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 |
|---|---|---|---|---|---|---|---|
| COHUCohu Inc | COM | 17,948 | $594.1K | <0.1% | +17,948 | New | History |
| THRYThryv Holdings, Inc. | COM NEW | 33,426 | $595.7K | <0.1% | −130−0.4% | Reduced | History |
| BMRCBank of Marin Bancorp | COM | 36,850 | $596.6K | <0.1% | +10,438+39.5% | Added | History |
| DCIDonaldson Co Inc | Stock | 8,356 | $598.0K | <0.1% | −11,235−57.3% | Reduced | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 3,502 | $598.0K | <0.1% | +576+19.7% | Added | – |
| DLTRDollar Tree, Inc. | COM | 5,616 | $599.6K | <0.1% | −277,003−98.0% | Reduced | History |
| NRIXNurix Therapeutics, Inc. | COM | 28,784 | $600.7K | <0.1% | +28,784 | New | History |
| CLBTCellebrite DI Ltd. | ORDINARY SHARES | 50,689 | $605.7K | <0.1% | −30,659−37.7% | Reduced | History |
| Sandstorm Gold Ltd Com New80013R206 | Stock | 111,410 | $606.1K | <0.1% | +111,410 | New | – |
| CVLGCovenant Logistics Group, Inc. | CL A | 12,327 | $607.6K | <0.1% | −3,083−20.0% | Reduced | History |
| ZNTLZentalis Pharmaceuticals, Inc. | COM | 148,755 | $608.4K | <0.1% | +125,649+543.8% | Added | History |
| HCATHealth Catalyst, Inc. | COM | 95,463 | $610.0K | <0.1% | −96,341−50.2% | Reduced | History |
| KNTKKinetik Holdings Inc. | COM NEW CL A | 14,729 | $610.4K | <0.1% | +4,150+39.2% | Added | History |
| HEESH&E Equipment Services, Inc. | COM | 13,865 | $612.4K | <0.1% | +13,865 | New | History |
| LIVNLivaNova PLC | SHS | 11,173 | $612.5K | <0.1% | +5,601+100.5% | Added | History |
| AGENAgenus Inc | COM NEW | 36,651 | $613.9K | <0.1% | +36,651 | New | History |
| ACAArcosa, Inc. | COM | 7,363 | $614.1K | <0.1% | +7,363 | New | History |
| CCOClear Channel Outdoor Holdings, Inc. | COM | 437,515 | $616.9K | <0.1% | +437,515 | New | History |
| OLMAOlema Pharmaceuticals, Inc. | COM | 57,070 | $617.5K | <0.1% | −16,519−22.4% | Reduced | History |
| PTVEPactiv Evergreen Inc. | COM | 54,555 | $617.6K | <0.1% | −17,860−24.7% | Reduced | History |
| PODDInsulet Corp | Stock | 3,067 | $618.9K | <0.1% | −81,072−96.4% | Reduced | History |
| MYRGMyr Group Inc. | COM | 4,563 | $619.2K | <0.1% | +4,563 | New | History |
| FSKFS KKR Capital Corp | COM | 31,581 | $623.1K | <0.1% | +31,581 | New | History |
| GTYGetty Realty Corp | COM | 23,396 | $623.7K | <0.1% | −5,037−17.7% | Reduced | History |
| ZYMEZymeworks Inc. | COM | 73,324 | $624.0K | <0.1% | +58,716+401.9% | Added | History |
| RJFRaymond James Financial Inc | COM | 5,055 | $624.8K | <0.1% | −47−0.9% | Reduced | History |
| PGCPeapack Gladstone Financial Corp | COM | 27,630 | $625.8K | <0.1% | +27,630 | New | History |
| MTZMastec Inc | COM | 5,864 | $627.4K | <0.1% | −40,241−87.3% | Reduced | History |
| iShares Tr464288877 | EAFE VALUE ETF | 11,854 | $628.7K | <0.1% | −47,803−80.1% | Reduced | – |
| TEMTempus AI, Inc. | CL A | 18,082 | $632.9K | <0.1% | +18,082 | New | History |
| LOGILogitech International S.A. | SHS | 6,540 | $633.6K | <0.1% | −11,746−64.2% | Reduced | History |
| JILLJ.Jill, Inc. | COM | 18,166 | $635.3K | <0.1% | +10,105+125.4% | Added | History |
| GHCGraham Holdings Co | COM CL B | 911 | $637.3K | <0.1% | +911 | New | History |
| BLMNBloomin' Brands, Inc. | COM | 33,245 | $639.3K | <0.1% | +33,245 | New | History |
| SVCOSilvaco Group, Inc. | COM | 35,619 | $640.4K | <0.1% | +35,619 | New | History |
| iShares Inc464286392 | MSCI WORLD ETF | 4,343 | $640.5K | <0.1% | +4,343 | New | – |
| BPOPPopular, Inc. | COM NEW | 7,248 | $640.9K | <0.1% | −11,641−61.6% | Reduced | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 13,565 | $642.6K | <0.1% | +1,959+16.9% | Added | – |
| ProShares Tr74347G648 | ULTRASHRT DOW 30 | 38,671 | $643.1K | <0.1% | +571+1.5% | Added | – |
| CRNCCerence Inc. | COM | 227,249 | $643.1K | <0.1% | +227,249 | New | History |
| APLDApplied Digital Corp. | COM NEW | 108,557 | $645.9K | <0.1% | −101,033−48.2% | Reduced | History |
| ENVEnvestnet, Inc. | COM | 10,376 | $649.4K | <0.1% | +10,376 | New | History |
| CCSIConsensus Cloud Solutions, Inc. | COM | 37,902 | $651.2K | <0.1% | +14,194+59.9% | Added | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 15,727 | $653.3K | <0.1% | −1,428−8.3% | Reduced | History |
| WULFTerawulf Inc. | COM | 146,913 | $653.8K | <0.1% | +57,806+64.9% | Added | History |
| FSLRFirst Solar, Inc. | Stock | 2,901 | $654.1K | <0.1% | +3+0.1% | Added | History |
| LPGDorian LPG Ltd. | SHS USD | 15,622 | $655.5K | <0.1% | +15,622 | New | History |
| MKTXMarketaxess Holdings Inc | COM | 3,274 | $656.5K | <0.1% | +2,246+218.5% | Added | History |
| WPMWheaton Precious Metals Corp. | COM | 12,551 | $657.9K | <0.1% | +12,551 | New | History |
| IFFInternational Flavors & Fragrances Inc | COM | 6,919 | $658.8K | <0.1% | −64,900−90.4% | Reduced | History |
| OSPNOneSpan Inc. | COM | 51,630 | $661.9K | <0.1% | +51,630 | New | History |
| MAXMediaAlpha, Inc. | CL A | 50,339 | $663.0K | <0.1% | +39,702+373.2% | Added | History |
| RIGLRigel Pharmaceuticals Inc | COM | 80,910 | $665.1K | <0.1% | +21,078+35.2% | AddedConverted for a 1-for-10 split | History |
| MYGNMyriad Genetics Inc | COM | 27,286 | $667.4K | <0.1% | −59,290−68.5% | Reduced | History |
| WABCWestamerica Bancorporation | COM | 13,780 | $668.7K | <0.1% | +13,780 | New | History |
| TTWOTake Two Interactive Software Inc | COM | 4,303 | $669.1K | <0.1% | +3+0.1% | Added | History |
| DTEDte Energy Co | COM | 6,034 | $669.8K | <0.1% | −167,724−96.5% | Reduced | History |
| CADECadence Bancorporation | EQUITY US CM | 23,704 | $670.3K | <0.1% | +23,704 | New | History |
| OGNOrganon & Co. | Stock | 32,408 | $670.8K | <0.1% | +32,408 | New | History |
| SMMTSummit Therapeutics Inc. | COM | 86,064 | $671.3K | <0.1% | +56,614+192.2% | Added | History |
| LXFRLuxfer Holdings PLC | SHS | 58,159 | $674.1K | <0.1% | −48,123−45.3% | Reduced | History |
| VISNVistance Networks, Inc. | COM | 548,336 | $674.5K | <0.1% | −385,293−41.3% | Reduced | History |
| PHINPhinia Inc. | COMMON STOCK | 17,207 | $677.3K | <0.1% | −82,030−82.7% | Reduced | History |
| CRGYCrescent Energy Co | CL A COM | 57,366 | $679.8K | <0.1% | −42,882−42.8% | Reduced | History |
| Despegar Com CorpG27358103 | ORD SHS | 51,413 | $680.2K | <0.1% | −2,771−5.1% | Reduced | – |
| INVXInnovex International, Inc. | COM | 36,587 | $680.5K | <0.1% | +36,587 | New | History |
| PKEPark Aerospace Corp | COM | 49,794 | $681.2K | <0.1% | +4,307+9.5% | Added | History |
| AWKAmerican Water Works Company, Inc. | Stock | 5,279 | $681.8K | <0.1% | −188,260−97.3% | Reduced | History |
| ENFNEnfusion, Inc. | CL A | 80,126 | $682.7K | <0.1% | +80,126 | New | History |
| HSTMHealthstream Inc | COM | 24,476 | $682.9K | <0.1% | +24,476 | New | History |
| TDUPThredUp Inc. | CL A | 402,398 | $684.1K | <0.1% | +169,196+72.6% | Added | History |
| MTBM&T Bank Corp | COM | 4,521 | $684.3K | <0.1% | −20,660−82.0% | Reduced | History |
| HAEHaemonetics Corp | COM | 8,318 | $688.1K | <0.1% | −34,579−80.6% | Reduced | History |
| AEISAdvanced Energy Industries Inc | COM | 6,328 | $688.2K | <0.1% | +6,328 | New | History |
| IRWDIronwood Pharmaceuticals Inc | COM CL A | 105,566 | $688.3K | <0.1% | −179,194−62.9% | Reduced | History |
| ARKOARKO Corp. | COM | 109,807 | $688.5K | <0.1% | +59,769+119.4% | Added | History |
| SANASana Biotechnology, Inc. | COM | 126,572 | $691.1K | <0.1% | +96,348+318.8% | Added | History |
| DCGODocGo Inc. | COM | 224,197 | $692.8K | <0.1% | +68,264+43.8% | Added | History |
| FWRGFirst Watch Restaurant Group, Inc. | COM | 39,460 | $692.9K | <0.1% | +19,598+98.7% | Added | History |
| GMEGameStop Corp. | Stock | 28,116 | $694.2K | <0.1% | +28,116 | New | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 15,271 | $696.1K | <0.1% | +3,396+28.6% | Added | – |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 6,466 | $696.1K | <0.1% | −7,634−54.1% | Reduced | History |
| FBNCFirst Bancorp | COM | 21,858 | $697.7K | <0.1% | +21,858 | New | History |
| TROWPrice T Rowe Group Inc | Stock | 6,051 | $697.7K | <0.1% | −21−0.3% | Reduced | History |
| WLYJohn Wiley & Sons, Inc. | CL A | 17,225 | $701.1K | <0.1% | +17,225 | New | History |
| NOMDNomad Foods Ltd | USD ORD SHS | 42,640 | $702.7K | <0.1% | +42,640 | New | History |
| BNSBank of Nova Scotia | COM | 15,386 | $703.4K | <0.1% | +15,386 | New | History |
| ESQEsquire Financial Holdings, Inc. | COM | 14,822 | $705.5K | <0.1% | +7,502+102.5% | Added | History |
| AMRXAmneal Pharmaceuticals, Inc. | COM STK CL A | 111,274 | $706.6K | <0.1% | +111,274 | New | History |
| XPELXPEL, Inc. | COM | 19,897 | $707.5K | <0.1% | −30,408−60.4% | Reduced | History |
| DODiamond Offshore Drilling, Inc. | COM | 45,730 | $708.4K | <0.1% | −43,850−49.0% | Reduced | History |
| EPCEdgewell Personal Care Co | COM | 17,643 | $709.1K | <0.1% | +17,643 | New | History |
| IRMIron Mountain Inc | COM | 7,943 | $711.9K | <0.1% | −97,581−92.5% | Reduced | History |
| PFBCPreferred Bank | COM NEW | 9,449 | $713.3K | <0.1% | +2,024+27.3% | Added | History |
| BLZEBackblaze, Inc. | COM CL A | 116,050 | $714.9K | <0.1% | −24,084−17.2% | Reduced | History |
| NTRNutrien Ltd. | COM | 14,055 | $715.5K | <0.1% | −101,256−87.8% | Reduced | History |
| DAKTDaktronics Inc | COM | 51,440 | $717.6K | <0.1% | −2,423−4.5% | Reduced | History |
| ARCTArcturus Therapeutics Holdings Inc. | COM | 29,499 | $718.3K | <0.1% | +29,499 | New | History |
| PACBPacific Biosciences of California, Inc. | COM | 524,608 | $718.7K | <0.1% | +524,608 | New | History |
| AOSLAlpha & Omega Semiconductor Ltd | SHS | 19,273 | $720.2K | <0.1% | +80+0.4% | Added | 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 |