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 |
|---|---|---|---|---|---|---|---|
| NBISNebius Group N.V. | Stock | 55,717 | $0 | 0.0% | 00.0% | Unchanged | History |
| Qiwi PLC74735M108 | SPON ADR REP B | 11,090 | $0 | 0.0% | 00.0% | Unchanged | – |
| FTCIFTC Solar, Inc. | COM | 22,075 | $7.79K | <0.1% | +749+3.5% | Added | History |
| MVSTMicrovast Holdings, Inc. | COM | 20,486 | $9.34K | <0.1% | +20,486 | New | History |
| RVPRetractable Technologies Inc | COM | 10,101 | $10.9K | <0.1% | −32,078−76.1% | Reduced | History |
| AUGXAugmedix, Inc. | COM | 12,999 | $11.4K | <0.1% | −86,125−86.9% | Reduced | History |
| CTEVClaritev Corp | COM | 36,112 | $14.0K | <0.1% | +36,112 | New | History |
| DZSIDZS Inc. | COM | 12,296 | $14.4K | <0.1% | +12,296 | New | History |
| UONEKUrban One, Inc. | CL D NON VTG | 10,601 | $15.9K | <0.1% | +91+0.9% | Added | History |
| FEAM5E Advanced Materials, Inc. | COMMON STOCK | 13,753 | $16.6K | <0.1% | +2,650+23.9% | Added | History |
| APPSDigital Turbine, Inc. | COM NEW | 10,159 | $16.9K | <0.1% | −278,863−96.5% | Reduced | History |
| CHRSCoherus Oncology, Inc. | COM | 10,214 | $17.7K | <0.1% | −57,364−84.9% | Reduced | History |
| AWHLAspira Women's Health Inc. | COM NEW | 12,328 | $18.4K | <0.1% | −13,110−51.5% | Reduced | History |
| OPOpenPayd Global Holdings Ltd | COM | 10,074 | $18.7K | <0.1% | +10,074 | New | History |
| SNDLSNDL Inc. | COM | 10,094 | $19.2K | <0.1% | −20,046−66.5% | Reduced | History |
| IHRTiHeartMedia, Inc. | COM CL A | 17,661 | $19.3K | <0.1% | +17,661 | New | History |
| NOTVInotiv, Inc. | COM | 11,855 | $19.7K | <0.1% | −76,711−86.6% | Reduced | History |
| CONNConns Inc | COM | 18,418 | $20.4K | <0.1% | +18,418 | New | History |
| IAUXi-80 Gold Corp. | COM | 19,269 | $20.8K | <0.1% | −75,529−79.7% | Reduced | History |
| NXLNexalin Technology, Inc. | COM | 12,631 | $21.3K | <0.1% | +12,631 | New | History |
| AMWLAmerican Well Corp | CL A | 67,215 | $21.8K | <0.1% | +67,215 | New | History |
| BBAIBigBear.ai Holdings, Inc. | COM | 14,557 | $22.0K | <0.1% | −110,007−88.3% | Reduced | History |
| VNETVNET Group, Inc. | SPONSORED ADS A | 11,210 | $23.5K | <0.1% | −731−6.1% | Reduced | History |
| EOSEEos Energy Enterprises, Inc. | COM CL A | 18,792 | $23.9K | <0.1% | +18,792 | New | History |
| IMUXImmunic, Inc. | COM | 22,054 | $24.5K | <0.1% | −9,270−29.6% | Reduced | History |
| LAZRQLuminar Technologies, Inc. | COM CL A | 16,431 | $24.5K | <0.1% | +16,431 | New | History |
| KZRKezar Life Sciences, Inc. | COM | 40,837 | $24.5K | <0.1% | +40,837 | New | History |
| LVOLiveOne, Inc. | COMMON STOCK | 15,639 | $24.6K | <0.1% | −40,403−72.1% | Reduced | History |
| STIMNeuronetics, Inc. | COM | 14,773 | $26.6K | <0.1% | −5,325−26.5% | Reduced | History |
| CLSDClearside Biomedical, Inc. | COM | 20,788 | $27.0K | <0.1% | +20,788 | New | History |
| CTVInnovid Corp. | COMMON STOCK | 15,006 | $27.8K | <0.1% | −137,289−90.1% | Reduced | History |
| LGVNLongeveron Inc. | CL A NEW | 17,831 | $28.7K | <0.1% | +17,831 | New | History |
| China Liberal Ed Hldgs LtdG2161Y117 | ORD SHS NEW | 11,195 | $29.2K | <0.1% | +11,195 | New | – |
| OKUROnKure Therapeutics, Inc. | COM | 19,487 | $29.4K | <0.1% | +19,487 | New | History |
| WHWKWhitehawk Therapeutics, Inc. | COM | 20,630 | $30.1K | <0.1% | +20,630 | New | History |
| BZUNBaozun Inc. | SPONSORED ADR | 12,884 | $30.1K | <0.1% | +12,884 | New | History |
| IMRXImmuneering Corp | CLASS A COM | 24,262 | $31.1K | <0.1% | +24,262 | New | History |
| SSTSystem1, Inc. | COMMON STOCK | 20,703 | $31.5K | <0.1% | +20,703 | New | History |
| ATAIAtai Beckley N.V. | SHS | 23,768 | $31.6K | <0.1% | +11,310+90.8% | Added | History |
| BHRBraemar Hotels & Resorts Inc. | COM | 13,508 | $34.4K | <0.1% | +13,508 | New | History |
| INUVInuvo, Inc. | COM NEW | 135,853 | $34.9K | <0.1% | −49,306−26.6% | Reduced | History |
| NBNiocorp Developments Ltd | COM NEW | 20,496 | $35.5K | <0.1% | +20,496 | New | History |
| CMLSQCumulus Media Inc | COM CL A | 18,109 | $36.9K | <0.1% | +4,696+35.0% | Added | History |
| AKBAAkebia Therapeutics, Inc. | COM | 38,555 | $39.3K | <0.1% | −216,109−84.9% | Reduced | History |
| TSBXTurnstone Biologics Corp. | COM | 15,018 | $39.3K | <0.1% | +15,018 | New | History |
| VTGNVistagen Therapeutics, Inc. | COM | 11,395 | $39.7K | <0.1% | +11,395 | New | History |
| FARMFarmer Brothers Co | COM | 14,850 | $39.8K | <0.1% | +14,850 | New | History |
| CRDFCardiff Oncology, Inc. | COM | 18,045 | $40.1K | <0.1% | +532+3.0% | Added | History |
| GRTSGritstone bio, Inc. | COM | 64,929 | $40.1K | <0.1% | +64,929 | New | History |
| PROKProkidney Corp. | COMMON STOCK | 16,377 | $40.3K | <0.1% | −21,373−56.6% | Reduced | History |
| PSNYPolestar Automotive Holding UK PLC | ADS A | 51,688 | $40.7K | <0.1% | +51,688 | New | History |
| INVZInnoviz Technologies Ltd. | SHS | 44,120 | $40.9K | <0.1% | +44,120 | New | History |
| MGXMetagenomi Therapeutics, Inc. | COM | 10,202 | $41.6K | <0.1% | −16,286−61.5% | Reduced | History |
| Lilium N VN52586109 | CLASS A ORD SHS | 52,505 | $41.7K | <0.1% | +52,505 | New | – |
| Spi Energy Co LtdG8651P110 | SHS NEW | 93,335 | $42.0K | <0.1% | +58,443+167.5% | Added | – |
| RVSBRiverview Bancorp Inc | COM | 10,645 | $42.5K | <0.1% | +10,645 | New | History |
| RLYBRallybio Corp | COM | 31,917 | $42.8K | <0.1% | −4,508−12.4% | Reduced | History |
| TIGRUP Fintech Holding Ltd | SPONSORED ADS | 10,362 | $43.5K | <0.1% | −20,099−66.0% | Reduced | History |
| IFRXInflaRx N.V. | COM | 25,072 | $43.6K | <0.1% | +8,207+48.7% | Added | History |
| BCOVBrightcove Inc | COM | 18,455 | $43.7K | <0.1% | +1,341+7.8% | Added | History |
| BTAIQBioXcel Therapeutics, Inc. | COM | 34,257 | $43.8K | <0.1% | +34,257 | New | History |
| LCTXLineage Cell Therapeutics, Inc. | COM | 44,307 | $44.2K | <0.1% | −147,588−76.9% | Reduced | History |
| UNITUniti Group Inc. | COM | 15,199 | $44.4K | <0.1% | +15,199 | New | History |
| GPMTGranite Point Mortgage Trust Inc. | COM STK | 15,102 | $44.9K | <0.1% | +15,102 | New | History |
| PRTSCarParts.com, Inc. | COM | 45,297 | $45.3K | <0.1% | +45,297 | New | History |
| IMMXImmix Biopharma, Inc. | COM | 23,010 | $45.6K | <0.1% | +23,010 | New | History |
| IMAImageneBio, Inc. | COM | 27,666 | $45.6K | <0.1% | +27,666 | New | History |
| LLAPTerran Orbital Corp | COM | 56,870 | $46.6K | <0.1% | +56,870 | New | History |
| ALTOAlto Ingredients, Inc. | COM | 32,740 | $47.3K | <0.1% | −11,230−25.5% | Reduced | History |
| AVIRAtea Pharmaceuticals, Inc. | COM | 14,640 | $48.5K | <0.1% | −5,513−27.4% | Reduced | History |
| ELEVElevation Acquisition Group Inc. | COM | 18,062 | $48.8K | <0.1% | −51,239−73.9% | Reduced | History |
| IHSIHS Holding Ltd | ORD SHS | 15,341 | $49.1K | <0.1% | +15,341 | New | History |
| ONDSOndas Inc. | COM NEW | 84,798 | $49.2K | <0.1% | −40,652−32.4% | Reduced | History |
| RXTRackspace Technology, Inc. | COM | 16,923 | $50.4K | <0.1% | +16,923 | New | History |
| ATOMAtomera Inc | COM | 13,253 | $50.5K | <0.1% | +13,253 | New | History |
| LITSLite Strategy, Inc. | COM | 17,532 | $51.0K | <0.1% | +17,532 | New | History |
| DXLGDestination XL Group, Inc. | COM | 14,043 | $51.1K | <0.1% | +14,043 | New | History |
| RKLBRocket Lab Corp | COM | 10,665 | $51.2K | <0.1% | +10,665 | New | History |
| IIIInformation Services Group Inc. | COM | 17,563 | $51.6K | <0.1% | −4,273−19.6% | Reduced | History |
| TBHCBrand House Collective, Inc. | COM | 31,999 | $52.2K | <0.1% | +31,999 | New | History |
| KRMDKORU Medical Systems, Inc. | COM | 19,719 | $52.3K | <0.1% | +19,719 | New | History |
| VORVor Biopharma Inc. | COM | 52,287 | $52.3K | <0.1% | +52,287 | New | History |
| BWENBroadwind, Inc. | COM NEW | 16,034 | $52.6K | <0.1% | +16,034 | New | History |
| PPTAPerpetua Resources Corp. | COM | 10,308 | $53.6K | <0.1% | −3,754−26.7% | Reduced | History |
| CXAICXApp Inc. | COM CL A | 26,673 | $53.9K | <0.1% | +26,673 | New | History |
| DIBS1stdibs.com, Inc. | COM | 12,111 | $54.4K | <0.1% | −32,348−72.8% | Reduced | History |
| ASRTAssertio Holdings, Inc. | COM NEW | 43,934 | $54.5K | <0.1% | −16,651−27.5% | Reduced | History |
| EXFYExpensify, Inc. | COM CL A | 36,647 | $54.6K | <0.1% | +36,647 | New | History |
| GWAVGreenwave Technology Solutions, Inc. | COM | 31,134 | $55.1K | <0.1% | +31,134 | New | History |
| HBIOHarvard Bioscience Inc | COM | 19,647 | $56.0K | <0.1% | +19,647 | New | History |
| GROYGold Royalty Corp. | COMMON SHARES | 39,777 | $56.1K | <0.1% | +39,777 | New | History |
| KLTRKaltura Inc | COM | 47,523 | $57.0K | <0.1% | +17,302+57.3% | Added | History |
| OMEXOdyssey Marine Exploration Inc | COM NEW | 11,808 | $57.6K | <0.1% | +11,808 | New | History |
| REIRing Energy, Inc. | COM | 34,129 | $57.7K | <0.1% | +34,129 | New | History |
| RLXRLX Technology Inc. | SPONSORED ADS | 31,650 | $58.2K | <0.1% | +31,650 | New | History |
| WALDWaldencast plc | COMMON STOCK | 16,280 | $58.4K | <0.1% | +16,280 | New | History |
| MKFGMarkforged Holding Corp | COM | 145,480 | $59.6K | <0.1% | +13,748+10.4% | Added | History |
| ICADIcad Inc | COM NEW | 46,138 | $60.0K | <0.1% | −49,865−51.9% | Reduced | History |
| AMPSAltus Power, Inc. | COM CL A | 15,301 | $60.0K | <0.1% | −74,383−82.9% | Reduced | History |
| ALLKAllakos Inc. | COM | 63,190 | $63.2K | <0.1% | +63,190 | 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 |