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 |
|---|---|---|---|---|---|---|---|
| ORMPOramed Pharmaceuticals Inc. | COM NEW | 89,125 | $260.2K | <0.1% | −28,151−24.0% | Reduced | History |
| ENVAEnova International, Inc. | COM | 4,149 | $260.7K | <0.1% | −60,108−93.5% | Reduced | History |
| VETVermilion Energy Inc. | COM | 20,965 | $260.8K | <0.1% | +8,794+72.3% | Added | History |
| HCKTHackett Group, Inc. | COM | 10,733 | $260.8K | <0.1% | +771+7.7% | Added | History |
| DBIDesigner Brands Inc. | CL A | 23,891 | $261.1K | <0.1% | −174,635−88.0% | Reduced | History |
| MMSMaximus, Inc. | COM | 3,119 | $261.7K | <0.1% | +3,119 | New | History |
| CGNTCognyte Software Ltd. | ORD SHS | 31,737 | $262.5K | <0.1% | +31,737 | New | History |
| ANABAnaptysbio, Inc | COM | 11,667 | $262.7K | <0.1% | −6,256−34.9% | Reduced | History |
| PRIPrimerica, Inc. | Stock | 1,040 | $263.1K | <0.1% | −3,980−79.3% | Reduced | History |
| SGSweetgreen, Inc. | COM CL A | 10,427 | $263.4K | <0.1% | −382,777−97.3% | Reduced | History |
| ILPTIndustrial Logistics Properties Trust | COM SHS BEN INT | 61,521 | $263.9K | <0.1% | +35,669+138.0% | Added | History |
| FIBKFirst Interstate Bancsystem Inc | COM | 9,700 | $263.9K | <0.1% | −2,217−18.6% | Reduced | History |
| CENTCentral Garden & Pet Co | COM | 6,165 | $264.0K | <0.1% | +6,165 | New | History |
| DIBS1stdibs.com, Inc. | COM | 44,459 | $265.0K | <0.1% | −25,644−36.6% | Reduced | History |
| AIZAssurant, Inc. | Stock | 1,409 | $265.2K | <0.1% | −16−1.1% | Reduced | History |
| EPRTEssential Properties Realty Trust, Inc. | COM | 9,981 | $266.1K | <0.1% | +300+3.1% | Added | History |
| HSICHenry Schein Inc | COM | 3,524 | $266.1K | <0.1% | −46,569−93.0% | Reduced | History |
| KNSAKiniksa Pharmaceuticals International, plc | COM CL A | 13,501 | $266.4K | <0.1% | −9,267−40.7% | Reduced | History |
| KRGKite Realty Group Trust | COM NEW | 12,288 | $266.4K | <0.1% | −10,091−45.1% | Reduced | History |
| AROCArchrock, Inc. | COM | 13,547 | $266.5K | <0.1% | −162,602−92.3% | Reduced | History |
| Direxion Shs ETF Tr25460G328 | DLY S&P OIL GAS | 30,951 | $266.8K | <0.1% | +13,780+80.3% | Added | – |
| MTCHMatch Group, Inc. | COM | 7,371 | $267.4K | <0.1% | −18,799−71.8% | Reduced | History |
| FLNGFlex LNG Ltd. | SHS | 10,520 | $267.5K | <0.1% | +10,520 | New | History |
| MRAMEverspin Technologies Inc. | COM | 33,787 | $267.6K | <0.1% | −11,107−24.7% | Reduced | History |
| PAASPan American Silver Corp | Stock | 18,135 | $273.5K | <0.1% | +18,135 | New | History |
| PERIPerion Network Ltd. | SHS NEW | 12,193 | $274.1K | <0.1% | +4,695+62.6% | Added | History |
| CSWCCapital Southwest Corp | COM | 10,983 | $274.1K | <0.1% | −556−4.8% | Reduced | History |
| VTOLBristow Group Inc. | COM | 10,095 | $274.6K | <0.1% | +10,095 | New | History |
| FETForum Energy Technologies, Inc. | COM | 13,867 | $277.1K | <0.1% | +13,867 | New | History |
| AIPArteris, Inc. | COM | 38,117 | $279.0K | <0.1% | −1,329−3.4% | Reduced | History |
| MGXMetagenomi Therapeutics, Inc. | COM | 26,488 | $279.4K | <0.1% | +26,488 | New | History |
| JBIJanus International Group, Inc. | COMMON STOCK | 18,511 | $280.1K | <0.1% | −119,119−86.6% | Reduced | History |
| SPIRSpire Global, Inc. | COM CL A NEW | 23,416 | $281.0K | <0.1% | −6,860−22.7% | Reduced | History |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 11,121 | $283.5K | <0.1% | +11,121 | New | – |
| LCTXLineage Cell Therapeutics, Inc. | COM | 191,895 | $284.0K | <0.1% | +18,597+10.7% | Added | History |
| SSTISoundthinking, Inc. | COM | 17,886 | $284.0K | <0.1% | +9,655+117.3% | Added | History |
| NWENorthWestern Energy Group, Inc. | COM NEW | 5,596 | $285.0K | <0.1% | −27,519−83.1% | Reduced | History |
| ARKOARKO Corp. | COM | 50,038 | $285.2K | <0.1% | +39,325+367.1% | Added | History |
| GDOTGreen Dot Corp | CL A | 30,606 | $285.6K | <0.1% | −196,124−86.5% | Reduced | History |
| VMEOVimeo, Inc. | COMMON STOCK | 69,857 | $285.7K | <0.1% | +69,857 | New | History |
| HUMAHumacyte, Inc. | COM | 91,980 | $286.1K | <0.1% | +91,980 | New | History |
| CPKChesapeake Utilities Corp | COM | 2,666 | $286.1K | <0.1% | −10,427−79.6% | Reduced | History |
| ATSGAir Transport Services Group, Inc. | COM | 20,820 | $286.5K | <0.1% | −21,538−50.8% | Reduced | History |
| HOVHovnanian Enterprises Inc | CL A NEW | 1,826 | $286.6K | <0.1% | −1,219−40.0% | Reduced | History |
| THRDThird Harmonic Bio, Inc. | COM | 30,411 | $287.1K | <0.1% | +30,411 | New | History |
| DAVAEndava plc | ADS | 7,563 | $287.7K | <0.1% | +7,563 | New | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 5,576 | $287.7K | <0.1% | +5,576 | New | – |
| TFXTeleflex Inc | COM | 1,274 | $288.1K | <0.1% | −1,111−46.6% | Reduced | History |
| SSPE.W. Scripps Co | CL A NEW | 73,618 | $289.3K | <0.1% | −98,188−57.2% | Reduced | History |
| LOPEGrand Canyon Education, Inc. | COM | 2,128 | $289.9K | <0.1% | −11,368−84.2% | Reduced | History |
| SGHTSight Sciences, Inc. | COM | 54,968 | $290.2K | <0.1% | −89,695−62.0% | Reduced | History |
| PYXSPyxis Oncology, Inc. | COMMON STOCK | 68,358 | $291.2K | <0.1% | +68,358 | New | History |
| BBWBuild-A-Bear Workshop Inc | COM | 9,778 | $292.1K | <0.1% | −59,112−85.8% | Reduced | History |
| SRDXSurmodics Inc | COM | 9,955 | $292.1K | <0.1% | +9,955 | New | History |
| CGCCanopy Growth Corp | COM NEW | 33,965 | $293.1K | <0.1% | +5,661+20.0% | Added | History |
| ACREAres Commercial Real Estate Corp | COM | 39,434 | $293.8K | <0.1% | +39,434 | New | History |
| WSFSWSFS Financial Corp | COM | 6,509 | $293.8K | <0.1% | −38,819−85.6% | Reduced | History |
| SMBCSouthern Missouri Bancorp, Inc. | COM | 6,730 | $294.2K | <0.1% | +6,730 | New | History |
| BBSIBarrett Business Services Inc | COM | 2,326 | $294.8K | <0.1% | +117+5.3% | Added | History |
| TPRTapestry, Inc. | COM | 6,220 | $295.3K | <0.1% | +10+0.2% | Added | History |
| AVNWAviat Networks, Inc. | COM NEW | 7,763 | $297.6K | <0.1% | −40,916−84.1% | Reduced | History |
| ALSumisho Air Lease Corp | CL A | 5,791 | $297.9K | <0.1% | −309,398−98.2% | Reduced | History |
| EQCEQC Liquidating Trust | COM SH BEN INT | 15,779 | $297.9K | <0.1% | −11,941−43.1% | Reduced | History |
| SLPSimulations Plus, Inc. | COM | 7,244 | $298.1K | <0.1% | +7,244 | New | History |
| HCIHCI Group, Inc. | COM | 2,572 | $298.6K | <0.1% | −23,787−90.2% | Reduced | History |
| CACICACI International Inc | CL A | 789 | $298.9K | <0.1% | −3,428−81.3% | Reduced | History |
| OXLCOxford Lane Capital Corp. | COM | 58,995 | $299.7K | <0.1% | +26,856+83.6% | Added | History |
| QUIKQUICKLOGIC Corp | COM NEW | 18,743 | $300.4K | <0.1% | +18,743 | New | History |
| BMAMacro Bank Inc. | SPON ADR B | 6,240 | $300.6K | <0.1% | +6,240 | New | History |
| INOInovio Pharmaceuticals, Inc. | COM SHS | 21,721 | $301.5K | <0.1% | +21,721 | New | History |
| RCIRogers Communications Inc | CL B | 7,356 | $301.6K | <0.1% | +1,186+19.2% | Added | History |
| NWSNews Corp | CL B | 11,147 | $301.6K | <0.1% | −69,262−86.1% | Reduced | History |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 6,928 | $301.8K | <0.1% | +6,928 | New | – |
| UHSUniversal Health Services Inc | CL B | 1,654 | $301.8K | <0.1% | 00.0% | Unchanged | History |
| SLCAU.S. Silica Holdings, Inc. | COM | 24,334 | $302.0K | <0.1% | −5,767−19.2% | Reduced | History |
| SANASana Biotechnology, Inc. | COM | 30,224 | $302.2K | <0.1% | +19,557+183.3% | Added | History |
| FFIVF5, Inc. | Stock | 1,595 | $302.4K | <0.1% | −23−1.4% | Reduced | History |
| CWTCalifornia Water Service Group | COM | 6,520 | $303.1K | <0.1% | +6,520 | New | History |
| PCHPotlatchdeltic Corp | COM | 6,470 | $304.2K | <0.1% | −28,208−81.3% | Reduced | History |
| BPRNPrinceton Bancorp, Inc. | COM | 9,885 | $304.3K | <0.1% | +3,004+43.7% | Added | History |
| TRTXTPG RE Finance Trust, Inc. | COM | 39,458 | $304.6K | <0.1% | +4,519+12.9% | Added | History |
| TFSLTFS Financial CORP | COM | 24,304 | $305.3K | <0.1% | −23,717−49.4% | Reduced | History |
| ESEAEuroseas Ltd. | SHS | 8,518 | $305.4K | <0.1% | +8,518 | New | History |
| KRCKilroy Realty Corp | COM | 8,402 | $306.1K | <0.1% | −23,574−73.7% | Reduced | History |
| TBITrueBlue, Inc. | COM | 24,585 | $307.8K | <0.1% | +24,585 | New | History |
| INDBIndependent Bank Corp | COM | 5,942 | $309.1K | <0.1% | +5,942 | New | History |
| ZUOZuora Inc | COM CL A | 33,923 | $309.4K | <0.1% | +33,923 | New | History |
| SYRESpyre Therapeutics, Inc. | COM NEW | 8,161 | $309.5K | <0.1% | +8,161 | New | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 4,504 | $309.9K | <0.1% | −7,921−63.8% | Reduced | – |
| BBBLACKBERRY Ltd | COM | 112,474 | $310.4K | <0.1% | +112,474 | New | History |
| MIRMirion Technologies, Inc. | COM CL A | 27,318 | $310.6K | <0.1% | +27,318 | New | History |
| LIVNLivaNova PLC | SHS | 5,572 | $311.7K | <0.1% | +5,572 | New | History |
| SCPHscPharmaceuticals Inc. | COM | 62,263 | $312.6K | <0.1% | +12,209+24.4% | Added | History |
| CNXNPC Connection Inc | COM | 4,758 | $313.7K | <0.1% | +4,758 | New | History |
| FLXSFlexsteel Industries Inc | COM | 8,425 | $314.3K | <0.1% | +8,425 | New | History |
| FCBCFirst Community Bankshares Inc | COM | 9,084 | $314.6K | <0.1% | +9,084 | New | History |
| ACUAcme United Corp | COM | 6,696 | $314.6K | <0.1% | +6,696 | New | History |
| AGYSAgilysys Inc | COM | 3,735 | $314.7K | <0.1% | −10,062−72.9% | Reduced | History |
| KELYAKelly Services Inc | CL A | 12,586 | $315.2K | <0.1% | −16,548−56.8% | Reduced | History |
| CVIIChurchill Capital Corp VII | COM CL A | 29,461 | $315.2K | <0.1% | +29,461 | 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 |