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 |
|---|---|---|---|---|---|---|---|
| WIREEncore Wire Corp | COM | 43,812 | $12.7M | <0.1% | +20,196+85.5% | Added | History |
| XRAYDentsply Sirona Inc. | Stock | 508,175 | $12.7M | <0.1% | +380,565+298.2% | Added | History |
| AGCOAGCO Corp | COM | 129,159 | $12.6M | <0.1% | +90,143+231.0% | Added | History |
| ARWArrow Electronics, Inc. | COM | 104,434 | $12.6M | <0.1% | +5,670+5.7% | Added | History |
| HUMHumana Inc | Stock | 33,723 | $12.6M | <0.1% | −288,669−89.5% | Reduced | History |
| NVONovo Nordisk A S | ADR | 88,225 | $12.6M | <0.1% | +57,248+184.8% | Added | History |
| HUNHuntsman CORP | COM | 552,227 | $12.6M | <0.1% | −311,970−36.1% | Reduced | History |
| ADBEAdobe Inc. | Stock | 22,631 | $12.6M | <0.1% | −151,608−87.0% | Reduced | History |
| GFSGLOBALFOUNDRIES Inc. | Stock | 247,164 | $12.5M | <0.1% | −552,649−69.1% | Reduced | History |
| NWLNewell Brands Inc. | Stock | 1,944,673 | $12.5M | <0.1% | −1,057,372−35.2% | Reduced | History |
| DUOLDuolingo, Inc. | CL A COM | 59,722 | $12.5M | <0.1% | −60,060−50.1% | Reduced | History |
| BRZEBraze, Inc. | Stock | 317,334 | $12.3M | <0.1% | −55,442−14.9% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 57,054 | $12.2M | <0.1% | +17,332+43.6% | Added | History |
| CHHChoice Hotels International Inc | COM | 102,830 | $12.2M | <0.1% | −172,888−62.7% | Reduced | History |
| ACMAecom | COM | 137,217 | $12.1M | <0.1% | +80,002+139.8% | Added | History |
| BIDUBaidu, Inc. | ADR | 138,701 | $12.0M | <0.1% | +80,954+140.2% | Added | History |
| FRSHFreshworks Inc. | Stock | 943,329 | $12.0M | <0.1% | +298,556+46.3% | Added | History |
| KKellanova | Stock | 207,299 | $12.0M | <0.1% | +200,146+2,798.1% | Added | History |
| AVTAvnet Inc | COM | 231,715 | $11.9M | <0.1% | +137,720+146.5% | Added | History |
| OSKOshkosh Corp | COM | 110,087 | $11.9M | <0.1% | −20,530−15.7% | Reduced | History |
| PAGPenske Automotive Group, Inc. | COM | 79,869 | $11.9M | <0.1% | −13,488−14.4% | Reduced | History |
| PCTYPaylocity Holding Corp | COM | 89,882 | $11.9M | <0.1% | +53,548+147.4% | Added | History |
| GPREGreen Plains Inc. | COM | 747,184 | $11.9M | <0.1% | +299,475+66.9% | Added | History |
| WWDWoodward, Inc. | COM | 67,896 | $11.8M | <0.1% | −35,906−34.6% | Reduced | History |
| BILLBILL Holdings, Inc. | Stock | 224,556 | $11.8M | <0.1% | +224,556 | New | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 25,103 | $11.8M | <0.1% | −30,464−54.8% | Reduced | History |
| PCGPG&E Corp | Stock | 673,690 | $11.8M | <0.1% | −4,399,510−86.7% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 120,474 | $11.7M | <0.1% | +120,474 | New | – |
| CTLTCatalent, Inc. | COM | 205,689 | $11.6M | <0.1% | +150,665+273.8% | Added | History |
| RIGTransocean Ltd. | REGISTERED SHS | 2,145,888 | $11.5M | <0.1% | +37,649+1.8% | Added | History |
| URIUnited Rentals, Inc. | COM | 17,715 | $11.5M | <0.1% | +7,369+71.2% | Added | History |
| FIXComfort Systems USA Inc | COM | 37,632 | $11.4M | <0.1% | +21,175+128.7% | Added | History |
| LKQLKQ Corp | COM | 274,577 | $11.4M | <0.1% | +267,320+3,683.6% | Added | History |
| HUBSHubSpot Inc | COM | 19,305 | $11.4M | <0.1% | −5,441−22.0% | Reduced | History |
| SOFISoFi Technologies, Inc. | Stock | 1,709,622 | $11.3M | <0.1% | +492,544+40.5% | Added | History |
| EDREndeavor Group Holdings, Inc. | CL A COM | 415,587 | $11.2M | <0.1% | +415,587 | New | History |
| AOSSmith A O Corp | COM | 136,669 | $11.2M | <0.1% | +13,002+10.5% | Added | History |
| XPXP Inc. | CL A | 629,049 | $11.1M | <0.1% | +317,681+102.0% | Added | History |
| Hollysys Automation Tchngy LG45667105 | SHS | 506,106 | $11.0M | <0.1% | +76,347+17.8% | Added | – |
| CHEChemed Corp | COM | 20,172 | $10.9M | <0.1% | +8,819+77.7% | Added | History |
| ATOAtmos Energy Corp | COM | 93,418 | $10.9M | <0.1% | −98,682−51.4% | Reduced | History |
| PATHUiPath, Inc. | Stock | 858,738 | $10.9M | <0.1% | −1,138,808−57.0% | Reduced | History |
| PIImpinj Inc | COM | 69,232 | $10.9M | <0.1% | +57,730+501.9% | Added | History |
| TRIPTripAdvisor, Inc. | COM | 607,646 | $10.8M | <0.1% | +341,425+128.2% | Added | History |
| STNGScorpio Tankers Inc. | SHS | 132,905 | $10.8M | <0.1% | +132,905 | New | History |
| VITLVital Farms, Inc. | COM | 230,940 | $10.8M | <0.1% | +111,131+92.8% | Added | History |
| HTZHertz Global Holdings, Inc | COM NEW | 3,052,442 | $10.8M | <0.1% | −197,554−6.1% | Reduced | History |
| Direxion Shs ETF Tr25459W847 | DLY SMCAP BULL3X | 290,719 | $10.7M | <0.1% | +290,719 | New | – |
| CALXCalix, Inc | COM | 300,346 | $10.6M | <0.1% | +135,916+82.7% | Added | History |
| WRBBerkley W R Corp | COM | 134,952 | $10.6M | <0.1% | +121,572+908.6% | Added | History |
| HTLFHeartland Financial USA Inc | COM | 238,485 | $10.6M | <0.1% | +238,485 | New | History |
| RPRXRoyalty Pharma plc | SHS CLASS A | 401,526 | $10.6M | <0.1% | −222,513−35.7% | Reduced | History |
| AMBPArdagh Metal Packaging S.A. | SHS | 2,914,124 | $10.6M | <0.1% | +2,446,997+523.8% | Added | History |
| iShares Inc464286400 | MSCI BRAZIL ETF | 385,779 | $10.5M | <0.1% | +101,434+35.7% | Added | – |
| FFIVF5, Inc. | Stock | 61,119 | $10.5M | <0.1% | +59,524+3,731.9% | Added | History |
| TELTE Connectivity plc | REG SHS | 69,959 | $10.5M | <0.1% | −73,814−51.3% | Reduced | History |
| LECOLincoln Electric Holdings Inc | COM | 55,373 | $10.4M | <0.1% | +27,816+100.9% | Added | History |
| MCHPMicrochip Technology Inc | Stock | 113,889 | $10.4M | <0.1% | +99,234+677.1% | Added | History |
| GGenpact LTD | SHS | 323,396 | $10.4M | <0.1% | −242,556−42.9% | Reduced | History |
| TRMBTrimble Inc. | COM | 185,224 | $10.4M | <0.1% | +178,478+2,645.7% | Added | History |
| TXTTextron Inc | COM | 120,162 | $10.3M | <0.1% | +114,846+2,160.4% | Added | History |
| ONCBeOne Medicines Ltd. | ADR | 72,055 | $10.3M | <0.1% | +1,743+2.5% | Added | History |
| ORealty Income Corp | REIT | 194,411 | $10.3M | <0.1% | +85,063+77.8% | Added | History |
| NTRSNorthern Trust Corp | COM | 121,169 | $10.2M | <0.1% | −71,890−37.2% | Reduced | History |
| CRSCarpenter Technology Corp | COM | 92,837 | $10.2M | <0.1% | +19,568+26.7% | Added | History |
| ALEAllete Inc | COM NEW | 162,966 | $10.2M | <0.1% | +162,966 | New | History |
| OGEOGE Energy Corp. | COM | 284,282 | $10.1M | <0.1% | −275,619−49.2% | Reduced | History |
| TXG10x Genomics, Inc. | CL A COM | 515,883 | $10.0M | <0.1% | +5,720+1.1% | Added | History |
| PFGPrincipal Financial Group Inc | COM | 127,390 | $9.99M | <0.1% | +25,156+24.6% | Added | History |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 383,826 | $9.98M | <0.1% | +383,826 | New | History |
| AALAmerican Airlines Group Inc. | Stock | 879,120 | $9.96M | <0.1% | −109,743−11.1% | Reduced | History |
| COLMColumbia Sportswear Co | COM | 125,674 | $9.94M | <0.1% | +4,305+3.5% | Added | History |
| BEKEKE Holdings Inc. | SPONSORED ADS | 701,528 | $9.93M | <0.1% | −1,173,216−62.6% | Reduced | History |
| FIVNFive9, Inc. | COM | 222,502 | $9.81M | <0.1% | −583,760−72.4% | Reduced | History |
| HONHoneywell International Inc | COM | 45,902 | $9.80M | <0.1% | −195,313−81.0% | Reduced | History |
| SHLSShoals Technologies Group, Inc. | CL A | 1,570,035 | $9.80M | <0.1% | +518,943+49.4% | Added | History |
| VICIVici Properties Inc. | COM | 341,584 | $9.78M | <0.1% | +261,700+327.6% | Added | History |
| BEBloom Energy Corp | COM CL A | 798,680 | $9.78M | <0.1% | +329,949+70.4% | Added | History |
| STZConstellation Brands, Inc. | Stock | 37,848 | $9.74M | <0.1% | +33,486+767.7% | Added | History |
| MKCMcCormick & Co Inc | Stock | 136,441 | $9.68M | <0.1% | −622−0.5% | Reduced | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 128,451 | $9.62M | <0.1% | −31,277−19.6% | Reduced | – |
| SRCLStericycle Inc | COM | 164,671 | $9.57M | <0.1% | +120,650+274.1% | Added | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 99,727 | $9.54M | <0.1% | −465,707−82.4% | Reduced | History |
| SONOSonos Inc | COM | 644,634 | $9.51M | <0.1% | +644,634 | New | History |
| WTWWillis Towers Watson PLC | SHS | 36,267 | $9.51M | <0.1% | −38,423−51.4% | Reduced | History |
| SITESiteOne Landscape Supply, Inc. | COM | 77,588 | $9.42M | <0.1% | +40,892+111.4% | Added | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 61,022 | $9.39M | <0.1% | +32,921+117.2% | Added | History |
| YELPYelp Inc | CL A | 251,379 | $9.29M | <0.1% | −223,167−47.0% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 19,818 | $9.26M | <0.1% | −91,249−82.2% | Reduced | History |
| FOXAFox Corp | CL A COM | 269,208 | $9.25M | <0.1% | +262,718+4,048.0% | Added | History |
| HDHome Depot, Inc. | Stock | 26,857 | $9.25M | <0.1% | −30,683−53.3% | Reduced | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 117,552 | $9.16M | <0.1% | −145,515−55.3% | Reduced | History |
| ARMKAramark | COM | 268,340 | $9.13M | <0.1% | −84,750−24.0% | Reduced | History |
| WLKWestlake Corp | COM | 62,911 | $9.11M | <0.1% | −11,088−15.0% | Reduced | History |
| YMMFull Truck Alliance Co. Ltd. | SPONSORED ADS | 1,131,264 | $9.10M | <0.1% | +1,112,848+6,042.8% | Added | History |
| AAPAdvance Auto Parts Inc | COM | 142,385 | $9.02M | <0.1% | −477,811−77.0% | Reduced | History |
| FTVFortive Corp | Stock | 121,479 | $9.00M | <0.1% | +111,968+1,177.2% | Added | History |
| RSGRepublic Services, Inc. | COM | 46,241 | $8.99M | <0.1% | −13,237−22.3% | Reduced | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 76,753 | $8.98M | <0.1% | +44,522+138.1% | Added | History |
| NIONIO Inc. | ADR | 2,143,675 | $8.92M | <0.1% | +333,157+18.4% | 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 |