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 |
|---|---|---|---|---|---|---|---|
| BDTXBlack Diamond Therapeutics, Inc. | COM | 25,351 | $118.1K | <0.1% | −146,025−85.2% | Reduced | History |
| PDSBPDS Biotechnology Corp | COM | 40,979 | $120.1K | <0.1% | +40,979 | New | History |
| SCWXSecureWorks Corp | CL A | 17,236 | $120.7K | <0.1% | +17,236 | New | History |
| BOLDBoundless Bio, Inc. | COM | 31,250 | $120.9K | <0.1% | 00.0% | Unchanged | History |
| CRSRCorsair Gaming, Inc. | COM | 10,960 | $121.0K | <0.1% | +10,960 | New | History |
| TNGXTango Therapeutics, Inc. | COM | 14,158 | $121.5K | <0.1% | −51,040−78.3% | Reduced | History |
| MCHBMechanics Bancorp | CL A | 10,686 | $121.8K | <0.1% | +10,686 | New | History |
| MGTXMeiraGTx Holdings plc | COM | 29,249 | $123.1K | <0.1% | +29,249 | New | History |
| AILEiLearningEngines, Inc. | COM | 13,598 | $123.5K | <0.1% | +13,598 | New | History |
| KODKodiak Sciences Inc. | COM | 53,988 | $126.9K | <0.1% | +53,988 | New | History |
| TVTXTravere Therapeutics, Inc. | COM | 15,580 | $128.1K | <0.1% | −8,491−35.3% | Reduced | History |
| DXDynex Capital Inc | COM | 10,735 | $128.2K | <0.1% | +10,735 | New | History |
| OPRTOportun Financial Corp | COM | 44,783 | $129.9K | <0.1% | −2,694−5.7% | Reduced | History |
| TFSLTFS Financial CORP | COM | 10,319 | $130.2K | <0.1% | −13,985−57.5% | Reduced | History |
| VOXXVOXX International Corp | CL A | 41,275 | $130.4K | <0.1% | +41,275 | New | History |
| HRTGHeritage Insurance Holdings, Inc. | COM | 18,512 | $131.1K | <0.1% | −13,762−42.6% | Reduced | History |
| TELATELA Bio, Inc. | COM | 28,028 | $131.7K | <0.1% | +28,028 | New | History |
| ETONEton Pharmaceuticals, Inc. | COM | 41,255 | $135.7K | <0.1% | −7,838−16.0% | Reduced | History |
| ADAMAdamas Trust, Inc. | COM | 23,310 | $136.1K | <0.1% | +23,310 | New | History |
| DLTHDuluth Holdings Inc. | COM CL B | 37,379 | $137.9K | <0.1% | +37,379 | New | History |
| REALTheRealReal, Inc. | COM | 43,307 | $138.1K | <0.1% | −197,108−82.0% | Reduced | History |
| MITKMitek Systems Inc | COM NEW | 12,359 | $138.2K | <0.1% | +12,359 | New | History |
| ANNXAnnexon, Inc. | COM | 28,337 | $138.9K | <0.1% | +28,337 | New | History |
| Paramount Global92556H206 | CL B | 13,397 | $139.2K | <0.1% | −316,506−95.9% | Reduced | – |
| PRQRProQR Therapeutics N.V. | SHS EURO | 84,733 | $140.7K | <0.1% | −67,769−44.4% | Reduced | History |
| TPICQTpi Composites, Inc | COM | 35,456 | $141.5K | <0.1% | −12,299−25.8% | Reduced | History |
| RPAYRepay Holdings Corp | COM CL A | 13,485 | $142.4K | <0.1% | +13,485 | New | History |
| JYNTJOINT Corp | COM | 10,222 | $143.7K | <0.1% | +10,222 | New | History |
| CGENCompugen Ltd | ORD | 85,693 | $144.0K | <0.1% | +16,253+23.4% | Added | History |
| MKTWMarketwise, Inc. | COM CL A | 125,174 | $145.2K | <0.1% | +113,293+953.6% | Added | History |
| KYNBKyntra Bio, Inc. | COM | 162,914 | $145.4K | <0.1% | +162,914 | New | History |
| PLUGPlug Power Inc | Stock | 64,143 | $149.5K | <0.1% | −454,093−87.6% | Reduced | History |
| BYNDBeyond Meat, Inc. | COM | 22,304 | $149.7K | <0.1% | +22,304 | New | History |
| ACDCProFrac Holding Corp. | CLASS A COM | 20,297 | $150.4K | <0.1% | +20,297 | New | History |
| BVSBioventus Inc. | COM CL A | 26,171 | $150.5K | <0.1% | +3,170+13.8% | Added | History |
| FULCFulcrum Therapeutics, Inc. | COM | 24,517 | $152.0K | <0.1% | −30,043−55.1% | Reduced | History |
| AKYAAkoya Biosciences, Inc. | COM | 65,949 | $154.3K | <0.1% | −72,329−52.3% | Reduced | History |
| DLOdLocal Ltd | CLASS A COM | 19,442 | $157.3K | <0.1% | +19,442 | New | History |
| VTNRVertex Energy Inc. | COM | 167,551 | $158.3K | <0.1% | +167,551 | New | History |
| ESCAEscalade Inc | COM | 11,569 | $159.5K | <0.1% | −1,405−10.8% | Reduced | History |
| CLOVClover Health Investments, Corp. | COM CL A | 130,352 | $160.3K | <0.1% | +13,329+11.4% | Added | History |
| VUZIVuzix Corp | COM NEW | 119,218 | $160.9K | <0.1% | +100,632+541.4% | Added | History |
| VERUVeru Inc. | COM | 191,519 | $161.1K | <0.1% | +191,519 | New | History |
| PLXProtalix BioTherapeutics, Inc. | COM | 137,764 | $161.2K | <0.1% | +119,949+673.3% | Added | History |
| SKYTSkyWater Technology, LLC | COM | 21,081 | $161.3K | <0.1% | +21,081 | New | History |
| MUXMcEwen Inc. | COM NEW | 17,616 | $161.7K | <0.1% | −524−2.9% | Reduced | History |
| TBITrueBlue, Inc. | COM | 15,852 | $163.3K | <0.1% | −8,733−35.5% | Reduced | History |
| RSKDRiskified Ltd. | SHS CL A | 25,553 | $163.3K | <0.1% | +25,553 | New | History |
| QBTSD-Wave Quantum Inc. | Stock | 143,390 | $163.5K | <0.1% | +143,390 | New | History |
| VIVTelefonica Brasil S.A. | SPONSORED ADS | 20,074 | $164.8K | <0.1% | +20,074 | New | History |
| MDXGMimedx Group, Inc. | COM | 23,891 | $165.6K | <0.1% | −40,144−62.7% | Reduced | History |
| QUADQuad/Graphics, Inc. | COM CL A | 30,511 | $166.3K | <0.1% | −12,129−28.4% | Reduced | History |
| GPROGoPro, Inc. | CL A | 119,338 | $169.5K | <0.1% | +42,675+55.7% | Added | History |
| FPIFarmland Partners Inc. | COM | 14,886 | $171.6K | <0.1% | −4,240−22.2% | Reduced | History |
| BWMXBetterware de Mexico, S.A.P.I. de C.V | SHS | 11,772 | $172.0K | <0.1% | −9,223−43.9% | Reduced | History |
| CUTRCutera Inc | COM | 113,964 | $172.1K | <0.1% | +70,870+164.5% | Added | History |
| OCFCOceanfirst Financial Corp | COM | 10,856 | $172.5K | <0.1% | −54,936−83.5% | Reduced | History |
| BLCOBausch & Lomb Corp | COMMON SHARES | 11,906 | $172.9K | <0.1% | +11,906 | New | History |
| CCRNCross Country Healthcare Inc | COM | 12,560 | $173.8K | <0.1% | +12,560 | New | History |
| NAPADuckhorn Portfolio, Inc. | COM | 24,598 | $174.6K | <0.1% | +24,598 | New | History |
| VTYXVentyx Biosciences, Inc. | COM | 76,539 | $176.8K | <0.1% | +38,524+101.3% | Added | History |
| LCUTLifetime Brands, Inc | COM | 20,621 | $177.1K | <0.1% | +4,575+28.5% | Added | History |
| EHTHeHealth, Inc. | COM | 39,196 | $177.6K | <0.1% | +39,196 | New | History |
| GIFIGulf Island Fabrication Inc | COM | 29,373 | $178.3K | <0.1% | +29,373 | New | History |
| OPTNOptiNose, Inc. | COM | 171,610 | $178.5K | <0.1% | +108,903+173.7% | Added | History |
| OPIOffice Properties Income Trust | COM SHS BEN INT | 87,776 | $179.1K | <0.1% | +87,776 | New | History |
| TSHATaysha Gene Therapies, Inc. | COM SHS | 80,255 | $179.8K | <0.1% | −133,691−62.5% | Reduced | History |
| LSPDLightspeed Commerce Inc. | SUB VTG SHS | 13,157 | $180.1K | <0.1% | +13,157 | New | History |
| LENZLENZ Therapeutics, Inc. | COM | 10,477 | $181.1K | <0.1% | +10,477 | New | History |
| OPTUOptimum Communications, Inc. | CL A | 89,501 | $182.6K | <0.1% | +89,501 | New | History |
| TWINTwin Disc Inc | COM | 15,649 | $184.3K | <0.1% | +15,649 | New | History |
| GATOGatos Silver, Inc. | COM | 17,710 | $184.9K | <0.1% | +17,710 | New | History |
| CRD.ACrawford & Co | CL A | 21,417 | $185.0K | <0.1% | −15,015−41.2% | Reduced | History |
| STTKShattuck Labs, Inc. | COM | 47,975 | $185.2K | <0.1% | −10,367−17.8% | Reduced | History |
| MNSBMainStreet Bancshares, Inc. | COM | 10,468 | $185.6K | <0.1% | +10,468 | New | History |
| CGEMCullinan Therapeutics, Inc. | COM | 10,669 | $186.1K | <0.1% | +10,669 | New | History |
| PKBKParke Bancorp, Inc. | COM | 10,707 | $186.3K | <0.1% | +10,707 | New | History |
| SBDSSolo Brands, Inc. | COM CL A | 82,344 | $187.7K | <0.1% | −125,078−60.3% | Reduced | History |
| NCMINational CineMedia, Inc. | COM NEW | 42,835 | $188.0K | <0.1% | +3,132+7.9% | Added | History |
| GALTGalectin Therapeutics Inc | COM NEW | 84,074 | $190.0K | <0.1% | +36,139+75.4% | Added | History |
| MCFTMasterCraft Boat Holdings, Inc. | COM | 10,079 | $190.3K | <0.1% | +10,079 | New | History |
| GDYNGrid Dynamics Holdings, Inc. | CL A | 18,132 | $190.6K | <0.1% | +18,132 | New | History |
| AVXLAnavex Life Sciences Corp. | COM NEW | 45,352 | $191.4K | <0.1% | +45,352 | New | History |
| LYTSLsi Industries Inc | COM | 13,234 | $191.5K | <0.1% | +13,234 | New | History |
| CVBFCVB Financial Corp | COM | 11,131 | $191.9K | <0.1% | −22,413−66.8% | Reduced | History |
| GOTUGaotu Techedu Inc. | SPONSORED ADS | 39,243 | $192.3K | <0.1% | −20,422−34.2% | Reduced | History |
| PCBPCB Bancorp | COM | 12,194 | $198.5K | <0.1% | −1,299−9.6% | Reduced | History |
| SPWHSportsman's Warehouse Holdings, Inc. | COM | 82,387 | $198.6K | <0.1% | +82,387 | New | History |
| MEOHMethanex Corp | COM | 4,155 | $200.5K | <0.1% | +4,155 | New | History |
| EVREvercore Inc. | CLASS A | 963 | $200.7K | <0.1% | −53,188−98.2% | Reduced | History |
| GMSGMS Inc. | COM | 2,491 | $200.8K | <0.1% | +2,491 | New | History |
| VFFVillage Farms International, Inc. | COM | 197,608 | $201.6K | <0.1% | −105,546−34.8% | Reduced | History |
| BWBabcock & Wilcox Enterprises, Inc. | COM | 140,097 | $203.1K | <0.1% | +89,806+178.6% | Added | History |
| STOKStoke Therapeutics, Inc. | COM | 15,042 | $203.2K | <0.1% | −36,055−70.6% | Reduced | History |
| ABCLAbCellera Biologics Inc. | COM | 68,908 | $204.0K | <0.1% | +22,132+47.3% | Added | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 1,737 | $204.1K | <0.1% | +1,737 | New | – |
| FBIZFirst Business Financial Services, Inc. | COM | 5,519 | $204.1K | <0.1% | +5,519 | New | History |
| CYHCommunity Health Systems Inc | COM | 60,799 | $204.3K | <0.1% | −35,864−37.1% | Reduced | History |
| BPRNPrinceton Bancorp, Inc. | COM | 6,174 | $204.4K | <0.1% | −3,711−37.5% | Reduced | History |
| SPIRSpire Global, Inc. | COM CL A NEW | 18,860 | $204.4K | <0.1% | −4,556−19.5% | 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 |