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 |
|---|---|---|---|---|---|---|---|
| EXPEExpedia Group, Inc. | Stock | 3,440 | $433.4K | <0.1% | −106−3.0% | Reduced | History |
| ZBRAZebra Technologies Corp | CL A | 1,393 | $430.3K | <0.1% | 00.0% | Unchanged | History |
| CSTMConstellium SE | CL A SHS | 22,733 | $428.5K | <0.1% | +22,733 | New | History |
| PAXPatria Investments Ltd | COM CL A | 35,510 | $428.3K | <0.1% | +35,510 | New | History |
| ONTFON24 Inc. | COM | 70,981 | $426.6K | <0.1% | +70,981 | New | History |
| TBLATaboola.com Ltd. | ORD SHS | 123,951 | $426.4K | <0.1% | +80,941+188.2% | Added | History |
| ESEAEuroseas Ltd. | SHS | 12,135 | $423.6K | <0.1% | +3,617+42.5% | Added | History |
| PFGCPerformance Food Group Co | COM | 6,404 | $423.4K | <0.1% | −309−4.6% | Reduced | History |
| GEFGreif, Inc | CL A | 7,362 | $423.1K | <0.1% | +4,056+122.7% | Added | History |
| STAGSTAG Industrial, Inc. | COM | 11,715 | $422.4K | <0.1% | +11,715 | New | History |
| FATEFate Therapeutics Inc | COM | 128,759 | $422.3K | <0.1% | +128,759 | New | History |
| DHCDiversified Healthcare Trust | COM SH BEN INT | 138,177 | $421.4K | <0.1% | −15,673−10.2% | Reduced | History |
| NXQuanex Building Products CORP | COM | 15,164 | $419.3K | <0.1% | +15,164 | New | History |
| THRDThird Harmonic Bio, Inc. | COM | 32,178 | $418.3K | <0.1% | +1,767+5.8% | Added | History |
| CHCTCommunity Healthcare Trust Inc | COM | 17,879 | $418.2K | <0.1% | +17,879 | New | History |
| CNDTCONDUENT Inc | COM | 128,068 | $417.5K | <0.1% | +93,143+266.7% | Added | History |
| MODVModivCare Inc | COM | 15,896 | $417.1K | <0.1% | +15,896 | New | History |
| PRVAPrivia Health Group, Inc. | COM | 23,985 | $416.9K | <0.1% | +23,985 | New | History |
| MTRNMATERION Corp | COM | 3,847 | $416.0K | <0.1% | +3,847 | New | History |
| ALHCAlignment Healthcare, Inc. | COM | 53,005 | $414.5K | <0.1% | −41,230−43.8% | Reduced | History |
| EAFGraftech International Ltd | COM | 425,432 | $412.7K | <0.1% | −161,975−27.6% | Reduced | History |
| CMCanadian Imperial Bank of Commerce | COM | 8,569 | $407.4K | <0.1% | +8,569 | New | History |
| OFIXOrthofix Medical Inc. | COM | 30,562 | $405.3K | <0.1% | +30,562 | New | History |
| EYPTEyePoint, Inc. | COM NEW | 46,456 | $404.2K | <0.1% | −92,203−66.5% | Reduced | History |
| PCHPotlatchdeltic Corp | COM | 10,227 | $402.8K | <0.1% | +3,757+58.1% | Added | History |
| RBARB Global Inc. | COM | 5,268 | $402.3K | <0.1% | +5,268 | New | History |
| WBWEIBO Corp | SPONSORED ADR | 52,193 | $400.8K | <0.1% | −1,039,346−95.2% | Reduced | History |
| COLDAmericold Realty Trust | COM | 15,672 | $400.3K | <0.1% | −117,911−88.3% | Reduced | History |
| PRAProassurance Corp | COM | 32,721 | $399.9K | <0.1% | +32,721 | New | History |
| PEBPebblebrook Hotel Trust | COM | 29,019 | $399.0K | <0.1% | +29,019 | New | History |
| SMWBSimilarweb Ltd. | SHS | 51,328 | $398.8K | <0.1% | −45,073−46.8% | Reduced | History |
| ZEUSOlympic Steel Inc | COM | 8,878 | $398.0K | <0.1% | +8,878 | New | History |
| PLTKPlaytika Holding Corp. | COM | 50,561 | $397.9K | <0.1% | +50,561 | New | History |
| MATWMatthews International Corp | CL A | 15,867 | $397.5K | <0.1% | −13,362−45.7% | Reduced | History |
| LEGHLegacy Housing Corp | COM | 17,312 | $397.1K | <0.1% | +17,312 | New | History |
| HIHillenbrand, Inc. | COM | 9,850 | $394.2K | <0.1% | +9,850 | New | History |
| NNNextnav Inc. | COMMON STOCK | 48,473 | $393.1K | <0.1% | +37,269+332.6% | Added | History |
| JAZZJazz Pharmaceuticals plc | SHS USD | 3,674 | $392.1K | <0.1% | −60,531−94.3% | Reduced | History |
| MORNMorningstar, Inc. | COM | 1,320 | $390.5K | <0.1% | +1,320 | New | History |
| PWODPenns Woods Bancorp Inc | COM | 19,001 | $390.5K | <0.1% | +19,001 | New | History |
| VREXVarex Imaging Corp | COM | 26,380 | $388.6K | <0.1% | +15,014+132.1% | Added | History |
| FLXSFlexsteel Industries Inc | COM | 12,474 | $387.4K | <0.1% | +4,049+48.1% | Added | History |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 5,236 | $386.5K | <0.1% | −99,547−95.0% | Reduced | – |
| VLRSControladora Vuela Compania de Aviacion, S.A.B. de C.V. | SPON ADR RP 10 | 60,709 | $386.1K | <0.1% | +40,955+207.3% | Added | History |
| BCPCBalchem Corp | COM | 2,502 | $385.2K | <0.1% | +2,502 | New | History |
| IBRXImmunityBio, Inc. | COM | 60,936 | $385.1K | <0.1% | +60,936 | New | History |
| ATNIATN International, Inc. | COM | 16,823 | $383.6K | <0.1% | −24,953−59.7% | Reduced | History |
| SPXCSPX Technologies, Inc. | COM | 2,695 | $383.1K | <0.1% | −957−26.2% | Reduced | History |
| MYPSPLAYSTUDIOS, Inc. | CLASS A COM | 184,780 | $382.5K | <0.1% | −87,996−32.3% | Reduced | History |
| OFLXOmega Flex, Inc. | COM | 7,430 | $381.0K | <0.1% | +4,496+153.2% | Added | History |
| INODInnodata Inc | COM NEW | 25,671 | $380.7K | <0.1% | +25,671 | New | History |
| UMHUmh Properties, Inc. | COM | 23,785 | $380.3K | <0.1% | −8,425−26.2% | Reduced | History |
| RAPPRapport Therapeutics, Inc. | COM | 16,345 | $380.2K | <0.1% | +16,345 | New | History |
| MERCMercer International Inc. | COM | 44,422 | $379.4K | <0.1% | +44,422 | New | History |
| PBIPitney Bowes Inc | COM | 74,568 | $378.8K | <0.1% | +74,568 | New | History |
| LBPHLongboard Pharmaceuticals, Inc. | COM | 13,972 | $377.7K | <0.1% | +3,260+30.4% | Added | History |
| GENCGencor Industries Inc | COM | 19,503 | $377.2K | <0.1% | +19,503 | New | History |
| NPOEnpro Inc. | COM | 2,589 | $376.9K | <0.1% | +2,589 | New | History |
| SBLKStar Bulk Carriers Corp. | SHS PAR | 15,422 | $376.0K | <0.1% | +15,422 | New | History |
| TNYATenaya Therapeutics, Inc. | COM | 120,704 | $374.2K | <0.1% | +55,816+86.0% | Added | History |
| CFFIC & F Financial Corp | COM | 7,757 | $373.9K | <0.1% | +7,757 | New | History |
| BDNBrandywine Realty Trust | SH BEN INT NEW | 83,416 | $373.7K | <0.1% | −5,462−6.1% | Reduced | History |
| KELYAKelly Services Inc | CL A | 17,408 | $372.7K | <0.1% | +4,822+38.3% | Added | History |
| CPNGCoupang, Inc. | CL A | 17,790 | $372.7K | <0.1% | −800,943−97.8% | Reduced | History |
| ACTGAcacia Research Corp | ACACIA TCH COM | 74,265 | $372.1K | <0.1% | −35,680−32.5% | Reduced | History |
| EWCZEuropean Wax Center, Inc. | CLASS A COM | 37,429 | $371.7K | <0.1% | +24,712+194.3% | Added | History |
| TRDAEntrada Therapeutics, Inc. | COM | 25,950 | $369.8K | <0.1% | −8,151−23.9% | Reduced | History |
| LFSTLifeStance Health Group, Inc. | COM | 75,296 | $369.7K | <0.1% | +40,369+115.6% | Added | History |
| NRDYNerdy Inc. | CL A COM | 220,945 | $369.0K | <0.1% | −264,008−54.4% | Reduced | History |
| LLoews Corp | COM | 4,920 | $367.7K | <0.1% | −21−0.4% | Reduced | History |
| DLHCDLH Holdings Corp. | COM | 34,750 | $367.0K | <0.1% | +34,750 | New | History |
| GETYGetty Images Holdings, Inc. | CL A COM | 111,704 | $364.2K | <0.1% | +25,753+30.0% | Added | History |
| CDMOAvid Bioservices, Inc. | COM | 50,933 | $363.7K | <0.1% | −341,119−87.0% | Reduced | History |
| CNXNPC Connection Inc | COM | 5,638 | $362.0K | <0.1% | +880+18.5% | Added | History |
| RDUSRadius Recycling, Inc. | CL A | 23,635 | $360.9K | <0.1% | −4,580−16.2% | Reduced | History |
| LAZLazard, Inc. | COM | 9,438 | $360.3K | <0.1% | +9,438 | New | History |
| TALKTalkspace, Inc. | COM | 156,652 | $360.3K | <0.1% | +24,691+18.7% | Added | History |
| VERVVerve Therapeutics, Inc. | COM | 73,810 | $360.2K | <0.1% | −9,990−11.9% | Reduced | History |
| ASCArdmore Shipping Corp | COM | 15,961 | $359.6K | <0.1% | +15,961 | New | History |
| EMBCEmbecta Corp. | Stock | 28,762 | $359.5K | <0.1% | +28,762 | New | History |
| WHFWhiteHorse Finance, Inc. | COM | 29,081 | $356.8K | <0.1% | +29,081 | New | History |
| MFINMedallion Financial Corp | COM | 46,456 | $356.8K | <0.1% | −43,461−48.3% | Reduced | History |
| OXLCOxford Lane Capital Corp. | COM | 65,757 | $356.4K | <0.1% | +6,762+11.5% | Added | History |
| GGALGrupo Financiero Galicia SA | SPONSORED ADR | 11,649 | $356.0K | <0.1% | +11,649 | New | History |
| ERASErasca, Inc. | COM | 150,826 | $355.9K | <0.1% | +94,829+169.3% | Added | History |
| ATNMActinium Pharmaceuticals, Inc. | COM | 48,096 | $355.9K | <0.1% | +48,096 | New | History |
| CYRXCryoport, Inc. | COM PAR $0.001 | 51,400 | $355.2K | <0.1% | +51,400 | New | History |
| LNTAlliant Energy Corp | Stock | 6,948 | $353.7K | <0.1% | −40,080−85.2% | Reduced | History |
| FNKOFunko, Inc. | COM CL A | 36,003 | $351.4K | <0.1% | −44,608−55.3% | Reduced | History |
| RVTYRevvity, Inc. | COM | 3,344 | $350.7K | <0.1% | −28,687−89.6% | Reduced | History |
| NINisource Inc. | COM | 12,149 | $350.0K | <0.1% | −63,281−83.9% | Reduced | History |
| MAINMain Street Capital CORP | CEF | 6,918 | $349.3K | <0.1% | +6,918 | New | History |
| PLOWDouglas Dynamics, Inc | COM | 14,924 | $349.2K | <0.1% | −1,446−8.8% | Reduced | History |
| LGTYLogility Supply Chain Solutions, Inc | CL A | 38,139 | $348.2K | <0.1% | +9,912+35.1% | Added | History |
| ECHOEchoStar CORP | CL A | 19,526 | $347.8K | <0.1% | +19,526 | New | History |
| PNRPENTAIR plc | SHS | 4,499 | $344.9K | <0.1% | +16+0.4% | Added | History |
| SLRNACELYRIN, Inc. | COM | 78,023 | $344.1K | <0.1% | +78,023 | New | History |
| ProShares Tr74347B235 | PSHS SHORT DOW30 | 11,910 | $344.0K | <0.1% | +11,910 | New | – |
| HPPHudson Pacific Properties, Inc. | COM | 71,299 | $342.9K | <0.1% | +44,740+168.5% | Added | History |
| GRCGorman Rupp Co | COM | 9,331 | $342.5K | <0.1% | +9,331 | New | 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 |