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 |
|---|---|---|---|---|---|---|---|
| APPFAppfolio Inc | COM CL A | 185,034 | $45.3M | 0.2% | +120,835+188.2% | Added | History |
| DINOHF Sinclair Corp | COM | 849,553 | $45.3M | 0.2% | +402,793+90.2% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 2,283,352 | $45.4M | 0.2% | −295,947−11.5% | Reduced | History |
| CICigna Group | Stock | 137,665 | $45.5M | 0.2% | +93,686+213.0% | Added | History |
| PCARPaccar Inc | COM | 442,564 | $45.6M | 0.2% | +428,378+3,019.7% | Added | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 2,465,485 | $46.2M | 0.2% | −685,774−21.8% | Reduced | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 290,051 | $46.2M | 0.2% | +283,653+4,433.5% | Added | History |
| ELEstee Lauder Companies Inc | CL A | 436,926 | $46.5M | 0.2% | +430,609+6,816.7% | Added | History |
| Firstenergy Corp337932AR8 | NOTE 4.000% 5/0 | – | $47.0M | 0.2% | – | New | – |
| LLYEli Lilly & Co | Stock | 52,031 | $47.1M | 0.2% | +15,833+43.7% | Added | History |
| TTTrane Technologies plc | SHS | 143,298 | $47.1M | 0.2% | +81,853+133.2% | Added | History |
| DASHDoorDash, Inc. | Stock | 433,647 | $47.2M | 0.2% | +433,647 | New | History |
| DHIHorton D R Inc | COM | 334,820 | $47.2M | 0.2% | +144,775+76.2% | Added | History |
| KMXCarMax Inc | COM | 647,931 | $47.5M | 0.2% | +543,802+522.2% | Added | History |
| FFord Motor Co | Stock | 3,795,968 | $47.6M | 0.2% | +1,344,410+54.8% | Added | History |
| CAHCardinal Health Inc | Stock | 485,238 | $47.7M | 0.2% | +186,555+62.5% | Added | History |
| CHTRCharter Communications, Inc. | CL A | 161,015 | $48.1M | 0.2% | −147,631−47.8% | Reduced | History |
| MASMasco Corp | COM | 722,806 | $48.2M | 0.2% | +110,832+18.1% | Added | History |
| METAMeta Platforms, Inc. | Stock | 95,798 | $48.3M | 0.2% | −17,695−15.6% | Reduced | History |
| TSLATesla, Inc. | Stock | 248,367 | $49.1M | 0.2% | −241,857−49.3% | Reduced | History |
| CTASCintas Corp | Stock | 70,208 | $49.2M | 0.2% | +54,219+339.1% | Added | History |
| MRVLMarvell Technology, Inc. | COM | 710,171 | $49.6M | 0.2% | +249,005+54.0% | Added | History |
| CMECME Group Inc. | COM | 258,629 | $50.8M | 0.2% | +111,317+75.6% | Added | History |
| CVNACarvana Co. | CL A | 405,998 | $52.3M | 0.2% | +36,741+9.9% | Added | History |
| DTDynatrace, Inc. | Stock | 1,169,522 | $52.3M | 0.2% | +171,330+17.2% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 287,471 | $52.4M | 0.2% | +53,655+22.9% | Added | – |
| IQVIQVIA Holdings Inc. | Stock | 248,097 | $52.5M | 0.2% | +170,865+221.2% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 1,107,772 | $52.6M | 0.2% | −193,301−14.9% | Reduced | History |
| CVSCVS Health Corp | Stock | 895,711 | $52.9M | 0.2% | +675,136+306.1% | Added | History |
| MDTMedtronic plc | Stock | 686,203 | $54.0M | 0.2% | +362,997+112.3% | Added | History |
| GPNGlobal Payments Inc | Stock | 561,314 | $54.3M | 0.2% | +361,848+181.4% | Added | History |
| PHMPultegroup Inc | COM | 499,109 | $55.0M | 0.2% | +73,919+17.4% | Added | History |
| AXPAmerican Express Co | Stock | 240,305 | $55.6M | 0.2% | −303,556−55.8% | Reduced | History |
| CVXChevron Corp | Stock | 355,734 | $55.6M | 0.2% | +168,495+90.0% | Added | History |
| ENTGEntegris Inc | COM | 412,233 | $55.8M | 0.2% | +338,867+461.9% | Added | History |
| WFCWells Fargo & Company | Stock | 947,812 | $56.3M | 0.2% | −68,554−6.7% | Reduced | History |
| GLWCorning Inc | COM | 1,453,772 | $56.5M | 0.2% | +641,420+79.0% | Added | History |
| IDXXIDEXX Laboratories Inc | COM | 117,314 | $57.2M | 0.2% | +31,287+36.4% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 325,905 | $57.4M | 0.2% | −6,870−2.1% | Reduced | History |
| LIILennox International Inc | COM | 107,650 | $57.6M | 0.2% | −22,941−17.6% | Reduced | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 366,749 | $58.0M | 0.2% | +299,022+441.5% | Added | History |
| TERTeradyne, Inc | Stock | 395,310 | $58.6M | 0.2% | −465,368−54.1% | Reduced | History |
| WENWendy's Co | Stock | 3,491,376 | $59.2M | 0.2% | +1,856,970+113.6% | Added | History |
| WMWaste Management Inc | Stock | 279,648 | $59.7M | 0.2% | +167,251+148.8% | Added | History |
| BURLBurlington Stores, Inc. | COM | 249,626 | $59.9M | 0.2% | +231,726+1,294.6% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 132,558 | $60.0M | 0.2% | −106,300−44.5% | Reduced | History |
| WSOWatsco Inc | COM | 129,543 | $60.0M | 0.2% | −58,070−31.0% | Reduced | History |
| TAPMolson Coors Beverage Co | CL B | 1,194,174 | $60.7M | 0.2% | +727,681+156.0% | Added | History |
| JBLJabil Inc | Stock | 571,267 | $62.1M | 0.2% | +342,561+149.8% | Added | History |
| AAAlcoa Corp | Stock | 1,582,148 | $62.9M | 0.2% | +397,164+33.5% | Added | History |
| Duke Energy CORP26441CBY0 | NOTE 4.125% 4/1 | – | $64.8M | 0.2% | – | New | – |
| GWWW.W. Grainger, Inc. | Stock | 71,966 | $64.9M | 0.2% | +25,833+56.0% | Added | History |
| AONAon plc | CL A | 224,571 | $65.9M | 0.2% | +137,543+158.0% | Added | History |
| FIVEFive Below, Inc | COM | 611,835 | $66.7M | 0.2% | +363,446+146.3% | Added | History |
| INTCIntel Corp | Stock | 2,182,830 | $67.6M | 0.3% | +1,033,542+89.9% | Added | History |
| ETREntergy Corp | COM | 631,890 | $67.6M | 0.3% | +466,346+281.7% | Added | History |
| UNPUnion Pacific Corp | Stock | 306,072 | $69.3M | 0.3% | +131,948+75.8% | Added | History |
| Royal Caribbean Group780153BQ4 | NOTE 6.000% 8/1 | – | $69.5M | 0.3% | – | – | – |
| TMOThermo Fisher Scientific Inc. | Stock | 127,465 | $70.5M | 0.3% | +107,213+529.4% | Added | History |
| AIGAmerican International Group, Inc. | Stock | 953,111 | $70.8M | 0.3% | +544,632+133.3% | Added | History |
| ZSZscaler, Inc. | Stock | 371,247 | $71.3M | 0.3% | −318,382−46.2% | Reduced | History |
| CAGConagra Brands Inc. | Stock | 2,535,116 | $72.0M | 0.3% | +1,513,726+148.2% | Added | History |
| SFMSprouts Farmers Market, Inc. | COM | 879,988 | $73.6M | 0.3% | +766,811+677.5% | Added | History |
| NEMNEWMONT Corp | Stock | 1,758,942 | $73.6M | 0.3% | +1,471,756+512.5% | Added | History |
| KRKroger Co | Stock | 1,480,813 | $73.9M | 0.3% | +9,679+0.7% | Added | History |
| DDOGDatadog, Inc. | CL A COM | 576,085 | $74.7M | 0.3% | −823,882−58.9% | Reduced | History |
| APAAPA Corp | Stock | 2,549,733 | $75.1M | 0.3% | +1,453,725+132.6% | Added | History |
| UBERUber Technologies, Inc | Stock | 1,043,580 | $75.8M | 0.3% | +935,698+867.3% | Added | History |
| MUMicron Technology Inc | Stock | 588,431 | $77.4M | 0.3% | −980,886−62.5% | Reduced | History |
| ROKURoku, Inc | COM CL A | 1,329,718 | $79.7M | 0.3% | +532,175+66.7% | Added | History |
| NTNXNutanix, Inc. | Stock | 1,415,440 | $80.5M | 0.3% | +522,047+58.4% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 159,576 | $81.3M | 0.3% | −322,339−66.9% | Reduced | History |
| INCYIncyte Corp | COM | 1,344,579 | $81.5M | 0.3% | +880,649+189.8% | Added | History |
| DISWalt Disney Co | Stock | 833,039 | $82.7M | 0.3% | +725,035+671.3% | Added | History |
| PGProcter & Gamble Co | Stock | 503,919 | $83.1M | 0.3% | −523,312−50.9% | Reduced | History |
| FTNTFortinet, Inc. | Stock | 1,379,488 | $83.1M | 0.3% | +1,287,605+1,401.4% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 609,967 | $83.5M | 0.3% | +341,736+127.4% | Added | History |
| MNSTMonster Beverage Corp | COM | 1,678,241 | $83.8M | 0.3% | +1,095,077+187.8% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 193,757 | $84.5M | 0.3% | +132,349+215.5% | Added | History |
| ROSTRoss Stores, Inc. | COM | 583,190 | $84.7M | 0.3% | −323,544−35.7% | Reduced | History |
| ANFAbercrombie & Fitch Co | CL A | 483,334 | $86.0M | 0.3% | −227,369−32.0% | Reduced | History |
| NETCloudflare, Inc. | CL A COM | 1,039,999 | $86.1M | 0.3% | −383,280−26.9% | Reduced | History |
| TJXTJX Companies Inc | Stock | 784,047 | $86.3M | 0.3% | +99,439+14.5% | Added | History |
| MSMorgan Stanley | Stock | 930,003 | $90.4M | 0.3% | +463,997+99.6% | Added | History |
| OKTAOkta, Inc. | CL A | 983,268 | $92.0M | 0.3% | −9,685−1.0% | Reduced | History |
| COINCoinbase Global, Inc. | COM CL A | 415,467 | $92.3M | 0.3% | +195,714+89.1% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 193,319 | $92.6M | 0.3% | −144,609−42.8% | Reduced | – |
| IBNIcici Bank Ltd | ADR | 3,218,480 | $92.7M | 0.3% | +221,529+7.4% | Added | History |
| MCKMcKesson Corp | Stock | 161,950 | $94.6M | 0.4% | +65,665+68.2% | Added | History |
| TSCOTractor Supply Co | COM | 352,014 | $95.0M | 0.4% | +277,269+371.0% | Added | History |
| NXPINXP Semiconductors N.V. | COM | 374,793 | $100.9M | 0.4% | +228,132+155.6% | Added | History |
| MAMastercard Inc | Stock | 233,119 | $102.8M | 0.4% | +699+0.3% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 1,138,462 | $103.8M | 0.4% | +524,007+85.3% | Added | – |
| GOOGLAlphabet Inc. | Stock | 578,502 | $105.4M | 0.4% | −146,324−20.2% | Reduced | History |
| SHWSherwin Williams Co | COM | 358,803 | $107.1M | 0.4% | +130,399+57.1% | Added | History |
| AZOAutoZone Inc | COM | 36,225 | $107.4M | 0.4% | +27,580+319.0% | Added | History |
| MRKMerck & Co., Inc. | Stock | 869,921 | $107.7M | 0.4% | +430,971+98.2% | Added | History |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 1,270,831 | $111.6M | 0.4% | +707,730+125.7% | Added | History |
| TXRHTexas Roadhouse, Inc. | COM | 660,500 | $113.4M | 0.4% | +81,838+14.1% | Added | History |
| SPOTSpotify Technology S.A. | Stock | 362,714 | $113.8M | 0.4% | +72,293+24.9% | 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 |