +62,159 | New | History |
| TNETTrinet Group, Inc. | COM | 31,361 | $3.14M | <0.1% | +1,369+4.6% | Added | History |
| FWRDForward Air Corp | COM | 165,488 | $3.15M | <0.1% | +124,704+305.8% | Added | History |
| iShares Inc464286608 | MSCI EURZONE ETF | 64,677 | $3.16M | <0.1% | +64,677 | New | – |
| ARVNArvinas, Inc. | COM | 118,899 | $3.17M | <0.1% | +37,028+45.2% | Added | History |
| ERIIEnergy Recovery, Inc. | COM | 238,322 | $3.17M | <0.1% | +36,309+18.0% | Added | History |
| DOVDOVER Corp | COM | 17,561 | $3.17M | <0.1% | −70,691−80.1% | Reduced | History |
| ESLTElbit Systems Ltd | Stock | 18,030 | $3.18M | <0.1% | +1,741+10.7% | Added | History |
| GRNDGrindr Inc. | COM | 260,814 | $3.19M | <0.1% | +189,237+264.4% | Added | History |
| AKAMAkamai Technologies Inc | COM | 35,469 | $3.20M | <0.1% | +10,024+39.4% | Added | History |
| WRBYWarby Parker Inc. | CL A COM | 199,180 | $3.20M | <0.1% | +4,757+2.4% | Added | History |
| ACMRACM Research, Inc. | Stock | 140,285 | $3.23M | <0.1% | +74,587+113.5% | Added | History |
| KYMRKymera Therapeutics, Inc. | COM | 108,563 | $3.24M | <0.1% | +23,312+27.3% | Added | History |
| EDITEditas Medicine, Inc. | COM | 694,180 | $3.24M | <0.1% | −204,276−22.7% | Reduced | History |
| CWENClearway Energy, Inc. | CL C | 131,906 | $3.26M | <0.1% | +53,937+69.2% | Added | History |
| ROGRogers Corp | COM | 27,058 | $3.26M | <0.1% | +16,285+151.2% | Added | History |
| AIZAssurant, Inc. | Stock | 19,691 | $3.27M | <0.1% | +18,282+1,297.5% | Added | History |
| Sunpower Corp867652406 | COM | 1,108,132 | $3.28M | <0.1% | +48,732+4.6% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 72,924 | $3.30M | <0.1% | −3,122−4.1% | Reduced | – |
| TSTenaris SA | SPONSORED ADS | 108,315 | $3.31M | <0.1% | +55,747+106.0% | Added | History |
| PLUSEplus Inc | COM | 44,929 | $3.31M | <0.1% | +31,395+232.0% | Added | History |
| SEMRSEMrush Holdings, Inc. | CL A COM | 247,488 | $3.31M | <0.1% | +61,456+33.0% | Added | History |
| ZUOZuora Inc | COM CL A | 333,817 | $3.31M | <0.1% | +299,894+884.0% | Added | History |
| MLMoneylion Inc. | COMM STK | 45,293 | $3.33M | <0.1% | +5,656+14.3% | Added | History |
| NAVINavient Corp | COM | 229,740 | $3.35M | <0.1% | +229,740 | New | History |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 10,581 | $3.35M | <0.1% | −2,218−17.3% | Reduced | – |
| WALWestern Alliance Bancorporation | COM | 53,456 | $3.36M | <0.1% | +26,367+97.3% | Added | History |
| LOARLoar Holdings Inc. | COM SHS | 63,000 | $3.36M | <0.1% | +63,000 | New | History |
| IPARInterparfums Inc | COM | 29,056 | $3.37M | <0.1% | +24,528+541.7% | Added | History |
| INSMINSMED Inc | COM PAR $.01 | 50,547 | $3.39M | <0.1% | +50,547 | New | History |
| SHCRSharecare, Inc. | COM CL A | 2,511,468 | $3.39M | <0.1% | +2,479,843+7,841.4% | Added | History |
| OKEONEOK Inc | COM | 41,616 | $3.39M | <0.1% | −5,814−12.3% | Reduced | History |
| SAGESage Therapeutics, Inc. | COM | 313,407 | $3.40M | <0.1% | +268,549+598.7% | Added | 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 |