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 |
|---|---|---|---|---|---|---|---|
| STTState Street Corp | COM | 426,766 | $31.6M | 0.1% | −83,925−16.4% | Reduced | History |
| CLXClorox Co | Stock | 229,739 | $31.4M | 0.1% | +136,164+145.5% | 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 |
| PYPLPayPal Holdings, Inc. | Stock | 531,700 | $30.9M | 0.1% | +502,635+1,729.3% | Added | History |
| DOWDow Inc. | Stock | 580,080 | $30.8M | 0.1% | −375,760−39.3% | Reduced | History |
| NFLXNetflix Inc | Stock | 44,731 | $30.2M | 0.1% | −223,941−83.4% | Reduced | History |
| FDXFedEx Corp | Stock | 100,065 | $30.0M | 0.1% | +55,853+126.3% | Added | History |
| MARMarriott International Inc | Stock | 123,375 | $29.8M | 0.1% | +116,685+1,744.2% | Added | History |
| MDBMongoDB, Inc. | CL A | 118,128 | $29.5M | 0.1% | −171,257−59.2% | Reduced | History |
| VALEVale S.A. | SPONSORED ADS | 2,643,243 | $29.5M | 0.1% | +1,686,650+176.3% | Added | History |
| MNDYmonday.com Ltd. | SHS | 120,508 | $29.0M | 0.1% | +43,484+56.5% | Added | History |
| HALHalliburton Co | Stock | 857,063 | $29.0M | 0.1% | +34,868+4.2% | Added | History |
| ALLAllstate Corp | Stock | 180,848 | $28.9M | 0.1% | +47,113+35.2% | Added | History |
| ARMArm Holdings PLC | ADR | 176,000 | $28.8M | 0.1% | −49,250−21.9% | Reduced | History |
| SNAPSnap Inc | Stock | 1,723,222 | $28.6M | 0.1% | −563,074−24.6% | Reduced | History |
| MURMurphy Oil Corp | COM | 687,254 | $28.3M | 0.1% | +329,521+92.1% | Added | History |
| TDGTransDigm Group INC | COM | 22,090 | $28.2M | 0.1% | +17,310+362.1% | Added | History |
| METMetlife Inc | Stock | 401,105 | $28.2M | 0.1% | +112,795+39.1% | Added | History |
| FASTFastenal Co | Stock | 448,007 | $28.2M | 0.1% | −201,873−31.1% | Reduced | History |
| GLOBGlobant S.A. | COM | 157,371 | $28.1M | 0.1% | −33,772−17.7% | Reduced | History |
| LILi Auto Inc. | SPONSORED ADS | 1,564,650 | $28.0M | 0.1% | −33,995−2.1% | Reduced | History |
| FLUTFlutter Entertainment plc | SHS | 153,329 | $28.0M | 0.1% | +153,329 | New | History |
| FERGFerguson Enterprises Inc. | SHS | 144,059 | $27.9M | 0.1% | −47,276−24.7% | Reduced | History |
| Freshpet, Inc.358039AB1 | NOTE 3.000% 4/0 | – | $27.9M | 0.1% | – | – | – |
| GWREGuidewire Software, Inc. | COM | 201,321 | $27.8M | 0.1% | −56,079−21.8% | Reduced | History |
| WATWaters Corp | COM | 95,252 | $27.6M | 0.1% | +23,911+33.5% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 157,743 | $27.4M | 0.1% | +59,750+61.0% | Added | History |
| Datadog, Inc.23804LAB9 | NOTE 0.125% 6/1 | – | $27.4M | 0.1% | – | – | – |
| FNFabrinet | SHS | 110,954 | $27.2M | 0.1% | +45,158+68.6% | Added | History |
| GGGGraco Inc | COM | 339,435 | $26.9M | 0.1% | +46,635+15.9% | Added | History |
| HCPHashiCorp, Inc. | COM CL A | 791,180 | $26.7M | 0.1% | +791,180 | New | History |
| ANSSAnsys Inc | COM | 82,383 | $26.5M | 0.1% | +59,959+267.4% | Added | History |
| DALDelta Air Lines, Inc. | COM NEW | 556,579 | $26.4M | 0.1% | +275,485+98.0% | Added | History |
| CFCF Industries Holdings, Inc. | COM | 355,566 | $26.4M | 0.1% | −50,266−12.4% | Reduced | History |
| SWKStanley Black & Decker, Inc. | COM | 329,640 | $26.3M | 0.1% | +236,885+255.4% | Added | History |
| SCHWSchwab Charles Corp | Stock | 354,095 | $26.1M | 0.1% | −563,886−61.4% | Reduced | History |
| CEGConstellation Energy Corp | Stock | 129,990 | $26.0M | 0.1% | +112,852+658.5% | Added | History |
| HXLHexcel Corp | COM | 413,433 | $25.8M | 0.1% | +205,794+99.1% | Added | History |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 262,087 | $25.7M | 0.1% | +81,483+45.1% | Added | History |
| HESHess Corp | Stock | 173,855 | $25.6M | 0.1% | +131,912+314.5% | Added | History |
| TKOTKO Group Holdings, Inc. | CL A | 235,695 | $25.5M | 0.1% | +12,942+5.8% | Added | History |
| RPMRPM International Inc | COM | 234,911 | $25.3M | 0.1% | +109,874+87.9% | Added | History |
| PNWPinnacle West Capital Corp | COM | 328,565 | $25.1M | 0.1% | −235,715−41.8% | Reduced | History |
| EQIXEquinix Inc | COM | 32,920 | $24.9M | 0.1% | −8,589−20.7% | Reduced | History |
| On Semiconductor Corp682189AS4 | NOTE 5/0 | – | $24.4M | 0.1% | – | – | – |
| SHOPShopify Inc. | Stock | 368,872 | $24.4M | 0.1% | +45,497+14.1% | Added | History |
| NTAPNetApp, Inc. | Stock | 188,930 | $24.3M | 0.1% | +74,886+65.7% | Added | History |
| RBLXRoblox Corp | Stock | 651,783 | $24.3M | 0.1% | +325,967+100.0% | Added | History |
| AMKRAmkor Technology, Inc. | COM | 604,974 | $24.2M | 0.1% | +352,471+139.6% | Added | History |
| IPGInterpublic Group of Companies, Inc. | COM | 831,434 | $24.2M | 0.1% | +521,546+168.3% | Added | History |
| ALGNAlign Technology Inc | COM | 100,066 | $24.2M | 0.1% | +98,134+5,079.4% | Added | History |
| CIVICivitas Resources, Inc. | EQUITY US CM | 349,783 | $24.1M | 0.1% | +266,451+319.7% | Added | History |
| MCDMcDonalds Corp | Stock | 94,380 | $24.1M | 0.1% | −1,897−2.0% | Reduced | History |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 98,794 | $24.0M | 0.1% | −481,647−83.0% | Reduced | History |
| CIENCiena Corp | COM NEW | 497,878 | $24.0M | 0.1% | −57,900−10.4% | Reduced | History |
| SBUXStarbucks Corp | Stock | 304,611 | $23.7M | 0.1% | −1,082,048−78.0% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 101,118 | $23.6M | 0.1% | −147,453−59.3% | Reduced | History |
| IVZInvesco Ltd. | Stock | 1,576,198 | $23.6M | 0.1% | +705,784+81.1% | Added | History |
| CRHCRH Public Ltd Co | ORD | 314,153 | $23.6M | 0.1% | −514,903−62.1% | Reduced | History |
| ELFe.l.f. Beauty, Inc. | COM | 110,688 | $23.3M | 0.1% | +62,740+130.9% | Added | History |
| LINLinde PLC | Stock | 52,746 | $23.1M | 0.1% | +3,577+7.3% | Added | History |
| DUKDuke Energy CORP | Stock | 230,480 | $23.1M | 0.1% | −103,737−31.0% | Reduced | History |
| EXPDExpeditors International of Washington Inc | COM | 184,606 | $23.0M | 0.1% | +180,663+4,581.9% | Added | History |
| APOApollo Global Management, Inc. | COM | 195,009 | $23.0M | 0.1% | −97,012−33.2% | Reduced | History |
| ALLYAlly Financial Inc. | Stock | 580,238 | $23.0M | 0.1% | −413,423−41.6% | Reduced | History |
| PAYXPaychex Inc | Stock | 191,582 | $22.7M | 0.1% | −120,819−38.7% | Reduced | History |
| BWXTBWX Technologies, Inc. | COM | 237,500 | $22.6M | 0.1% | −27,825−10.5% | Reduced | History |
| NTRANatera, Inc. | COM | 207,959 | $22.5M | 0.1% | +1,012+0.5% | Added | History |
| BNTXBioNTech SE | SPONSORED ADS | 278,672 | $22.4M | 0.1% | −54,939−16.5% | Reduced | History |
| COPConocoPhillips | Stock | 194,664 | $22.3M | 0.1% | +162,714+509.3% | Added | History |
| LNCLincoln National Corp | COM | 715,105 | $22.2M | 0.1% | +243,723+51.7% | Added | History |
| ILMNIllumina, Inc. | COM | 212,037 | $22.1M | 0.1% | +182,116+608.7% | Added | History |
| ALKAlaska Air Group, Inc. | COM | 545,114 | $22.0M | 0.1% | +296,701+119.4% | Added | History |
| GTLBGitlab Inc. | CLASS A COM | 438,176 | $21.8M | 0.1% | +226,994+107.5% | Added | History |
| VRNSVaronis Systems Inc | COM | 453,503 | $21.8M | 0.1% | +284,236+167.9% | Added | History |
| CHXChampionX Corp | COM | 652,482 | $21.7M | 0.1% | +652,482 | New | History |
| SMARSmartsheet Inc | COM CL A | 490,741 | $21.6M | 0.1% | +43,706+9.8% | Added | History |
| SJMJ M SMUCKER Co | Stock | 198,329 | $21.6M | 0.1% | +188,138+1,846.1% | Added | History |
| WYWeyerhaeuser Co | COM NEW | 761,216 | $21.6M | 0.1% | +696,224+1,071.2% | Added | History |
| BILIBilibili Inc. | SPONS ADS REP Z | 1,397,395 | $21.6M | 0.1% | +1,336,809+2,206.5% | Added | History |
| RIORio Tinto PLC | ADR | 324,891 | $21.4M | 0.1% | +3,781+1.2% | Added | History |
| BOOTBoot Barn Holdings, Inc. | COM | 164,656 | $21.2M | 0.1% | +16,949+11.5% | Added | History |
| Akamai Technologies Inc00971TAJ0 | NOTE 0.125% 5/0 | – | $21.0M | 0.1% | – | – | – |
| PFEPfizer Inc | Stock | 747,128 | $20.9M | 0.1% | −835,554−52.8% | Reduced | History |
| IONSIonis Pharmaceuticals Inc | COM | 436,818 | $20.8M | 0.1% | −308,355−41.4% | Reduced | History |
| SMGScotts Miracle-Gro Co | Stock | 314,502 | $20.5M | 0.1% | +314,502 | New | History |
| NENoble Corp plc | ORD SHS A | 457,378 | $20.4M | 0.1% | +323,345+241.2% | Added | History |
| BSYBentley Systems Inc | COM CL B | 413,337 | $20.4M | 0.1% | +413,337 | New | History |
| CBOECboe Global Markets, Inc. | COM | 119,673 | $20.4M | 0.1% | +109,220+1,044.9% | Added | History |
| AMAntero Midstream Corp | Stock | 1,375,367 | $20.3M | 0.1% | +253,947+22.6% | Added | History |
| BENFranklin Templeton Inc | COM | 906,270 | $20.3M | 0.1% | +693,074+325.1% | Added | History |
| ONOn Semiconductor Corp | Stock | 294,827 | $20.2M | 0.1% | +6,585+2.3% | Added | History |
| AVGOBroadcom Inc. | Stock | 12,488 | $20.0M | 0.1% | +554+4.6% | Added | History |
| ABBVAbbVie Inc. | Stock | 116,779 | $20.0M | 0.1% | +68,898+143.9% | Added | History |
| NVMINova Ltd. | COM | 85,060 | $19.9M | 0.1% | +23,421+38.0% | Added | History |
| KEYSKeysight Technologies, Inc. | Stock | 145,858 | $19.9M | 0.1% | +141,121+2,979.1% | Added | History |
| JBHTHunt J B Transport Services Inc | COM | 124,444 | $19.9M | 0.1% | +122,233+5,528.4% | Added | History |
| MTDMettler Toledo International Inc | COM | 14,182 | $19.8M | 0.1% | +6,000+73.3% | Added | History |
| DAYDayforce, Inc. | COM | 394,745 | $19.6M | 0.1% | +290,436+278.4% | Added | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 600,495 | $19.6M | 0.1% | +14,288+2.4% | Added | – |
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 |