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 |
|---|---|---|---|---|---|---|---|
| SMRTSmartRent, Inc. | COM CL A | 26,763 | $64.0K | <0.1% | +26,763 | New | History |
| CMPXCompass Therapeutics, Inc. | COM | 64,133 | $64.1K | <0.1% | +13,321+26.2% | Added | History |
| UROYUranium Royalty Corp. | COM | 29,120 | $65.5K | <0.1% | +3,178+12.3% | Added | History |
| WWRWestwater Resources, Inc. | COM NEW | 136,643 | $65.8K | <0.1% | +91,066+199.8% | Added | History |
| SLDPSolid Power, Inc. | CLASS A COM | 39,983 | $66.0K | <0.1% | +39,983 | New | History |
| AMPXAmprius Technologies, Inc. | COMMON STOCK | 52,199 | $66.3K | <0.1% | +3,570+7.3% | Added | History |
| SENSSenseonics Holdings, Inc. | COM | 166,366 | $66.4K | <0.1% | +166,366 | New | History |
| LODEComstock Inc. | COM NEW | 419,152 | $68.7K | <0.1% | +338,606+420.4% | Added | History |
| TUPTupperware Brands Corp | COM | 49,212 | $68.9K | <0.1% | +49,212 | New | History |
| CMBMFCambium Networks Corp | SHS | 25,083 | $70.0K | <0.1% | +10,582+73.0% | Added | History |
| INVEINVE Technologies, Inc. | COM NEW | 16,334 | $70.2K | <0.1% | −1,570−8.8% | Reduced | History |
| CUECue Biopharma, Inc. | COM | 57,318 | $71.1K | <0.1% | −58,834−50.7% | Reduced | History |
| AUTLAutolus Therapeutics plc | SPON ADS | 20,589 | $71.7K | <0.1% | +20,589 | New | History |
| ASPSAltisource Portfolio Solutions S.A. | REG SHS | 51,161 | $72.1K | <0.1% | +34,231+202.2% | Added | History |
| HNSTHonest Company, Inc. | COM | 24,858 | $72.6K | <0.1% | −104,573−80.8% | Reduced | History |
| BSBRBanco Santander (Brasil) S.A. | ADS REP 1 UNIT | 14,709 | $72.7K | <0.1% | +14,709 | New | History |
| MISTMilestone Pharmaceuticals Inc. | COM | 54,684 | $72.7K | <0.1% | +54,684 | New | History |
| DHXDhi Group, Inc. | COM | 34,838 | $72.8K | <0.1% | +34,838 | New | History |
| PRPLPurple Innovation, Inc. | COM | 71,321 | $74.2K | <0.1% | +71,321 | New | History |
| SCLXScilex Holding Co | COM | 38,512 | $74.3K | <0.1% | −73,969−65.8% | Reduced | History |
| ORGNOrigin Materials, Inc. | COM | 82,582 | $74.4K | <0.1% | +3,140+4.0% | Added | History |
| GNLXGENELUX Corp | COM | 38,264 | $74.6K | <0.1% | +38,264 | New | History |
| CADLCandel Therapeutics, Inc. | COM | 12,238 | $75.9K | <0.1% | +12,238 | New | History |
| UGPUltrapar Holdings Inc | SP ADR REP COM | 19,416 | $75.9K | <0.1% | +19,416 | New | History |
| CDZICadiz Inc | COM NEW | 24,819 | $76.7K | <0.1% | +9,479+61.8% | Added | History |
| KLXEKLX Energy Services Holdings, Inc. | COM NEW | 15,629 | $77.4K | <0.1% | +15,629 | New | History |
| ZDGEZedge, Inc. | CL B | 25,514 | $77.8K | <0.1% | −884−3.3% | Reduced | History |
| HYFMHydrofarm Holdings Group, Inc. | COM | 113,360 | $78.2K | <0.1% | +49,734+78.2% | Added | History |
| VFSVinFast Auto Ltd. | SHS | 18,275 | $78.6K | <0.1% | +18,275 | New | History |
| LPLLG Display Co., Ltd. | SPONS ADR REP | 19,098 | $78.7K | <0.1% | +19,098 | New | History |
| ATOSAtossa Therapeutics, Inc. | COM | 66,541 | $79.2K | <0.1% | −44,841−40.3% | Reduced | History |
| LTBRLIGHTBRIDGE Corp | COM | 23,498 | $79.2K | <0.1% | −18,794−44.4% | Reduced | History |
| VERIVeritone, Inc. | COM | 35,389 | $80.0K | <0.1% | +23,466+196.8% | Added | History |
| JAGXJaguar Health, Inc. | COM NEW | 22,600 | $80.9K | <0.1% | +22,600 | New | History |
| LDIloanDepot, Inc. | COM CL A | 49,512 | $81.7K | <0.1% | +8,483+20.7% | Added | History |
| IVVDInvivyd, Inc. | COM | 74,565 | $82.0K | <0.1% | −209,896−73.8% | Reduced | History |
| EVCEntravision Communications Corp | CL A | 40,528 | $82.3K | <0.1% | +13,250+48.6% | Added | History |
| FIRYFiry Inc. | COM CL A | 11,460 | $82.3K | <0.1% | +11,460 | New | History |
| SFIXStitch Fix, Inc. | Stock | 19,895 | $82.6K | <0.1% | +19,895 | New | History |
| PMVPPMV Pharmaceuticals, Inc. | COM | 51,124 | $82.8K | <0.1% | +51,124 | New | History |
| CIGEnergy Co of Minas Gerais | SP ADR N-V PFD | 47,264 | $83.2K | <0.1% | +32,478+219.7% | Added | History |
| ITIIteris, Inc. | COM | 19,246 | $83.3K | <0.1% | +484+2.6% | Added | History |
| ASURAsure Software Inc | COM | 10,015 | $84.1K | <0.1% | −44,557−81.6% | Reduced | History |
| TTECTTEC Holdings, Inc. | COM | 14,349 | $84.4K | <0.1% | −134,696−90.4% | Reduced | History |
| RGTIRigetti Computing, Inc. | COMMON STOCK | 78,867 | $84.4K | <0.1% | −226,715−74.2% | Reduced | History |
| VATEINNOVATE Corp. | COM | 139,755 | $84.5K | <0.1% | +16,203+13.1% | Added | History |
| GLUEMonte Rosa Therapeutics, Inc. | COM | 22,665 | $84.8K | <0.1% | +22,665 | New | History |
| SCPHscPharmaceuticals Inc. | COM | 19,554 | $85.1K | <0.1% | −42,709−68.6% | Reduced | History |
| ZJYLJin Medical International Ltd. | SHS NEW | 33,235 | $86.4K | <0.1% | +33,235 | New | History |
| SGHCSuper Group (SGHC) Ltd | ORD SHS | 26,826 | $86.6K | <0.1% | −13,094−32.8% | Reduced | History |
| AQSTAquestive Therapeutics, Inc. | COM | 33,401 | $86.8K | <0.1% | −5,845−14.9% | Reduced | History |
| NGNovagold Resources Inc | COM NEW | 25,109 | $86.9K | <0.1% | +6,080+32.0% | Added | History |
| SGHTSight Sciences, Inc. | COM | 13,159 | $87.8K | <0.1% | −41,809−76.1% | Reduced | History |
| SRTSSensus Healthcare, Inc. | COM | 17,020 | $90.7K | <0.1% | +4,273+33.5% | Added | History |
| IDNIntellicheck, Inc. | COM NEW | 26,682 | $91.3K | <0.1% | −9,321−25.9% | Reduced | History |
| LLLL Flooring Holdings, Inc. | COM | 64,860 | $92.8K | <0.1% | +22,080+51.6% | Added | History |
| HFFGHF Foods Group Inc. | COM | 31,177 | $93.5K | <0.1% | −14,251−31.4% | Reduced | History |
| CTOSCustom Truck One Source, Inc. | COM CL A | 21,685 | $94.3K | <0.1% | +21,685 | New | History |
| JBIOJade Biosciences, Inc. | COM | 57,082 | $94.8K | <0.1% | +57,082 | New | History |
| SCYXScynexis Inc | COM NEW | 47,798 | $95.6K | <0.1% | −101,681−68.0% | Reduced | History |
| APLTApplied Therapeutics, Inc. | COM | 20,478 | $95.6K | <0.1% | −173,280−89.4% | Reduced | History |
| LNZALanzaTech Global, Inc. | COMMON STOCK | 51,990 | $96.2K | <0.1% | +5,312+11.4% | Added | History |
| DCDakota Gold Corp. | COM | 37,860 | $96.5K | <0.1% | +37,860 | New | History |
| BCABBioAtla, Inc. | COM | 70,599 | $96.7K | <0.1% | +70,599 | New | History |
| DOUGDouglas Elliman Inc. | COM | 83,951 | $97.4K | <0.1% | +83,951 | New | History |
| MREOMereo BioPharma Group plc | SPON ADS | 27,297 | $98.3K | <0.1% | −20,390−42.8% | Reduced | History |
| NFBKNorthfield Bancorp, Inc. | COM | 10,400 | $98.6K | <0.1% | −3,153−23.3% | Reduced | History |
| SLDBSolid Biosciences Inc. | COM NEW | 17,389 | $98.6K | <0.1% | +17,389 | New | History |
| ACRVAcrivon Therapeutics, Inc. | COMMON STOCK | 17,207 | $99.8K | <0.1% | +17,207 | New | History |
| EGRXEagle Pharmaceuticals, Inc. | COM | 17,825 | $99.8K | <0.1% | +17,825 | New | History |
| BLUEbluebird bio, Inc. | COM | 102,431 | $100.8K | <0.1% | +102,431 | New | History |
| AMTXAemetis, Inc | COM NEW | 33,713 | $101.5K | <0.1% | −51,589−60.5% | Reduced | History |
| FPHFive Point Holdings, LLC | COM CL A | 34,690 | $101.6K | <0.1% | −17,057−33.0% | Reduced | History |
| MOMOHello Group Inc. | ADS | 16,699 | $102.2K | <0.1% | +16,699 | New | History |
| GDSGDS Holdings Ltd | SPONSORED ADS | 11,010 | $102.3K | <0.1% | −3,451−23.9% | Reduced | History |
| SEERSeer, Inc. | COM CL A | 61,237 | $102.9K | <0.1% | −135,799−68.9% | Reduced | History |
| BGFVBig 5 Sporting Goods Corp | COM | 34,782 | $103.0K | <0.1% | +10,317+42.2% | Added | History |
| BNEDBarnes & Noble Education, Inc. | COM NEW | 16,109 | $103.1K | <0.1% | +16,109 | New | History |
| CMTGClaros Mortgage Trust, Inc. | COMMON STOCK | 12,873 | $103.2K | <0.1% | +12,873 | New | History |
| ACRSAclaris Therapeutics, Inc. | COM | 94,687 | $104.2K | <0.1% | +94,687 | New | History |
| ULBIUltralife Corp | COM | 10,000 | $106.2K | <0.1% | −3,898−28.0% | Reduced | History |
| RLMDRelmada Therapeutics, Inc. | COM | 35,425 | $106.3K | <0.1% | −43,588−55.2% | Reduced | History |
| SRGSeritage Growth Properties | CL A | 22,808 | $106.5K | <0.1% | −45,084−66.4% | Reduced | History |
| TLSTelos Corp | COM | 26,625 | $107.0K | <0.1% | −84,847−76.1% | Reduced | History |
| KVHIKVH Industries Inc | COM | 23,057 | $107.2K | <0.1% | +23,057 | New | History |
| FENCFennec Pharmaceuticals Inc. | COM | 17,702 | $108.2K | <0.1% | −15,992−47.5% | Reduced | History |
| CAPRCapricor Therapeutics, Inc. | COM NEW | 22,695 | $108.3K | <0.1% | +22,695 | New | History |
| JMIAJumia Technologies AG | SPONSORED ADS | 15,555 | $109.2K | <0.1% | −13,196−45.9% | Reduced | History |
| LTRXLantronix Inc | COM NEW | 30,932 | $109.8K | <0.1% | −72,696−70.2% | Reduced | History |
| Maxeon Solar Technologies LTY58473102 | SHS | 130,661 | $111.5K | <0.1% | +130,661 | New | – |
| CRBUCaribou Biosciences, Inc. | COM | 68,599 | $112.5K | <0.1% | −101,325−59.6% | Reduced | History |
| TCRXTScan Therapeutics, Inc. | COM | 19,290 | $112.8K | <0.1% | +19,290 | New | History |
| FTKFlotek Industries Inc | COM NEW | 22,996 | $112.9K | <0.1% | −14,306−38.4% | Reduced | History |
| FLLFull House Resorts Inc | COM | 22,766 | $113.8K | <0.1% | +22,766 | New | History |
| RCELAVITA Medical, Inc. | COM | 14,452 | $114.5K | <0.1% | +14,452 | New | History |
| STROSutro Biopharma, Inc. | COM | 39,186 | $114.8K | <0.1% | +39,186 | New | History |
| EQXEquinox Gold Corp. | COM | 22,104 | $115.6K | <0.1% | +22,104 | New | History |
| LXULSB Industries, Inc. | COM | 14,154 | $115.8K | <0.1% | +14,154 | New | History |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 349,591 | $116.9K | <0.1% | −394,294−53.0% | Reduced | History |
| PSECProspect Capital Corp | COM | 21,142 | $116.9K | <0.1% | −53,645−71.7% | 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 |