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 |
|---|---|---|---|---|---|---|---|
| OBDCBlue Owl Capital Corp | COM | 74,886 | $1.15M | <0.1% | +37,924+102.6% | Added | History |
| CPCanadian Pacific Kansas City Ltd | COM | 14,609 | $1.15M | <0.1% | +14,609 | New | History |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 65,926 | $1.15M | <0.1% | +65,926 | New | History |
| IHGIntercontinental Hotels Group PLC | SPONSORED ADS | 10,838 | $1.15M | <0.1% | +10,838 | New | History |
| FULTFulton Financial Corp | COM | 67,402 | $1.14M | <0.1% | +67,402 | New | History |
| PRUPrudential Financial Inc | Stock | 9,729 | $1.14M | <0.1% | −61−0.6% | Reduced | History |
| CLVTClarivate PLC | ORD SHS | 200,194 | $1.14M | <0.1% | +200,194 | New | History |
| SUSuncor Energy Inc | Stock | 29,897 | $1.14M | <0.1% | +29,897 | New | History |
| CFFNCapitol Federal Financial, Inc. | COM | 207,328 | $1.14M | <0.1% | +207,328 | New | History |
| ABSIAbsci Corp | COM | 369,187 | $1.14M | <0.1% | +155,007+72.4% | Added | History |
| FISFidelity National Information Services, Inc. | Stock | 15,074 | $1.14M | <0.1% | −994−6.2% | Reduced | History |
| TROXTronox Holdings plc | SHS | 72,386 | $1.14M | <0.1% | −136,756−65.4% | Reduced | History |
| STRSitio Royalties Corp. | CLASS A COM | 48,018 | $1.13M | <0.1% | −102,772−68.2% | Reduced | History |
| PSNParsons Corp | COM | 13,821 | $1.13M | <0.1% | +13,821 | New | History |
| UBSUBS Group AG | Stock | 38,257 | $1.13M | <0.1% | −46,431−54.8% | Reduced | History |
| Direxion Shs ETF Tr25460G807 | DLY JR GOLD 2X | 292,292 | $1.13M | <0.1% | +211,478+261.7% | Added | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 15,977 | $1.12M | <0.1% | −71,980−81.8% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,132 | $1.12M | <0.1% | +5,132 | New | – |
| PERIPerion Network Ltd. | SHS NEW | 133,815 | $1.12M | <0.1% | +121,622+997.5% | Added | History |
| WSFSWSFS Financial Corp | COM | 23,763 | $1.12M | <0.1% | +17,254+265.1% | Added | History |
| BANDBandwidth Inc. | COM CL A | 65,915 | $1.11M | <0.1% | +65,915 | New | History |
| WYNNWynn Resorts Ltd | COM | 12,411 | $1.11M | <0.1% | −62,533−83.4% | Reduced | History |
| HTOH2O America | COM | 20,481 | $1.11M | <0.1% | +5,726+38.8% | Added | History |
| CVRXCVRx, Inc. | COM | 91,999 | $1.10M | <0.1% | +19,165+26.3% | Added | History |
| JAMFJamf Holding Corp. | COM | 66,711 | $1.10M | <0.1% | +66,711 | New | History |
| AZPNAspen Technology, Inc. | COM | 5,533 | $1.10M | <0.1% | +5,533 | New | History |
| ARLOArlo Technologies, Inc. | COM | 83,975 | $1.10M | <0.1% | +7,143+9.3% | Added | History |
| EGEverest Group, Ltd. | COM | 2,873 | $1.09M | <0.1% | −58,076−95.3% | Reduced | History |
| AMWDAmerican Woodmark Corp | COM | 13,898 | $1.09M | <0.1% | +10,467+305.1% | Added | History |
| PRFTPerficient Inc | COM | 14,569 | $1.09M | <0.1% | −7,927−35.2% | Reduced | History |
| TDOCTeladoc Health, Inc. | COM | 111,109 | $1.09M | <0.1% | +111,109 | New | History |
| HAHawaiian Holdings Inc | COM | 87,118 | $1.08M | <0.1% | +13,047+17.6% | Added | History |
| HSTHost Hotels & Resorts, Inc. | COM | 60,139 | $1.08M | <0.1% | −168,281−73.7% | Reduced | History |
| OGSONE Gas, Inc. | COM | 16,930 | $1.08M | <0.1% | −1,644−8.9% | Reduced | History |
| JKHYJack Henry & Associates Inc | Stock | 6,507 | $1.08M | <0.1% | −69,384−91.4% | Reduced | History |
| MLRMiller Industries Inc | COM NEW | 19,615 | $1.08M | <0.1% | +19,615 | New | History |
| RYTMRhythm Pharmaceuticals, Inc. | COM | 26,243 | $1.08M | <0.1% | −82,512−75.9% | Reduced | History |
| MRXMarex Group Ltd | ORD | 53,831 | $1.08M | <0.1% | +53,831 | New | History |
| AKRAcadia Realty Trust | COM SH BEN INT | 60,075 | $1.08M | <0.1% | +8,421+16.3% | Added | History |
| EZPWEzcorp Inc | CL A NON VTG | 102,786 | $1.08M | <0.1% | −18,492−15.2% | Reduced | History |
| DDD3D Systems Corp | COM NEW | 350,411 | $1.08M | <0.1% | +350,411 | New | History |
| XPOFXponential Fitness, Inc. | COM CL A | 68,946 | $1.08M | <0.1% | +68,946 | New | History |
| PBPBPotbelly Corp | COM | 133,298 | $1.07M | <0.1% | +133,298 | New | History |
| OSUROrasure Technologies Inc | COM | 249,641 | $1.06M | <0.1% | +232,407+1,348.5% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 50,453 | $1.06M | <0.1% | +32,827+186.2% | Added | – |
| LFMDLifeMD, Inc. | COM | 154,390 | $1.06M | <0.1% | +29,692+23.8% | Added | History |
| NKTXNkarta, Inc. | COM | 179,194 | $1.06M | <0.1% | +81,998+84.4% | Added | History |
| POWLPowell Industries Inc | Stock | 7,332 | $1.05M | <0.1% | −4,345−37.2% | Reduced | History |
| BLKBBlackbaud Inc | COM | 13,764 | $1.05M | <0.1% | +13,764 | New | History |
| CTKBCytek Biosciences, Inc. | COM | 187,361 | $1.05M | <0.1% | +170,539+1,013.8% | Added | History |
| COURCoursera, Inc. | COM | 145,632 | $1.04M | <0.1% | −179,467−55.2% | Reduced | History |
| BLFSBiolife Solutions Inc | COM NEW | 48,596 | $1.04M | <0.1% | +48,596 | New | History |
| ACCDAccolade, Inc. | COM | 290,743 | $1.04M | <0.1% | +290,743 | New | History |
| ATEXAnterix Inc. | COM | 26,261 | $1.04M | <0.1% | +1,159+4.6% | Added | History |
| MNSOMINISO Group Holding Ltd | SPONSORED ADS | 54,397 | $1.04M | <0.1% | +54,397 | New | History |
| XRXXerox Holdings Corp | COM NEW | 88,718 | $1.03M | <0.1% | +88,718 | New | History |
| AGFirst Majestic Silver Corp | COM | 173,311 | $1.03M | <0.1% | +150,896+673.2% | Added | History |
| ACGLArch Capital Group Ltd. | Stock | 10,134 | $1.02M | <0.1% | +72+0.7% | Added | History |
| RGLDRoyal Gold Inc | Stock | 8,161 | $1.02M | <0.1% | +8,161 | New | History |
| CTVACorteva, Inc. | Stock | 18,888 | $1.02M | <0.1% | −74,180−79.7% | Reduced | History |
| OSWOnespaworld Holdings Ltd | COM | 66,248 | $1.02M | <0.1% | −27,018−29.0% | Reduced | History |
| LCIDLucid Group, Inc. | COM | 389,403 | $1.02M | <0.1% | −33,828−8.0% | Reduced | History |
| WTRGEssential Utilities, Inc. | COM | 27,209 | $1.02M | <0.1% | +27,209 | New | History |
| MGAMagna International Inc | COM | 24,230 | $1.02M | <0.1% | +24,230 | New | History |
| EQNREquinor ASA | SPONSORED ADR | 35,537 | $1.01M | <0.1% | +35,537 | New | History |
| ECVTEcovyst Inc. | COM | 112,741 | $1.01M | <0.1% | +64,427+133.4% | Added | History |
| YUMYum Brands Inc | Stock | 7,632 | $1.01M | <0.1% | −4,691−38.1% | Reduced | History |
| CUZCousins Properties Inc | COM NEW | 43,629 | $1.01M | <0.1% | −2,479−5.4% | Reduced | History |
| TIPTTiptree Inc. | COM | 60,814 | $1.00M | <0.1% | +30,774+102.4% | Added | History |
| EGOEldorado Gold Corp | COM | 67,779 | $1.00M | <0.1% | +67,779 | New | History |
| UHAL.BU-Haul Holding Co | COM SER N | 16,684 | $1.00M | <0.1% | +16,684 | New | History |
| FICOFair Isaac Corp | COM | 670 | $997.4K | <0.1% | −1,382−67.3% | Reduced | History |
| AEHRAehr Test Systems | COM | 89,127 | $995.5K | <0.1% | +89,127 | New | History |
| PEGPublic Service Enterprise Group Inc | COM | 13,498 | $994.8K | <0.1% | −45,704−77.2% | Reduced | History |
| IRIngersoll Rand Inc. | COM | 10,933 | $993.2K | <0.1% | −45−0.4% | Reduced | History |
| ROICRetail Opportunity Investments Corp | COM | 79,777 | $991.6K | <0.1% | +79,777 | New | History |
| PLMRPalomar Holdings, Inc. | Stock | 12,203 | $990.3K | <0.1% | −3,215−20.9% | Reduced | History |
| ZIONZions Bancorporation, National Association | COM | 22,798 | $988.7K | <0.1% | −105,211−82.2% | Reduced | History |
| LQDALiquidia Corp | COM NEW | 82,272 | $987.3K | <0.1% | +28,638+53.4% | Added | History |
| DCOMDime Commercial Bancshares, Inc. | COM | 48,350 | $986.3K | <0.1% | +9,144+23.3% | Added | History |
| TBPHTheravance Biopharma, Inc. | COM | 116,256 | $985.9K | <0.1% | +116,256 | New | History |
| AVTRAvantor, Inc. | COM | 46,300 | $981.6K | <0.1% | −152,645−76.7% | Reduced | History |
| HLHecla Mining Co | COM | 202,379 | $981.5K | <0.1% | +202,379 | New | History |
| LGIHLGI Homes, Inc. | COM | 10,903 | $975.7K | <0.1% | +10,903 | New | History |
| GISGeneral Mills Inc | Stock | 15,299 | $967.8K | <0.1% | −102−0.7% | Reduced | History |
| ESTCElastic N.V. | ORD SHS | 8,474 | $965.3K | <0.1% | +8,474 | New | History |
| DAVEDave Inc. | CLASS A COM NEW | 31,800 | $963.5K | <0.1% | +31,800 | New | History |
| SYYSysco Corp | Stock | 13,495 | $963.4K | <0.1% | −60.0% | Reduced | History |
| ROCKGibraltar Industries, Inc. | COM | 14,020 | $961.1K | <0.1% | +14,020 | New | History |
| IRMDIradimed Corp | COM | 21,795 | $957.7K | <0.1% | +9,343+75.0% | Added | History |
| KNSLKinsale Capital Group, Inc. | Stock | 2,484 | $957.0K | <0.1% | −857−25.7% | Reduced | History |
| NEUNewmarket Corp | COM | 1,856 | $956.9K | <0.1% | −136−6.8% | Reduced | History |
| VREVeris Residential, Inc. | COM | 63,770 | $956.5K | <0.1% | +18,863+42.0% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 7,905 | $956.3K | <0.1% | −57,186−87.9% | Reduced | – |
| HOSHornbeck Offshore Services, Inc. | Stock | 80,085 | $956.2K | <0.1% | −109,562−57.8% | Reduced | History |
| BKRBaker Hughes Co | CL A | 27,045 | $951.2K | <0.1% | −462,117−94.5% | Reduced | History |
| SKWDSkyward Specialty Insurance Group, Inc. | COM | 26,260 | $950.1K | <0.1% | +13,052+98.8% | Added | History |
| EWTXEdgewise Therapeutics, Inc. | COM | 52,541 | $946.3K | <0.1% | +27,687+111.4% | Added | History |
| RLAYRelay Therapeutics, Inc. | COM | 144,986 | $945.3K | <0.1% | +144,986 | New | History |
| ITGartner Inc | COM | 2,104 | $944.8K | <0.1% | −10−0.5% | 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 |