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 |
|---|---|---|---|---|---|---|---|
| KVUEKenvue Inc. | Stock | 51,890 | $943.4K | <0.1% | +5,150+11.0% | Added | History |
| SYNASYNAPTICS Inc | Stock | 10,671 | $941.2K | <0.1% | +10,671 | New | History |
| CALMCal-Maine Foods Inc | COM NEW | 15,383 | $940.1K | <0.1% | +15,383 | New | History |
| STMSTMicroelectronics N.V. | NY REGISTRY | 23,863 | $937.3K | <0.1% | −29,387−55.2% | Reduced | History |
| AINAlbany International Corp | CL A | 11,010 | $929.8K | <0.1% | +11,010 | New | History |
| SNEXStoneX Group Inc. | COM | 12,277 | $924.6K | <0.1% | +4,595+59.8% | Added | History |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 17,038 | $923.3K | <0.1% | −5,050−22.9% | Reduced | – |
| GPORGulfport Energy Corp | COMMON SHARES | 6,098 | $920.8K | <0.1% | +6,098 | New | History |
| POOLPool Corp | COM | 2,995 | $920.5K | <0.1% | −25,239−89.4% | Reduced | History |
| CASHPathward Financial, Inc. | COM | 16,270 | $920.4K | <0.1% | +1,621+11.1% | Added | History |
| TGTXTG Therapeutics, Inc. | COM | 51,711 | $919.9K | <0.1% | −9,573−15.6% | Reduced | History |
| ZIPZiprecruiter, Inc. | CL A | 101,179 | $919.7K | <0.1% | +101,179 | New | History |
| ALRSAlerus Financial Corp | COM | 46,839 | $918.5K | <0.1% | +30,750+191.1% | Added | History |
| LUNGPulmonx Corp | COM | 144,409 | $915.6K | <0.1% | +104,432+261.2% | Added | History |
| BIIBBiogen Inc. | COM | 3,945 | $914.5K | <0.1% | −310,764−98.7% | Reduced | History |
| BCSBarclays PLC | ADR | 85,310 | $913.7K | <0.1% | +73,719+636.0% | Added | History |
| ERIEErie Indemnity Co | CL A | 2,520 | $913.2K | <0.1% | +779+44.7% | Added | History |
| SOUNSoundhound AI, Inc. | CLASS A COM | 231,168 | $913.1K | <0.1% | +205,985+818.0% | Added | History |
| GFFGriffon Corp | COM | 14,286 | $912.3K | <0.1% | +14,286 | New | History |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 22,371 | $911.6K | <0.1% | −98,609−81.5% | Reduced | History |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 8,069 | $910.3K | <0.1% | −5,649−41.2% | Reduced | – |
| BYDBoyd Gaming Corp | COM | 16,472 | $907.6K | <0.1% | −13,767−45.5% | Reduced | History |
| KROSKeros Therapeutics, Inc. | COM | 19,832 | $906.3K | <0.1% | +19,832 | New | History |
| KLICKulicke & Soffa Industries Inc | COM | 18,388 | $904.5K | <0.1% | +18,388 | New | History |
| ACHCAcadia Healthcare Company, Inc. | COM | 13,392 | $904.5K | <0.1% | −19,592−59.4% | Reduced | History |
| BRKLBrookline Bancorp Inc | COM | 108,292 | $904.2K | <0.1% | +91,933+562.0% | Added | History |
| DMCDel Monte Corp | ORD | 41,337 | $903.2K | <0.1% | −33,998−45.1% | Reduced | History |
| CARSCars.com Inc. | COM | 45,820 | $902.7K | <0.1% | +45,820 | New | History |
| IMNMImmunome Inc. | COM | 73,929 | $894.5K | <0.1% | −45,843−38.3% | Reduced | History |
| BWINBaldwin Insurance Group, Inc. | COM CL A | 25,216 | $894.4K | <0.1% | +25,216 | New | History |
| GCMGGCM Grosvenor Inc. | COM CL A | 91,437 | $892.4K | <0.1% | +72,160+374.3% | Added | History |
| CEVACeva Inc | COM | 46,259 | $892.3K | <0.1% | +46,259 | New | History |
| VSECVse Corp | COM | 10,104 | $892.0K | <0.1% | +10,104 | New | History |
| MXLMaxlinear, Inc | COM | 44,266 | $891.5K | <0.1% | −785−1.7% | Reduced | History |
| VMCVulcan Materials CO | COM | 3,584 | $891.3K | <0.1% | −26,520−88.1% | Reduced | History |
| JRVRJames River Group Holdings, Inc. | COM | 115,229 | $890.7K | <0.1% | −81,568−41.4% | Reduced | History |
| PDFSPDF Solutions Inc | COM | 24,469 | $890.2K | <0.1% | −10,387−29.8% | Reduced | History |
| SWXSouthwest Gas Holdings, Inc. | COM | 12,642 | $889.7K | <0.1% | +12,642 | New | History |
| DANDANA Inc | COM | 73,131 | $886.3K | <0.1% | −161,977−68.9% | Reduced | History |
| FNAParagon 28, Inc. | COM | 129,576 | $886.3K | <0.1% | +60,628+87.9% | Added | History |
| WTIW&T Offshore Inc | COM | 413,139 | $884.1K | <0.1% | +274,156+197.3% | Added | History |
| RYZRyerson Holding Corp | COM | 45,250 | $882.4K | <0.1% | +45,250 | New | History |
| IRTCiRhythm Holdings, Inc. | COM | 8,177 | $880.2K | <0.1% | +8,177 | New | History |
| ACIWAci Worldwide, Inc. | Stock | 22,222 | $879.8K | <0.1% | +22,222 | New | History |
| AVAAvista Corp | COM | 25,411 | $879.5K | <0.1% | +25,411 | New | History |
| IBTXIndependent Bank Group, Inc. | COM | 19,314 | $879.2K | <0.1% | −17,547−47.6% | Reduced | History |
| NTSTNETSTREIT Corp. | COM | 54,473 | $877.0K | <0.1% | +43,630+402.4% | Added | History |
| ACLXArcellx, Inc. | COMMON STOCK | 15,829 | $873.6K | <0.1% | −105,182−86.9% | Reduced | History |
| PLRXPliant Therapeutics, Inc. | COM | 80,475 | $865.1K | <0.1% | +80,475 | New | History |
| FCNFti Consulting, Inc | COM | 3,989 | $859.7K | <0.1% | −77,675−95.1% | Reduced | History |
| Paramount Global92556H107 | CL A | 46,749 | $859.2K | <0.1% | +25,504+120.0% | Added | – |
| ABRArbor Realty Trust Inc | COM | 59,781 | $857.9K | <0.1% | −209,095−77.8% | Reduced | History |
| HMYHarmony Gold Mining Co Ltd | ADR | 93,520 | $857.6K | <0.1% | +78,419+519.3% | Added | History |
| CGNXCognex Corp | COM | 18,298 | $855.6K | <0.1% | −178,493−90.7% | Reduced | History |
| FFWMFirst Foundation Inc. | COM | 130,218 | $852.9K | <0.1% | −12,682−8.9% | Reduced | History |
| GPKGraphic Packaging Holding Co | COM | 32,528 | $852.6K | <0.1% | +32,528 | New | History |
| ROKRockwell Automation, Inc | Stock | 3,089 | $850.3K | <0.1% | −19−0.6% | Reduced | History |
| UCBUnited Community Banks Inc | COM | 33,212 | $845.6K | <0.1% | +33,212 | New | History |
| MNKDMannkind Corp | COM NEW | 161,878 | $845.0K | <0.1% | −133,926−45.3% | Reduced | History |
| NRCNRC Health | COM NEW | 36,809 | $844.8K | <0.1% | +36,809 | New | History |
| Barnes Group Inc067806109 | COM | 20,371 | $843.6K | <0.1% | −2,887−12.4% | Reduced | – |
| LUMNLumen Technologies, Inc. | Stock | 766,281 | $842.9K | <0.1% | +662,151+635.9% | Added | History |
| KRNYKearny Financial Corp. | COM | 136,691 | $840.6K | <0.1% | +98,643+259.3% | Added | History |
| BWABorgwarner Inc | COM | 25,961 | $837.0K | <0.1% | −57,712−69.0% | Reduced | History |
| ESNTEssent Group Ltd. | COM | 14,894 | $836.9K | <0.1% | −19,048−56.1% | Reduced | History |
| FROFrontline plc | COM | 32,319 | $832.5K | <0.1% | +22,531+230.2% | Added | History |
| AMBAAmbarella Inc | SHS | 15,384 | $830.0K | <0.1% | −52,829−77.4% | Reduced | History |
| BOWBowhead Specialty Holdings Inc. | COM SHS | 32,427 | $821.7K | <0.1% | +32,427 | New | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 16,033 | $821.5K | <0.1% | −5,382−25.1% | Reduced | – |
| ProShares Tr74347R842 | PSHS ULTRUSS2000 | 22,043 | $820.7K | <0.1% | +22,043 | New | – |
| HPQHP Inc | Stock | 23,387 | $819.0K | <0.1% | −284,745−92.4% | Reduced | History |
| PCRXPacira BioSciences, Inc. | COM | 28,508 | $815.6K | <0.1% | +6,794+31.3% | Added | History |
| HNRGHallador Energy Co | Stock | 104,790 | $814.2K | <0.1% | −33,152−24.0% | Reduced | History |
| Direxion Shs ETF Tr25460E240 | DAILY FINL BEAR | 76,491 | $813.1K | <0.1% | +76,491 | New | – |
| PNFPPinnacle Financial Partners, Inc. | COM | 10,152 | $812.6K | <0.1% | −1,509−12.9% | Reduced | History |
| DVNDevon Energy Corp | Stock | 17,127 | $811.8K | <0.1% | −19,181−52.8% | Reduced | History |
| MORFMorphic Holding, Inc. | COM | 23,723 | $808.2K | <0.1% | +23,723 | New | History |
| iShares Inc464286822 | MSCI MEXICO ETF | 14,274 | $808.1K | <0.1% | +14,274 | New | – |
| VBTXVeritex Holdings, Inc. | COM | 38,276 | $807.2K | <0.1% | −31,714−45.3% | Reduced | History |
| HIGHartford Insurance Group, Inc. | Stock | 8,015 | $805.8K | <0.1% | −160,699−95.2% | Reduced | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 10,433 | $804.8K | <0.1% | −229,280−95.6% | Reduced | – |
| EXPEagle Materials Inc | COM | 3,700 | $804.6K | <0.1% | +3,700 | New | History |
| AXSAxis Capital Holdings Ltd | SHS | 11,380 | $804.0K | <0.1% | −175,889−93.9% | Reduced | History |
| INMDInMode Ltd. | SHS | 44,063 | $803.7K | <0.1% | +20,951+90.6% | Added | History |
| SWISolarWinds Corp | COM | 66,669 | $803.4K | <0.1% | +66,669 | New | History |
| DCHDauch Corp | COM | 114,772 | $802.3K | <0.1% | +114,772 | New | History |
| NOVNOV Inc. | COM | 41,874 | $796.0K | <0.1% | −79,802−65.6% | Reduced | History |
| UEUrban Edge Properties | COM | 43,027 | $794.7K | <0.1% | +13,697+46.7% | Added | History |
| GCOGenesco Inc | COM | 30,701 | $793.9K | <0.1% | −13,950−31.2% | Reduced | History |
| ORRFOrrstown Financial Services Inc | COM | 28,907 | $790.9K | <0.1% | +28,907 | New | History |
| MEIMethode Electronics Inc | COM | 76,199 | $788.7K | <0.1% | +30,727+67.6% | Added | History |
| DGDollar General Corp | COM | 5,952 | $787.0K | <0.1% | −967,758−99.4% | Reduced | History |
| LELands' End, Inc. | COM | 57,824 | $785.8K | <0.1% | +57,824 | New | History |
| TMCITreace Medical Concepts, Inc. | COM | 118,047 | $785.0K | <0.1% | +88,577+300.6% | Added | History |
| SMRNuscale Power Corp | CL A COM | 66,951 | $782.7K | <0.1% | +66,951 | New | History |
| Direxion Shares ETF Trust25460G609 | DAI ENE BUL ETF | 12,021 | $782.4K | <0.1% | +12,021 | New | – |
| EFOREverforth Inc | COM | 8,822 | $777.8K | <0.1% | +8,822 | New | History |
| RITMRithm Capital Corp. | REIT | 70,932 | $773.9K | <0.1% | +70,932 | New | History |
| TRGPTarga Resources Corp. | COM | 6,009 | $773.8K | <0.1% | −38−0.6% | Reduced | History |
| GXOGXO Logistics, Inc. | Stock | 15,313 | $773.3K | <0.1% | −231,149−93.8% | 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 |