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 |
|---|---|---|---|---|---|---|---|
| NMIHNMI Holdings, Inc. | COM | 6,006 | $204.4K | <0.1% | −25,692−81.1% | Reduced | History |
| Metals Acquisition CorpG60409110 | ORD SHS | 14,963 | $204.8K | <0.1% | +14,963 | New | – |
| SEBSeaboard Corp | COM | 65 | $205.4K | <0.1% | +65 | New | History |
| MRNSMarinus Pharmaceuticals, Inc. | COM NEW | 175,735 | $205.6K | <0.1% | +175,735 | New | History |
| COOKTraeger, Inc. | COMMON STOCK | 85,713 | $205.7K | <0.1% | +75,159+712.1% | Added | History |
| CTLPCantaloupe, Inc. | COM | 31,228 | $206.1K | <0.1% | +19,365+163.2% | Added | History |
| CATOCato Corp | CL A | 37,624 | $208.4K | <0.1% | +10,152+37.0% | Added | History |
| ANTXAN2 Therapeutics, Inc. | COM | 97,063 | $208.7K | <0.1% | +47,456+95.7% | Added | History |
| PDSPrecision Drilling Corp | COM NEW | 2,979 | $209.5K | <0.1% | +2,979 | New | History |
| OLOOlo Inc. | CL A | 47,465 | $209.8K | <0.1% | −130,932−73.4% | Reduced | History |
| ORMPOramed Pharmaceuticals Inc. | COM NEW | 81,758 | $210.1K | <0.1% | −7,367−8.3% | Reduced | History |
| PRAAPra Group Inc | COM | 10,739 | $211.1K | <0.1% | −34,089−76.0% | Reduced | History |
| OROR Royalties Inc. | COM | 13,575 | $211.5K | <0.1% | +13,575 | New | History |
| HEI.AHeico Corp | CL A | 1,200 | $213.0K | <0.1% | −2,504−67.6% | Reduced | History |
| MDPediatrix Medical Group, Inc. | COM | 28,286 | $213.6K | <0.1% | +28,286 | New | History |
| CBUSCibus, Inc. | CL A COM STK | 21,721 | $214.0K | <0.1% | +21,721 | New | History |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 5,664 | $215.5K | <0.1% | +5,664 | New | History |
| HLIOHelios Technologies, Inc. | COM | 4,517 | $215.7K | <0.1% | +4,517 | New | History |
| SCHLScholastic Corp | COM | 6,082 | $215.7K | <0.1% | −14,162−70.0% | Reduced | History |
| LRMRLarimar Therapeutics, Inc. | COM | 29,858 | $216.5K | <0.1% | +29,858 | New | History |
| RTORentokil Initial PLC | SPONSORED ADR | 7,303 | $216.5K | <0.1% | +7,303 | New | History |
| PVBCProvident Bancorp, Inc. | COM NEW | 21,278 | $216.8K | <0.1% | +2,728+14.7% | Added | History |
| CLFDClearfield, Inc. | COM | 5,628 | $217.0K | <0.1% | +5,628 | New | History |
| MNTKMontauk Renewables, Inc. | COM | 38,076 | $217.0K | <0.1% | +38,076 | New | History |
| COCOVita Coco Company, Inc. | COM | 7,798 | $217.2K | <0.1% | −98,722−92.7% | Reduced | History |
| MAMAMama's Creations, Inc. | COM | 32,246 | $217.3K | <0.1% | +7,960+32.8% | Added | History |
| REKRRekor Systems, Inc. | COM | 140,411 | $217.6K | <0.1% | −69,884−33.2% | Reduced | History |
| OISOil States International, Inc | COM | 49,035 | $217.7K | <0.1% | −20,322−29.3% | Reduced | History |
| BEAMBeam Therapeutics Inc. | COM | 9,314 | $218.2K | <0.1% | −45,685−83.1% | Reduced | History |
| NOTEFiscalNote Holdings, Inc. | COMMON STOCK | 149,490 | $218.3K | <0.1% | +96,457+181.9% | Added | History |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 2,188 | $218.4K | <0.1% | −20,961−90.5% | Reduced | – |
| MTCHMatch Group, Inc. | COM | 7,199 | $218.7K | <0.1% | −172−2.3% | Reduced | History |
| ProShares Tr74347R305 | PSHS ULTRA DOW30 | 2,639 | $219.0K | <0.1% | +2,639 | New | – |
| iShares Tr464289180 | MSCI EURO FL ETF | 9,803 | $219.2K | <0.1% | +9,803 | New | – |
| GFLGFL Environmental Inc. | SUB VTG SHS | 5,661 | $220.4K | <0.1% | +5,661 | New | History |
| LACLithium Americas Corp. | Stock | 82,296 | $220.6K | <0.1% | +59,093+254.7% | Added | History |
| ROOTRoot, Inc. | CL A NEW | 4,277 | $220.7K | <0.1% | −20,600−82.8% | Reduced | History |
| ARRArmour Residential REIT, Inc. | COM SHS | 11,410 | $221.1K | <0.1% | +11,410 | New | History |
| HURCHurco Companies Inc | COM | 14,532 | $221.8K | <0.1% | +14,532 | New | History |
| ARCOArcos Dorados Holdings Inc. | SHS CLASS -A - | 24,690 | $222.2K | <0.1% | +2,034+9.0% | Added | History |
| DENNDENNY'S Corp | COM | 31,433 | $223.2K | <0.1% | +18,342+140.1% | Added | History |
| IIPRInnovative Industrial Properties Inc | COM | 2,047 | $223.6K | <0.1% | +2,047 | New | History |
| BLFYBlue Foundry Bancorp | COM | 24,762 | $224.6K | <0.1% | +24,762 | New | History |
| EVLVEvolv Technologies Holdings, Inc. | COM CL A | 88,236 | $225.0K | <0.1% | −138,344−61.1% | Reduced | History |
| Direxion Shs ETF Tr25460G880 | DAILY GOLD MINER | 29,657 | $226.0K | <0.1% | +29,657 | New | – |
| PAHCPhibro Animal Health Corp | CL A COM | 13,582 | $227.8K | <0.1% | −21,553−61.3% | Reduced | History |
| PRSUPursuit Attractions & Hospitality, Inc. | COM | 6,710 | $228.1K | <0.1% | +6,710 | New | History |
| Northeast BK Portland Me66405S100 | COM | 3,760 | $228.8K | <0.1% | +3,760 | New | – |
| INFUInfuSystem Holdings, Inc | COM | 33,659 | $229.9K | <0.1% | +33,659 | New | History |
| FLICFirst of Long Island Corp | COM | 22,966 | $230.1K | <0.1% | +22,966 | New | History |
| CDXSCodexis, Inc. | COM | 74,531 | $231.0K | <0.1% | +39,664+113.8% | Added | History |
| OTLKOutlook Therapeutics, Inc. | Stock | 31,388 | $231.6K | <0.1% | +31,388 | New | History |
| INTRInter & Co, Inc. | CLASS A COM | 37,708 | $231.9K | <0.1% | +11,949+46.4% | Added | History |
| CPSSConsumer Portfolio Services, Inc. | COM | 23,677 | $232.0K | <0.1% | +1,197+5.3% | Added | History |
| OKLOOklo Inc. | COM CL A | 27,431 | $232.3K | <0.1% | +12,028+78.1% | Added | History |
| PBYIPuma Biotechnology, Inc. | COM | 71,391 | $232.7K | <0.1% | +10,757+17.7% | Added | History |
| UEICUniversal Electronics Inc | COM | 20,033 | $232.8K | <0.1% | −13,248−39.8% | Reduced | History |
| CZRCaesars Entertainment, Inc. | COM | 5,865 | $233.1K | <0.1% | −309,017−98.1% | Reduced | History |
| KOPKoppers Holdings Inc. | COM | 6,312 | $233.5K | <0.1% | +6,312 | New | History |
| ATLCAtlanticus Holdings Corp | COM | 8,310 | $234.2K | <0.1% | +704+9.3% | Added | History |
| RAMPLiveRamp Holdings, Inc. | COM | 7,621 | $235.8K | <0.1% | +1,637+27.4% | Added | History |
| KEKimball Electronics, Inc. | Stock | 10,766 | $236.6K | <0.1% | +10,766 | New | History |
| BBWIBath & Body Works, Inc. | COM | 6,061 | $236.7K | <0.1% | −249,013−97.6% | Reduced | History |
| BMEABiomea Fusion, Inc. | COM | 52,628 | $236.8K | <0.1% | +52,628 | New | History |
| EVBNEvans Bancorp Inc | COM NEW | 8,430 | $237.0K | <0.1% | +8,430 | New | History |
| LYGLloyds Banking Group plc | SPONSORED ADR | 87,077 | $237.7K | <0.1% | −414,981−82.7% | Reduced | History |
| ACHAccendra Health Inc | Stock | 17,700 | $238.9K | <0.1% | −10,706−37.7% | Reduced | History |
| ZTOZTO Express (Cayman) Inc. | SPONSORED ADS A | 11,525 | $239.1K | <0.1% | −762,162−98.5% | Reduced | History |
| HRLHormel Foods Corp | COM | 7,867 | $239.9K | <0.1% | −832,041−99.1% | Reduced | History |
| FRGEForge Global Holdings, Inc. | COM | 164,454 | $240.1K | <0.1% | +150,376+1,068.2% | Added | History |
| ORICOric Pharmaceuticals, Inc. | COM | 33,984 | $240.3K | <0.1% | +16,613+95.6% | Added | History |
| CPBCAMPBELL'S Co | COM | 5,332 | $241.0K | <0.1% | −423,604−98.8% | Reduced | History |
| PSTXPoseida Therapeutics, Inc. | COM | 82,637 | $241.3K | <0.1% | +82,637 | New | History |
| DGIIDigi International Inc | COM | 10,579 | $242.6K | <0.1% | +10,579 | New | History |
| CTMXCytomX Therapeutics, Inc. | COM | 198,840 | $242.6K | <0.1% | −11,311−5.4% | Reduced | History |
| LOGCContextLogic Holdings Inc. | CL A NEW | 42,605 | $243.3K | <0.1% | +42,605 | New | History |
| TELLTellurian Inc. | COM | 352,382 | $244.1K | <0.1% | −208,822−37.2% | Reduced | History |
| SQSPSquarespace, Inc. | CLASS A | 5,605 | $244.5K | <0.1% | +5,605 | New | History |
| FCFFirst Commonwealth Financial Corp | COM | 17,713 | $244.6K | <0.1% | +17,713 | New | History |
| GRALGRAIL, Inc. | COM | 15,927 | $244.8K | <0.1% | +15,927 | New | History |
| CIFRCipher Digital Inc. | COM | 59,011 | $244.9K | <0.1% | −276,007−82.4% | Reduced | History |
| GOOSCanada Goose Holdings Inc. | SHS SUB VTG | 18,951 | $245.0K | <0.1% | −51,679−73.2% | Reduced | History |
| AUBAtlantic Union Bankshares Corp | COM | 7,466 | $245.3K | <0.1% | −57,097−88.4% | Reduced | History |
| WWWW International, Inc. | COM | 209,846 | $245.5K | <0.1% | +155,931+289.2% | Added | History |
| UVVUniversal Corp | COM | 5,100 | $245.8K | <0.1% | +5,100 | New | History |
| DHTDHT Holdings, Inc. | SHS NEW | 21,422 | $247.9K | <0.1% | −187,335−89.7% | Reduced | History |
| MSBIMidland States Bancorp, Inc. | COM | 10,960 | $248.2K | <0.1% | +10,960 | New | History |
| VACMarriott Vacations Worldwide Corp | COM | 2,844 | $248.3K | <0.1% | +2,844 | New | History |
| MASS908 Devices Inc. | COM | 48,554 | $250.1K | <0.1% | +48,554 | New | History |
| AIPArteris, Inc. | COM | 33,383 | $250.7K | <0.1% | −4,734−12.4% | Reduced | History |
| GICGlobal Industrial Co | COM | 7,997 | $250.8K | <0.1% | +99+1.3% | Added | History |
| GASSStealthGas Inc. | SHS | 34,127 | $250.8K | <0.1% | −72,451−68.0% | Reduced | History |
| CPSCooper-Standard Holdings Inc. | COM | 20,167 | $250.9K | <0.1% | −12,903−39.0% | Reduced | History |
| WTWisdomTree, Inc. | COM | 25,318 | $250.9K | <0.1% | −171,044−87.1% | Reduced | History |
| SIBNSI-BONE, Inc. | COM | 19,459 | $251.6K | <0.1% | +19,459 | New | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 4,711 | $252.2K | <0.1% | −278,164−98.3% | Reduced | – |
| RMAXRE/MAX Holdings, Inc. | CL A | 31,269 | $253.3K | <0.1% | +31,269 | New | History |
| TVGrupo Televisa, S.A.B. | SPON ADR REP ORD | 91,482 | $253.4K | <0.1% | +60,918+199.3% | Added | History |
| BRCCBRC Inc. | COM CL A | 41,375 | $253.6K | <0.1% | +14,824+55.8% | Added | History |
| OPLNOPENLANE, Inc. | COM | 15,312 | $254.0K | <0.1% | −265,914−94.6% | Reduced | 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 |