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 |
|---|---|---|---|---|---|---|---|
| BWMNBowman Consulting Group Ltd. | COM | 9,160 | $318.7K | <0.1% | +9,160 | New | History |
| CRNTCeragon Networks Ltd | Stock | 99,904 | $319.7K | <0.1% | −28,295−22.1% | Reduced | History |
| PFLTPennantPark Floating Rate Capital Ltd. | COM | 28,139 | $320.2K | <0.1% | +28,139 | New | History |
| THTarget Hospitality Corp. | COM | 29,460 | $320.2K | <0.1% | −224,608−88.4% | Reduced | History |
| TET1 Energy Inc. | COM NEW | 191,210 | $321.2K | <0.1% | +191,210 | New | History |
| PBYIPuma Biotechnology, Inc. | COM | 60,634 | $321.4K | <0.1% | +32,236+113.5% | Added | History |
| FULFuller H B Co | Stock | 4,047 | $322.7K | <0.1% | −10,640−72.4% | Reduced | History |
| LGTYLogility Supply Chain Solutions, Inc | CL A | 28,227 | $323.2K | <0.1% | −6,558−18.9% | Reduced | History |
| AXNXAxonics, Inc. | COM | 4,691 | $323.5K | <0.1% | −8,450−64.3% | Reduced | History |
| iShares Tr464288273 | EAFE SML CP ETF | 5,109 | $323.6K | <0.1% | +5,109 | New | – |
| CLBCore Laboratories Inc. | COM | 19,021 | $324.9K | <0.1% | +19,021 | New | History |
| CPFCentral Pacific Financial Corp | COM NEW | 16,483 | $325.5K | <0.1% | +16,483 | New | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 3,138 | $325.7K | <0.1% | −23,860−88.4% | Reduced | – |
| OUSTOuster, Inc. | COM NEW | 41,035 | $325.8K | <0.1% | +41,035 | New | History |
| OWLBlue Owl Capital Inc. | COM CL A | 17,345 | $327.1K | <0.1% | −139,631−89.0% | Reduced | History |
| WTBAWest Bancorporation Inc | CAP STK | 18,461 | $329.2K | <0.1% | +18,461 | New | History |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 4,039 | $329.3K | <0.1% | +4,039 | New | – |
| OSGOctave Specialty Group Inc | COM NEW | 21,276 | $332.5K | <0.1% | −12,139−36.3% | Reduced | History |
| NVEENV5 Global, Inc. | COM | 3,396 | $332.8K | <0.1% | −2,580−43.2% | Reduced | History |
| UEICUniversal Electronics Inc | COM | 33,281 | $333.1K | <0.1% | −15,037−31.1% | Reduced | History |
| TITNTitan Machinery Inc. | COM | 13,439 | $333.4K | <0.1% | +4,875+56.9% | Added | History |
| FFICFlushing Financial Corp | COM | 26,590 | $335.3K | <0.1% | +26,590 | New | History |
| STVNStevanato Group S.p.A. | ORD SHS | 10,449 | $335.4K | <0.1% | +10,449 | New | History |
| CLNEClean Energy Fuels Corp. | COM | 125,523 | $336.4K | <0.1% | +53,556+74.4% | Added | History |
| UFIUnifi Inc | COM NEW | 56,476 | $338.3K | <0.1% | +27,535+95.1% | Added | History |
| CYHCommunity Health Systems Inc | COM | 96,663 | $338.3K | <0.1% | +15,756+19.5% | Added | History |
| TNYATenaya Therapeutics, Inc. | COM | 64,888 | $339.4K | <0.1% | −80,607−55.4% | Reduced | History |
| RWTRedwood Trust Inc | COM | 53,346 | $339.8K | <0.1% | −43,041−44.7% | Reduced | History |
| OSBCOld Second Bancorp Inc | COM | 24,672 | $341.5K | <0.1% | +24,672 | New | History |
| DFINDonnelley Financial Solutions, Inc. | COM | 5,508 | $341.6K | <0.1% | +5,508 | New | History |
| IRTIndependence Realty Trust, Inc. | COM | 21,265 | $343.0K | <0.1% | −84,589−79.9% | Reduced | History |
| CRD.ACrawford & Co | CL A | 36,432 | $343.6K | <0.1% | +36,432 | New | History |
| HRTGHeritage Insurance Holdings, Inc. | COM | 32,274 | $343.7K | <0.1% | +32,274 | New | History |
| WRKWestRock Co | COM | 6,969 | $344.6K | <0.1% | −55,969−88.9% | Reduced | History |
| PRQRProQR Therapeutics N.V. | SHS EURO | 152,502 | $346.2K | <0.1% | +24,328+19.0% | Added | History |
| Barrick Gold Corp067901108 | COM | 20,830 | $346.6K | <0.1% | +20,830 | New | – |
| Walkme LtdM97628107 | ORD SHS | 40,329 | $346.8K | <0.1% | +19,293+91.7% | Added | – |
| ESQEsquire Financial Holdings, Inc. | COM | 7,320 | $347.5K | <0.1% | −2,564−25.9% | Reduced | History |
| NLOPNet Lease Office Properties | COM | 14,625 | $348.1K | <0.1% | +14,625 | New | History |
| AMWDAmerican Woodmark Corp | COM | 3,431 | $348.8K | <0.1% | −4,240−55.3% | Reduced | History |
| MGMMGM Resorts International | Stock | 7,411 | $349.9K | <0.1% | −1,574,924−99.5% | Reduced | History |
| ALRSAlerus Financial Corp | COM | 16,089 | $351.2K | <0.1% | +16,089 | New | History |
| GRPNGroupon, Inc. | COM NEW | 26,489 | $353.4K | <0.1% | +11,171+72.9% | Added | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 4,988 | $353.5K | <0.1% | +4,988 | New | – |
| GICGlobal Industrial Co | COM | 7,898 | $353.7K | <0.1% | +448+6.0% | Added | History |
| KOPNKopin Corp | COM | 196,616 | $353.9K | <0.1% | +182,596+1,302.4% | Added | History |
| GOSSGossamer Bio, Inc. | COM | 300,034 | $354.0K | <0.1% | +253,593+546.1% | Added | History |
| ELEVElevation Acquisition Group Inc. | COM | 69,301 | $355.5K | <0.1% | +69,301 | New | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 11,039 | $355.8K | <0.1% | −25,905−70.1% | Reduced | – |
| GETYGetty Images Holdings, Inc. | CL A COM | 85,951 | $356.7K | <0.1% | +85,951 | New | History |
| USAPUniversal Stainless & Alloy Products Inc | COM | 15,969 | $358.0K | <0.1% | +15,969 | New | History |
| DEAEasterly Government Properties, Inc. | COM | 31,176 | $358.8K | <0.1% | +31,176 | New | History |
| GCTGigaCloud Technology Inc | Stock | 13,459 | $359.6K | <0.1% | +3,286+32.3% | Added | History |
| LABStandard Biotools Inc. | COM | 132,778 | $359.8K | <0.1% | +96,397+265.0% | Added | History |
| BZHBeazer Homes USA Inc | COM NEW | 10,971 | $359.8K | <0.1% | −22,349−67.1% | Reduced | History |
| LPSNLiveperson Inc | COM | 362,558 | $361.6K | <0.1% | −259,980−41.8% | Reduced | History |
| ZNTLZentalis Pharmaceuticals, Inc. | COM | 23,106 | $364.2K | <0.1% | +23,106 | New | History |
| AFGAmerican Financial Group Inc | COM | 2,686 | $366.6K | <0.1% | −20,789−88.6% | Reduced | History |
| RLMDRelmada Therapeutics, Inc. | COM | 79,013 | $367.4K | <0.1% | +5,579+7.6% | Added | History |
| WTIW&T Offshore Inc | COM | 138,983 | $368.3K | <0.1% | +110,091+381.0% | Added | History |
| KRUSKura Sushi USA, Inc. | CL A COM | 3,200 | $368.5K | <0.1% | +3,200 | New | History |
| LTRXLantronix Inc | COM NEW | 103,628 | $368.9K | <0.1% | +81,334+364.8% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 17,626 | $369.6K | <0.1% | +17,626 | New | – |
| LUNGPulmonx Corp | COM | 39,977 | $370.6K | <0.1% | +39,977 | New | History |
| TELLTellurian Inc. | COM | 561,204 | $371.2K | <0.1% | −76,998−12.1% | Reduced | History |
| AMCRAmcor plc | ORD | 39,197 | $372.8K | <0.1% | −190,901−83.0% | Reduced | History |
| VLNValens Semiconductor Ltd. | ORDINARY SHARES | 159,093 | $373.9K | <0.1% | +26,333+19.8% | Added | History |
| SEERSeer, Inc. | COM CL A | 197,036 | $374.4K | <0.1% | −110,539−35.9% | Reduced | History |
| FENCFennec Pharmaceuticals Inc. | COM | 33,694 | $374.7K | <0.1% | +33,694 | New | History |
| VFFVillage Farms International, Inc. | COM | 303,154 | $375.9K | <0.1% | +5,069+1.7% | Added | History |
| CCSIConsensus Cloud Solutions, Inc. | COM | 23,708 | $376.0K | <0.1% | −1,397−5.6% | Reduced | History |
| CRLCharles River Laboratories International, Inc. | COM | 1,391 | $376.9K | <0.1% | +1+0.1% | Added | History |
| EUenCore Energy Corp. | COM NEW | 86,226 | $377.7K | <0.1% | −198,738−69.7% | Reduced | History |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 15,399 | $378.4K | <0.1% | +1,265+9.0% | Added | History |
| DHCDiversified Healthcare Trust | COM SH BEN INT | 153,850 | $378.5K | <0.1% | +153,850 | New | History |
| CTVInnovid Corp. | COMMON STOCK | 152,295 | $379.2K | <0.1% | +90,442+146.2% | Added | History |
| CLARClarus Corp | COM | 56,298 | $380.0K | <0.1% | −7,062−11.1% | Reduced | History |
| LILALiberty Latin America Ltd. | COM CL A | 54,610 | $380.6K | <0.1% | +39,468+260.7% | Added | History |
| PNRPENTAIR plc | SHS | 4,483 | $383.0K | <0.1% | −42,078−90.4% | Reduced | History |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 9,156 | $383.1K | <0.1% | +9,156 | New | – |
| ADVMAdverum Biotechnologies, Inc. | COM NEW | 27,170 | $384.2K | <0.1% | +22,937+541.8% | AddedConverted for a 1-for-10 split | History |
| AELAmerican National Group Inc. | COM | 6,836 | $384.3K | <0.1% | +6,836 | New | History |
| TMCITreace Medical Concepts, Inc. | COM | 29,470 | $384.6K | <0.1% | −100,800−77.4% | Reduced | History |
| LFUSLittelfuse Inc | COM | 1,593 | $386.1K | <0.1% | +1,593 | New | History |
| LLoews Corp | COM | 4,941 | $386.8K | <0.1% | −20−0.4% | Reduced | History |
| LKQLKQ Corp | COM | 7,257 | $387.6K | <0.1% | −69,660−90.6% | Reduced | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 13,836 | $388.0K | <0.1% | −36,756−72.7% | Reduced | – |
| UUUUEnergy Fuels Inc | COM NEW | 61,781 | $388.6K | <0.1% | +49,900+420.0% | Added | History |
| GOTUGaotu Techedu Inc. | SPONSORED ADS | 59,665 | $390.8K | <0.1% | +40,495+211.2% | Added | History |
| PRAXPraxis Precision Medicines, Inc. | COM NEW | 6,406 | $390.9K | <0.1% | +6,406 | New | History |
| SKTTanger Inc. | COM | 13,265 | $391.7K | <0.1% | −87,143−86.8% | Reduced | History |
| MPAAMotorcar Parts of America Inc | COM | 48,936 | $393.4K | <0.1% | +17,210+54.2% | Added | History |
| ICHRIchor Holdings, Ltd. | SHS | 10,189 | $393.5K | <0.1% | +10,189 | New | History |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 56,811 | $393.7K | <0.1% | +56,811 | New | History |
| PLOWDouglas Dynamics, Inc | COM | 16,370 | $394.8K | <0.1% | +16,370 | New | History |
| BOCBoston Omaha Corp | Stock | 25,566 | $395.3K | <0.1% | +1,719+7.2% | Added | History |
| Direxion Shs ETF Tr25460G807 | DLY JR GOLD 2X | 80,814 | $396.8K | <0.1% | +80,814 | New | – |
| CCBGCapital City Bank Group Inc | COM | 14,326 | $396.8K | <0.1% | +14,326 | New | History |
| CHDNChurchill Downs Inc | COM | 3,208 | $397.0K | <0.1% | +3,208 | New | History |
| HIWHighwoods Properties, Inc. | COM | 15,180 | $397.4K | <0.1% | −41,280−73.1% | 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 |