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 |
|---|---|---|---|---|---|---|---|
| CXCemex SAB de CV | SPON ADR NEW | 81,324 | $519.7K | <0.1% | −21,081−20.6% | Reduced | History |
| MPAAMotorcar Parts of America Inc | COM | 84,221 | $519.6K | <0.1% | +35,285+72.1% | Added | History |
| APTVAptiv PLC | SHS | 7,372 | $519.1K | <0.1% | −41,232−84.8% | Reduced | History |
| STLDSteel Dynamics Inc | COM | 4,003 | $518.4K | <0.1% | −122−3.0% | Reduced | History |
| AMLXAmylyx Pharmaceuticals, Inc. | COM | 272,576 | $517.9K | <0.1% | +113,267+71.1% | Added | History |
| HBANHuntington Bancshares Inc | COM | 39,274 | $517.6K | <0.1% | −95,955−71.0% | Reduced | History |
| TWSTTwist Bioscience Corp | COM | 10,491 | $517.0K | <0.1% | −147,925−93.4% | Reduced | History |
| CARECarter Bankshares, Inc. | COM NEW | 34,191 | $517.0K | <0.1% | +34,191 | New | History |
| NEONeogenomics Inc | COM NEW | 37,266 | $516.9K | <0.1% | +37,266 | New | History |
| RCKYRocky Brands, Inc. | COM | 13,980 | $516.7K | <0.1% | +13,980 | New | History |
| MCRIMonarch Casino & Resort Inc | COM | 7,578 | $516.3K | <0.1% | +7,578 | New | History |
| SYFSynchrony Financial | COM | 10,882 | $513.5K | <0.1% | −151−1.4% | Reduced | History |
| VCELVericel Corp | COM | 11,185 | $513.2K | <0.1% | +11,185 | New | History |
| RDWRedwire Corp | Stock | 71,236 | $510.8K | <0.1% | +26,543+59.4% | Added | History |
| LILALiberty Latin America Ltd. | COM CL A | 52,963 | $509.0K | <0.1% | −1,647−3.0% | Reduced | History |
| MRSNMersana Therapeutics, Inc. | COM | 252,804 | $508.1K | <0.1% | +252,804 | New | History |
| CRMTAmericas Carmart Inc | COM | 8,437 | $508.0K | <0.1% | −17,418−67.4% | Reduced | History |
| CPAYCorpay, Inc. | COM SHS | 1,904 | $507.2K | <0.1% | −54−2.8% | Reduced | History |
| MBIMbia Inc | COM | 92,186 | $506.1K | <0.1% | +53,910+140.8% | Added | History |
| SEISolaris Energy Infrastructure, Inc. | COM CL A | 58,842 | $504.9K | <0.1% | −13,207−18.3% | Reduced | History |
| HOVHovnanian Enterprises Inc | CL A NEW | 3,549 | $503.7K | <0.1% | +1,723+94.4% | Added | History |
| ROIVRoivant Sciences Ltd. | SHS | 47,579 | $502.9K | <0.1% | +6,091+14.7% | Added | History |
| GOGOGogo Inc. | COM | 52,263 | $502.8K | <0.1% | +52,263 | New | History |
| ULTAUlta Beauty, Inc. | Stock | 1,299 | $501.2K | <0.1% | −7,094−84.5% | Reduced | History |
| CINFCincinnati Financial Corp | COM | 4,243 | $501.1K | <0.1% | −15−0.4% | Reduced | History |
| UVEUniversal Insurance Holdings, Inc. | COM | 26,569 | $498.4K | <0.1% | +26,569 | New | History |
| LUNALuna Innovations Inc | COM | 155,409 | $497.3K | <0.1% | +121,154+353.7% | Added | History |
| KRNTKornit Digital Ltd. | SHS | 33,819 | $495.1K | <0.1% | −51,710−60.5% | Reduced | History |
| MTHMeritage Homes CORP | COM | 3,058 | $494.9K | <0.1% | +3,058 | New | History |
| EVGOEVgo Inc. | CL A COM | 201,888 | $494.6K | <0.1% | +201,888 | New | History |
| MSEXMiddlesex Water Co | COM | 9,462 | $494.5K | <0.1% | +421+4.7% | Added | History |
| CDLXCardlytics, Inc. | COM | 60,155 | $493.9K | <0.1% | −24,525−29.0% | Reduced | History |
| IRTIndependence Realty Trust, Inc. | COM | 26,249 | $491.9K | <0.1% | +4,984+23.4% | Added | History |
| GDOTGreen Dot Corp | CL A | 52,000 | $491.4K | <0.1% | +21,394+69.9% | Added | History |
| HLLYHolley Inc. | COM | 136,795 | $489.7K | <0.1% | +4,413+3.3% | Added | History |
| DRIDarden Restaurants Inc | COM | 3,235 | $489.5K | <0.1% | −3−0.1% | Reduced | History |
| AGXArgan Inc | Stock | 6,675 | $488.3K | <0.1% | +6,675 | New | History |
| DPZDominos Pizza Inc | COM | 945 | $487.9K | <0.1% | −116,558−99.2% | Reduced | History |
| EUenCore Energy Corp. | COM NEW | 123,603 | $487.0K | <0.1% | +37,377+43.3% | Added | History |
| OHIOmega Healthcare Investors Inc | COM | 14,209 | $486.7K | <0.1% | +14,209 | New | History |
| BGSB&G Foods, Inc. | COM | 59,997 | $484.8K | <0.1% | +59,997 | New | History |
| UTIUniversal Technical Institute Inc | COM | 30,772 | $484.0K | <0.1% | +30,772 | New | History |
| FORRForrester Research, Inc. | COM | 28,306 | $483.5K | <0.1% | +28,306 | New | History |
| SNDRSchneider National, Inc. | CL B | 20,010 | $483.4K | <0.1% | −6,161−23.5% | Reduced | History |
| TBRGTruBridge, Inc. | COM | 48,255 | $482.6K | <0.1% | +48,255 | New | History |
| VNTVontier Corp | Stock | 12,563 | $479.9K | <0.1% | +12,563 | New | History |
| VLNValens Semiconductor Ltd. | ORDINARY SHARES | 150,439 | $479.9K | <0.1% | −8,654−5.4% | Reduced | History |
| GPGIGPGI, Inc. | COM CL A | 70,424 | $478.9K | <0.1% | +53,673+320.4% | Added | History |
| RRGBRed Robin Gourmet Burgers Inc | COM | 63,166 | $478.2K | <0.1% | +63,166 | New | History |
| VIRVir Biotechnology, Inc. | COM | 53,410 | $475.3K | <0.1% | +53,410 | New | History |
| ASBAssociated Banc-Corp | COM | 22,379 | $473.3K | <0.1% | +22,379 | New | History |
| LWLamb Weston Holdings, Inc. | Stock | 5,623 | $472.8K | <0.1% | +1,708+43.6% | Added | History |
| TTITetra Technologies Inc | COM | 136,539 | $472.4K | <0.1% | +13,639+11.1% | Added | History |
| RPTXRepare Therapeutics Inc. | COM | 142,974 | $471.8K | <0.1% | +115,916+428.4% | Added | History |
| NPWRNet Power Inc. | COM CL A | 47,800 | $469.9K | <0.1% | +47,800 | New | History |
| FNVFranco Nevada Corp | Stock | 3,957 | $469.0K | <0.1% | −15,909−80.1% | Reduced | History |
| BKDBrookdale Senior Living Inc. | COM | 68,443 | $467.5K | <0.1% | +68,443 | New | History |
| BYRNByrna Technologies Inc. | COM NEW | 46,734 | $466.4K | <0.1% | +46,734 | New | History |
| SAFTSafety Insurance Group Inc | COM | 6,205 | $465.6K | <0.1% | +6,205 | New | History |
| RSReliance, Inc. | COM | 1,630 | $465.5K | <0.1% | −2,970−64.6% | Reduced | History |
| SSTISoundthinking, Inc. | COM | 38,199 | $465.3K | <0.1% | +20,313+113.6% | Added | History |
| iShares Tr46429B291 | A RATE CP BD ETF | 9,916 | $464.7K | <0.1% | +9,916 | New | – |
| LUVSouthwest Airlines Co | COM | 16,218 | $464.0K | <0.1% | −211,136−92.9% | Reduced | History |
| KNSAKiniksa Pharmaceuticals International, plc | ORD SHS CL A | 24,845 | $463.9K | <0.1% | +11,344+84.0% | Added | History |
| SWKSSkyworks Solutions, Inc. | Stock | 4,348 | $463.4K | <0.1% | −566,123−99.2% | Reduced | History |
| GENGen Digital Inc. | Stock | 18,515 | $462.5K | <0.1% | −268−1.4% | Reduced | History |
| VSATViasat Inc | COM | 36,390 | $462.2K | <0.1% | −93,593−72.0% | Reduced | History |
| Bitfarms Ltd Com09173B107 | Stock | 179,244 | $460.7K | <0.1% | −59,875−25.0% | Reduced | – |
| OMGAOmega Therapeutics, Inc. | COMMON STOCK | 222,395 | $460.4K | <0.1% | +222,395 | New | History |
| HCKTHackett Group, Inc. | COM | 21,161 | $459.6K | <0.1% | +10,428+97.2% | Added | History |
| SHIPSeanergy Maritime Holdings Corp. | SHS | 46,289 | $456.9K | <0.1% | +46,289 | New | History |
| UFCSUnited Fire Group Inc | COM | 21,072 | $452.8K | <0.1% | +21,072 | New | History |
| SVRASavara Inc | COM | 112,238 | $452.3K | <0.1% | +112,238 | New | History |
| SBSISouthside Bancshares Inc | COM | 16,380 | $452.3K | <0.1% | +8,345+103.9% | Added | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 12,884 | $451.3K | <0.1% | −1,065−7.6% | Reduced | – |
| WWWWolverine World Wide Inc | COM | 33,378 | $451.3K | <0.1% | −104,803−75.8% | Reduced | History |
| VTEXVtex | SHS CL A | 62,004 | $450.1K | <0.1% | +37,875+157.0% | Added | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 60,426 | $449.6K | <0.1% | +245+0.4% | Added | History |
| OABIOmniAb, Inc. | COM | 119,841 | $449.4K | <0.1% | +119,841 | New | History |
| APEIAmerican Public Education Inc | Stock | 25,516 | $448.6K | <0.1% | −28,469−52.7% | Reduced | History |
| DGICADonegal Group Inc | CL A | 34,817 | $448.4K | <0.1% | +34,817 | New | History |
| COMPCompass, Inc. | CL A | 124,292 | $447.5K | <0.1% | +124,292 | New | History |
| VNDAVanda Pharmaceuticals Inc. | COM | 79,030 | $446.5K | <0.1% | −156,573−66.5% | Reduced | History |
| VTRSViatris Inc | Stock | 41,971 | $446.2K | <0.1% | −341,543−89.1% | Reduced | History |
| CFGCitizens Financial Group Inc | COM | 12,331 | $444.3K | <0.1% | −48,054−79.6% | Reduced | History |
| NEOGNeogen Corp | COM | 28,415 | $444.1K | <0.1% | +28,415 | New | History |
| OCULOcular Therapeutix, Inc | COM | 64,911 | $444.0K | <0.1% | +47,614+275.3% | Added | History |
| KRYSKrystal Biotech, Inc. | COM | 2,408 | $442.2K | <0.1% | +2,408 | New | History |
| ARIApollo Commercial Real Estate Finance, Inc. | COM | 45,167 | $442.2K | <0.1% | +45,167 | New | History |
| ARTNAArtesian Resources Corp | CL A | 12,552 | $441.3K | <0.1% | +12,552 | New | History |
| AXGNAxogen, Inc. | COM | 60,913 | $441.0K | <0.1% | +39,624+186.1% | Added | History |
| CMPRCIMPRESS plc | SHS EURO | 5,028 | $440.5K | <0.1% | +5,028 | New | History |
| BBYBest Buy Co Inc | Stock | 5,218 | $439.8K | <0.1% | +19+0.4% | Added | History |
| EVHEvolent Health, Inc. | CL A | 22,980 | $439.4K | <0.1% | +22,980 | New | History |
| ACETAdicet Bio, Inc. | COM | 362,230 | $438.3K | <0.1% | +349,425+2,728.8% | Added | History |
| ZWSZurn Elkay Water Solutions Corp | COM | 14,908 | $438.3K | <0.1% | +14,908 | New | History |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 33,624 | $437.8K | <0.1% | +33,624 | New | History |
| EPRTEssential Properties Realty Trust, Inc. | COM | 15,714 | $435.4K | <0.1% | +5,733+57.4% | Added | History |
| Direxion Shs ETF Tr25460E232 | DAILY SM CP BEAR | 23,390 | $434.1K | <0.1% | −229,090−90.7% | Reduced | – |
| UALUnited Airlines Holdings, Inc. | COM | 8,910 | $433.6K | <0.1% | +14+0.2% | 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 |