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 |
|---|---|---|---|---|---|---|---|
| IIIVi3 Verticals, Inc. | COM CL A | 51,087 | $1.17M | <0.1% | +51,087 | New | History |
| VTSVitesse Energy, Inc. | COMMON STOCK | 49,403 | $1.17M | <0.1% | +16,278+49.1% | Added | History |
| PDFSPDF Solutions Inc | COM | 34,856 | $1.17M | <0.1% | +10,591+43.6% | Added | History |
| SGRYSurgery Partners, Inc. | Stock | 39,406 | $1.18M | <0.1% | +20,785+111.6% | Added | History |
| RBCRBC Bearings INC | COM | 4,357 | $1.18M | <0.1% | +4,357 | New | History |
| RLIRli Corp | COM | 7,935 | $1.18M | <0.1% | −3,098−28.1% | Reduced | History |
| WRBBerkley W R Corp | COM | 13,380 | $1.18M | <0.1% | −13,385−50.0% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 30,342 | $1.18M | <0.1% | +30,342 | New | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 32,732 | $1.18M | <0.1% | +32,732 | New | – |
| STZConstellation Brands, Inc. | Stock | 4,362 | $1.19M | <0.1% | −168,177−97.5% | Reduced | History |
| ALXOAlx Oncology Holdings Inc | COM | 106,356 | $1.19M | <0.1% | +106,356 | New | History |
| FISFidelity National Information Services, Inc. | Stock | 16,068 | $1.19M | <0.1% | +14+0.1% | Added | History |
| CRGYCrescent Energy Co | CL A COM | 100,248 | $1.19M | <0.1% | +51,359+105.1% | Added | History |
| LEN.BLennar Corp | CL B | 7,738 | $1.19M | <0.1% | +3,776+95.3% | Added | History |
| TECHBIO-TECHNE Corp | COM | 16,989 | $1.20M | <0.1% | +12,704+296.5% | Added | History |
| HBIHanesbrands Inc. | COM | 206,649 | $1.20M | <0.1% | +156,030+308.2% | Added | History |
| OGSONE Gas, Inc. | COM | 18,574 | $1.20M | <0.1% | −33,910−64.6% | Reduced | History |
| RWAYRunway Growth Finance Corp. | COM | 98,947 | $1.20M | <0.1% | −28,316−22.2% | Reduced | History |
| HGHamilton Insurance Group, Ltd. | CL B | 86,096 | $1.20M | <0.1% | +96+0.1% | Added | History |
| TKRTimken Co | COM | 13,733 | $1.20M | <0.1% | +6,779+97.5% | Added | History |
| LCIDLucid Group, Inc. | COM | 423,231 | $1.21M | <0.1% | −142,971−25.3% | Reduced | History |
| JCIJohnson Controls International plc | Stock | 18,482 | $1.21M | <0.1% | −377,591−95.3% | Reduced | History |
| AITApplied Industrial Technologies Inc | COM | 6,114 | $1.21M | <0.1% | +3,144+105.9% | Added | History |
| APGEApogee Therapeutics, Inc. | COM | 18,193 | $1.21M | <0.1% | +18,193 | New | History |
| iShares Tr464288182 | MSCI AC ASIA ETF | 17,859 | $1.21M | <0.1% | +17,859 | New | – |
| PGYPagaya Technologies Ltd. | CL A NEW | 120,028 | $1.21M | <0.1% | +120,028 | New | History |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 66,083 | $1.21M | <0.1% | −33,486−33.6% | Reduced | History |
| CNOCNO Financial Group, Inc. | COM | 44,224 | $1.22M | <0.1% | +44,224 | New | History |
| ZDZiff Davis, Inc. | COM | 19,292 | $1.22M | <0.1% | +19,292 | New | History |
| ABSIAbsci Corp | COM | 214,180 | $1.22M | <0.1% | +107,491+100.8% | Added | History |
| DODiamond Offshore Drilling, Inc. | COM | 89,580 | $1.22M | <0.1% | −57,652−39.2% | Reduced | History |
| VISNVistance Networks, Inc. | COM | 933,629 | $1.22M | <0.1% | −399,193−30.0% | Reduced | History |
| PJTPJT Partners Inc. | COM CL A | 12,980 | $1.22M | <0.1% | +10,132+355.8% | Added | History |
| AFLAflac Inc | Stock | 14,276 | $1.23M | <0.1% | −70,434−83.1% | Reduced | History |
| CDLXCardlytics, Inc. | COM | 84,680 | $1.23M | <0.1% | +57,563+212.3% | Added | History |
| TARSTarsus Pharmaceuticals, Inc. | COM | 33,867 | $1.23M | <0.1% | +33,867 | New | History |
| OSWOnespaworld Holdings Ltd | COM | 93,266 | $1.23M | <0.1% | −518−0.6% | Reduced | History |
| AMSCAmerican Superconductor Corp | Stock | 91,427 | $1.24M | <0.1% | +54,080+144.8% | Added | History |
| EBEventbrite, Inc. | COM CL A | 225,682 | $1.24M | <0.1% | −11,462−4.8% | Reduced | History |
| MCWMister Car Wash, Inc. | COM | 160,137 | $1.24M | <0.1% | +56,211+54.1% | Added | History |
| TRIThomson Reuters Corp | COM NO PAR | 7,989 | $1.24M | <0.1% | −201−2.5% | Reduced | History |
| PSAPublic Storage | COM | 4,292 | $1.24M | <0.1% | −31,592−88.0% | Reduced | History |
| TEXTerex Corp | Stock | 19,382 | $1.25M | <0.1% | +9,652+99.2% | Added | History |
| ENSGEnsign Group, Inc | COM | 10,067 | $1.25M | <0.1% | +2,135+26.9% | Added | History |
| XPERXperi Inc. | COMMON STOCK | 104,012 | $1.25M | <0.1% | +24,429+30.7% | Added | History |
| GCOGenesco Inc | COM | 44,651 | $1.26M | <0.1% | +44,651 | New | History |
| HOPEHope Bancorp Inc | COM | 109,182 | $1.26M | <0.1% | +49,444+82.8% | Added | History |
| RCReady Capital Corp | COM | 137,860 | $1.26M | <0.1% | +116,543+546.7% | Added | History |
| BFAMBright Horizons Family Solutions Inc. | COM | 11,115 | $1.26M | <0.1% | +11,115 | New | History |
| DINDine Brands Global, Inc. | COM | 27,139 | $1.26M | <0.1% | −3,756−12.2% | Reduced | History |
| IVVDInvivyd, Inc. | COM | 284,461 | $1.26M | <0.1% | +182,071+177.8% | Added | History |
| NEUNewmarket Corp | COM | 1,992 | $1.26M | <0.1% | −2,401−54.7% | Reduced | History |
| PRFTPerficient Inc | COM | 22,496 | $1.27M | <0.1% | +22,496 | New | History |
| CDRECadre Holdings, Inc. | COM | 34,985 | $1.27M | <0.1% | +3,781+12.1% | Added | History |
| FWRDForward Air Corp | COM | 40,784 | $1.27M | <0.1% | +32,088+369.0% | Added | History |
| NFENew Fortress Energy Inc. | COM CL A | 41,518 | $1.27M | <0.1% | +41,518 | New | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 23,798 | $1.27M | <0.1% | +23,798 | New | – |
| MNROMonro, Inc. | COM | 40,428 | $1.28M | <0.1% | +20,721+105.1% | Added | History |
| WKCWorld Kinect Corp | COM | 48,208 | $1.28M | <0.1% | −21,286−30.6% | Reduced | History |
| DOCHealthpeak Properties, Inc. | COM | 68,102 | $1.28M | <0.1% | +27,782+68.9% | Added | History |
| VTRVentas, Inc. | REIT | 29,329 | $1.28M | <0.1% | +18,426+169.0% | Added | History |
| ROGRogers Corp | COM | 10,773 | $1.28M | <0.1% | −62,224−85.2% | Reduced | History |
| MGRCMcGrath Rentcorp | COM | 10,379 | $1.28M | <0.1% | −7,638−42.4% | Reduced | History |
| LFMDLifeMD, Inc. | COM | 124,698 | $1.28M | <0.1% | +70,248+129.0% | Added | History |
| SJMJ M SMUCKER Co | Stock | 10,191 | $1.28M | <0.1% | +7,315+254.3% | Added | History |
| XMTRXometry, Inc. | CLASS A COM | 75,983 | $1.28M | <0.1% | +61,172+413.0% | Added | History |
| WMBWilliams Companies, Inc. | COM | 32,991 | $1.29M | <0.1% | +27+0.1% | Added | History |
| LMBLimbach Holdings, Inc. | COM | 31,058 | $1.29M | <0.1% | +17,152+123.3% | Added | History |
| UTZUtz Brands, Inc. | COM CL A | 69,768 | $1.29M | <0.1% | +45,924+192.6% | Added | History |
| SVVSavers Value Village, Inc. | COM | 66,833 | $1.29M | <0.1% | +48,611+266.8% | Added | History |
| ASLEAerSale Corp | COM | 179,727 | $1.29M | <0.1% | +66,585+58.9% | Added | History |
| PLMRPalomar Holdings, Inc. | Stock | 15,418 | $1.29M | <0.1% | +15,418 | New | History |
| OFGOfg Bancorp | COM | 35,165 | $1.29M | <0.1% | +35,165 | New | History |
| LYGLloyds Banking Group plc | SPONSORED ADR | 502,058 | $1.30M | <0.1% | −104,911−17.3% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 2,485 | $1.30M | <0.1% | −3,043−55.0% | Reduced | – |
| EGBNEagle Bancorp Inc | COM | 55,535 | $1.30M | <0.1% | +39,420+244.6% | Added | History |
| SNCYSun Country Airlines Holdings, LLC | COM | 86,547 | $1.31M | <0.1% | +86,547 | New | History |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | 131,849 | $1.31M | <0.1% | +131,849 | New | History |
| MCHPMicrochip Technology Inc | Stock | 14,655 | $1.31M | <0.1% | −22,015−60.0% | Reduced | History |
| ATNIATN International, Inc. | COM | 41,776 | $1.32M | <0.1% | +31,235+296.3% | Added | History |
| APLTApplied Therapeutics, Inc. | COM | 193,758 | $1.32M | <0.1% | +179,843+1,292.4% | Added | History |
| NUENucor Corp | COM | 6,667 | $1.32M | <0.1% | +5+0.1% | Added | History |
| UDMYUdemy, Inc. | COM | 120,758 | $1.33M | <0.1% | +49,167+68.7% | Added | History |
| CVRXCVRx, Inc. | COM | 72,834 | $1.33M | <0.1% | +51,252+237.5% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 17,930 | $1.33M | <0.1% | −100,991−84.9% | Reduced | – |
| DNLIDenali Therapeutics Inc. | COM | 64,874 | $1.33M | <0.1% | +50,555+353.1% | Added | History |
| ANIKAnika Therapeutics, Inc. | COM | 52,457 | $1.33M | <0.1% | −6,098−10.4% | Reduced | History |
| ProShares Ultrapro Short RUSSELL200074347G390 | ETF | 52,564 | $1.33M | <0.1% | +33,556+176.5% | Added | – |
| MNKDMannkind Corp | COM NEW | 295,804 | $1.34M | <0.1% | +295,804 | New | History |
| REYNReynolds Consumer Products Inc. | COM | 47,232 | $1.35M | <0.1% | −20,893−30.7% | Reduced | History |
| ICUIIcu Medical Inc | COM | 12,643 | $1.36M | <0.1% | −802−6.0% | Reduced | History |
| Direxion Shs ETF Tr25460E521 | DAILY FTSE CHINA | 117,138 | $1.36M | <0.1% | +117,138 | New | – |
| MLIMueller Industries Inc | COM | 25,338 | $1.37M | <0.1% | −11,012−30.3% | Reduced | History |
| CPRTCopart Inc | COM | 23,697 | $1.37M | <0.1% | −22,191−48.4% | Reduced | History |
| EZPWEzcorp Inc | CL A NON VTG | 121,278 | $1.37M | <0.1% | +27,408+29.2% | Added | History |
| TBBKBancorp, Inc. | COM | 41,131 | $1.38M | <0.1% | +15,263+59.0% | Added | History |
| MBINMerchants Bancorp | COM | 31,913 | $1.38M | <0.1% | +14,414+82.4% | Added | History |
| SMCISuper Micro Computer, Inc. | COM | 1,366 | $1.38M | <0.1% | −11,111−89.1% | Reduced | History |
| ZGZillow Group, Inc. | CL A | 28,835 | $1.38M | <0.1% | +28,835 | New | History |
| AVPTAvePoint, Inc. | COM CL A | 174,272 | $1.38M | <0.1% | +174,272 | New | 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 |