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 |
|---|---|---|---|---|---|---|---|
| DFHDream Finders Homes, Inc. | COM CL A | 21,588 | $944.0K | <0.1% | −28,772−57.1% | Reduced | History |
| Olink Hldg AB680710100 | SPONSORED ADS | 40,209 | $945.3K | <0.1% | +40,209 | New | – |
| URGNUroGen Pharma Ltd. | COM | 63,039 | $945.6K | <0.1% | +3,349+5.6% | Added | History |
| CNSCohen & Steers, Inc. | COM | 12,352 | $949.7K | <0.1% | +902+7.9% | Added | History |
| DNUTKrispy Kreme, Inc. | COM | 62,431 | $951.1K | <0.1% | +22,791+57.5% | Added | History |
| ABMAbm Industries Inc | COM | 21,434 | $956.4K | <0.1% | +21,434 | New | History |
| MRNAModerna, Inc. | Stock | 8,996 | $958.6K | <0.1% | −142,320−94.1% | Reduced | History |
| Direxion Shs ETF Tr25460G336 | DLY SEMICNDTR BR | 298,677 | $958.8K | <0.1% | +298,677 | New | – |
| TPLTexas Pacific Land Corp | Stock | 1,660 | $960.3K | <0.1% | +1,660 | New | History |
| HPKHighPeak Energy, Inc. | COM | 61,084 | $963.3K | <0.1% | −55,545−47.6% | Reduced | History |
| LLYVKLiberty Live Holdings, Inc. | COM LBTY LIV S C | 22,041 | $965.8K | <0.1% | −145,488−86.8% | Reduced | History |
| VNDAVanda Pharmaceuticals Inc. | COM | 235,603 | $968.3K | <0.1% | −172,160−42.2% | Reduced | History |
| NOTVInotiv, Inc. | COM | 88,566 | $968.9K | <0.1% | −4,101−4.4% | Reduced | History |
| ALRMAlarm.com Holdings, Inc. | COM | 13,402 | $971.2K | <0.1% | +13,402 | New | History |
| ARLOArlo Technologies, Inc. | COM | 76,832 | $971.9K | <0.1% | −107,014−58.2% | Reduced | History |
| ELEstee Lauder Companies Inc | CL A | 6,317 | $973.8K | <0.1% | −131,051−95.4% | Reduced | History |
| SILKSilk Road Medical Inc | COM | 53,275 | $976.0K | <0.1% | +38,908+270.8% | Added | History |
| QCRHQCR Holdings Inc | COM | 16,069 | $976.0K | <0.1% | +16,069 | New | History |
| BVBrightView Holdings, Inc. | COM | 82,129 | $977.3K | <0.1% | +53,132+183.2% | Added | History |
| OLOOlo Inc. | CL A | 178,397 | $979.4K | <0.1% | +102,078+133.8% | Added | History |
| CDNACareDx, Inc. | COM | 92,886 | $983.7K | <0.1% | +38,978+72.3% | Added | History |
| SXTSensient Technologies Corp | COM | 14,256 | $986.4K | <0.1% | −2,288−13.8% | Reduced | History |
| HYHyster-Yale, Inc. | CL A | 15,381 | $987.0K | <0.1% | −6,738−30.5% | Reduced | History |
| HAHawaiian Holdings Inc | COM | 74,071 | $987.4K | <0.1% | +13,506+22.3% | Added | History |
| FORForestar Group Inc. | COM | 24,623 | $989.6K | <0.1% | +4,291+21.1% | Added | History |
| BKEBuckle Inc | COM | 24,666 | $993.3K | <0.1% | +6,769+37.8% | Added | History |
| CSGSCSG Systems International Inc | COM | 19,299 | $994.7K | <0.1% | +5,443+39.3% | Added | History |
| LILAKLiberty Latin America Ltd. | COM CL C | 142,349 | $995.0K | <0.1% | +49,259+52.9% | Added | History |
| ICFIICF International, Inc. | Stock | 6,608 | $995.4K | <0.1% | +6,608 | New | History |
| EQHEquitable Holdings, Inc. | COM | 26,220 | $996.6K | <0.1% | +26,220 | New | History |
| CXMSprinklr, Inc. | CL A | 81,302 | $997.6K | <0.1% | −123,785−60.4% | Reduced | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 11,661 | $1.00M | <0.1% | +11,661 | New | History |
| KVUEKenvue Inc. | Stock | 46,740 | $1.00M | <0.1% | −549,961−92.2% | Reduced | History |
| AMALAmalgamated Financial Corp. | COM | 41,861 | $1.00M | <0.1% | +4,395+11.7% | Added | History |
| ITGartner Inc | COM | 2,114 | $1.01M | <0.1% | +2+0.1% | Added | History |
| EVLVEvolv Technologies Holdings, Inc. | COM CL A | 226,580 | $1.01M | <0.1% | −262,855−53.7% | Reduced | History |
| GILGildan Activewear Inc. | Stock | 27,162 | $1.01M | <0.1% | +12,751+88.5% | Added | History |
| SHYFShyft Group, Inc. | COM | 81,251 | $1.01M | <0.1% | −67,161−45.3% | Reduced | History |
| NOVASunnova Energy International Inc. | COM | 164,633 | $1.01M | <0.1% | +164,633 | New | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 85,661 | $1.02M | <0.1% | −9,921−10.4% | Reduced | History |
| PTCPTC Inc. | Stock | 5,413 | $1.02M | <0.1% | +2,193+68.1% | Added | History |
| NMIHNMI Holdings, Inc. | COM | 31,698 | $1.03M | <0.1% | +5,040+18.9% | Added | History |
| ALGAlamo Group Inc | COM | 4,491 | $1.03M | <0.1% | −9,097−66.9% | Reduced | History |
| MLMMartin Marietta Materials Inc | COM | 1,676 | $1.03M | <0.1% | +2+0.1% | Added | History |
| EOLSEvolus, Inc. | COM | 73,589 | $1.03M | <0.1% | −47,055−39.0% | Reduced | History |
| YEXTYext, Inc. | COM | 171,322 | $1.03M | <0.1% | −201,416−54.0% | Reduced | History |
| SYBTStock Yards Bancorp, Inc. | COM | 21,179 | $1.04M | <0.1% | +21,179 | New | History |
| MIRMMirum Pharmaceuticals, Inc. | COM | 41,267 | $1.04M | <0.1% | −90,945−68.8% | Reduced | History |
| PTVEPactiv Evergreen Inc. | COM | 72,415 | $1.04M | <0.1% | +59,216+448.6% | Added | History |
| RDFNRedfin Corp | COM | 156,613 | $1.04M | <0.1% | −464,429−74.8% | Reduced | History |
| IRIngersoll Rand Inc. | COM | 10,978 | $1.04M | <0.1% | +9+0.1% | Added | History |
| JJacobs Solutions Inc. | COM | 6,788 | $1.04M | <0.1% | −20,494−75.1% | Reduced | History |
| AWRAmerican States Water Co | COM | 14,486 | $1.05M | <0.1% | −6,146−29.8% | Reduced | History |
| GLBEGlobal-E Online Ltd. | SHS | 28,795 | $1.05M | <0.1% | −8,136−22.0% | Reduced | History |
| SONYSony Group Corp | SPONSORED ADR | 12,210 | $1.05M | <0.1% | −10,822−47.0% | Reduced | History |
| SMHISEACOR Marine Holdings Inc. | COM | 75,106 | $1.05M | <0.1% | +52,436+231.3% | Added | History |
| ACTEnact Holdings, Inc. | COM | 33,618 | $1.05M | <0.1% | −19,845−37.1% | Reduced | History |
| TASTCarrols Restaurant Group, Inc. | COM | 110,449 | $1.05M | <0.1% | −13,591−11.0% | Reduced | History |
| NKTXNkarta, Inc. | COM | 97,196 | $1.05M | <0.1% | +60,554+165.3% | Added | History |
| iShares S&P 100 ETF464287101 | ETF | 4,258 | $1.05M | <0.1% | −175−3.9% | Reduced | – |
| PLUSEplus Inc | COM | 13,534 | $1.06M | <0.1% | +6,628+96.0% | Added | History |
| LEUCentrus Energy Corp | Stock | 25,600 | $1.06M | <0.1% | +25,600 | New | History |
| AGOAssured Guaranty Ltd | COM | 12,226 | $1.07M | <0.1% | +3,784+44.8% | Added | History |
| CPACopa Holdings, S.A. | CL A | 10,258 | $1.07M | <0.1% | +10,258 | New | History |
| CSGPCostar Group, Inc. | COM | 11,075 | $1.07M | <0.1% | −16,016−59.1% | Reduced | History |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 22,088 | $1.08M | <0.1% | +22,088 | New | – |
| GISGeneral Mills Inc | Stock | 15,401 | $1.08M | <0.1% | −293,088−95.0% | Reduced | History |
| KMPRKEMPER Corp | COM | 17,405 | $1.08M | <0.1% | −16,212−48.2% | Reduced | History |
| FFWMFirst Foundation Inc. | COM | 142,900 | $1.08M | <0.1% | +69,910+95.8% | Added | History |
| OCFCOceanfirst Financial Corp | COM | 65,792 | $1.08M | <0.1% | +10,646+19.3% | Added | History |
| Beyond Meat, Inc.08862EAB5 | NOTE 3/1 | – | $1.08M | <0.1% | – | – | – |
| ProShares Tr74348A210 | SHRT RUSSELL2000 | 53,943 | $1.08M | <0.1% | −94,185−63.6% | Reduced | – |
| CNRCore Natural Resources, Inc. | COM | 12,987 | $1.09M | <0.1% | +12,987 | New | History |
| GLDDGreat Lakes Dredge & Dock CORP | COM | 124,743 | $1.09M | <0.1% | +20,383+19.5% | Added | History |
| MRVIMaravai Lifesciences Holdings, Inc. | COM CL A | 126,169 | $1.09M | <0.1% | −183,851−59.3% | Reduced | History |
| SYYSysco Corp | Stock | 13,501 | $1.10M | <0.1% | −107,253−88.8% | Reduced | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 21,415 | $1.10M | <0.1% | +13,915+185.5% | Added | – |
| SDRLSEADRILL Ltd | COM | 21,856 | $1.10M | <0.1% | +21,856 | New | History |
| ENSEnerSys | COM | 11,650 | $1.10M | <0.1% | +11,650 | New | History |
| LXFRLuxfer Holdings PLC | SHS | 106,282 | $1.10M | <0.1% | +80,723+315.8% | Added | History |
| MTXMinerals Technologies Inc | COM | 14,672 | $1.10M | <0.1% | −9,041−38.1% | Reduced | History |
| BURBurford Capital Ltd | ORD SHS | 69,196 | $1.11M | <0.1% | +40,208+138.7% | Added | History |
| CUZCousins Properties Inc | COM NEW | 46,108 | $1.11M | <0.1% | +46,108 | New | History |
| CORTCorcept Therapeutics Inc | COM | 44,007 | $1.11M | <0.1% | −30,504−40.9% | Reduced | History |
| VERVVerve Therapeutics, Inc. | COM | 83,800 | $1.11M | <0.1% | −160,885−65.8% | Reduced | History |
| Direxion Shs ETF Tr25459Y694 | DLY FIN BULL NEW | 9,921 | $1.11M | <0.1% | −23,863−70.6% | Reduced | – |
| CLHClean Harbors Inc | COM | 5,532 | $1.11M | <0.1% | −1,926−25.8% | Reduced | History |
| DDominion Energy, Inc | Stock | 22,694 | $1.12M | <0.1% | +20+0.1% | Added | History |
| CCCCC4 Therapeutics, Inc. | COM STK | 136,827 | $1.12M | <0.1% | +90,802+197.3% | Added | History |
| PBR.APetrobras - Petroleo Brasileiro SA | SP ADR NON VTG | 75,145 | $1.12M | <0.1% | −18,399−19.7% | Reduced | History |
| CHUYChuy's Holdings, Inc. | COM | 33,380 | $1.13M | <0.1% | +21,727+186.4% | Added | History |
| HUTHut 8 Corp. | COM | 102,587 | $1.13M | <0.1% | +43,066+72.4% | Added | History |
| CNSLConsolidated Communications Holdings, Inc. | COM | 264,049 | $1.14M | <0.1% | +3,612+1.4% | Added | History |
| BFCBank First Corp | COM | 13,173 | $1.14M | <0.1% | −6,095−31.6% | Reduced | History |
| UFPIUfp Industries Inc | COM | 9,288 | $1.14M | <0.1% | +9,288 | New | History |
| EFCEllington Financial Inc. | COM | 96,887 | $1.14M | <0.1% | +35,316+57.4% | Added | History |
| PRUPrudential Financial Inc | Stock | 9,790 | $1.15M | <0.1% | −51,509−84.0% | Reduced | History |
| STAAStaar Surgical Co | COM PAR $0.01 | 30,170 | $1.15M | <0.1% | −1,092−3.5% | Reduced | History |
| AAgilent Technologies, Inc. | COM | 7,947 | $1.16M | <0.1% | −58,298−88.0% | Reduced | History |
| PRAAPra Group Inc | COM | 44,828 | $1.17M | <0.1% | −35,687−44.3% | 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 |