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 |
|---|---|---|---|---|---|---|---|
| CVLYCodorus Valley Bancorp Inc | COM | 14,233 | $342.2K | <0.1% | +14,233 | New | History |
| KGSKodiak Gas Services, Inc. | COM | 12,516 | $341.2K | <0.1% | −76,159−85.9% | Reduced | History |
| SWIMLatham Group, Inc. | COM | 112,359 | $340.4K | <0.1% | −13,114−10.5% | Reduced | History |
| PTGXProtagonist Therapeutics, Inc | COM | 9,823 | $340.4K | <0.1% | +9,823 | New | History |
| AESAES Corp | Stock | 19,258 | $338.4K | <0.1% | −537,916−96.5% | Reduced | History |
| UDRUDR, Inc. | COM | 8,210 | $337.8K | <0.1% | −29,130−78.0% | Reduced | History |
| WOOFPetco Health & Wellness Company, Inc. | CL A COM | 88,955 | $336.3K | <0.1% | −1,513,077−94.4% | Reduced | History |
| KURAKura Oncology, Inc. | COM | 16,319 | $336.0K | <0.1% | −78,969−82.9% | Reduced | History |
| MLNKMeridianLink, Inc. | COMMON STOCK | 15,715 | $335.7K | <0.1% | +15,715 | New | History |
| HIPOHippo Holdings Inc. | COM NEW | 19,510 | $335.4K | <0.1% | +19,510 | New | History |
| PLCEChildrens Place, Inc. | COM | 41,067 | $334.3K | <0.1% | +4,282+11.6% | Added | History |
| SBCFSeacoast Banking Corp of Florida | COM NEW | 14,111 | $333.6K | <0.1% | +14,111 | New | History |
| NXDRNextdoor Holdings, Inc. | COM CL A | 119,699 | $332.8K | <0.1% | +119,699 | New | History |
| AQNAlgonquin Power & Utilities Corp. | COM | 56,573 | $331.5K | <0.1% | +28,332+100.3% | Added | History |
| SRIStoneridge Inc | COM | 20,665 | $329.8K | <0.1% | +20,665 | New | History |
| RAPTRAPT Therapeutics, Inc. | COM | 107,994 | $329.4K | <0.1% | +107,994 | New | History |
| QTRXQuanterix Corp | COM | 24,853 | $328.3K | <0.1% | −43,428−63.6% | Reduced | History |
| KFRCKforce Inc | COM | 5,284 | $328.3K | <0.1% | +5,284 | New | History |
| HUMAHumacyte, Inc. | COM | 68,319 | $327.9K | <0.1% | −23,661−25.7% | Reduced | History |
| ETNB89bio, Inc. | COM | 40,862 | $327.3K | <0.1% | +40,862 | New | History |
| AMPYAmplify Energy Corp. | COM | 48,237 | $327.0K | <0.1% | +48,237 | New | History |
| SKYChampion Homes, Inc. | Stock | 4,827 | $327.0K | <0.1% | +4,827 | New | History |
| USAPUniversal Stainless & Alloy Products Inc | COM | 11,943 | $327.0K | <0.1% | −4,026−25.2% | Reduced | History |
| RGPResources Connection, Inc. | COM | 29,617 | $327.0K | <0.1% | +29,617 | New | History |
| NATLNCR Atleos Corp | COM SHS | 12,095 | $326.8K | <0.1% | −33,799−73.6% | Reduced | History |
| PRMEPrime Medicine, Inc. | COM | 63,461 | $326.2K | <0.1% | +3,895+6.5% | Added | History |
| XNCRXencor Inc | COM | 17,230 | $326.2K | <0.1% | +17,230 | New | History |
| KBKB Financial Group Inc. | SPONSORED ADR | 5,746 | $325.3K | <0.1% | −3,425−37.3% | Reduced | History |
| FLYYSpirit Aviation Holdings, Inc. | COM | 88,863 | $325.2K | <0.1% | −715,930−89.0% | Reduced | History |
| CNTYCentury Casinos Inc | COM | 117,072 | $324.3K | <0.1% | +45,695+64.0% | Added | History |
| HLNEHamilton Lane INC | CL A | 2,623 | $324.1K | <0.1% | −1,968−42.9% | Reduced | History |
| SGMTSagimet Biosciences Inc. | COM SER A | 94,740 | $324.0K | <0.1% | +94,740 | New | History |
| MLTXMoonLake Immunotherapeutics | CLASS A ORD | 7,340 | $322.7K | <0.1% | +7,340 | New | History |
| HBNCHorizon Bancorp Inc | COM | 26,070 | $322.5K | <0.1% | +26,070 | New | History |
| GDRXGoodRx Holdings, Inc. | COM CL A | 41,344 | $322.5K | <0.1% | +19,407+88.5% | Added | History |
| PLPlanet Labs PBC | COM CL A | 172,092 | $320.1K | <0.1% | +133,307+343.7% | Added | History |
| STVNStevanato Group S.p.A. | ORD SHS | 17,302 | $317.3K | <0.1% | +6,853+65.6% | Added | History |
| MAPSWM Technology, Inc. | COM | 304,259 | $316.4K | <0.1% | −69,988−18.7% | Reduced | History |
| CMCLCaledonia Mining Corp Plc | SHS NEW | 32,289 | $313.8K | <0.1% | +32,289 | New | History |
| EHEHang Holdings Ltd | ADS | 23,004 | $312.4K | <0.1% | +23,004 | New | History |
| EMNEastman Chemical Co | Stock | 3,188 | $312.3K | <0.1% | −27,559−89.6% | Reduced | History |
| MVBFMVB Financial Corp | COM | 16,748 | $312.2K | <0.1% | +7,191+75.2% | Added | History |
| Aris Water Solutions, Inc.04041L106 | CLASS A COM | 19,912 | $312.0K | <0.1% | +19,912 | New | – |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 13,231 | $311.9K | <0.1% | +13,231 | New | – |
| CERTCertara, Inc. | COM | 22,468 | $311.2K | <0.1% | +22,468 | New | History |
| AEMAgnico Eagle Mines Ltd | Stock | 4,758 | $311.2K | <0.1% | −5,639−54.2% | Reduced | History |
| HDSNHudson Technologies Inc | COM | 35,254 | $309.9K | <0.1% | −30,048−46.0% | Reduced | History |
| QCRHQCR Holdings Inc | COM | 5,163 | $309.8K | <0.1% | −10,906−67.9% | Reduced | History |
| OMOutset Medical, Inc. | COM | 80,300 | $309.2K | <0.1% | +34,187+74.1% | Added | History |
| SESSES AI Corp | CL A COM | 246,964 | $308.7K | <0.1% | +225,299+1,039.9% | Added | History |
| APOGApogee Enterprises, Inc. | COM | 4,900 | $307.9K | <0.1% | +4,900 | New | History |
| KSPIJoint Stock Co Kaspi.kz | SPONSORED ADS | 2,386 | $307.8K | <0.1% | −449,839−99.5% | Reduced | History |
| WTBAWest Bancorporation Inc | CAP STK | 17,167 | $307.3K | <0.1% | −1,294−7.0% | Reduced | History |
| NRDSNerdwallet, Inc. | COM CL A | 21,042 | $307.2K | <0.1% | +6,585+45.5% | Added | History |
| FLNGFlex LNG Ltd. | SHS | 11,326 | $306.3K | <0.1% | +806+7.7% | Added | History |
| ODCOil-Dri Corp of America | COM | 4,772 | $305.8K | <0.1% | +1,383+40.8% | Added | History |
| CBNKCapital Bancorp Inc | COM | 14,851 | $304.4K | <0.1% | +14,851 | New | History |
| IVRInvesco Mortgage Capital Inc. | COM | 32,481 | $304.3K | <0.1% | −34,043−51.2% | Reduced | History |
| IPIIntrepid Potash, Inc. | COM | 12,943 | $303.3K | <0.1% | +12,943 | New | History |
| KROKronos Worldwide Inc | COM | 24,117 | $302.7K | <0.1% | −24,005−49.9% | Reduced | History |
| ULCCFrontier Group Holdings, Inc. | COM | 61,313 | $302.3K | <0.1% | +61,313 | New | History |
| MGMMGM Resorts International | Stock | 6,800 | $302.2K | <0.1% | −611−8.2% | Reduced | History |
| DAVAEndava plc | ADS | 10,322 | $301.8K | <0.1% | +2,759+36.5% | Added | History |
| DSGNDesign Therapeutics, Inc. | COM | 89,955 | $301.3K | <0.1% | +53,518+146.9% | Added | History |
| Starz Entertainment Corp535919500 | CL B NON VTG | 35,117 | $301.0K | <0.1% | +35,117 | New | – |
| CLHClean Harbors Inc | COM | 1,323 | $299.2K | <0.1% | −4,209−76.1% | Reduced | History |
| TSEOQTrinseo PLC | COM | 129,500 | $299.1K | <0.1% | +63,982+97.7% | Added | History |
| DIODDiodes Inc | COM | 4,153 | $298.7K | <0.1% | +4,153 | New | History |
| WTTRSelect Water Solutions, Inc. | CL A COM | 27,867 | $298.2K | <0.1% | +27,867 | New | History |
| NTLAIntellia Therapeutics, Inc. | COM | 13,280 | $297.2K | <0.1% | −232,496−94.6% | Reduced | History |
| ASLEAerSale Corp | COM | 42,915 | $297.0K | <0.1% | −136,812−76.1% | Reduced | History |
| BKSYBlackSky Technology Inc. | COM CL A | 275,861 | $295.2K | <0.1% | +275,861 | New | History |
| GCTGigaCloud Technology Inc | Stock | 9,701 | $295.1K | <0.1% | −3,758−27.9% | Reduced | History |
| ALLOAllogene Therapeutics, Inc. | COM | 126,628 | $295.0K | <0.1% | +126,628 | New | History |
| WKCWorld Kinect Corp | COM | 11,392 | $293.9K | <0.1% | −36,816−76.4% | Reduced | History |
| CVEOCiveo Corp | COM NEW | 11,794 | $293.9K | <0.1% | −10,668−47.5% | Reduced | History |
| INFNInfinera Corp | COM | 47,927 | $291.9K | <0.1% | −231,705−82.9% | Reduced | History |
| Direxion Shs ETF Tr25460G328 | DLY S&P OIL GAS | 30,478 | $291.7K | <0.1% | −473−1.5% | Reduced | – |
| ITOSiTeos Therapeutics, Inc. | COM | 19,636 | $291.4K | <0.1% | −38,801−66.4% | Reduced | History |
| RRBIRed River Bancshares Inc | COM | 6,072 | $291.4K | <0.1% | −2,146−26.1% | Reduced | History |
| REYNReynolds Consumer Products Inc. | COM | 10,375 | $290.3K | <0.1% | −36,857−78.0% | Reduced | History |
| CRLCharles River Laboratories International, Inc. | COM | 1,396 | $288.4K | <0.1% | +5+0.4% | Added | History |
| PRCHPorch Group, Inc. | COM | 189,333 | $285.9K | <0.1% | +147,866+356.6% | Added | History |
| AGIOAgios Pharmaceuticals, Inc. | COM | 6,622 | $285.5K | <0.1% | −105,444−94.1% | Reduced | History |
| ARQArq, Inc. | COM | 46,877 | $284.5K | <0.1% | +46,877 | New | History |
| RUSHBRush Enterprises Inc | CL B | 7,238 | $284.0K | <0.1% | +7,238 | New | History |
| NWSANews Corp | CL A | 10,277 | $283.3K | <0.1% | −46,639−81.9% | Reduced | History |
| RCMTRCM Technologies, Inc. | COM NEW | 15,134 | $283.3K | <0.1% | −3,524−18.9% | Reduced | History |
| Clearway Energy, Inc.18539C105 | CL A | 12,495 | $283.1K | <0.1% | +1,237+11.0% | Added | – |
| ACICAmerican Coastal Insurance Corp | COM | 26,831 | $283.1K | <0.1% | +26,831 | New | History |
| CPRXCatalyst Pharmaceuticals, Inc. | COM | 18,272 | $283.0K | <0.1% | −170,088−90.3% | Reduced | History |
| MPBMid Penn Bancorp Inc | COM | 12,861 | $282.3K | <0.1% | +12,861 | New | History |
| ALSNAllison Transmission Holdings Inc | Stock | 3,714 | $281.9K | <0.1% | −4,756−56.2% | Reduced | History |
| OPRXOptimizeRx Corp | COM NEW | 28,153 | $281.5K | <0.1% | +28,153 | New | History |
| AMTBAmerant Bancorp Inc. | CL A | 12,366 | $280.7K | <0.1% | +12,366 | New | History |
| CBUCommunity Financial System, Inc. | COM | 5,944 | $280.6K | <0.1% | −13,125−68.8% | Reduced | History |
| INTTIntest Corp | COM | 28,386 | $280.5K | <0.1% | −6,130−17.8% | Reduced | History |
| UFIUnifi Inc | COM NEW | 47,609 | $280.4K | <0.1% | −8,867−15.7% | Reduced | History |
| ANABAnaptysbio, Inc | COM | 11,185 | $280.3K | <0.1% | −482−4.1% | Reduced | History |
| ATENA10 Networks, Inc. | Stock | 20,229 | $280.2K | <0.1% | +20,229 | 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 |