Squarepoint Ops LLC
- SEC CIK
- 0001642575
- Latest filing
- Aug 14, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 15, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 2,387
- −66 vs. Q4 2023
- Portfolio value
- $24.2B
- −$260.3M (−1.1%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TROWPrice T Rowe Group Inc | Stock | 6,072 | $740.3K | <0.1% | −133,526−95.7% | Reduced | History |
| KEYSKeysight Technologies, Inc. | Stock | 4,737 | $740.8K | <0.1% | −75−1.6% | Reduced | History |
| EEFTEuronet Worldwide, Inc. | COM | 6,753 | $742.4K | <0.1% | −26,909−79.9% | Reduced | History |
| SLFSun Life Financial Inc | COM | 13,609 | $742.8K | <0.1% | +13,609 | New | History |
| BAXBaxter International Inc | Stock | 17,404 | $743.8K | <0.1% | −67,003−79.4% | Reduced | History |
| SIGSignet Jewelers Ltd | SHS | 7,436 | $744.1K | <0.1% | +7,436 | New | History |
| THRYThryv Holdings, Inc. | COM NEW | 33,556 | $746.0K | <0.1% | −5,476−14.0% | Reduced | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 5,667 | $747.9K | <0.1% | −108,883−95.1% | Reduced | History |
| DCOMDime Commercial Bancshares, Inc. | COM | 39,206 | $755.1K | <0.1% | +39,206 | New | History |
| PKEPark Aerospace Corp | COM | 45,487 | $756.4K | <0.1% | +3,268+7.7% | Added | History |
| APPSDigital Turbine, Inc. | COM NEW | 289,022 | $757.2K | <0.1% | +59,439+25.9% | Added | History |
| EATBrinker International, Inc | Stock | 15,257 | $758.0K | <0.1% | +15,257 | New | History |
| MYPSPLAYSTUDIOS, Inc. | CLASS A COM | 272,776 | $758.3K | <0.1% | +21,727+8.7% | Added | History |
| HAFCHanmi Financial Corp | COM NEW | 47,883 | $762.3K | <0.1% | +19,119+66.5% | Added | History |
| PLLPiedmont Lithium Inc. | Stock | 57,311 | $763.4K | <0.1% | +16,498+40.4% | Added | History |
| SCHLScholastic Corp | COM | 20,244 | $763.4K | <0.1% | +20,244 | New | History |
| SKYWSkywest Inc | COM | 11,086 | $765.8K | <0.1% | +3,673+49.5% | Added | History |
| APEIAmerican Public Education Inc | Stock | 53,985 | $766.6K | <0.1% | +17,766+49.1% | Added | History |
| OSISOsi Systems Inc | COM | 5,379 | $768.2K | <0.1% | −652−10.8% | Reduced | History |
| AYIAcuity Inc. (DE) | Stock | 2,859 | $768.3K | <0.1% | +1,847+182.5% | Added | History |
| SPTNSpartanNash Co | COM | 38,409 | $776.2K | <0.1% | +17,765+86.1% | Added | History |
| WDSWoodside Energy Group Ltd | ADR | 38,904 | $776.9K | <0.1% | −60,320−60.8% | Reduced | History |
| GTYGetty Realty Corp | COM | 28,433 | $777.6K | <0.1% | −2,159−7.1% | Reduced | History |
| BCEBce Inc | COM NEW | 22,893 | $777.9K | <0.1% | +16,537+260.2% | Added | History |
| HELEHelen of Troy Ltd | Stock | 6,767 | $779.8K | <0.1% | +6,767 | New | History |
| FOXFox Corp | CL B COM | 27,379 | $783.6K | <0.1% | −43,854−61.6% | Reduced | History |
| iShares Inc464286772 | MSCI STH KOR ETF | 11,727 | $787.0K | <0.1% | +11,727 | New | – |
| ACHAccendra Health Inc | Stock | 28,406 | $787.1K | <0.1% | +12,296+76.3% | Added | History |
| MTDRMatador Resources Co | COM | 11,816 | $789.0K | <0.1% | −98,147−89.3% | Reduced | History |
| CSTRCapStar Financial Holdings, Inc. | COM | 39,259 | $789.1K | <0.1% | −3,642−8.5% | Reduced | History |
| RMDResmed Inc | COM | 3,989 | $789.9K | <0.1% | +4+0.1% | Added | History |
| LQDALiquidia Corp | COM NEW | 53,634 | $791.1K | <0.1% | +32,563+154.5% | Added | History |
| REXRRexford Industrial Realty, Inc. | COM | 15,754 | $792.4K | <0.1% | +15,754 | New | History |
| MATXMatson, Inc. | COM | 7,060 | $793.5K | <0.1% | −11,214−61.4% | Reduced | History |
| UPBDUpbound Group, Inc. | COM | 22,575 | $794.9K | <0.1% | +5,135+29.4% | Added | History |
| ITOSiTeos Therapeutics, Inc. | COM | 58,437 | $797.1K | <0.1% | −42,362−42.0% | Reduced | History |
| KHCKraft Heinz Co | Stock | 21,621 | $797.8K | <0.1% | +17+0.1% | Added | History |
| KTKT Corp | SPONSORED ADR | 57,132 | $801.0K | <0.1% | +20,648+56.6% | Added | History |
| ESIElement Solutions Inc | COM | 32,155 | $803.2K | <0.1% | −17,390−35.1% | Reduced | History |
| ESPREsperion Therapeutics, Inc. | COM | 300,300 | $804.8K | <0.1% | +212,588+242.4% | Added | History |
| EAFGraftech International Ltd | COM | 587,407 | $810.6K | <0.1% | +562,885+2,295.4% | Added | History |
| ALCAlcon Inc | Stock | 9,788 | $815.2K | <0.1% | −3,353−25.5% | Reduced | History |
| FTVFortive Corp | Stock | 9,511 | $818.1K | <0.1% | −88,658−90.3% | Reduced | History |
| SCRMScreaming Eagle Acquisition Corp. | CLASS A ORD SHS | 76,573 | $819.3K | <0.1% | +76,573 | New | History |
| BASECouchbase, Inc. | COM | 31,179 | $820.3K | <0.1% | +9,126+41.4% | Added | History |
| ARHSArhaus, Inc. | COM CL A | 53,529 | $823.8K | <0.1% | +53,529 | New | History |
| AZTAAzenta, Inc. | COM | 13,691 | $825.3K | <0.1% | +177+1.3% | Added | History |
| OLMAOlema Pharmaceuticals, Inc. | COM | 73,589 | $833.0K | <0.1% | +27,832+60.8% | Added | History |
| ETWOE2open Parent Holdings, Inc. | COM CL A | 188,045 | $834.9K | <0.1% | +188,045 | New | History |
| HTOH2O America | COM | 14,755 | $835.0K | <0.1% | +14,755 | New | History |
| SASRSandy Spring Bancorp Inc | COM | 36,022 | $835.0K | <0.1% | +36,022 | New | History |
| DEODiageo PLC | SPON ADR NEW | 5,615 | $835.2K | <0.1% | −37,750−87.1% | Reduced | History |
| LINDLindblad Expeditions Holdings, Inc. | Stock | 89,658 | $836.5K | <0.1% | +26,991+43.1% | Added | History |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 76,181 | $837.2K | <0.1% | −346,249−82.0% | Reduced | History |
| MFCManulife Financial Corp | COM | 33,519 | $837.6K | <0.1% | −49,931−59.8% | Reduced | History |
| SAGESage Therapeutics, Inc. | COM | 44,858 | $840.6K | <0.1% | +44,858 | New | History |
| MXLMaxlinear, Inc | COM | 45,051 | $841.1K | <0.1% | −22,235−33.0% | Reduced | History |
| VERXVertex, Inc. | Stock | 26,504 | $841.8K | <0.1% | +26,504 | New | History |
| EXRExtra Space Storage Inc. | COM | 5,730 | $842.3K | <0.1% | +6+0.1% | Added | History |
| ATEXAnterix Inc. | COM | 25,102 | $843.7K | <0.1% | −27,775−52.5% | Reduced | History |
| YMABY-mAbs Therapeutics, Inc. | COM | 51,937 | $844.5K | <0.1% | +51,937 | New | History |
| XYLXylem Inc. | COM | 6,538 | $845.0K | <0.1% | +6+0.1% | Added | History |
| FNAParagon 28, Inc. | COM | 68,948 | $851.5K | <0.1% | −17,355−20.1% | Reduced | History |
| GOOSCanada Goose Holdings Inc. | SHS SUB VTG | 70,630 | $851.8K | <0.1% | +34,191+93.8% | Added | History |
| CECOCeco Environmental Corp | COM | 37,135 | $854.8K | <0.1% | +37,135 | New | History |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 42,843 | $856.9K | <0.1% | +42,843 | New | History |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 743,885 | $862.9K | <0.1% | +728,689+4,795.3% | Added | History |
| Barnes Group Inc067806109 | COM | 23,258 | $864.0K | <0.1% | −24,823−51.6% | Reduced | – |
| DEIDouglas Emmett Inc | COM | 62,456 | $866.3K | <0.1% | +62,456 | New | History |
| SMWBSimilarweb Ltd. | SHS | 96,401 | $867.6K | <0.1% | −1,454−1.5% | Reduced | History |
| WNSWNS (Holdings) Ltd | COM SHS | 17,188 | $868.5K | <0.1% | +17,188 | New | History |
| VYXNCR Voyix Corp | COM | 68,788 | $868.8K | <0.1% | +58,788+587.9% | Added | History |
| BDTXBlack Diamond Therapeutics, Inc. | COM | 171,376 | $868.9K | <0.1% | +26,524+18.3% | Added | History |
| CRBUCaribou Biosciences, Inc. | COM | 169,924 | $873.4K | <0.1% | +77,256+83.4% | Added | History |
| RBBNRibbon Communications Inc. | COM | 274,375 | $878.0K | <0.1% | +39,733+16.9% | Added | History |
| AKRAcadia Realty Trust | COM SH BEN INT | 51,654 | $878.6K | <0.1% | +25,146+94.9% | Added | History |
| RIGLRigel Pharmaceuticals Inc | COM NEW | 598,324 | $885.5K | <0.1% | +274,533+84.8% | Added | History |
| SIRISirius XM Holdings Inc. | COM | 228,632 | $887.1K | <0.1% | +184,429+417.2% | Added | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 6,398 | $889.4K | <0.1% | −116,350−94.8% | Reduced | History |
| EFXEquifax Inc | COM | 3,344 | $894.6K | <0.1% | +5+0.1% | Added | History |
| APLDApplied Digital Corp. | COM NEW | 209,590 | $897.0K | <0.1% | −781,262−78.8% | Reduced | History |
| CLBTCellebrite DI Ltd. | ORDINARY SHARES | 81,348 | $901.3K | <0.1% | −267,906−76.7% | Reduced | History |
| CUBICustomers Bancorp, Inc. | COM | 16,992 | $901.6K | <0.1% | −5,092−23.1% | Reduced | History |
| HEIHeico Corp | COM | 4,737 | $904.8K | <0.1% | −11,452−70.7% | Reduced | History |
| ROKRockwell Automation, Inc | Stock | 3,108 | $905.5K | <0.1% | −12,360−79.9% | Reduced | History |
| FWONALiberty Media Corp | COM LBTY ONE S A | 15,415 | $905.5K | <0.1% | +15,415 | New | History |
| NATLNCR Atleos Corp | COM SHS | 45,894 | $906.4K | <0.1% | +32,528+243.4% | Added | History |
| TRSTrimas Corp | COM NEW | 33,917 | $906.6K | <0.1% | −5,591−14.2% | Reduced | History |
| MATWMatthews International Corp | CL A | 29,229 | $908.4K | <0.1% | +9,833+50.7% | Added | History |
| IRENIREN Ltd | ORDINARY SHARES | 168,763 | $911.3K | <0.1% | +134,039+386.0% | Added | History |
| CBUCommunity Financial System, Inc. | COM | 19,069 | $915.9K | <0.1% | −4,195−18.0% | Reduced | History |
| Taro Pharmaceutical Inds LtdM8737E108 | SHS | 21,656 | $916.9K | <0.1% | +21,656 | New | – |
| HLITHarmonic Inc. | COM | 68,228 | $917.0K | <0.1% | +68,228 | New | History |
| CXCemex SAB de CV | SPON ADR NEW | 102,405 | $922.7K | <0.1% | +60,941+147.0% | Added | History |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 66,760 | $927.3K | <0.1% | +41,656+165.9% | Added | History |
| ACGLArch Capital Group Ltd. | Stock | 10,062 | $930.1K | <0.1% | −160,901−94.1% | Reduced | History |
| TGTXTG Therapeutics, Inc. | COM | 61,284 | $932.1K | <0.1% | −264,540−81.2% | Reduced | History |
| REALTheRealReal, Inc. | COM | 240,415 | $940.0K | <0.1% | +178,957+291.2% | Added | History |
| HRTHireRight Holdings Corp | COM | 65,978 | $941.5K | <0.1% | +49,849+309.1% | Added | History |
| VIRTVirtu Financial, Inc. | CL A | 45,972 | $943.3K | <0.1% | −106,896−69.9% | Reduced | History |
Options (899)
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 899 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| iShares MSCI Eafe ETF464287465 | ETF | $979.5M | $988.4M |
| SPYSPDR S&P 500 ETF Trust | ETF | $857.2M | $676.4M |
| iShares Tr464287234 | MSCI EMG MKT ETF | $1.12B | $282.9M |
| Invesco QQQ Trust Series I46090E103 | ETF | $814.2M | $447.3M |
| NVDANVIDIA Corp | Stock | $659.7M | $388.5M |
| MSFTMicrosoft Corp | Stock | $509.8M | $398.7M |
| AMZNAmazon Com Inc | Stock | $444.8M | $409.1M |
| METAMeta Platforms, Inc. | Stock | $295.8M | $445.1M |
| AMDAdvanced Micro Devices Inc | Stock | $314.9M | $300.3M |
| iShares Russell 2000 ETF464287655 | ETF | $230.1M | $313.8M |
| TSLATesla, Inc. | Stock | $276.0M | $221.9M |
| AAPLApple Inc. | Stock | $293.1M | $202.7M |
| GOOGLAlphabet Inc. | Stock | $239.3M | $198.2M |
| USOUnited States Oil Fund, LP | UNITS | $282.1M | $111.7M |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $181.4M | $168.3M |
| PDDPDD Holdings Inc. | SPONSORED ADS | $207.7M | $137.1M |
| UBERUber Technologies, Inc | Stock | $141.5M | $134.9M |
| JPMJPMorgan Chase & Co | Stock | $107.3M | $156.7M |
| AVGOBroadcom Inc. | Stock | $84.4M | $162.0M |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | $90.5M | $148.2M |
| TGTTarget Corp | Stock | $102.0M | $129.5M |
| QCOMQualcomm Inc | Stock | $98.2M | $116.3M |
| LRCXLam Research Corp | COM | $93.5M | $105.4M |
| MUMicron Technology Inc | Stock | $75.7M | $121.3M |
| VanEck Semiconductor ETF92189F676 | ETF | $38.6M | $155.7M |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $99.9M | $80.0M |
| TXNTexas Instruments Inc | Stock | $59.0M | $119.2M |
| CCitigroup Inc | Stock | $103.8M | $73.7M |
| CATCaterpillar Inc | Stock | $93.5M | $82.3M |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | $113.4M | $61.4M |
| MSMorgan Stanley | Stock | $106.9M | $65.4M |
| iShares Inc464286400 | MSCI BRAZIL ETF | $121.9M | $48.9M |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | $81.7M | $87.4M |
| CVXChevron Corp | Stock | $88.6M | $79.3M |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | $73.1M | $93.2M |
| DDOGDatadog, Inc. | CL A COM | $78.2M | $84.3M |
| GMGeneral Motors Co | COM | $92.6M | $63.7M |
| CSCOCisco Systems, Inc. | Stock | $75.3M | $79.3M |
| INTCIntel Corp | Stock | $102.7M | $50.3M |
| VZVerizon Communications Inc | Stock | $70.7M | $81.2M |
| DISWalt Disney Co | Stock | $59.8M | $91.0M |
| MRKMerck & Co., Inc. | Stock | $22.1M | $122.1M |
| SPOTSpotify Technology S.A. | Stock | $90.8M | $53.3M |
| MRVLMarvell Technology, Inc. | COM | $41.0M | $97.9M |
| CRWDCrowdStrike Holdings, Inc. | Stock | $68.3M | $67.9M |
| ALBAlbemarle Corp | Stock | $64.0M | $70.1M |
| HDHome Depot, Inc. | Stock | $57.6M | $72.5M |
| LLYEli Lilly & Co | Stock | $54.4M | $74.9M |
| WMTWalmart Inc. | Stock | $57.0M | $69.1M |
| APOApollo Global Management, Inc. | COM | $50.6M | $74.5M |
| BXBlackstone Inc. | COM | $47.2M | $77.6M |
| COPConocoPhillips | Stock | $30.5M | $93.1M |
| iShares Tr464287184 | CHINA LG-CAP ETF | $93.7M | $27.3M |
| ENPHEnphase Energy, Inc. | Stock | $57.8M | $63.2M |
| ABBVAbbVie Inc. | Stock | $49.7M | $70.0M |
| PLTRPalantir Technologies Inc. | Stock | $52.6M | $64.5M |
| AXPAmerican Express Co | Stock | $33.7M | $83.5M |
| SNOWSnowflake Inc. | Stock | $60.6M | $56.6M |
| NKENIKE, Inc. | Stock | $49.0M | $64.7M |
| SHOPShopify Inc. | Stock | $34.6M | $78.3M |
| BACBank of America Corp | Stock | $74.3M | $37.3M |
| CVNACarvana Co. | CL A | $81.7M | $29.9M |
| VVisa Inc. | Stock | $66.6M | $44.7M |
| DKNGDraftKings Inc. | Stock | $53.7M | $57.2M |
| ABNBAirbnb, Inc. | Stock | $65.4M | $43.5M |
| WFCWells Fargo & Company | Stock | $61.0M | $44.9M |
| RTXRTX Corp | Stock | $33.3M | $71.7M |
| LILi Auto Inc. | SPONSORED ADS | $52.0M | $49.4M |
| RCLRoyal Caribbean Cruises Ltd | COM | $14.3M | $86.0M |
| BABAAlibaba Group Holding Ltd | ADR | $40.7M | $58.9M |
| CVSCVS Health Corp | Stock | $32.1M | $65.6M |
| COSTCostco Wholesale Corp | Stock | $63.5M | $33.4M |
| SESea Ltd | SPONSORD ADS | $29.0M | $67.8M |
| ZSZscaler, Inc. | Stock | $49.4M | $46.6M |
| WSMWilliams Sonoma Inc | COM | $56.7M | $38.5M |
| ASMLASML Holding NV | ADR | $42.0M | $52.1M |
| PANWPalo Alto Networks Inc | Stock | $62.4M | $31.2M |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | $42.3M | $50.9M |
| PFEPfizer Inc | Stock | $56.4M | $35.9M |
| PGProcter & Gamble Co | Stock | $9.44M | $81.0M |
| GOOGAlphabet Inc. | Stock | $60.9M | $29.0M |
| AMATApplied Materials Inc | Stock | $41.9M | $46.8M |
| BHPBHP Group Ltd | ADR | $46.3M | $41.9M |
| FCXFreeport-McMoran Inc | Stock | $38.9M | $48.4M |
| RBLXRoblox Corp | Stock | $45.8M | $39.6M |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $43.3M | $42.0M |
| ETNEaton Corp plc | Stock | $250.1K | $84.4M |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | $38.3M | $44.1M |
| FSLRFirst Solar, Inc. | Stock | $45.2M | $36.9M |
| ORCLOracle Corp | Stock | $15.5M | $66.2M |
| DHIHorton D R Inc | COM | $43.9M | $37.0M |
| NOWServiceNow, Inc. | Stock | $45.3M | $35.3M |
| BMYBristol Myers Squibb Co | Stock | $18.0M | $62.4M |
| GSGoldman Sachs Group Inc | Stock | $22.6M | $57.1M |
| CELHCelsius Holdings, Inc. | COM NEW | $39.1M | $40.0M |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | $51.7M | $27.0M |
| CORCencora, Inc. | Stock | $13.8M | $64.8M |
| XOMExxonMobil Holdings Corp | COM | $44.1M | $33.7M |
| JBLJabil Inc | Stock | $60.5M | $16.3M |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | $34.9M | $41.8M |
Sold out since Q4 2023 (591)
Positions held at the end of Q4 2023 that are gone from this filing.
The largest 100 of 591 by value last quarter.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 2,347,118 | $1.12B | 4.6% | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 1,012,201 | $112.0M | 0.5% | – |
| iShares Semiconductor ETF464287523 | ETF | 105,027 | $60.5M | 0.2% | – |
| ASMLASML Holding NV | ADR | 59,971 | $45.4M | 0.2% | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 280,311 | $32.0M | 0.1% | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 344,416 | $29.5M | 0.1% | – |
| OGNOrganon & Co. | Stock | 1,444,318 | $20.8M | 0.1% | History |
| MHKMohawk Industries Inc | COM | 192,160 | $19.9M | 0.1% | History |
| NSITInsight Enterprises Inc | COM | 94,822 | $16.8M | 0.1% | History |
| DOXAmdocs Ltd | SHS | 185,651 | $16.3M | 0.1% | History |
| SLABSilicon Laboratories Inc. | Stock | 102,298 | $13.5M | 0.1% | History |
| MKSIMKS Inc | COM | 124,381 | $12.8M | 0.1% | History |
| BRKRBruker Corp | COM | 166,481 | $12.2M | <0.1% | History |
| USFDUS Foods Holding Corp. | COM | 265,287 | $12.0M | <0.1% | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 54,201 | $10.4M | <0.1% | – |
| CBRLCracker Barrel Old Country Store, Inc | COM | 131,831 | $10.2M | <0.1% | History |
| AVAAvista Corp | COM | 277,535 | $9.92M | <0.1% | History |
| GOGrocery Outlet Holding Corp. | COM | 360,886 | $9.73M | <0.1% | History |
| EXPEagle Materials Inc | COM | 39,861 | $8.09M | <0.1% | History |
| MDUMdu Resources Group Inc | Stock | 394,778 | $7.82M | <0.1% | History |
| HASHasbro, Inc. | COM | 141,624 | $7.23M | <0.1% | History |
| HCPHashiCorp, Inc. | COM CL A | 305,317 | $7.22M | <0.1% | History |
| CGCarlyle Group Inc. | COM | 177,321 | $7.22M | <0.1% | History |
| FNDFloor & Decor Holdings, Inc. | CL A | 64,311 | $7.17M | <0.1% | History |
| SPDR Series Trust78464A755 | ST STR SP METAL | 118,145 | $7.07M | <0.1% | – |
| THGHanover Insurance Group, Inc. | COM | 51,501 | $6.25M | <0.1% | History |
| BSYBentley Systems Inc | COM CL B | 117,076 | $6.11M | <0.1% | History |
| WWayfair Inc. | CL A | 97,510 | $6.02M | <0.1% | History |
| Direxion Shs ETF Tr25459W102 | DLY TECH BULL 3X | 85,968 | $5.73M | <0.1% | – |
| WMGWarner Music Group Corp. | COM CL A | 158,411 | $5.67M | <0.1% | History |
| UAAUnder Armour, Inc. | Stock | 625,641 | $5.50M | <0.1% | History |
| INSPInspire Medical Systems, Inc. | COM | 26,539 | $5.40M | <0.1% | History |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 131,134 | $5.27M | <0.1% | History |
| FNBFNB Corp | COM | 381,857 | $5.26M | <0.1% | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 109,347 | $5.24M | <0.1% | – |
| iShares Tr464288752 | US HOME CONS ETF | 51,349 | $5.22M | <0.1% | – |
| iShares S&P 500 Value ETF464287408 | ETF | 29,295 | $5.09M | <0.1% | – |
| LSTRLandstar System Inc | COM | 25,968 | $5.03M | <0.1% | History |
| OLNOLIN Corp | Stock | 91,906 | $4.96M | <0.1% | History |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 276,900 | $4.92M | <0.1% | History |
| BPBP PLC | ADR | 136,251 | $4.82M | <0.1% | History |
| GSKGSK plc | ADR | 122,062 | $4.52M | <0.1% | History |
| TDWTidewater Inc | COM | 62,158 | $4.48M | <0.1% | History |
| RGLDRoyal Gold Inc | Stock | 37,039 | $4.48M | <0.1% | History |
| APPAppLovin Corp | COM CL A | 110,760 | $4.41M | <0.1% | History |
| PAYOPayoneer Global Inc. | COM | 845,374 | $4.40M | <0.1% | History |
| AMHAmerican Homes 4 Rent | CL A | 121,978 | $4.39M | <0.1% | History |
| MTHMeritage Homes CORP | COM | 24,551 | $4.28M | <0.1% | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 65,683 | $4.26M | <0.1% | – |
| THSTreeHouse Foods, Inc. | COM | 98,929 | $4.10M | <0.1% | History |
| GTESGates Industrial Corp Ltd. | ORD SHS | 298,498 | $4.01M | <0.1% | History |
| NXHNeighborhood Intelligence, Inc. | COM | 142,965 | $3.96M | <0.1% | History |
| PRGOPERRIGO Co plc | SHS | 121,174 | $3.90M | <0.1% | History |
| EHCEncompass Health Corp | COM | 58,168 | $3.88M | <0.1% | History |
| SLMSLM Corp | COM | 193,599 | $3.70M | <0.1% | History |
| RPT Realty74971D101 | SH BEN INT | 280,558 | $3.60M | <0.1% | – |
| AZEKAZEK Co Inc. | CL A | 93,962 | $3.59M | <0.1% | History |
| CAVACava Group, Inc. | COM | 80,576 | $3.46M | <0.1% | History |
| INDIindie Semiconductor, Inc. | CLASS A COM | 410,409 | $3.33M | <0.1% | History |
| MCMoelis & Co | CL A | 58,661 | $3.29M | <0.1% | History |
| MGEEMge Energy Inc | COM | 45,068 | $3.26M | <0.1% | History |
| BBIOBridgeBio Pharma, Inc. | COM | 79,999 | $3.23M | <0.1% | History |
| MNSOMINISO Group Holding Ltd | SPONSORED ADS | 155,034 | $3.16M | <0.1% | History |
| CPCanadian Pacific Kansas City Ltd | COM | 38,699 | $3.06M | <0.1% | History |
| CRICarters Inc | COM | 40,265 | $3.02M | <0.1% | History |
| WCCWesco International Inc | COM | 17,319 | $3.01M | <0.1% | History |
| LITELumentum Holdings Inc. | COM | 57,244 | $3.00M | <0.1% | History |
| Direxion Shs ETF Tr25460G195 | DL FTSE BULL 3X | 142,534 | $2.98M | <0.1% | – |
| PLAYDave & Buster's Entertainment, Inc. | COM | 54,970 | $2.96M | <0.1% | History |
| TPGTPG Inc. | COM CL A | 68,507 | $2.96M | <0.1% | History |
| RBARB Global Inc. | COM | 44,030 | $2.95M | <0.1% | History |
| NNNNNN REIT, Inc. | REIT | 68,274 | $2.94M | <0.1% | History |
| KSSKOHLS Corp | Stock | 101,782 | $2.92M | <0.1% | History |
| ADTADT Inc. | COM | 411,008 | $2.80M | <0.1% | History |
| FFINFirst Financial Bankshares Inc | COM | 92,504 | $2.80M | <0.1% | History |
| ENBEnbridge Inc | Stock | 76,812 | $2.77M | <0.1% | History |
| DASHDoorDash, Inc. | Stock | 27,264 | $2.70M | <0.1% | History |
| PRTAProthena Corp Public Ltd Co | SHS | 74,030 | $2.69M | <0.1% | History |
| TTEKTetra Tech Inc | COM | 15,799 | $2.64M | <0.1% | History |
| PGNYProgyny, Inc. | COM | 70,848 | $2.63M | <0.1% | History |
| LOVELovesac Co | COM | 102,873 | $2.63M | <0.1% | History |
| EQNREquinor ASA | SPONSORED ADR | 82,515 | $2.61M | <0.1% | History |
| SQSPSquarespace, Inc. | CLASS A | 78,317 | $2.59M | <0.1% | History |
| CHSChico's Fas, Inc. | COM | 338,292 | $2.56M | <0.1% | History |
| SKYChampion Homes, Inc. | Stock | 33,398 | $2.48M | <0.1% | History |
| HOMBHome Bancshares Inc | COM | 97,787 | $2.48M | <0.1% | History |
| ASHAshland Inc. | COM | 29,265 | $2.47M | <0.1% | History |
| INSMINSMED Inc | COM PAR $.01 | 78,325 | $2.43M | <0.1% | History |
| ACLSAxcelis Technologies Inc | Stock | 18,092 | $2.35M | <0.1% | History |
| DXCDXC Technology Co | Stock | 102,578 | $2.35M | <0.1% | History |
| SSBSouthState Bank Corp | COM | 27,756 | $2.34M | <0.1% | History |
| RRXRegal Rexnord Corp | COM | 15,092 | $2.23M | <0.1% | History |
| VIRVir Biotechnology, Inc. | COM | 221,855 | $2.23M | <0.1% | History |
| DORMDorman Products, Inc. | COM | 26,673 | $2.22M | <0.1% | History |
| CBAYCymaBay Therapeutics, Inc. | COM | 93,133 | $2.20M | <0.1% | History |
| VECOVeeco Instruments Inc | COM | 70,541 | $2.19M | <0.1% | History |
| GATXGatx Corp | COM | 17,941 | $2.16M | <0.1% | History |
| BILLBILL Holdings, Inc. | Stock | 26,423 | $2.16M | <0.1% | History |
| GFIGold Fields Ltd | SPONSORED ADR | 145,555 | $2.10M | <0.1% | History |
| ULCCFrontier Group Holdings, Inc. | COM | 363,511 | $1.98M | <0.1% | History |