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 |
|---|---|---|---|---|---|---|---|
| INVHInvitation Homes Inc. | COM | 180,907 | $6.49M | <0.1% | +165,307+1,059.7% | Added | History |
| SPDR Series Trust78464A755 | ST STR SP METAL | 109,175 | $6.48M | <0.1% | +109,175 | New | – |
| CAKECheesecake Factory Inc | COM | 164,427 | $6.46M | <0.1% | −3,278−2.0% | Reduced | History |
| FOLDAmicus Therapeutics, Inc. | COM | 650,555 | $6.45M | <0.1% | +399,449+159.1% | Added | History |
| OLEDUniversal Display Corp | COM | 30,581 | $6.43M | <0.1% | +13,682+81.0% | Added | History |
| BBIOBridgeBio Pharma, Inc. | COM | 252,793 | $6.40M | <0.1% | +252,793 | New | History |
| SAMBoston Beer Co Inc | CL A | 20,941 | $6.39M | <0.1% | −51,054−70.9% | Reduced | History |
| CNQCanadian Natural Resources Ltd | COM | 179,414 | $6.39M | <0.1% | +179,414 | New | History |
| MMacy's, Inc. | COM | 332,464 | $6.38M | <0.1% | +332,464 | New | History |
| SYKStryker Corp | Stock | 18,728 | $6.37M | <0.1% | −48,802−72.3% | Reduced | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 79,136 | $6.33M | <0.1% | −109,715−58.1% | Reduced | – |
| ALRMAlarm.com Holdings, Inc. | COM | 97,847 | $6.22M | <0.1% | +84,445+630.1% | Added | History |
| GNRCGenerac Holdings Inc. | Stock | 46,702 | $6.17M | <0.1% | −152,131−76.5% | Reduced | History |
| MZTIMarzetti Co | COM | 32,519 | $6.15M | <0.1% | +11,631+55.7% | Added | History |
| ALBAlbemarle Corp | Stock | 64,244 | $6.14M | <0.1% | +61,061+1,918.3% | Added | History |
| HUBBHubbell Inc | COM | 16,784 | $6.13M | <0.1% | +15,330+1,054.3% | Added | History |
| SAPSAP SE | ADR | 30,324 | $6.12M | <0.1% | +18,260+151.4% | Added | History |
| RRCRange Resources Corp | COM | 180,387 | $6.05M | <0.1% | +180,387 | New | History |
| HHHHoward Hughes Holdings Inc. | COM | 93,306 | $6.05M | <0.1% | +27,513+41.8% | Added | History |
| CLDXCelldex Therapeutics, Inc. | COM NEW | 163,007 | $6.03M | <0.1% | +54,517+50.3% | Added | History |
| YOUClear Secure, Inc. | COM CL A | 321,954 | $6.02M | <0.1% | −1,575−0.5% | Reduced | History |
| IEXIdex Corp | COM | 29,804 | $6.00M | <0.1% | −2,909−8.9% | Reduced | History |
| ABNBAirbnb, Inc. | Stock | 39,475 | $5.99M | <0.1% | −168,296−81.0% | Reduced | History |
| CCICrown Castle Inc. | REIT | 61,188 | $5.98M | <0.1% | −26,458−30.2% | Reduced | History |
| CALYCallaway Golf Co | COM | 390,172 | $5.97M | <0.1% | +354,773+1,002.2% | Added | History |
| AMEDAmedisys Inc | COM | 64,947 | $5.96M | <0.1% | +27,353+72.8% | Added | History |
| GEVGE Vernova Inc. | Stock | 34,560 | $5.93M | <0.1% | +34,560 | New | History |
| CBTCabot Corp | COM | 64,459 | $5.92M | <0.1% | −2,119−3.2% | Reduced | History |
| KDPKeurig Dr Pepper Inc. | COM | 177,080 | $5.91M | <0.1% | −334,280−65.4% | Reduced | History |
| REXRRexford Industrial Realty, Inc. | COM | 132,469 | $5.91M | <0.1% | +116,715+740.9% | Added | History |
| FTREFortrea Holdings Inc. | COMMON STOCK | 252,810 | $5.90M | <0.1% | +214,387+558.0% | Added | History |
| RXSTRxSight, Inc. | COM | 98,040 | $5.90M | <0.1% | −11,447−10.5% | Reduced | History |
| NUVLNuvalent, Inc. | COM | 77,099 | $5.85M | <0.1% | +29,571+62.2% | Added | History |
| MGPIMGP Ingredients Inc | COM | 78,108 | $5.81M | <0.1% | +6,323+8.8% | Added | History |
| JEFJefferies Financial Group Inc. | COM | 116,293 | $5.79M | <0.1% | −61,508−34.6% | Reduced | History |
| AXTAAxalta Coating Systems Ltd. | COM | 168,229 | $5.75M | <0.1% | +150,040+824.9% | Added | History |
| MODModine Manufacturing Co | COM | 57,199 | $5.73M | <0.1% | +40,298+238.4% | Added | History |
| KWRQuaker Chemical Corp | COM | 33,729 | $5.72M | <0.1% | +13,085+63.4% | Added | History |
| ARAntero Resources Corp | COM | 175,036 | $5.71M | <0.1% | −342,736−66.2% | Reduced | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 22,983 | $5.66M | <0.1% | +12,231+113.8% | Added | History |
| SGSweetgreen, Inc. | COM CL A | 187,335 | $5.65M | <0.1% | +176,908+1,696.6% | Added | History |
| ProShares Ultrapro Short S&P50074349Y845 | ETF | 194,927 | $5.62M | <0.1% | +194,927 | New | – |
| LZBLa-Z-Boy Inc | COM | 150,617 | $5.62M | <0.1% | +109,188+263.6% | Added | History |
| AVAVAeroVironment Inc | COM | 30,824 | $5.61M | <0.1% | +19,065+162.1% | Added | History |
| NVEENV5 Global, Inc. | COM | 60,149 | $5.59M | <0.1% | +56,753+1,671.2% | Added | History |
| BXPBXP, Inc. | COM | 90,655 | $5.58M | <0.1% | +37,935+72.0% | Added | History |
| UGIUgi Corp | Stock | 242,632 | $5.56M | <0.1% | +168,086+225.5% | Added | History |
| OWLBlue Owl Capital Inc. | COM CL A | 312,871 | $5.55M | <0.1% | +295,526+1,703.8% | Added | History |
| EXPOExponent Inc | COM | 58,303 | $5.55M | <0.1% | +37,012+173.8% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 1,392 | $5.51M | <0.1% | −18,145−92.9% | Reduced | History |
| VTLEVital Energy, Inc. | COM | 122,826 | $5.51M | <0.1% | −22,778−15.6% | Reduced | History |
| PENGPenguin Solutions, Inc. | SHS | 240,701 | $5.50M | <0.1% | +74,139+44.5% | Added | History |
| CNOCNO Financial Group, Inc. | COM | 197,648 | $5.48M | <0.1% | +153,424+346.9% | Added | History |
| GTLSChart Industries Inc | COM | 37,900 | $5.47M | <0.1% | −38,835−50.6% | Reduced | History |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 478,766 | $5.47M | <0.1% | +402,585+528.5% | Added | History |
| BAXBaxter International Inc | Stock | 162,547 | $5.44M | <0.1% | +145,143+834.0% | Added | History |
| KAIKadant Inc | COM | 18,490 | $5.43M | <0.1% | +6,307+51.8% | Added | History |
| DOCSDoximity, Inc. | CL A | 194,037 | $5.43M | <0.1% | −1,779−0.9% | Reduced | History |
| TRUPTrupanion, Inc. | COM | 184,502 | $5.42M | <0.1% | −114,862−38.4% | Reduced | History |
| AVPTAvePoint, Inc. | COM CL A | 519,642 | $5.41M | <0.1% | +345,370+198.2% | Added | History |
| FITBFifth Third Bancorp | COM | 147,887 | $5.40M | <0.1% | −67,581−31.4% | Reduced | History |
| MKLMarkel Group Inc. | COM | 3,401 | $5.36M | <0.1% | +1,038+43.9% | Added | History |
| VERAVera Therapeutics, Inc. | CL A | 148,011 | $5.36M | <0.1% | +112,475+316.5% | Added | History |
| FYBRFrontier Communications Parent, Inc. | COM | 204,531 | $5.35M | <0.1% | +204,531 | New | History |
| HLTHilton Worldwide Holdings Inc. | COM | 24,500 | $5.35M | <0.1% | +17,428+246.4% | Added | History |
| RBRKRubrik, Inc. | Stock | 174,154 | $5.34M | <0.1% | +174,154 | New | History |
| HASHasbro, Inc. | COM | 91,117 | $5.33M | <0.1% | +91,117 | New | History |
| PBHPrestige Consumer Healthcare Inc. | COM | 77,372 | $5.33M | <0.1% | +35,425+84.5% | Added | History |
| PBFPBF Energy Inc. | CL A | 115,360 | $5.31M | <0.1% | +115,360 | New | History |
| PHRPhreesia, Inc. | COM | 250,396 | $5.31M | <0.1% | +90,215+56.3% | Added | History |
| CCSCentury Communities, Inc. | COM | 64,836 | $5.29M | <0.1% | +18,075+38.7% | Added | History |
| ALLEAllegion plc | ORD SHS | 44,708 | $5.28M | <0.1% | +11,207+33.5% | Added | History |
| LSCCLattice Semiconductor Corp | COM | 91,011 | $5.28M | <0.1% | −33,392−26.8% | Reduced | History |
| JXNJackson Financial Inc. | COM CL A | 71,027 | $5.27M | <0.1% | −55,703−44.0% | Reduced | History |
| JBIJanus International Group, Inc. | COMMON STOCK | 414,768 | $5.24M | <0.1% | +396,257+2,140.7% | Added | History |
| EMEEMCOR Group, Inc. | Stock | 14,348 | $5.24M | <0.1% | −11,668−44.8% | Reduced | History |
| ALKSAlkermes plc. | SHS | 217,151 | $5.23M | <0.1% | −346,368−61.5% | Reduced | History |
| PARPar Technology Corp | COM | 111,047 | $5.23M | <0.1% | +58,139+109.9% | Added | History |
| ESEEsco Technologies Inc | COM | 49,723 | $5.22M | <0.1% | +9,654+24.1% | Added | History |
| SAHSonic Automotive Inc | CL A | 95,006 | $5.17M | <0.1% | +82,823+679.8% | Added | History |
| Liberty Media Corp531229813 | Stock | 233,395 | $5.17M | <0.1% | +79,088+51.3% | Added | – |
| ATRCAtriCure, Inc. | COM | 226,876 | $5.17M | <0.1% | +96,501+74.0% | Added | History |
| DVADavita Inc. | COM | 37,223 | $5.16M | <0.1% | +16,027+75.6% | Added | History |
| UNFUnifirst Corp | COM | 29,959 | $5.14M | <0.1% | +29,959 | New | History |
| KRCKilroy Realty Corp | COM | 164,580 | $5.13M | <0.1% | +156,178+1,858.8% | Added | History |
| VIKViking Holdings Ltd | ORD SHS | 151,000 | $5.12M | <0.1% | +151,000 | New | History |
| CACCCredit Acceptance Corp | COM | 9,887 | $5.09M | <0.1% | −5,502−35.8% | Reduced | History |
| PTLOPortillo's Inc. | COM CL A | 522,580 | $5.08M | <0.1% | +394,479+307.9% | Added | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 57,828 | $5.07M | <0.1% | +57,828 | New | – |
| HDBHDFC Bank Ltd | SPONSORED ADS | 78,702 | $5.06M | <0.1% | −280,696−78.1% | Reduced | History |
| PTENPatterson Uti Energy Inc | COM | 485,719 | $5.03M | <0.1% | −139,875−22.4% | Reduced | History |
| ACVAACV Auctions Inc. | COM CL A | 275,288 | $5.02M | <0.1% | −98,724−26.4% | Reduced | History |
| WITWipro Ltd | SPON ADR 1 SH | 821,228 | $5.01M | <0.1% | +483,893+143.4% | Added | History |
| FORMFormfactor Inc | COM | 82,395 | $4.99M | <0.1% | +76,848+1,385.4% | Added | History |
| INTUIntuit Inc. | Stock | 7,588 | $4.99M | <0.1% | −40,573−84.2% | Reduced | History |
| OPCHOption Care Health, Inc. | COM NEW | 179,752 | $4.98M | <0.1% | +179,752 | New | History |
| LESLLeslie's, Inc. | COM | 1,187,916 | $4.98M | <0.1% | +1,103,096+1,300.5% | Added | History |
| LADLithia Motors Inc | COM | 19,694 | $4.97M | <0.1% | −40,627−67.4% | Reduced | History |
| INTAIntapp, Inc. | COM | 135,517 | $4.97M | <0.1% | +20,972+18.3% | Added | History |
| ARESAres Management Corp | CL A COM STK | 37,075 | $4.94M | <0.1% | −15,424−29.4% | 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 |