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 |
|---|---|---|---|---|---|---|---|
| LKFNLakeland Financial Corp | COM | 21,973 | $1.35M | <0.1% | +21,973 | New | History |
| SVVSavers Value Village, Inc. | COM | 110,446 | $1.35M | <0.1% | +43,613+65.3% | Added | History |
| LLYVALiberty Live Holdings, Inc. | COM LBTY LIV S A | 36,144 | $1.36M | <0.1% | −78,551−68.5% | Reduced | History |
| NABLN-able, Inc. | COMMON STOCK | 89,365 | $1.36M | <0.1% | +89,365 | New | History |
| PUMPProPetro Holding Corp. | COM | 157,057 | $1.36M | <0.1% | +141,724+924.3% | Added | History |
| XPERXperi Inc. | COMMON STOCK | 166,379 | $1.37M | <0.1% | +62,367+60.0% | Added | History |
| SCSCScansource, Inc. | COM | 30,862 | $1.37M | <0.1% | +14,892+93.2% | Added | History |
| TNLTravel & Leisure Co. | COM | 30,429 | $1.37M | <0.1% | +30,429 | New | History |
| PGYPagaya Technologies Ltd. | CL A NEW | 107,778 | $1.38M | <0.1% | −12,250−10.2% | Reduced | History |
| JANXJanux Therapeutics, Inc. | COM | 32,862 | $1.38M | <0.1% | −10,289−23.8% | Reduced | History |
| SLVMSylvamo Corp | COMMON STOCK | 20,094 | $1.38M | <0.1% | +13,117+188.0% | Added | History |
| NNINelnet Inc | CL A | 13,703 | $1.38M | <0.1% | −10,212−42.7% | Reduced | History |
| PRMWPrimo Water Corp | COM | 63,483 | $1.39M | <0.1% | +63,483 | New | History |
| LBLandBridge Co LLC | CL A | 60,000 | $1.39M | <0.1% | +60,000 | New | History |
| VLOValero Energy Corp | Stock | 8,861 | $1.39M | <0.1% | −2,415−21.4% | Reduced | History |
| RCReady Capital Corp | COM | 169,836 | $1.39M | <0.1% | +31,976+23.2% | Added | History |
| CTRICenturi Holdings, Inc. | COM SHS | 71,500 | $1.39M | <0.1% | +71,500 | New | History |
| TITNTitan Machinery Inc. | COM | 87,648 | $1.39M | <0.1% | +74,209+552.2% | Added | History |
| CHRDChord Energy Corp | COM NEW | 8,319 | $1.39M | <0.1% | −119,514−93.5% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 33,027 | $1.40M | <0.1% | +36+0.1% | Added | History |
| ProShares Tr74347X799 | ULTR RUSSL2000 | 32,534 | $1.41M | <0.1% | +32,534 | New | – |
| MTXMinerals Technologies Inc | COM | 17,044 | $1.42M | <0.1% | +2,372+16.2% | Added | History |
| CAMTCamtek Ltd | ORD | 11,366 | $1.42M | <0.1% | +11,366 | New | History |
| CARRCarrier Global Corp | Stock | 22,708 | $1.43M | <0.1% | −71,704−75.9% | Reduced | History |
| ADSKAutodesk, Inc. | COM | 5,797 | $1.43M | <0.1% | −4−0.1% | Reduced | History |
| CSIQCanadian Solar Inc. | COM | 97,440 | $1.44M | <0.1% | +14,093+16.9% | Added | History |
| FAROFaro Technologies Inc | COM | 89,975 | $1.44M | <0.1% | −14,213−13.6% | Reduced | History |
| CPKChesapeake Utilities Corp | COM | 13,580 | $1.44M | <0.1% | +10,914+409.4% | Added | History |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 12,946 | $1.44M | <0.1% | −9,460−42.2% | Reduced | History |
| CLNEClean Energy Fuels Corp. | COM | 540,757 | $1.44M | <0.1% | +415,234+330.8% | Added | History |
| BTUPeabody Energy Corp | COM | 65,381 | $1.45M | <0.1% | +65,381 | New | History |
| MDGLMadrigal Pharmaceuticals, Inc. | COM | 5,170 | $1.45M | <0.1% | +5,170 | New | History |
| ALSumisho Air Lease Corp | CL A | 30,635 | $1.46M | <0.1% | +24,844+429.0% | Added | History |
| PACKRanpak Holdings Corp. | COM CL A | 226,834 | $1.46M | <0.1% | +134,910+146.8% | Added | History |
| ORIOld Republic International Corp | COM | 47,308 | $1.46M | <0.1% | −29,268−38.2% | Reduced | History |
| CWKCushman & Wakefield Ltd. | SHS | 140,820 | $1.46M | <0.1% | −51,337−26.7% | Reduced | History |
| JJacobs Solutions Inc. | COM | 10,524 | $1.47M | <0.1% | +3,736+55.0% | Added | History |
| GMEDGlobus Medical Inc | Stock | 21,482 | $1.47M | <0.1% | −134,319−86.2% | Reduced | History |
| QTWOQ2 Holdings, Inc. | COM | 24,426 | $1.47M | <0.1% | −5,181−17.5% | Reduced | History |
| CNSLConsolidated Communications Holdings, Inc. | COM | 335,053 | $1.47M | <0.1% | +71,004+26.9% | Added | History |
| TDWTidewater Inc | COM | 15,508 | $1.48M | <0.1% | +15,508 | New | History |
| CHUYChuy's Holdings, Inc. | COM | 57,303 | $1.49M | <0.1% | +23,923+71.7% | Added | History |
| OIO-I Glass, Inc. | COM | 133,691 | $1.49M | <0.1% | −67,656−33.6% | Reduced | History |
| GOLDGold.com, Inc. | COM | 46,022 | $1.49M | <0.1% | −37,850−45.1% | Reduced | History |
| RVLVRevolve Group, Inc. | CL A | 93,958 | $1.49M | <0.1% | +26,417+39.1% | Added | History |
| CWANClearwater Analytics Holdings, Inc. | CL A | 80,739 | $1.50M | <0.1% | −70,377−46.6% | Reduced | History |
| NTCTNetscout Systems Inc | COM | 82,044 | $1.50M | <0.1% | +82,044 | New | History |
| ACCOAcco Brands Corp | COM | 319,438 | $1.50M | <0.1% | +230,012+257.2% | Added | History |
| DBIDesigner Brands Inc. | CL A | 219,890 | $1.50M | <0.1% | +195,999+820.4% | Added | History |
| TXNMTXNM Energy Inc | COM | 40,666 | $1.50M | <0.1% | −2,159−5.0% | Reduced | History |
| HRMYHarmony Biosciences Holdings, Inc. | COM | 50,017 | $1.51M | <0.1% | +50,017 | New | History |
| ASTEAstec Industries Inc | COM | 50,938 | $1.51M | <0.1% | +6,019+13.4% | Added | History |
| SMPLSimply Good Foods Co | COM | 42,198 | $1.52M | <0.1% | −57,046−57.5% | Reduced | History |
| YMABY-mAbs Therapeutics, Inc. | COM | 126,389 | $1.53M | <0.1% | +74,452+143.4% | Added | History |
| MOG.AMoog Inc. | CL A | 9,160 | $1.53M | <0.1% | +9,160 | New | History |
| GERNGeron Corp | COM | 361,485 | $1.53M | <0.1% | +306,676+559.5% | Added | History |
| AJGArthur J. Gallagher & Co. | COM | 5,921 | $1.54M | <0.1% | +41+0.7% | Added | History |
| GDENNew Royal Holdco I Inc. | COM | 49,420 | $1.54M | <0.1% | +49,420 | New | History |
| XYLXylem Inc. | COM | 11,417 | $1.55M | <0.1% | +4,879+74.6% | Added | History |
| GBXGreenbrier Companies Inc | Stock | 31,387 | $1.56M | <0.1% | +31,387 | New | History |
| Zeekr Intelligent Technology98923K103 | SPON ADS | 82,864 | $1.56M | <0.1% | +82,864 | New | – |
| LBTYKLiberty Global Ltd. | COM CL C | 87,690 | $1.57M | <0.1% | −359,878−80.4% | Reduced | History |
| SKYWSkywest Inc | COM | 19,074 | $1.57M | <0.1% | +7,988+72.1% | Added | History |
| WGSGeneDx Holdings Corp. | COM CL A | 59,949 | $1.57M | <0.1% | +33,293+124.9% | Added | History |
| VRNTVerint Systems Inc | COM | 48,679 | $1.57M | <0.1% | +48,679 | New | History |
| CARGCarGurus, Inc. | COM CL A | 59,900 | $1.57M | <0.1% | −4,785−7.4% | Reduced | History |
| EBSEmergent BioSolutions Inc. | COM | 231,014 | $1.58M | <0.1% | +231,014 | New | History |
| CAVACava Group, Inc. | COM | 17,055 | $1.58M | <0.1% | +17,055 | New | History |
| ROLRollins Inc | COM | 32,465 | $1.58M | <0.1% | −19,914−38.0% | Reduced | History |
| MNROMonro, Inc. | COM | 66,520 | $1.59M | <0.1% | +26,092+64.5% | Added | History |
| OECOrion S.A. | COM | 72,451 | $1.59M | <0.1% | −21,613−23.0% | Reduced | History |
| WSWorthington Steel, Inc. | COM SHS | 47,772 | $1.59M | <0.1% | +47,772 | New | History |
| DEIDouglas Emmett Inc | COM | 119,762 | $1.59M | <0.1% | +57,306+91.8% | Added | History |
| DYNDyne Therapeutics, Inc. | COM | 45,196 | $1.59M | <0.1% | −33,984−42.9% | Reduced | History |
| PSMTPricesmart Inc | COM | 19,650 | $1.60M | <0.1% | −39,083−66.5% | Reduced | History |
| DFSDiscover Financial Services | COM | 12,206 | $1.60M | <0.1% | −1,363−10.0% | Reduced | History |
| LCIILci Industries | COM | 15,494 | $1.60M | <0.1% | +1,786+13.0% | Added | History |
| PFSIPennyMac Financial Services, Inc. | COM | 17,017 | $1.61M | <0.1% | −53,173−75.8% | Reduced | History |
| BOOMDMC Global Inc. | COM | 111,644 | $1.61M | <0.1% | +25,921+30.2% | Added | History |
| ALVAutoliv Inc | COM | 15,088 | $1.61M | <0.1% | −25,428−62.8% | Reduced | History |
| RACEFerrari N.V. | COM | 3,963 | $1.62M | <0.1% | −26,554−87.0% | Reduced | History |
| VTSVitesse Energy, Inc. | COMMON STOCK | 68,307 | $1.62M | <0.1% | +18,904+38.3% | Added | History |
| TPBTurning Point Brands, Inc. | COM | 50,469 | $1.62M | <0.1% | −14,825−22.7% | Reduced | History |
| ARCBArcbest Corp | COM | 15,167 | $1.62M | <0.1% | +15,167 | New | History |
| ONONOn Holding AG | Stock | 41,948 | $1.63M | <0.1% | −102,668−71.0% | Reduced | History |
| BRXBrixmor Property Group Inc. | COM | 70,627 | $1.63M | <0.1% | −48,852−40.9% | Reduced | History |
| MIRMirion Technologies, Inc. | COM CL A | 152,070 | $1.63M | <0.1% | +124,752+456.7% | Added | History |
| DJTTrump Media & Technology Group Corp. | Stock | 49,901 | $1.63M | <0.1% | +46,584+1,404.4% | Added | History |
| ROPRoper Technologies Inc | Stock | 2,900 | $1.63M | <0.1% | −51,444−94.7% | Reduced | History |
| NWSNews Corp | CL B | 57,826 | $1.64M | <0.1% | +46,679+418.8% | Added | History |
| RLIRli Corp | COM | 11,697 | $1.65M | <0.1% | +3,762+47.4% | Added | History |
| AFLAflac Inc | Stock | 18,462 | $1.65M | <0.1% | +4,186+29.3% | Added | History |
| TBBKBancorp, Inc. | COM | 43,680 | $1.65M | <0.1% | +2,549+6.2% | Added | History |
| CCKCrown Holdings, Inc. | COM | 22,254 | $1.66M | <0.1% | −276,195−92.5% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 9,548 | $1.66M | <0.1% | −432−4.3% | Reduced | History |
| BVNBuenaventura Mining Co Inc | SPONSORED ADR | 97,905 | $1.66M | <0.1% | +97,905 | New | History |
| MLMMartin Marietta Materials Inc | COM | 3,070 | $1.66M | <0.1% | +1,394+83.2% | Added | History |
| FRFirst Industrial Realty Trust Inc | COM | 35,145 | $1.67M | <0.1% | +26,297+297.2% | Added | History |
| MGEEMge Energy Inc | COM | 22,366 | $1.67M | <0.1% | +22,366 | New | History |
| THGHanover Insurance Group, Inc. | COM | 13,337 | $1.67M | <0.1% | +13,337 | 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 |