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 |
|---|---|---|---|---|---|---|---|
| AMCRAmcor plc | ORD | 221,169 | $2.16M | <0.1% | +181,972+464.2% | Added | History |
| LHLabcorp Holdings Inc. | Stock | 10,638 | $2.16M | <0.1% | −80,039−88.3% | Reduced | History |
| SCIService Corp International | COM | 30,518 | $2.17M | <0.1% | +30,518 | New | History |
| ECPGEncore Capital Group Inc | COM | 52,201 | $2.18M | <0.1% | −4,545−8.0% | Reduced | History |
| AFGAmerican Financial Group Inc | COM | 17,731 | $2.18M | <0.1% | +15,045+560.1% | Added | History |
| EXEExpand Energy Corp | COM | 26,586 | $2.19M | <0.1% | −9,903−27.1% | Reduced | History |
| BIRKBirkenstock Holding plc | COM SHS | 40,206 | $2.19M | <0.1% | +40,206 | New | History |
| ENVXEnovix Corp | COM | 141,561 | $2.19M | <0.1% | −97,736−40.8% | Reduced | History |
| CCChemours Co | Stock | 97,034 | $2.19M | <0.1% | −208,932−68.3% | Reduced | History |
| EWEdwards Lifesciences Corp | Stock | 23,723 | $2.19M | <0.1% | −8,173−25.6% | Reduced | History |
| INVAInnoviva, Inc. | COM | 134,019 | $2.20M | <0.1% | +134,019 | New | History |
| TRNTrinity Industries Inc | COM | 73,688 | $2.20M | <0.1% | +57,573+357.3% | Added | History |
| TALTAL Education Group | SPONSORED ADS | 206,985 | $2.21M | <0.1% | +43,822+26.9% | Added | History |
| TGITriumph Group Inc | COM | 143,490 | $2.21M | <0.1% | +103,149+255.7% | Added | History |
| TNCTennant Co | COM | 22,521 | $2.22M | <0.1% | −12,009−34.8% | Reduced | History |
| VMIValmont Industries Inc | COM | 8,105 | $2.22M | <0.1% | +8,105 | New | History |
| BOHBank of Hawaii Corp | COM | 38,980 | $2.23M | <0.1% | +38,980 | New | History |
| GIIIG III Apparel Group Ltd | COM | 82,727 | $2.24M | <0.1% | −21,444−20.6% | Reduced | History |
| CRKComstock Resources Inc | COM | 216,806 | $2.25M | <0.1% | +160,619+285.9% | Added | History |
| OSCROscar Health, Inc. | CL A | 142,650 | $2.26M | <0.1% | +31,990+28.9% | Added | History |
| KBRKBR, Inc. | COM | 35,352 | $2.27M | <0.1% | +4,529+14.7% | Added | History |
| HOODRobinhood Markets, Inc. | Stock | 99,918 | $2.27M | <0.1% | −114,752−53.5% | Reduced | History |
| ESTAEstablishment Labs Holdings Inc. | COM | 50,227 | $2.28M | <0.1% | +5,655+12.7% | Added | History |
| BELFBBel Fuse Inc | CL B | 35,037 | $2.29M | <0.1% | −12,470−26.2% | Reduced | History |
| MMSIMerit Medical Systems Inc | COM | 26,665 | $2.29M | <0.1% | −5,399−16.8% | Reduced | History |
| SCLStepan Co | COM | 27,405 | $2.30M | <0.1% | +19,477+245.7% | Added | History |
| MIRMMirum Pharmaceuticals, Inc. | COM | 67,421 | $2.31M | <0.1% | +26,154+63.4% | Added | History |
| FDMT4D Molecular Therapeutics, Inc. | COM | 110,041 | $2.31M | <0.1% | +95,422+652.7% | Added | History |
| ANDEAndersons, Inc. | COM | 46,587 | $2.31M | <0.1% | +46,587 | New | History |
| HOUSAnywhere Real Estate Inc. | COM | 698,220 | $2.31M | <0.1% | +665,664+2,044.7% | Added | History |
| TECHBIO-TECHNE Corp | COM | 32,334 | $2.32M | <0.1% | +15,345+90.3% | Added | History |
| ESGREnstar Group LTD | SHS | 7,588 | $2.32M | <0.1% | +1,077+16.5% | Added | History |
| SUMSummit Materials, Inc. | CL A | 63,368 | $2.32M | <0.1% | +63,368 | New | History |
| CATYCathay General Bancorp | COM | 61,924 | $2.34M | <0.1% | −4,215−6.4% | Reduced | History |
| APLSApellis Pharmaceuticals, Inc. | COM | 61,258 | $2.35M | <0.1% | +61,258 | New | History |
| ENSGEnsign Group, Inc | COM | 19,060 | $2.36M | <0.1% | +8,993+89.3% | Added | History |
| CABACabaletta Bio, Inc. | COM | 315,379 | $2.36M | <0.1% | +272,948+643.3% | Added | History |
| VRSKVerisk Analytics, Inc. | COM | 8,755 | $2.36M | <0.1% | −88,338−91.0% | Reduced | History |
| FISVFiserv Inc | Stock | 15,856 | $2.36M | <0.1% | −421−2.6% | Reduced | History |
| NVTSNavitas Semiconductor Corp | COM | 601,498 | $2.36M | <0.1% | +601,498 | New | History |
| VSHVishay Intertechnology Inc | COM | 106,317 | $2.37M | <0.1% | −277,219−72.3% | Reduced | History |
| UWMCUWM Holdings Corp | COM CL A | 342,322 | $2.37M | <0.1% | +67,383+24.5% | Added | History |
| NLYAnnaly Capital Management Inc | REIT | 124,619 | $2.38M | <0.1% | +124,619 | New | History |
| PLAYDave & Buster's Entertainment, Inc. | COM | 59,679 | $2.38M | <0.1% | +59,679 | New | History |
| ROADConstruction Partners, Inc. | COM CL A | 43,316 | $2.39M | <0.1% | −6,559−13.2% | Reduced | History |
| BMOBank of Montreal | COM | 28,567 | $2.40M | <0.1% | +23,026+415.6% | Added | History |
| BXBlackstone Inc. | COM | 19,366 | $2.40M | <0.1% | −143−0.7% | Reduced | History |
| RSIRush Street Interactive, Inc. | COM | 250,417 | $2.40M | <0.1% | +250,417 | New | History |
| CWCurtiss Wright Corp | Stock | 8,870 | $2.40M | <0.1% | +2,701+43.8% | Added | History |
| WEAVWeave Communications, Inc. | Stock | 267,072 | $2.41M | <0.1% | −6,007−2.2% | Reduced | History |
| AVDXAvidXchange Holdings, Inc. | COM | 200,932 | $2.42M | <0.1% | +200,932 | New | History |
| IDCCInterDigital, Inc. | COM | 20,958 | $2.44M | <0.1% | −4,496−17.7% | Reduced | History |
| SLMSLM Corp | COM | 117,513 | $2.44M | <0.1% | +117,513 | New | History |
| RIVNRivian Automotive, Inc. | Stock | 182,400 | $2.45M | <0.1% | −710,862−79.6% | Reduced | History |
| MAAMid America Apartment Communities Inc. | COM | 17,231 | $2.46M | <0.1% | +386+2.3% | Added | History |
| BHEBenchmark Electronics Inc | COM | 62,314 | $2.46M | <0.1% | +62,314 | New | History |
| SNPSSynopsys Inc | COM | 4,134 | $2.46M | <0.1% | −2,538−38.0% | Reduced | History |
| MOVMovado Group Inc | COM | 99,083 | $2.46M | <0.1% | +81,637+467.9% | Added | History |
| WSTWest Pharmaceutical Services Inc | COM | 7,486 | $2.47M | <0.1% | −49,395−86.8% | Reduced | History |
| HWMHowmet Aerospace Inc. | Stock | 31,766 | $2.47M | <0.1% | +21,158+199.5% | Added | History |
| EEFTEuronet Worldwide, Inc. | COM | 23,857 | $2.47M | <0.1% | +17,104+253.3% | Added | History |
| MMIMarcus & Millichap, Inc. | COM | 78,366 | $2.47M | <0.1% | −15,831−16.8% | Reduced | History |
| BMBLBumble Inc. | COM CL A | 235,149 | $2.47M | <0.1% | −82,747−26.0% | Reduced | History |
| NKENIKE, Inc. | Stock | 32,830 | $2.47M | <0.1% | −83,569−71.8% | Reduced | History |
| DVDoubleVerify Holdings, Inc. | COM | 127,883 | $2.49M | <0.1% | +33,303+35.2% | Added | History |
| Direxion Shs ETF Tr25460G781 | DLY GOLD INDX 2X | 66,276 | $2.49M | <0.1% | −51,147−43.6% | Reduced | – |
| NVTnVent Electric plc | SHS | 32,583 | $2.50M | <0.1% | +32,583 | New | History |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 50,068 | $2.50M | <0.1% | −112,366−69.2% | Reduced | History |
| IMCRImmunocore Holdings plc | ADS | 73,766 | $2.50M | <0.1% | +70,648+2,265.8% | Added | History |
| RKTRocket Companies, Inc. | Stock | 182,572 | $2.50M | <0.1% | +55,136+43.3% | Added | History |
| SONYSony Group Corp | SPONSORED ADR | 29,464 | $2.50M | <0.1% | +17,254+141.3% | Added | History |
| GSKGSK plc | ADR | 65,311 | $2.51M | <0.1% | +65,311 | New | History |
| AMNAmn Healthcare Services Inc | COM | 49,115 | $2.52M | <0.1% | +49,115 | New | History |
| TPCTutor Perini Corp | COM | 115,720 | $2.52M | <0.1% | +115,720 | New | History |
| ONTOnterris, Inc. | COM | 57,085 | $2.54M | <0.1% | +57,085 | New | History |
| MRVIMaravai Lifesciences Holdings, Inc. | COM CL A | 355,590 | $2.55M | <0.1% | +229,421+181.8% | Added | History |
| NICENICE Ltd. | SPONSORED ADR | 14,811 | $2.55M | <0.1% | −2,146−12.7% | Reduced | History |
| AAOIApplied Optoelectronics, Inc. | COM | 308,832 | $2.56M | <0.1% | +123,398+66.5% | Added | History |
| URBNUrban Outfitters Inc | COM | 62,469 | $2.56M | <0.1% | −55,138−46.9% | Reduced | History |
| DAWNDay One Biopharmaceuticals, Inc. | Stock | 186,484 | $2.57M | <0.1% | +186,484 | New | History |
| TMDXTransMedics Group, Inc. | COM | 17,071 | $2.57M | <0.1% | −26,174−60.5% | Reduced | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 44,509 | $2.59M | <0.1% | +44,509 | New | History |
| UMBFUmb Financial Corp | COM | 31,074 | $2.59M | <0.1% | +31,074 | New | History |
| SRPTSarepta Therapeutics, Inc. | COM | 16,422 | $2.59M | <0.1% | +12,946+372.4% | Added | History |
| RELYRemitly Global, Inc. | COM | 214,716 | $2.60M | <0.1% | +214,716 | New | History |
| PORPortland General Electric Co | COM NEW | 60,325 | $2.61M | <0.1% | +15,241+33.8% | Added | History |
| DEDeere & Co | Stock | 7,015 | $2.62M | <0.1% | −85,561−92.4% | Reduced | History |
| NVRNVR Inc | COM | 347 | $2.63M | <0.1% | +260+298.9% | Added | History |
| MCSMarcus Corp | COM | 231,996 | $2.64M | <0.1% | +60,921+35.6% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 8,869 | $2.64M | <0.1% | +8,869 | New | – |
| CTNMContineum Therapeutics, Inc. | CL A | 150,000 | $2.64M | <0.1% | +150,000 | New | History |
| SUPSuperior Industries International Inc | COM | 782,531 | $2.64M | <0.1% | +697,367+818.9% | Added | History |
| PVHPVH Corp. | COM | 25,368 | $2.69M | <0.1% | −198,880−88.7% | Reduced | History |
| SIRISirius XM Holdings Inc. | COM | 951,799 | $2.69M | <0.1% | +723,167+316.3% | Added | History |
| CSLCarlisle Companies Inc | COM | 6,690 | $2.71M | <0.1% | +2,802+72.1% | Added | History |
| DYDycom Industries Inc | COM | 16,075 | $2.71M | <0.1% | −3,594−18.3% | Reduced | History |
| VICRVicor Corp | COM | 81,933 | $2.72M | <0.1% | −5,531−6.3% | Reduced | History |
| GPIGroup 1 Automotive Inc | COM | 9,168 | $2.73M | <0.1% | +4,077+80.1% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 7,316 | $2.74M | <0.1% | +6,101+502.1% | Added | – |
| VODVodafone Group Public Ltd Co | ADR | 309,231 | $2.74M | <0.1% | −201,291−39.4% | 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 |