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 |
|---|---|---|---|---|---|---|---|
| TNDMTandem Diabetes Care Inc | COM NEW | 121,170 | $4.88M | <0.1% | −292,789−70.7% | Reduced | History |
| CDNSCadence Design Systems Inc | Stock | 15,830 | $4.87M | <0.1% | +8,000+102.2% | Added | History |
| IRDMIridium Communications Inc. | COM | 181,199 | $4.82M | <0.1% | −102,326−36.1% | Reduced | History |
| ProShares Tr74347X823 | ULTRPRO DOW30 | 61,363 | $4.82M | <0.1% | +34,960+132.4% | Added | – |
| HRIHerc Holdings Inc | COM | 36,024 | $4.80M | <0.1% | +24,644+216.6% | Added | History |
| TXNTexas Instruments Inc | Stock | 24,673 | $4.80M | <0.1% | +13+0.1% | Added | History |
| MSIMotorola Solutions, Inc. | Stock | 12,242 | $4.73M | <0.1% | +7,741+172.0% | Added | History |
| Avidity Biosciences, Inc.05370A108 | COM | 115,508 | $4.72M | <0.1% | +51,743+81.1% | Added | – |
| GEGeneral Electric Co | Stock | 29,663 | $4.72M | <0.1% | +148+0.5% | Added | History |
| FRPTFreshpet, Inc. | Stock | 36,233 | $4.69M | <0.1% | −26,789−42.5% | Reduced | History |
| OIIOceaneering International Inc | Stock | 197,579 | $4.67M | <0.1% | +90,516+84.5% | Added | History |
| PYCRPaycor HCM, Inc. | COM | 365,627 | $4.64M | <0.1% | +176,183+93.0% | Added | History |
| WCCWesco International Inc | COM | 29,062 | $4.61M | <0.1% | +29,062 | New | History |
| GVAGranite Construction Inc | COM | 74,166 | $4.60M | <0.1% | −76,429−50.8% | Reduced | History |
| VRSNVerisign Inc | COM | 25,820 | $4.59M | <0.1% | +23,430+980.3% | Added | History |
| BLBDBlue Bird Corp | COM | 84,892 | $4.57M | <0.1% | +84,892 | New | History |
| KHCKraft Heinz Co | Stock | 141,638 | $4.56M | <0.1% | +120,017+555.1% | Added | History |
| AMTAmerican Tower Corp | REIT | 23,463 | $4.56M | <0.1% | −35,056−59.9% | Reduced | History |
| SHOOSteven Madden, Ltd. | COM | 107,565 | $4.55M | <0.1% | +107,565 | New | History |
| DDDuPont de Nemours, Inc. | COM | 56,508 | $4.55M | <0.1% | −57,731−50.5% | Reduced | History |
| DKDelek US Holdings, Inc. | COM | 183,482 | $4.54M | <0.1% | −60,264−24.7% | Reduced | History |
| XELXcel Energy Inc | Stock | 84,563 | $4.52M | <0.1% | −824,702−90.7% | Reduced | History |
| PDCOPatterson Companies, Inc. | COM | 186,595 | $4.50M | <0.1% | +122,511+191.2% | Added | History |
| BANCBanc of California, Inc. | COM | 349,443 | $4.47M | <0.1% | −95,141−21.4% | Reduced | History |
| UNMUnum Group | Stock | 87,144 | $4.45M | <0.1% | −274,046−75.9% | Reduced | History |
| iShares Inc464286772 | MSCI STH KOR ETF | 67,187 | $4.44M | <0.1% | +55,460+472.9% | Added | – |
| ASAmer Sports, Inc. | COM SHS | 352,016 | $4.42M | <0.1% | −12,247−3.4% | Reduced | History |
| HZOMarinemax Inc | COM | 135,072 | $4.37M | <0.1% | −45,595−25.2% | Reduced | History |
| HOLXHologic Inc | COM | 58,880 | $4.37M | <0.1% | −1,866−3.1% | Reduced | History |
| FOXFFox Factory Holding Corp | COM | 90,162 | $4.34M | <0.1% | +59,158+190.8% | Added | History |
| FLOFlowers Foods Inc | COM | 195,520 | $4.34M | <0.1% | +130,167+199.2% | Added | History |
| EFXEquifax Inc | COM | 17,884 | $4.34M | <0.1% | +14,540+434.8% | Added | History |
| Liberty Media Corp531229789 | Stock | 195,128 | $4.32M | <0.1% | +77,992+66.6% | Added | – |
| VVVValvoline Inc | COM | 99,634 | $4.30M | <0.1% | +11,577+13.1% | Added | History |
| WAYWaystar Holding Corp. | COM | 200,000 | $4.30M | <0.1% | +200,000 | New | History |
| EXRExtra Space Storage Inc. | COM | 27,630 | $4.29M | <0.1% | +21,900+382.2% | Added | History |
| BERYBerry Global Group, Inc. | COM | 72,862 | $4.29M | <0.1% | +41,811+134.7% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 48,825 | $4.28M | <0.1% | +6,255+14.7% | Added | History |
| MANManpowerGroup Inc. | COM | 61,368 | $4.28M | <0.1% | −86,079−58.4% | Reduced | History |
| NEENextera Energy Inc | Stock | 60,477 | $4.28M | <0.1% | +4,836+8.7% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 9,612 | $4.28M | <0.1% | −38,932−80.2% | Reduced | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 16,211 | $4.26M | <0.1% | −3,859−19.2% | Reduced | – |
| CRDOCredo Technology Group Holding Ltd | Stock | 132,642 | $4.24M | <0.1% | −262,741−66.5% | Reduced | History |
| ALABAstera Labs, Inc. | Stock | 69,626 | $4.21M | <0.1% | +126+0.2% | Added | History |
| TTCToro Co | COM | 44,925 | $4.20M | <0.1% | +14,411+47.2% | Added | History |
| SPGSimon Property Group Inc. | REIT | 27,634 | $4.19M | <0.1% | −178,820−86.6% | Reduced | History |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 154,936 | $4.19M | <0.1% | −605,700−79.6% | Reduced | – |
| SPHRSphere Entertainment Co. | CL A | 118,914 | $4.17M | <0.1% | +47,613+66.8% | Added | History |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 53,168 | $4.13M | <0.1% | +21,180+66.2% | Added | History |
| BZKanzhun Ltd | SPONSORED ADS | 219,448 | $4.13M | <0.1% | +79,348+56.6% | Added | History |
| AMEAmetek Inc | COM | 24,744 | $4.13M | <0.1% | +7,270+41.6% | Added | History |
| HBIHanesbrands Inc. | COM | 834,104 | $4.11M | <0.1% | +627,455+303.6% | Added | History |
| NSPInsperity, Inc. | COM | 45,008 | $4.11M | <0.1% | +45,008 | New | History |
| GRABGrab Holdings Ltd | CLASS A ORD | 1,154,319 | $4.10M | <0.1% | −417,471−26.6% | Reduced | History |
| WPCW. P. Carey Inc. | COM | 74,273 | $4.09M | <0.1% | +930+1.3% | Added | History |
| CBChubb Ltd | Stock | 15,943 | $4.07M | <0.1% | −182,391−92.0% | Reduced | History |
| DKSDick's Sporting Goods, Inc. | Stock | 18,875 | $4.06M | <0.1% | −134,415−87.7% | Reduced | History |
| USOUnited States Oil Fund, LP | UNITS | 50,841 | $4.05M | <0.1% | +50,841 | New | History |
| AGNCAGNC Investment Corp. | REIT | 423,455 | $4.04M | <0.1% | −234,158−35.6% | Reduced | History |
| CCOICogent Communications Holdings, Inc. | COM NEW | 71,476 | $4.03M | <0.1% | +15,038+26.6% | Added | History |
| CUBICustomers Bancorp, Inc. | COM | 83,697 | $4.02M | <0.1% | +66,705+392.6% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 51,222 | $3.98M | <0.1% | +7,342+16.7% | Added | – |
| WNCWabash National Corp | COM | 182,258 | $3.98M | <0.1% | +91,265+100.3% | Added | History |
| ICFIICF International, Inc. | Stock | 26,671 | $3.96M | <0.1% | +20,063+303.6% | Added | History |
| Direxion Shs ETF Tr25459W102 | DLY TECH BULL 3X | 40,625 | $3.96M | <0.1% | +40,625 | New | – |
| ADMAAdma Biologics, Inc. | COM | 353,196 | $3.95M | <0.1% | +138,970+64.9% | Added | History |
| FUNSix Flags Entertainment Corporation | DEPOSITRY UNIT | 72,600 | $3.95M | <0.1% | 00.0% | Unchanged | History |
| CBRECbre Group, Inc. | CL A | 44,166 | $3.94M | <0.1% | −22,425−33.7% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 67,171 | $3.93M | <0.1% | +67,171 | New | – |
| CARAvis Budget Group, Inc. | COM | 37,286 | $3.90M | <0.1% | +37,286 | New | History |
| LNWOLight & Wonder, Inc. | COM | 37,076 | $3.89M | <0.1% | +37,076 | New | History |
| BFHBread Financial Holdings, Inc. | COM | 87,026 | $3.88M | <0.1% | +1,824+2.1% | Added | History |
| SPGIS&P Global Inc. | Stock | 8,675 | $3.87M | <0.1% | −152,227−94.6% | Reduced | History |
| TSNTyson Foods, Inc. | Stock | 67,625 | $3.86M | <0.1% | −703,844−91.2% | Reduced | History |
| AZTAAzenta, Inc. | COM | 73,055 | $3.84M | <0.1% | +59,364+433.6% | Added | History |
| FLEXFlex Ltd. | Stock | 130,146 | $3.84M | <0.1% | −42,468−24.6% | Reduced | History |
| ASPNAspen Aerogels Inc | COM | 160,665 | $3.83M | <0.1% | −7,038−4.2% | Reduced | History |
| MTTRMatterport, Inc. | COM CL A | 856,510 | $3.83M | <0.1% | +758,057+770.0% | Added | History |
| OTTROtter Tail Corp | COM | 43,658 | $3.82M | <0.1% | +24,635+129.5% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 49,377 | $3.82M | <0.1% | −48,964−49.8% | Reduced | – |
| SITMSITIME Corp | COM | 30,653 | $3.81M | <0.1% | −23,580−43.5% | Reduced | History |
| HLITHarmonic Inc. | COM | 322,779 | $3.80M | <0.1% | +254,551+373.1% | Added | History |
| FEFirstenergy Corp | COM | 99,018 | $3.79M | <0.1% | −106,328−51.8% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 27,637 | $3.78M | <0.1% | −123,612−81.7% | Reduced | History |
| ULSUL Solutions Inc. | CLASS A COM SHS | 89,500 | $3.78M | <0.1% | +89,500 | New | History |
| RRyder System Inc | COM | 30,407 | $3.77M | <0.1% | −31,121−50.6% | Reduced | History |
| EPREpr Properties | COM SH BEN INT | 89,683 | $3.76M | <0.1% | +13,519+17.7% | Added | History |
| PTCTPTC Therapeutics, Inc. | COM | 122,890 | $3.76M | <0.1% | +122,890 | New | History |
| APGAPi Group Corp | COM STK | 99,732 | $3.75M | <0.1% | −73,258−42.3% | Reduced | History |
| DBRGDigitalBridge Group, Inc. | CL A NEW | 273,621 | $3.75M | <0.1% | −78,358−22.3% | Reduced | History |
| TFCTruist Financial Corp | COM | 96,240 | $3.74M | <0.1% | −62,067−39.2% | Reduced | History |
| HHyatt Hotels Corp | COM CL A | 24,582 | $3.73M | <0.1% | −26,770−52.1% | Reduced | History |
| KFYKorn Ferry | COM NEW | 55,601 | $3.73M | <0.1% | +55,601 | New | History |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 51,812 | $3.72M | <0.1% | −51,279−49.7% | Reduced | History |
| CRICarters Inc | COM | 59,706 | $3.70M | <0.1% | +59,706 | New | History |
| CNICanadian National Railway Co | Stock | 30,821 | $3.64M | <0.1% | +19,386+169.5% | Added | History |
| TYLTyler Technologies Inc | COM | 7,222 | $3.63M | <0.1% | −3,773−34.3% | Reduced | History |
| OMCOmnicom Group Inc. | COM | 40,420 | $3.63M | <0.1% | +35,051+652.8% | Added | History |
| RFRegions Financial Corp | COM | 180,880 | $3.62M | <0.1% | +155,822+621.8% | Added | History |
| VNOVornado Realty Trust | SH BEN INT | 137,798 | $3.62M | <0.1% | +137,798 | New | 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 |