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 |
|---|---|---|---|---|---|---|---|
| SWKStanley Black & Decker, Inc. | COM | 329,640 | $26.3M | 0.1% | +236,885+255.4% | Added | History |
| CFCF Industries Holdings, Inc. | COM | 355,566 | $26.4M | 0.1% | −50,266−12.4% | Reduced | History |
| DALDelta Air Lines, Inc. | COM NEW | 556,579 | $26.4M | 0.1% | +275,485+98.0% | Added | History |
| ANSSAnsys Inc | COM | 82,383 | $26.5M | 0.1% | +59,959+267.4% | Added | History |
| HCPHashiCorp, Inc. | COM CL A | 791,180 | $26.7M | 0.1% | +791,180 | New | History |
| GGGGraco Inc | COM | 339,435 | $26.9M | 0.1% | +46,635+15.9% | Added | History |
| FNFabrinet | SHS | 110,954 | $27.2M | 0.1% | +45,158+68.6% | Added | History |
| Datadog, Inc.23804LAB9 | NOTE 0.125% 6/1 | – | $27.4M | 0.1% | – | – | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 157,743 | $27.4M | 0.1% | +59,750+61.0% | Added | History |
| WATWaters Corp | COM | 95,252 | $27.6M | 0.1% | +23,911+33.5% | Added | History |
| GWREGuidewire Software, Inc. | COM | 201,321 | $27.8M | 0.1% | −56,079−21.8% | Reduced | History |
| Freshpet, Inc.358039AB1 | NOTE 3.000% 4/0 | – | $27.9M | 0.1% | – | – | – |
| FERGFerguson Enterprises Inc. | SHS | 144,059 | $27.9M | 0.1% | −47,276−24.7% | Reduced | History |
| FLUTFlutter Entertainment plc | SHS | 153,329 | $28.0M | 0.1% | +153,329 | New | History |
| LILi Auto Inc. | SPONSORED ADS | 1,564,650 | $28.0M | 0.1% | −33,995−2.1% | Reduced | History |
| GLOBGlobant S.A. | COM | 157,371 | $28.1M | 0.1% | −33,772−17.7% | Reduced | History |
| FASTFastenal Co | Stock | 448,007 | $28.2M | 0.1% | −201,873−31.1% | Reduced | History |
| METMetlife Inc | Stock | 401,105 | $28.2M | 0.1% | +112,795+39.1% | Added | History |
| TDGTransDigm Group INC | COM | 22,090 | $28.2M | 0.1% | +17,310+362.1% | Added | History |
| MURMurphy Oil Corp | COM | 687,254 | $28.3M | 0.1% | +329,521+92.1% | Added | History |
| SNAPSnap Inc | Stock | 1,723,222 | $28.6M | 0.1% | −563,074−24.6% | Reduced | History |
| ARMArm Holdings PLC | ADR | 176,000 | $28.8M | 0.1% | −49,250−21.9% | Reduced | History |
| ALLAllstate Corp | Stock | 180,848 | $28.9M | 0.1% | +47,113+35.2% | Added | History |
| HALHalliburton Co | Stock | 857,063 | $29.0M | 0.1% | +34,868+4.2% | Added | History |
| MNDYmonday.com Ltd. | SHS | 120,508 | $29.0M | 0.1% | +43,484+56.5% | Added | History |
| VALEVale S.A. | SPONSORED ADS | 2,643,243 | $29.5M | 0.1% | +1,686,650+176.3% | Added | History |
| MDBMongoDB, Inc. | CL A | 118,128 | $29.5M | 0.1% | −171,257−59.2% | Reduced | History |
| MARMarriott International Inc | Stock | 123,375 | $29.8M | 0.1% | +116,685+1,744.2% | Added | History |
| FDXFedEx Corp | Stock | 100,065 | $30.0M | 0.1% | +55,853+126.3% | Added | History |
| NFLXNetflix Inc | Stock | 44,731 | $30.2M | 0.1% | −223,941−83.4% | Reduced | History |
| DOWDow Inc. | Stock | 580,080 | $30.8M | 0.1% | −375,760−39.3% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 531,700 | $30.9M | 0.1% | +502,635+1,729.3% | Added | History |
| APHAmphenol Corp | CL A | 459,713 | $31.0M | 0.1% | +427,177+1,312.9% | AddedConverted for a 2-for-1 split | History |
| CLXClorox Co | Stock | 229,739 | $31.4M | 0.1% | +136,164+145.5% | Added | History |
| STTState Street Corp | COM | 426,766 | $31.6M | 0.1% | −83,925−16.4% | Reduced | History |
| TAT&T Inc. | Stock | 1,654,350 | $31.6M | 0.1% | −351,509−17.5% | Reduced | History |
| RTXRTX Corp | Stock | 315,842 | $31.7M | 0.1% | +279,859+777.8% | Added | History |
| GRMNGarmin Ltd | SHS | 195,856 | $31.9M | 0.1% | +19,620+11.1% | Added | History |
| LYVLive Nation Entertainment, Inc. | COM | 341,974 | $32.1M | 0.1% | +209,944+159.0% | Added | History |
| SKXSkechers USA Inc | CL A | 465,075 | $32.1M | 0.1% | −597,570−56.2% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 125,867 | $32.4M | 0.1% | +99,615+379.5% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 1,279,186 | $32.4M | 0.1% | −306,619−19.3% | Reduced | History |
| SOSouthern Co | Stock | 421,071 | $32.7M | 0.1% | +188,245+80.9% | Added | History |
| CPRTCopart Inc | COM | 606,849 | $32.9M | 0.1% | +583,152+2,460.9% | Added | History |
| MSCIMSCI Inc. | Stock | 68,230 | $32.9M | 0.1% | +4,592+7.2% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 162,349 | $33.0M | 0.1% | +69,870+75.6% | Added | History |
| EIXEdison International | Stock | 461,686 | $33.2M | 0.1% | −19,408−4.0% | Reduced | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 1,764,574 | $33.2M | 0.1% | +191,981+12.2% | Added | History |
| VRTVertiv Holdings Co | COM CL A | 391,033 | $33.9M | 0.1% | +344,490+740.2% | Added | History |
| NOGNorthern Oil & Gas, Inc. | COM | 913,139 | $33.9M | 0.1% | +450,427+97.3% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 87,046 | $34.0M | 0.1% | −24,141−21.7% | Reduced | History |
| OXYOccidental Petroleum Corp | Stock | 540,518 | $34.1M | 0.1% | −984,707−64.6% | Reduced | History |
| HCAHCA Healthcare, Inc. | COM | 106,353 | $34.2M | 0.1% | +100,981+1,879.8% | Added | History |
| NXTNextpower Inc. | Stock | 739,235 | $34.7M | 0.1% | +506,654+217.8% | Added | History |
| JWNNordstrom Inc | Stock | 1,637,347 | $34.7M | 0.1% | +972,627+146.3% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 324,873 | $34.8M | 0.1% | +324,873 | New | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 239,722 | $34.9M | 0.1% | +114,018+90.7% | Added | – |
| KEYKeycorp | COM | 2,464,759 | $35.0M | 0.1% | +1,634,389+196.8% | Added | History |
| CLColgate Palmolive Co | Stock | 361,008 | $35.0M | 0.1% | −377,259−51.1% | Reduced | History |
| NRGNRG Energy, Inc. | Stock | 451,329 | $35.1M | 0.1% | +68,096+17.8% | Added | History |
| EDConsolidated Edison Inc | Stock | 397,348 | $35.5M | 0.1% | +140,987+55.0% | Added | History |
| PEPPepsiCo Inc | Stock | 215,544 | $35.5M | 0.1% | +178,270+478.3% | Added | History |
| CECelanese Corp | Stock | 263,734 | $35.6M | 0.1% | +139,616+112.5% | Added | History |
| BRBRBellring Brands, Inc. | Stock | 627,361 | $35.8M | 0.1% | +545,371+665.2% | Added | History |
| MOSMosaic Co | COM | 1,256,949 | $36.3M | 0.1% | −1,055,210−45.6% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 858,305 | $36.6M | 0.1% | −1,067,396−55.4% | Reduced | – |
| BGBunge Global SA | COM SHS | 343,197 | $36.6M | 0.1% | −838,077−70.9% | Reduced | History |
| INFYInfosys Ltd | SPONSORED ADR | 2,000,307 | $37.2M | 0.1% | +717,433+55.9% | Added | History |
| CORCencora, Inc. | Stock | 165,663 | $37.3M | 0.1% | −43,856−20.9% | Reduced | History |
| QRVOQorvo, Inc. | Stock | 327,170 | $38.0M | 0.1% | +246,159+303.9% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 330,329 | $38.0M | 0.1% | +58,011+21.3% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 168,279 | $38.1M | 0.1% | +168,279 | New | – |
| PHParker-Hannifin Corp | Stock | 76,238 | $38.6M | 0.1% | +54,423+249.5% | Added | History |
| Cyberark Software LtdM2682V108 | SHS | 141,163 | $38.6M | 0.1% | +128,934+1,054.3% | Added | – |
| DXCMDexcom Inc | COM | 341,951 | $38.8M | 0.1% | +216,282+172.1% | Added | History |
| NYTNew York Times Co | CL A | 760,184 | $38.9M | 0.1% | −129,788−14.6% | Reduced | History |
| LULUlululemon athletica inc. | Stock | 130,569 | $39.0M | 0.1% | +100,986+341.4% | Added | History |
| LRCXLam Research Corp | COM | 36,674 | $39.1M | 0.1% | −44,149−54.6% | Reduced | History |
| MANHManhattan Associates Inc | Stock | 160,649 | $39.6M | 0.1% | +131,381+448.9% | Added | History |
| MDLZMondelez International, Inc. | Stock | 613,180 | $40.1M | 0.1% | +387,857+172.1% | Added | History |
| VEEVVeeva Systems Inc | Stock | 219,368 | $40.1M | 0.1% | +144,675+193.7% | Added | History |
| PMPhilip Morris International Inc. | Stock | 400,798 | $40.6M | 0.2% | −162,178−28.8% | Reduced | History |
| QLYSQualys, Inc. | COM | 286,167 | $40.8M | 0.2% | −15,987−5.3% | Reduced | History |
| EPAMEPAM Systems, Inc. | COM | 218,609 | $41.1M | 0.2% | +164,319+302.7% | Added | History |
| ETNEaton Corp plc | Stock | 131,719 | $41.3M | 0.2% | +120,890+1,116.4% | Added | History |
| TOLToll Brothers, Inc. | COM | 362,933 | $41.8M | 0.2% | +239,523+194.1% | Added | History |
| RHIRobert Half Inc. | COM | 657,575 | $42.1M | 0.2% | +512,743+354.0% | Added | History |
| KSSKOHLS Corp | Stock | 1,834,509 | $42.2M | 0.2% | +1,834,509 | New | History |
| PCORProcore Technologies, Inc. | COM | 639,475 | $42.4M | 0.2% | +585,760+1,090.5% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 273,034 | $42.5M | 0.2% | +177,682+186.3% | Added | History |
| PPGPPG Industries Inc | Stock | 339,166 | $42.7M | 0.2% | +63,809+23.2% | Added | History |
| BACBank of America Corp | Stock | 1,074,966 | $42.8M | 0.2% | −1,457,543−57.6% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 213,748 | $43.2M | 0.2% | −127,086−37.3% | Reduced | History |
| CTSHCognizant Technology Solutions Corp | CL A | 637,730 | $43.4M | 0.2% | −384,563−37.6% | Reduced | History |
| MPWRMonolithic Power Systems, Inc. | COM | 52,858 | $43.4M | 0.2% | +14,858+39.1% | Added | History |
| SNASnap-on Inc | COM | 166,520 | $43.5M | 0.2% | +63,332+61.4% | Added | History |
| OTISOtis Worldwide Corp | Stock | 454,701 | $43.8M | 0.2% | −413,240−47.6% | Reduced | History |
| WDCWestern Digital Corp | COM | 580,088 | $44.0M | 0.2% | +12,790+2.3% | Added | History |
| RLRalph Lauren Corp | CL A | 252,362 | $44.2M | 0.2% | +172,391+215.6% | Added | History |
| SHAKShake Shack Inc. | CL A | 495,080 | $44.6M | 0.2% | +338,914+217.0% | 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 |