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 |
|---|---|---|---|---|---|---|---|
| MSMMSC Industrial Direct Co Inc | CL A | 111,551 | $8.85M | <0.1% | −6,459−5.5% | Reduced | History |
| DARDarling Ingredients Inc. | COM | 240,192 | $8.83M | <0.1% | +104,731+77.3% | Added | History |
| NSSCNapco Security Technologies, Inc | Stock | 169,507 | $8.81M | <0.1% | +61,598+57.1% | Added | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 53,347 | $8.80M | <0.1% | +35,685+202.0% | Added | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 607,374 | $8.80M | <0.1% | −243,270−28.6% | Reduced | History |
| LYFTLyft, Inc. | CL A COM | 622,048 | $8.77M | <0.1% | −1,050,088−62.8% | Reduced | History |
| WSCWillScot Holdings Corp | COM CL A | 229,582 | $8.64M | <0.1% | +118,242+106.2% | Added | History |
| VLYValley National Bancorp | COM | 1,235,689 | $8.63M | <0.1% | −194,614−13.6% | Reduced | History |
| WKWorkiva Inc | COM CL A | 118,106 | $8.62M | <0.1% | −54,723−31.7% | Reduced | History |
| iShares Semiconductor ETF464287523 | ETF | 34,871 | $8.60M | <0.1% | +34,871 | New | – |
| BMRNBiomarin Pharmaceutical Inc | COM | 103,685 | $8.54M | <0.1% | −757,532−88.0% | Reduced | History |
| CNMDCONMED Corp | COM | 122,925 | $8.52M | <0.1% | +6,557+5.6% | Added | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 660,031 | $8.51M | <0.1% | +574,370+670.5% | Added | History |
| PENPenumbra Inc | COM | 47,205 | $8.50M | <0.1% | −2,243−4.5% | Reduced | History |
| DGXQuest Diagnostics Inc | COM | 61,802 | $8.46M | <0.1% | −42,016−40.5% | Reduced | History |
| FBINFortune Brands Innovations, Inc. | COM | 130,043 | $8.44M | <0.1% | +92,194+243.6% | Added | History |
| UUnity Software Inc. | COM | 516,324 | $8.40M | <0.1% | +516,324 | New | History |
| TFXTeleflex Inc | COM | 39,870 | $8.39M | <0.1% | +38,596+3,029.5% | Added | History |
| BSXBoston Scientific Corp | Stock | 108,364 | $8.35M | <0.1% | +63,420+141.1% | Added | History |
| MTNVail Resorts Inc | COM | 45,854 | $8.26M | <0.1% | +45,854 | New | History |
| VCVisteon Corp | COM NEW | 77,305 | $8.25M | <0.1% | −6,072−7.3% | Reduced | History |
| PSAPublic Storage | COM | 28,632 | $8.24M | <0.1% | +24,340+567.1% | Added | History |
| BROSDutch Bros Inc. | CL A | 198,170 | $8.20M | <0.1% | +29,259+17.3% | Added | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 53,767 | $8.19M | <0.1% | +53,767 | New | – |
| NARIInari Medical, Inc. | Stock | 169,798 | $8.18M | <0.1% | −50,017−22.8% | Reduced | History |
| CDWCDW Corp | COM | 36,514 | $8.17M | <0.1% | +17,226+89.3% | Added | History |
| USBUS Bancorp DE | COM NEW | 205,753 | $8.17M | <0.1% | −963,321−82.4% | Reduced | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 674,959 | $8.16M | <0.1% | +655,548+3,377.2% | Added | History |
| KKRKKR & Co. Inc. | COM | 76,975 | $8.10M | <0.1% | −136,371−63.9% | Reduced | History |
| FIGSFIGS, Inc. | CL A | 1,516,131 | $8.08M | <0.1% | +1,153,481+318.1% | Added | History |
| NFGNational Fuel Gas Co | Stock | 147,753 | $8.01M | <0.1% | −36,534−19.8% | Reduced | History |
| OMFOneMain Holdings, Inc. | COM | 162,782 | $7.89M | <0.1% | +75,022+85.5% | Added | History |
| GAPGap Inc | COM | 327,645 | $7.83M | <0.1% | −2,989,298−90.1% | Reduced | History |
| AAgilent Technologies, Inc. | COM | 60,338 | $7.82M | <0.1% | +52,391+659.3% | Added | History |
| GEOGeo Group Inc | COM | 544,370 | $7.82M | <0.1% | −218,538−28.6% | Reduced | History |
| DELLDell Technologies Inc. | Stock | 56,667 | $7.81M | <0.1% | +18,588+48.8% | Added | History |
| ADNTAdient plc | Stock | 316,144 | $7.81M | <0.1% | +123,863+64.4% | Added | History |
| HAYNHaynes International Inc | COM NEW | 133,070 | $7.81M | <0.1% | +129,327+3,455.2% | Added | History |
| CNXCNX Resources Corp | COM | 320,215 | $7.78M | <0.1% | −123,380−27.8% | Reduced | History |
| SRSpire Inc | COM | 127,781 | $7.76M | <0.1% | +28,602+28.8% | Added | History |
| IBMInternational Business Machines Corp | Stock | 44,635 | $7.72M | <0.1% | +15,208+51.7% | Added | History |
| STLAStellantis N.V. | SHS | 388,637 | $7.71M | <0.1% | −1,140,706−74.6% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 118,644 | $7.71M | <0.1% | +4,490+3.9% | Added | – |
| PRIPrimerica, Inc. | Stock | 32,104 | $7.60M | <0.1% | +31,064+2,986.9% | Added | History |
| GNWGenworth Financial Inc | COM SHS | 1,254,596 | $7.58M | <0.1% | +143,977+13.0% | Added | History |
| BRKRBruker Corp | COM | 118,620 | $7.57M | <0.1% | +118,620 | New | History |
| DLRDigital Realty Trust, Inc. | COM | 49,764 | $7.57M | <0.1% | +21,607+76.7% | Added | History |
| MGNIMagnite, Inc. | COM | 568,711 | $7.56M | <0.1% | +426,095+298.8% | Added | History |
| NDAQNasdaq, Inc. | COM | 124,949 | $7.53M | <0.1% | +7,002+5.9% | Added | History |
| VKTXViking Therapeutics, Inc. | COM | 141,820 | $7.52M | <0.1% | +141,820 | New | History |
| WDFCWD 40 Co | COM | 34,014 | $7.47M | <0.1% | −36,947−52.1% | Reduced | History |
| WFRDWeatherford International plc | ORD SHS | 60,975 | $7.47M | <0.1% | +60,975 | New | History |
| AYIAcuity Inc. (DE) | Stock | 30,844 | $7.45M | <0.1% | +27,985+978.8% | Added | History |
| TMETencent Music Entertainment Group | SPON ADS | 529,749 | $7.44M | <0.1% | +342,789+183.3% | Added | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 68,210 | $7.40M | <0.1% | +62,543+1,103.6% | Added | History |
| RGENRepligen Corp | COM | 57,986 | $7.31M | <0.1% | +43,404+297.7% | Added | History |
| UIUbiquiti Inc. | COM | 50,167 | $7.31M | <0.1% | −30,329−37.7% | Reduced | History |
| HSYHershey Co | COM | 39,349 | $7.23M | <0.1% | −46,550−54.2% | Reduced | History |
| TGTTarget Corp | Stock | 48,786 | $7.22M | <0.1% | +36,266+289.7% | Added | History |
| AIC3.ai, Inc. | Stock | 248,942 | $7.21M | <0.1% | −311,508−55.6% | Reduced | History |
| AVBAvalonbay Communities Inc | COM | 34,686 | $7.18M | <0.1% | −31,602−47.7% | Reduced | History |
| QCOMQualcomm Inc | Stock | 35,936 | $7.16M | <0.1% | +5,671+18.7% | Added | History |
| PINCPremier, Inc. | CL A | 381,799 | $7.13M | <0.1% | +186,290+95.3% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 43,801 | $7.10M | <0.1% | −180.0% | Reduced | History |
| MMM3M Co | Stock | 69,493 | $7.10M | <0.1% | −575,629−89.2% | Reduced | History |
| CUBECubeSmart | REIT | 156,728 | $7.08M | <0.1% | +53,354+51.6% | Added | History |
| BIOBio-Rad Laboratories, Inc. | CL A | 25,911 | $7.08M | <0.1% | −34,691−57.2% | Reduced | History |
| ARRYArray Technologies, Inc. | COM SHS | 687,678 | $7.06M | <0.1% | −634,790−48.0% | Reduced | History |
| IOTSamsara Inc. | Stock | 209,225 | $7.05M | <0.1% | −42,654−16.9% | Reduced | History |
| ESSEssex Property Trust, Inc. | COM | 25,875 | $7.04M | <0.1% | +24,134+1,386.2% | Added | History |
| PEGAPegasystems Inc | COM | 115,840 | $7.01M | <0.1% | −13,485−10.4% | Reduced | History |
| DDominion Energy, Inc | Stock | 142,589 | $6.99M | <0.1% | +119,895+528.3% | Added | History |
| SOLVSolventum Corp | Stock | 131,808 | $6.97M | <0.1% | +131,808 | New | History |
| Overseas Shipholding Group Inc69036R863 | CL A NEW | 819,666 | $6.95M | <0.1% | +805,177+5,557.2% | Added | – |
| LVSLas Vegas Sands Corp | COM | 156,509 | $6.93M | <0.1% | −507,165−76.4% | Reduced | History |
| AMGNAmgen Inc | Stock | 22,153 | $6.92M | <0.1% | −111,234−83.4% | Reduced | History |
| YPFYpf Sociedad Anonima | SPON ADR CL D | 342,437 | $6.89M | <0.1% | +342,437 | New | History |
| FLYWFlywire Corp | COM VTG | 420,150 | $6.89M | <0.1% | +420,150 | New | History |
| JACKJack in the Box Inc | COM | 135,146 | $6.88M | <0.1% | +101,064+296.5% | Added | History |
| HSICHenry Schein Inc | COM | 107,055 | $6.86M | <0.1% | +103,531+2,937.9% | Added | History |
| WTSWatts Water Technologies Inc | CL A | 37,395 | $6.86M | <0.1% | +25,804+222.6% | Added | History |
| MROMarathon Oil Corp | COM | 238,393 | $6.83M | <0.1% | +174,066+270.6% | Added | History |
| WELLWelltower Inc. | REIT | 65,377 | $6.82M | <0.1% | −37,932−36.7% | Reduced | History |
| BHFBrighthouse Financial, Inc. | COM | 157,164 | $6.81M | <0.1% | +127,969+438.3% | Added | History |
| PROPROS Holdings, Inc. | COM | 237,637 | $6.81M | <0.1% | +70,587+42.3% | Added | History |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 67,427 | $6.81M | <0.1% | +33,502+98.8% | Added | History |
| EXASExact Sciences Corp | COM | 160,701 | $6.79M | <0.1% | −28,889−15.2% | Reduced | History |
| ZETAZeta Global Holdings Corp. | CL A | 383,931 | $6.78M | <0.1% | +68,038+21.5% | Added | History |
| CMICummins Inc | Stock | 24,252 | $6.72M | <0.1% | −404,897−94.3% | Reduced | History |
| MEDPMedpace Holdings, Inc. | COM | 16,263 | $6.70M | <0.1% | −8,637−34.7% | Reduced | History |
| PWRQuanta Services, Inc. | COM | 26,352 | $6.70M | <0.1% | −18,082−40.7% | Reduced | History |
| LEVILevi Strauss & Co | CL A COM STK | 347,115 | $6.69M | <0.1% | +22,928+7.1% | Added | History |
| KOCoca Cola Co | Stock | 105,068 | $6.69M | <0.1% | −456−0.4% | Reduced | History |
| Olink Hldg AB680710100 | SPONSORED ADS | 259,962 | $6.62M | <0.1% | +219,753+546.5% | Added | – |
| TEAMAtlassian Corp | CL A | 37,443 | $6.62M | <0.1% | −135,791−78.4% | Reduced | History |
| LEALear Corp | COM NEW | 57,778 | $6.60M | <0.1% | +9,786+20.4% | Added | History |
| IRENIREN Ltd | ORDINARY SHARES | 581,316 | $6.56M | <0.1% | +412,553+244.5% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 90,808 | $6.54M | <0.1% | −274,471−75.1% | Reduced | – |
| FSLYFastly, Inc. | CL A | 887,107 | $6.54M | <0.1% | +756,310+578.2% | Added | History |
| RBCRBC Bearings INC | COM | 24,103 | $6.50M | <0.1% | +19,746+453.2% | 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 |