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 |
|---|---|---|---|---|---|---|---|
| VSTOVista Outdoor Inc. | COM | 94,539 | $3.10M | <0.1% | +94,539 | New | History |
| CTLTCatalent, Inc. | COM | 55,024 | $3.11M | <0.1% | +50,139+1,026.4% | Added | History |
| Direxion Shs ETF Tr25460G153 | DAILY REGIONAL | 39,208 | $3.12M | <0.1% | +39,208 | New | – |
| HIIHuntington Ingalls Industries, Inc. | COM | 10,752 | $3.13M | <0.1% | +9,676+899.3% | Added | History |
| WEAVWeave Communications, Inc. | Stock | 273,079 | $3.13M | <0.1% | +95,311+53.6% | Added | History |
| REGRegency Centers Corp | COM | 51,833 | $3.14M | <0.1% | +19,095+58.3% | Added | History |
| VCYTVeracyte, Inc. | COM | 142,227 | $3.15M | <0.1% | +3,384+2.4% | Added | History |
| ADCAgree Realty Corp | COM | 55,348 | $3.16M | <0.1% | +40,460+271.8% | Added | History |
| CCJCameco Corp | Stock | 73,062 | $3.17M | <0.1% | +21,139+40.7% | Added | History |
| CEGConstellation Energy Corp | Stock | 17,138 | $3.17M | <0.1% | +8,482+98.0% | Added | History |
| BFHBread Financial Holdings, Inc. | COM | 85,202 | $3.17M | <0.1% | +8,363+10.9% | Added | History |
| SBRASabra Health Care REIT, Inc. | REIT | 215,003 | $3.18M | <0.1% | +195,815+1,020.5% | Added | History |
| COOCooper Companies, Inc. | COM | 31,323 | $3.18M | <0.1% | −50,941−61.9% | ReducedConverted for a 4-for-1 split | History |
| Sunpower Corp867652406 | COM | 1,059,400 | $3.18M | <0.1% | −278,698−20.8% | Reduced | – |
| ESABESAB Corp | COM | 28,786 | $3.18M | <0.1% | −50,540−63.7% | Reduced | History |
| ERIIEnergy Recovery, Inc. | COM | 202,013 | $3.19M | <0.1% | −43,544−17.7% | Reduced | History |
| NDSNNordson Corp | COM | 11,625 | $3.19M | <0.1% | −14,341−55.2% | Reduced | History |
| AMEAmetek Inc | COM | 17,474 | $3.20M | <0.1% | −74,244−80.9% | Reduced | History |
| TMDXTransMedics Group, Inc. | COM | 43,245 | $3.20M | <0.1% | +27,244+170.3% | Added | History |
| STRLSterling Infrastructure, Inc. | COM | 28,997 | $3.20M | <0.1% | +17,212+146.1% | Added | History |
| FBINFortune Brands Innovations, Inc. | COM | 37,849 | $3.20M | <0.1% | −143,609−79.1% | Reduced | History |
| DRSLeonardo DRS, Inc. | Stock | 145,591 | $3.22M | <0.1% | +22,458+18.2% | Added | History |
| MMIMarcus & Millichap, Inc. | COM | 94,197 | $3.22M | <0.1% | +5,262+5.9% | Added | History |
| EPREpr Properties | COM SH BEN INT | 76,164 | $3.23M | <0.1% | +47,883+169.3% | Added | History |
| EXEExpand Energy Corp | COM | 36,489 | $3.24M | <0.1% | +23,378+178.3% | Added | History |
| iShares Tr464288877 | EAFE VALUE ETF | 59,657 | $3.25M | <0.1% | −18,666−23.8% | Reduced | – |
| Cyberark Software LtdM2682V108 | SHS | 12,229 | $3.25M | <0.1% | −2,979−19.6% | Reduced | – |
| AGIOAgios Pharmaceuticals, Inc. | COM | 112,066 | $3.28M | <0.1% | +78,140+230.3% | Added | History |
| ASOAcademy Sports & Outdoors, Inc. | COM | 48,538 | $3.28M | <0.1% | −183,581−79.1% | Reduced | History |
| DRVNDriven Brands Holdings Inc. | COM | 209,328 | $3.31M | <0.1% | −33,791−13.9% | Reduced | History |
| DVDoubleVerify Holdings, Inc. | COM | 94,580 | $3.33M | <0.1% | −88,145−48.2% | Reduced | History |
| COLDAmericold Realty Trust | COM | 133,583 | $3.33M | <0.1% | +133,583 | New | History |
| OIO-I Glass, Inc. | COM | 201,347 | $3.34M | <0.1% | −496,960−71.2% | Reduced | History |
| VICRVicor Corp | COM | 87,464 | $3.34M | <0.1% | −2,399−2.7% | Reduced | History |
| OVVOvintiv Inc. | COM | 64,641 | $3.35M | <0.1% | +64,641 | New | History |
| RVTYRevvity, Inc. | COM | 32,031 | $3.36M | <0.1% | +28,687+857.9% | Added | History |
| BAPCredicorp Ltd | COM | 19,871 | $3.37M | <0.1% | +8,540+75.4% | Added | History |
| SMPLSimply Good Foods Co | COM | 99,244 | $3.38M | <0.1% | +99,244 | New | History |
| ARVNArvinas, Inc. | COM | 81,871 | $3.38M | <0.1% | +75,269+1,140.1% | Added | History |
| ETNEaton Corp plc | Stock | 10,829 | $3.39M | <0.1% | +10+0.1% | Added | History |
| TBBBBBB Foods Inc | CL A COM | 143,000 | $3.40M | <0.1% | +143,000 | New | History |
| TCBITexas Capital Bancshares Inc | COM | 55,619 | $3.42M | <0.1% | −1,175−2.1% | Reduced | History |
| ESLTElbit Systems Ltd | Stock | 16,289 | $3.42M | <0.1% | +16,289 | New | History |
| KYMRKymera Therapeutics, Inc. | COM | 85,251 | $3.43M | <0.1% | +57,053+202.3% | Added | History |
| BXPBXP, Inc. | COM | 52,720 | $3.44M | <0.1% | −5,241−9.0% | Reduced | History |
| BRSLBrightstar Lottery PLC | SHS USD | 152,427 | $3.44M | <0.1% | +117,004+330.3% | Added | History |
| ZETAZeta Global Holdings Corp. | CL A | 315,893 | $3.45M | <0.1% | +135,940+75.5% | Added | History |
| STSensata Technologies Holding plc | SHS | 94,190 | $3.46M | <0.1% | −24,902−20.9% | Reduced | History |
| AMBAAmbarella Inc | SHS | 68,213 | $3.46M | <0.1% | +20,006+41.5% | Added | History |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 33,925 | $3.46M | <0.1% | −28,390−45.6% | Reduced | History |
| AMEDAmedisys Inc | COM | 37,594 | $3.46M | <0.1% | +8,335+28.5% | Added | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 76,046 | $3.47M | <0.1% | −36,347−32.3% | Reduced | – |
| Liberty Media Corp531229789 | Stock | 117,136 | $3.48M | <0.1% | −52,161−30.8% | Reduced | – |
| SPHRSphere Entertainment Co. | CL A | 71,301 | $3.50M | <0.1% | +62,057+671.3% | Added | History |
| KIMKimco Realty Corp | COM | 178,464 | $3.50M | <0.1% | −313,910−63.8% | Reduced | History |
| RTXRTX Corp | Stock | 35,983 | $3.51M | <0.1% | −85,137−70.3% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 43,880 | $3.54M | <0.1% | +30,470+227.2% | Added | – |
| NEENextera Energy Inc | Stock | 55,641 | $3.56M | <0.1% | −94,292−62.9% | Reduced | History |
| ABRArbor Realty Trust Inc | COM | 268,876 | $3.56M | <0.1% | +143,356+114.2% | Added | History |
| THRMGentherm Inc | COM | 61,921 | $3.57M | <0.1% | +8,023+14.9% | Added | History |
| NUVLNuvalent, Inc. | COM | 47,528 | $3.57M | <0.1% | −7,882−14.2% | Reduced | History |
| EQTEQT Corp | Stock | 96,459 | $3.58M | <0.1% | −38,156−28.3% | Reduced | History |
| MKLMarkel Group Inc. | COM | 2,363 | $3.60M | <0.1% | +868+58.1% | Added | History |
| AMPHAmphastar Pharmaceuticals, Inc. | COM | 82,051 | $3.60M | <0.1% | −1,393−1.7% | Reduced | History |
| BMBLBumble Inc. | COM CL A | 317,896 | $3.61M | <0.1% | +133,234+72.2% | Added | History |
| MPTMedical Properties Trust Inc | COM | 769,336 | $3.62M | <0.1% | +129,248+20.2% | Added | History |
| TROXTronox Holdings plc | SHS | 209,142 | $3.63M | <0.1% | +198,095+1,793.2% | Added | History |
| WOOFPetco Health & Wellness Company, Inc. | CL A COM | 1,602,032 | $3.65M | <0.1% | −112,774−6.6% | Reduced | History |
| HAEHaemonetics Corp | COM | 42,897 | $3.66M | <0.1% | +31,440+274.4% | Added | History |
| MTBM&T Bank Corp | COM | 25,181 | $3.66M | <0.1% | −27,168−51.9% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 42,570 | $3.67M | <0.1% | +28,320+198.7% | Added | History |
| PYCRPaycor HCM, Inc. | COM | 189,444 | $3.68M | <0.1% | +48,838+34.7% | Added | History |
| CCOICogent Communications Holdings, Inc. | COM NEW | 56,438 | $3.69M | <0.1% | +20,302+56.2% | Added | History |
| UPWKUpwork, Inc | COM | 300,922 | $3.69M | <0.1% | +72,082+31.5% | Added | History |
| WOLFWolfspeed, Inc. | Stock | 125,334 | $3.70M | <0.1% | −401,435−76.2% | Reduced | History |
| NCNOnCino, Inc. | COM | 99,530 | $3.72M | <0.1% | +66,909+205.1% | Added | History |
| LEGLeggett & Platt Inc | Stock | 194,347 | $3.72M | <0.1% | −336,799−63.4% | Reduced | History |
| AMCAMC Entertainment Holdings, Inc. | CL A NEW | 1,001,251 | $3.72M | <0.1% | +860,713+612.4% | Added | History |
| STRSitio Royalties Corp. | CLASS A COM | 150,790 | $3.73M | <0.1% | −31,679−17.4% | Reduced | History |
| UECUranium Energy Corp | COM | 554,201 | $3.74M | <0.1% | +331,229+148.6% | Added | History |
| TDSTelephone & Data Systems Inc | COM NEW | 233,598 | $3.74M | <0.1% | +165,176+241.4% | Added | History |
| FUBOFuboTV Inc. | COM | 2,377,831 | $3.76M | <0.1% | +578,149+32.1% | Added | History |
| VRTVertiv Holdings Co | COM CL A | 46,543 | $3.80M | <0.1% | −469,176−91.0% | Reduced | History |
| OKEONEOK Inc | COM | 47,430 | $3.80M | <0.1% | +31,644+200.5% | Added | History |
| SNPSSynopsys Inc | COM | 6,672 | $3.81M | <0.1% | −66,248−90.9% | Reduced | History |
| PHINPhinia Inc. | COMMON STOCK | 99,237 | $3.81M | <0.1% | −69,931−41.3% | Reduced | History |
| PHRPhreesia, Inc. | COM | 160,181 | $3.83M | <0.1% | +37,062+30.1% | Added | History |
| CNKCinemark Holdings, Inc. | COM | 214,575 | $3.86M | <0.1% | −448,890−67.7% | Reduced | History |
| EVRGEvergy, Inc. | Stock | 72,325 | $3.86M | <0.1% | −234,078−76.4% | Reduced | History |
| APTVAptiv PLC | SHS | 48,604 | $3.87M | <0.1% | +40,940+534.2% | Added | History |
| CERECerevel Therapeutics Holdings, Inc. | COM | 91,685 | $3.88M | <0.1% | +9,494+11.6% | Added | History |
| Paramount Global92556H206 | CL B | 329,903 | $3.88M | <0.1% | −525,878−61.5% | Reduced | – |
| FLYYSpirit Aviation Holdings, Inc. | COM | 804,793 | $3.90M | <0.1% | +765,225+1,933.9% | Added | History |
| EYENational Vision Holdings, Inc. | COM | 176,975 | $3.92M | <0.1% | −54,024−23.4% | Reduced | History |
| RYANRyan Specialty Holdings, Inc. | CL A | 70,677 | $3.92M | <0.1% | −25,817−26.8% | Reduced | History |
| VVVValvoline Inc | COM | 88,057 | $3.92M | <0.1% | +67,100+320.2% | Added | History |
| SNSharkNinja, Inc. | COM SHS | 63,056 | $3.93M | <0.1% | +38,612+158.0% | Added | History |
| INTAIntapp, Inc. | COM | 114,545 | $3.93M | <0.1% | −37,632−24.7% | Reduced | History |
| HCCWarrior Met Coal, Inc. | COM | 64,751 | $3.93M | <0.1% | +35,035+117.9% | Added | History |
| LDOSLeidos Holdings, Inc. | COM | 30,027 | $3.94M | <0.1% | +4,727+18.7% | Added | 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 |