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 |
|---|---|---|---|---|---|---|---|
| FBMSFirst Bancshares Inc | COM | 15,322 | $397.6K | <0.1% | +15,322 | New | History |
| RCMTRCM Technologies, Inc. | COM NEW | 18,658 | $398.7K | <0.1% | +18,658 | New | History |
| BORRBorr Drilling Ltd | SHS | 58,304 | $399.4K | <0.1% | −220,271−79.1% | Reduced | History |
| PCYOPure Cycle Corp | COM NEW | 42,359 | $402.4K | <0.1% | +4,652+12.3% | Added | History |
| RNWReNew Energy Global plc | CL A SHS | 67,321 | $403.9K | <0.1% | +21,419+46.7% | Added | History |
| ASIXAdvanSix Inc. | COM | 14,166 | $405.1K | <0.1% | +14,166 | New | History |
| AUGXAugmedix, Inc. | COM | 99,124 | $405.4K | <0.1% | +99,124 | New | History |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 14,646 | $406.6K | <0.1% | +14,646 | New | – |
| ADArray Digital Infrastructure, Inc. | COM | 11,193 | $408.5K | <0.1% | −424−3.6% | Reduced | History |
| WASHWashington Trust Bancorp Inc | COM | 15,209 | $408.8K | <0.1% | +15,209 | New | History |
| RRBIRed River Bancshares Inc | COM | 8,218 | $409.2K | <0.1% | +596+7.8% | Added | History |
| DNTHDianthus Therapeutics, Inc. | COM | 13,642 | $409.3K | <0.1% | +13,642 | New | History |
| KKellanova | Stock | 7,153 | $409.8K | <0.1% | +6+0.1% | Added | History |
| PSECProspect Capital Corp | COM | 74,787 | $412.8K | <0.1% | +16,301+27.9% | Added | History |
| FIZZNational Beverage Corp | COM | 8,753 | $415.4K | <0.1% | +8,753 | New | History |
| PRMEPrime Medicine, Inc. | COM | 59,566 | $417.0K | <0.1% | −11,957−16.7% | Reduced | History |
| LWLamb Weston Holdings, Inc. | Stock | 3,915 | $417.1K | <0.1% | −12−0.3% | Reduced | History |
| PLABPhotronics Inc | COM | 14,731 | $417.2K | <0.1% | −9,958−40.3% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,215 | $418.2K | <0.1% | +1,215 | New | – |
| ALBAlbemarle Corp | Stock | 3,183 | $419.3K | <0.1% | −16,698−84.0% | Reduced | History |
| BWMXBetterware de Mexico, S.A.P.I. de C.V | SHS | 20,995 | $419.5K | <0.1% | −10,787−33.9% | Reduced | History |
| ZBRAZebra Technologies Corp | CL A | 1,393 | $419.9K | <0.1% | +2+0.1% | Added | History |
| FELEFranklin Electric Co Inc | COM | 3,938 | $420.6K | <0.1% | +177+4.7% | Added | History |
| GENGen Digital Inc. | Stock | 18,783 | $420.7K | <0.1% | −56,050−74.9% | Reduced | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 19,411 | $421.0K | <0.1% | −19−0.1% | Reduced | History |
| HWCHancock Whitney Corp | COM | 9,146 | $421.1K | <0.1% | −14,214−60.8% | Reduced | History |
| RGNXREGENXBIO Inc. | COM | 20,010 | $421.6K | <0.1% | +20,010 | New | History |
| KNTKKinetik Holdings Inc. | COM NEW CL A | 10,579 | $421.8K | <0.1% | −27,361−72.1% | Reduced | History |
| AOSLAlpha & Omega Semiconductor Ltd | SHS | 19,193 | $423.0K | <0.1% | +19,193 | New | History |
| PLCEChildrens Place, Inc. | COM | 36,785 | $424.5K | <0.1% | −95,310−72.2% | Reduced | History |
| ASURAsure Software Inc | COM | 54,572 | $424.6K | <0.1% | −95,039−63.5% | Reduced | History |
| AMKAssetMark Financial Holdings, Inc. | COM | 11,998 | $424.8K | <0.1% | +11,998 | New | History |
| UALUnited Airlines Holdings, Inc. | COM | 8,896 | $425.9K | <0.1% | +9+0.1% | Added | History |
| PRDOPerdoceo Education Corp | COM | 24,266 | $426.1K | <0.1% | +24,266 | New | History |
| CNMCore & Main, Inc. | CL A | 7,444 | $426.2K | <0.1% | −120,096−94.2% | Reduced | History |
| ESSEssex Property Trust, Inc. | COM | 1,741 | $426.2K | <0.1% | +2+0.1% | Added | History |
| BBYBest Buy Co Inc | Stock | 5,199 | $426.5K | <0.1% | −61,799−92.2% | Reduced | History |
| BDNBrandywine Realty Trust | SH BEN INT NEW | 88,878 | $426.6K | <0.1% | −242,478−73.2% | Reduced | History |
| OISOil States International, Inc | COM | 69,357 | $427.2K | <0.1% | +51,070+279.3% | Added | History |
| AMPSAltus Power, Inc. | COM CL A | 89,684 | $428.7K | <0.1% | −195,751−68.6% | Reduced | History |
| WORWorthington Enterprises, Inc. | COM | 6,895 | $429.1K | <0.1% | +6,895 | New | History |
| DNNDenison Mines Corp. | COM | 220,826 | $430.6K | <0.1% | −683,791−75.6% | Reduced | History |
| SLVMSylvamo Corp | COMMON STOCK | 6,977 | $430.8K | <0.1% | −12,402−64.0% | Reduced | History |
| WLDNWilldan Group, Inc. | COM | 14,955 | $433.5K | <0.1% | +5,263+54.3% | Added | History |
| TRMBTrimble Inc. | COM | 6,746 | $434.2K | <0.1% | −187,440−96.5% | Reduced | History |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 7,504 | $434.7K | <0.1% | −4,839−39.2% | Reduced | – |
| ANROAlto Neuroscience, Inc. | COM SHS | 28,369 | $435.5K | <0.1% | +28,369 | New | History |
| ROIVRoivant Sciences Ltd. | SHS | 41,488 | $437.3K | <0.1% | −71,338−63.2% | Reduced | History |
| REXRex American Resources Corp | COM | 7,494 | $440.0K | <0.1% | +7,494 | New | History |
| ITRIItron, Inc. | COM | 4,759 | $440.3K | <0.1% | −23,220−83.0% | Reduced | History |
| JBHTHunt J B Transport Services Inc | COM | 2,211 | $440.5K | <0.1% | −60,691−96.5% | Reduced | History |
| BMRCBank of Marin Bancorp | COM | 26,412 | $442.9K | <0.1% | +26,412 | New | History |
| SWBISmith & Wesson Brands, Inc. | COM | 25,525 | $443.1K | <0.1% | −13,499−34.6% | Reduced | History |
| VRTSVirtus Investment Partners, Inc. | COM | 1,793 | $444.6K | <0.1% | −734−29.0% | Reduced | History |
| BALYBally's Corp | COM | 31,897 | $444.6K | <0.1% | −18,479−36.7% | Reduced | History |
| BOLDBoundless Bio, Inc. | COM | 31,250 | $445.3K | <0.1% | +31,250 | New | History |
| ENPHEnphase Energy, Inc. | Stock | 3,682 | $445.4K | <0.1% | −22,606−86.0% | Reduced | History |
| AGLagilon health, inc. | COM | 73,271 | $447.0K | <0.1% | −128,926−63.8% | Reduced | History |
| TRNTrinity Industries Inc | COM | 16,115 | $448.8K | <0.1% | +16,115 | New | History |
| SPXCSPX Technologies, Inc. | COM | 3,652 | $449.7K | <0.1% | +3,652 | New | History |
| GNEGenie Energy Ltd. | CL B | 29,837 | $449.9K | <0.1% | +29,837 | New | History |
| SRPTSarepta Therapeutics, Inc. | COM | 3,476 | $450.0K | <0.1% | +3,476 | New | History |
| SBDSSolo Brands, Inc. | COM CL A | 207,422 | $450.1K | <0.1% | +134,182+183.2% | Added | History |
| AMLXAmylyx Pharmaceuticals, Inc. | COM | 159,309 | $452.4K | <0.1% | +125,859+376.3% | Added | History |
| VRSNVerisign Inc | COM | 2,390 | $452.9K | <0.1% | −37,417−94.0% | Reduced | History |
| EWTXEdgewise Therapeutics, Inc. | COM | 24,854 | $453.3K | <0.1% | +13,244+114.1% | Added | History |
| RDVTRed Violet, Inc. | COM | 23,205 | $453.7K | <0.1% | +23,205 | New | History |
| GTHXG1 Therapeutics, Inc. | COM | 105,156 | $454.3K | <0.1% | +88,938+548.4% | Added | History |
| PAHCPhibro Animal Health Corp | CL A COM | 35,135 | $454.3K | <0.1% | −26,285−42.8% | Reduced | History |
| BXCBlueLinx Holdings Inc. | COM NEW | 3,491 | $454.7K | <0.1% | −11,660−77.0% | Reduced | History |
| GUTSFractyl Health, Inc. | COM | 61,708 | $456.6K | <0.1% | +61,708 | New | History |
| INTTIntest Corp | COM | 34,516 | $457.3K | <0.1% | −33,156−49.0% | Reduced | History |
| CTMXCytomX Therapeutics, Inc. | COM | 210,151 | $458.1K | <0.1% | +59,618+39.6% | Added | History |
| ABOSAcumen Pharmaceuticals, Inc. | COM | 113,232 | $458.6K | <0.1% | +60,403+114.3% | Added | History |
| FVRRFiverr International Ltd. | ORD SHS | 21,845 | $460.3K | <0.1% | −10,402−32.3% | Reduced | History |
| IARTIntegra Lifesciences Holdings Corp | COM NEW | 12,993 | $460.6K | <0.1% | −26,150−66.8% | Reduced | History |
| MQMarqeta, Inc. | CLASS A COM | 77,363 | $461.1K | <0.1% | +56,131+264.4% | Added | History |
| TLSTelos Corp | COM | 111,472 | $463.7K | <0.1% | −18,317−14.1% | Reduced | History |
| Paramount Global92556H107 | CL A | 21,245 | $463.8K | <0.1% | +565+2.7% | Added | – |
| FRFirst Industrial Realty Trust Inc | COM | 8,848 | $464.9K | <0.1% | +8,848 | New | History |
| FDMT4D Molecular Therapeutics, Inc. | COM | 14,619 | $465.8K | <0.1% | +14,619 | New | History |
| AKBAAkebia Therapeutics, Inc. | COM | 254,664 | $466.0K | <0.1% | +224,108+733.4% | Added | History |
| TDUPThredUp Inc. | CL A | 233,202 | $466.4K | <0.1% | −14,818−6.0% | Reduced | History |
| LOBLive Oak Bancshares, Inc. | COM | 11,252 | $467.1K | <0.1% | +11,252 | New | History |
| ALHCAlignment Healthcare, Inc. | COM | 94,235 | $467.4K | <0.1% | +94,235 | New | History |
| RGTIRigetti Computing, Inc. | COMMON STOCK | 305,582 | $467.5K | <0.1% | +144,875+90.1% | Added | History |
| TERNTerns Pharmaceuticals, Inc. | COM | 71,361 | $468.1K | <0.1% | +71,361 | New | History |
| EGYVaalco Energy Inc | COM NEW | 67,211 | $468.5K | <0.1% | +67,211 | New | History |
| ITRNIturan Location & Control Ltd. | SHS | 16,799 | $469.7K | <0.1% | +16,799 | New | History |
| iShares Inc464286103 | MSCI AUST ETF | 19,098 | $471.0K | <0.1% | +19,098 | New | – |
| TALKTalkspace, Inc. | COM | 131,961 | $471.1K | <0.1% | +131,961 | New | History |
| EMBJEmbraer S.A. | ADR | 17,687 | $471.2K | <0.1% | −4,153−19.0% | Reduced | History |
| VRDNViridian Therapeutics, Inc. | COM | 26,956 | $472.0K | <0.1% | +26,956 | New | History |
| EVEREverQuote, Inc. | COM CL A | 25,470 | $472.7K | <0.1% | +25,470 | New | History |
| MSEXMiddlesex Water Co | COM | 9,041 | $474.7K | <0.1% | +3,168+53.9% | Added | History |
| SYFSynchrony Financial | COM | 11,033 | $475.7K | <0.1% | −105,706−90.5% | Reduced | History |
| KBKB Financial Group Inc. | SPONSORED ADR | 9,171 | $477.5K | <0.1% | +9,171 | New | History |
| YORWYork Water Co | COM | 13,186 | $478.3K | <0.1% | +6,779+105.8% | Added | History |
| CHCOCity Holding Co | COM | 4,589 | $478.3K | <0.1% | −1,141−19.9% | Reduced | History |
| TGTredegar Corp | COM | 73,396 | $478.5K | <0.1% | −41,911−36.3% | Reduced | History |
Options (899)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
The largest 100 of 899 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| iShares MSCI Eafe ETF464287465 | ETF | $979.5M | $988.4M |
| SPYSPDR S&P 500 ETF Trust | ETF | $857.2M | $676.4M |
| iShares Tr464287234 | MSCI EMG MKT ETF | $1.12B | $282.9M |
| Invesco QQQ Trust Series I46090E103 | ETF | $814.2M | $447.3M |
| NVDANVIDIA Corp | Stock | $659.7M | $388.5M |
| MSFTMicrosoft Corp | Stock | $509.8M | $398.7M |
| AMZNAmazon Com Inc | Stock | $444.8M | $409.1M |
| METAMeta Platforms, Inc. | Stock | $295.8M | $445.1M |
| AMDAdvanced Micro Devices Inc | Stock | $314.9M | $300.3M |
| iShares Russell 2000 ETF464287655 | ETF | $230.1M | $313.8M |
| TSLATesla, Inc. | Stock | $276.0M | $221.9M |
| AAPLApple Inc. | Stock | $293.1M | $202.7M |
| GOOGLAlphabet Inc. | Stock | $239.3M | $198.2M |
| USOUnited States Oil Fund, LP | UNITS | $282.1M | $111.7M |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $181.4M | $168.3M |
| PDDPDD Holdings Inc. | SPONSORED ADS | $207.7M | $137.1M |
| UBERUber Technologies, Inc | Stock | $141.5M | $134.9M |
| JPMJPMorgan Chase & Co | Stock | $107.3M | $156.7M |
| AVGOBroadcom Inc. | Stock | $84.4M | $162.0M |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | $90.5M | $148.2M |
| TGTTarget Corp | Stock | $102.0M | $129.5M |
| QCOMQualcomm Inc | Stock | $98.2M | $116.3M |
| LRCXLam Research Corp | COM | $93.5M | $105.4M |
| MUMicron Technology Inc | Stock | $75.7M | $121.3M |
| VanEck Semiconductor ETF92189F676 | ETF | $38.6M | $155.7M |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $99.9M | $80.0M |
| TXNTexas Instruments Inc | Stock | $59.0M | $119.2M |
| CCitigroup Inc | Stock | $103.8M | $73.7M |
| CATCaterpillar Inc | Stock | $93.5M | $82.3M |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | $113.4M | $61.4M |
| MSMorgan Stanley | Stock | $106.9M | $65.4M |
| iShares Inc464286400 | MSCI BRAZIL ETF | $121.9M | $48.9M |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | $81.7M | $87.4M |
| CVXChevron Corp | Stock | $88.6M | $79.3M |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | $73.1M | $93.2M |
| DDOGDatadog, Inc. | CL A COM | $78.2M | $84.3M |
| GMGeneral Motors Co | COM | $92.6M | $63.7M |
| CSCOCisco Systems, Inc. | Stock | $75.3M | $79.3M |
| INTCIntel Corp | Stock | $102.7M | $50.3M |
| VZVerizon Communications Inc | Stock | $70.7M | $81.2M |
| DISWalt Disney Co | Stock | $59.8M | $91.0M |
| MRKMerck & Co., Inc. | Stock | $22.1M | $122.1M |
| SPOTSpotify Technology S.A. | Stock | $90.8M | $53.3M |
| MRVLMarvell Technology, Inc. | COM | $41.0M | $97.9M |
| CRWDCrowdStrike Holdings, Inc. | Stock | $68.3M | $67.9M |
| ALBAlbemarle Corp | Stock | $64.0M | $70.1M |
| HDHome Depot, Inc. | Stock | $57.6M | $72.5M |
| LLYEli Lilly & Co | Stock | $54.4M | $74.9M |
| WMTWalmart Inc. | Stock | $57.0M | $69.1M |
| APOApollo Global Management, Inc. | COM | $50.6M | $74.5M |
| BXBlackstone Inc. | COM | $47.2M | $77.6M |
| COPConocoPhillips | Stock | $30.5M | $93.1M |
| iShares Tr464287184 | CHINA LG-CAP ETF | $93.7M | $27.3M |
| ENPHEnphase Energy, Inc. | Stock | $57.8M | $63.2M |
| ABBVAbbVie Inc. | Stock | $49.7M | $70.0M |
| PLTRPalantir Technologies Inc. | Stock | $52.6M | $64.5M |
| AXPAmerican Express Co | Stock | $33.7M | $83.5M |
| SNOWSnowflake Inc. | Stock | $60.6M | $56.6M |
| NKENIKE, Inc. | Stock | $49.0M | $64.7M |
| SHOPShopify Inc. | Stock | $34.6M | $78.3M |
| BACBank of America Corp | Stock | $74.3M | $37.3M |
| CVNACarvana Co. | CL A | $81.7M | $29.9M |
| VVisa Inc. | Stock | $66.6M | $44.7M |
| DKNGDraftKings Inc. | Stock | $53.7M | $57.2M |
| ABNBAirbnb, Inc. | Stock | $65.4M | $43.5M |
| WFCWells Fargo & Company | Stock | $61.0M | $44.9M |
| RTXRTX Corp | Stock | $33.3M | $71.7M |
| LILi Auto Inc. | SPONSORED ADS | $52.0M | $49.4M |
| RCLRoyal Caribbean Cruises Ltd | COM | $14.3M | $86.0M |
| BABAAlibaba Group Holding Ltd | ADR | $40.7M | $58.9M |
| CVSCVS Health Corp | Stock | $32.1M | $65.6M |
| COSTCostco Wholesale Corp | Stock | $63.5M | $33.4M |
| SESea Ltd | SPONSORD ADS | $29.0M | $67.8M |
| ZSZscaler, Inc. | Stock | $49.4M | $46.6M |
| WSMWilliams Sonoma Inc | COM | $56.7M | $38.5M |
| ASMLASML Holding NV | ADR | $42.0M | $52.1M |
| PANWPalo Alto Networks Inc | Stock | $62.4M | $31.2M |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | $42.3M | $50.9M |
| PFEPfizer Inc | Stock | $56.4M | $35.9M |
| PGProcter & Gamble Co | Stock | $9.44M | $81.0M |
| GOOGAlphabet Inc. | Stock | $60.9M | $29.0M |
| AMATApplied Materials Inc | Stock | $41.9M | $46.8M |
| BHPBHP Group Ltd | ADR | $46.3M | $41.9M |
| FCXFreeport-McMoran Inc | Stock | $38.9M | $48.4M |
| RBLXRoblox Corp | Stock | $45.8M | $39.6M |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $43.3M | $42.0M |
| ETNEaton Corp plc | Stock | $250.1K | $84.4M |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | $38.3M | $44.1M |
| FSLRFirst Solar, Inc. | Stock | $45.2M | $36.9M |
| ORCLOracle Corp | Stock | $15.5M | $66.2M |
| DHIHorton D R Inc | COM | $43.9M | $37.0M |
| NOWServiceNow, Inc. | Stock | $45.3M | $35.3M |
| BMYBristol Myers Squibb Co | Stock | $18.0M | $62.4M |
| GSGoldman Sachs Group Inc | Stock | $22.6M | $57.1M |
| CELHCelsius Holdings, Inc. | COM NEW | $39.1M | $40.0M |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | $51.7M | $27.0M |
| CORCencora, Inc. | Stock | $13.8M | $64.8M |
| XOMExxonMobil Holdings Corp | COM | $44.1M | $33.7M |
| JBLJabil Inc | Stock | $60.5M | $16.3M |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | $34.9M | $41.8M |
Sold out since Q4 2023 (591)
Positions held at the end of Q4 2023 that are gone from this filing.
The largest 100 of 591 by value last quarter.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 2,347,118 | $1.12B | 4.6% | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 1,012,201 | $112.0M | 0.5% | – |
| iShares Semiconductor ETF464287523 | ETF | 105,027 | $60.5M | 0.2% | – |
| ASMLASML Holding NV | ADR | 59,971 | $45.4M | 0.2% | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 280,311 | $32.0M | 0.1% | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 344,416 | $29.5M | 0.1% | – |
| OGNOrganon & Co. | Stock | 1,444,318 | $20.8M | 0.1% | History |
| MHKMohawk Industries Inc | COM | 192,160 | $19.9M | 0.1% | History |
| NSITInsight Enterprises Inc | COM | 94,822 | $16.8M | 0.1% | History |
| DOXAmdocs Ltd | SHS | 185,651 | $16.3M | 0.1% | History |
| SLABSilicon Laboratories Inc. | Stock | 102,298 | $13.5M | 0.1% | History |
| MKSIMKS Inc | COM | 124,381 | $12.8M | 0.1% | History |
| BRKRBruker Corp | COM | 166,481 | $12.2M | <0.1% | History |
| USFDUS Foods Holding Corp. | COM | 265,287 | $12.0M | <0.1% | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 54,201 | $10.4M | <0.1% | – |
| CBRLCracker Barrel Old Country Store, Inc | COM | 131,831 | $10.2M | <0.1% | History |
| AVAAvista Corp | COM | 277,535 | $9.92M | <0.1% | History |
| GOGrocery Outlet Holding Corp. | COM | 360,886 | $9.73M | <0.1% | History |
| EXPEagle Materials Inc | COM | 39,861 | $8.09M | <0.1% | History |
| MDUMdu Resources Group Inc | Stock | 394,778 | $7.82M | <0.1% | History |
| HASHasbro, Inc. | COM | 141,624 | $7.23M | <0.1% | History |
| HCPHashiCorp, Inc. | COM CL A | 305,317 | $7.22M | <0.1% | History |
| CGCarlyle Group Inc. | COM | 177,321 | $7.22M | <0.1% | History |
| FNDFloor & Decor Holdings, Inc. | CL A | 64,311 | $7.17M | <0.1% | History |
| SPDR Series Trust78464A755 | ST STR SP METAL | 118,145 | $7.07M | <0.1% | – |
| THGHanover Insurance Group, Inc. | COM | 51,501 | $6.25M | <0.1% | History |
| BSYBentley Systems Inc | COM CL B | 117,076 | $6.11M | <0.1% | History |
| WWayfair Inc. | CL A | 97,510 | $6.02M | <0.1% | History |
| Direxion Shs ETF Tr25459W102 | DLY TECH BULL 3X | 85,968 | $5.73M | <0.1% | – |
| WMGWarner Music Group Corp. | COM CL A | 158,411 | $5.67M | <0.1% | History |
| UAAUnder Armour, Inc. | Stock | 625,641 | $5.50M | <0.1% | History |
| INSPInspire Medical Systems, Inc. | COM | 26,539 | $5.40M | <0.1% | History |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 131,134 | $5.27M | <0.1% | History |
| FNBFNB Corp | COM | 381,857 | $5.26M | <0.1% | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 109,347 | $5.24M | <0.1% | – |
| iShares Tr464288752 | US HOME CONS ETF | 51,349 | $5.22M | <0.1% | – |
| iShares S&P 500 Value ETF464287408 | ETF | 29,295 | $5.09M | <0.1% | – |
| LSTRLandstar System Inc | COM | 25,968 | $5.03M | <0.1% | History |
| OLNOLIN Corp | Stock | 91,906 | $4.96M | <0.1% | History |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 276,900 | $4.92M | <0.1% | History |
| BPBP PLC | ADR | 136,251 | $4.82M | <0.1% | History |
| GSKGSK plc | ADR | 122,062 | $4.52M | <0.1% | History |
| TDWTidewater Inc | COM | 62,158 | $4.48M | <0.1% | History |
| RGLDRoyal Gold Inc | Stock | 37,039 | $4.48M | <0.1% | History |
| APPAppLovin Corp | COM CL A | 110,760 | $4.41M | <0.1% | History |
| PAYOPayoneer Global Inc. | COM | 845,374 | $4.40M | <0.1% | History |
| AMHAmerican Homes 4 Rent | CL A | 121,978 | $4.39M | <0.1% | History |
| MTHMeritage Homes CORP | COM | 24,551 | $4.28M | <0.1% | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 65,683 | $4.26M | <0.1% | – |
| THSTreeHouse Foods, Inc. | COM | 98,929 | $4.10M | <0.1% | History |
| GTESGates Industrial Corp Ltd. | ORD SHS | 298,498 | $4.01M | <0.1% | History |
| NXHNeighborhood Intelligence, Inc. | COM | 142,965 | $3.96M | <0.1% | History |
| PRGOPERRIGO Co plc | SHS | 121,174 | $3.90M | <0.1% | History |
| EHCEncompass Health Corp | COM | 58,168 | $3.88M | <0.1% | History |
| SLMSLM Corp | COM | 193,599 | $3.70M | <0.1% | History |
| RPT Realty74971D101 | SH BEN INT | 280,558 | $3.60M | <0.1% | – |
| AZEKAZEK Co Inc. | CL A | 93,962 | $3.59M | <0.1% | History |
| CAVACava Group, Inc. | COM | 80,576 | $3.46M | <0.1% | History |
| INDIindie Semiconductor, Inc. | CLASS A COM | 410,409 | $3.33M | <0.1% | History |
| MCMoelis & Co | CL A | 58,661 | $3.29M | <0.1% | History |
| MGEEMge Energy Inc | COM | 45,068 | $3.26M | <0.1% | History |
| BBIOBridgeBio Pharma, Inc. | COM | 79,999 | $3.23M | <0.1% | History |
| MNSOMINISO Group Holding Ltd | SPONSORED ADS | 155,034 | $3.16M | <0.1% | History |
| CPCanadian Pacific Kansas City Ltd | COM | 38,699 | $3.06M | <0.1% | History |
| CRICarters Inc | COM | 40,265 | $3.02M | <0.1% | History |
| WCCWesco International Inc | COM | 17,319 | $3.01M | <0.1% | History |
| LITELumentum Holdings Inc. | COM | 57,244 | $3.00M | <0.1% | History |
| Direxion Shs ETF Tr25460G195 | DL FTSE BULL 3X | 142,534 | $2.98M | <0.1% | – |
| PLAYDave & Buster's Entertainment, Inc. | COM | 54,970 | $2.96M | <0.1% | History |
| TPGTPG Inc. | COM CL A | 68,507 | $2.96M | <0.1% | History |
| RBARB Global Inc. | COM | 44,030 | $2.95M | <0.1% | History |
| NNNNNN REIT, Inc. | REIT | 68,274 | $2.94M | <0.1% | History |
| KSSKOHLS Corp | Stock | 101,782 | $2.92M | <0.1% | History |
| ADTADT Inc. | COM | 411,008 | $2.80M | <0.1% | History |
| FFINFirst Financial Bankshares Inc | COM | 92,504 | $2.80M | <0.1% | History |
| ENBEnbridge Inc | Stock | 76,812 | $2.77M | <0.1% | History |
| DASHDoorDash, Inc. | Stock | 27,264 | $2.70M | <0.1% | History |
| PRTAProthena Corp Public Ltd Co | SHS | 74,030 | $2.69M | <0.1% | History |
| TTEKTetra Tech Inc | COM | 15,799 | $2.64M | <0.1% | History |
| PGNYProgyny, Inc. | COM | 70,848 | $2.63M | <0.1% | History |
| LOVELovesac Co | COM | 102,873 | $2.63M | <0.1% | History |
| EQNREquinor ASA | SPONSORED ADR | 82,515 | $2.61M | <0.1% | History |
| SQSPSquarespace, Inc. | CLASS A | 78,317 | $2.59M | <0.1% | History |
| CHSChico's Fas, Inc. | COM | 338,292 | $2.56M | <0.1% | History |
| SKYChampion Homes, Inc. | Stock | 33,398 | $2.48M | <0.1% | History |
| HOMBHome Bancshares Inc | COM | 97,787 | $2.48M | <0.1% | History |
| ASHAshland Inc. | COM | 29,265 | $2.47M | <0.1% | History |
| INSMINSMED Inc | COM PAR $.01 | 78,325 | $2.43M | <0.1% | History |
| ACLSAxcelis Technologies Inc | Stock | 18,092 | $2.35M | <0.1% | History |
| DXCDXC Technology Co | Stock | 102,578 | $2.35M | <0.1% | History |
| SSBSouthState Bank Corp | COM | 27,756 | $2.34M | <0.1% | History |
| RRXRegal Rexnord Corp | COM | 15,092 | $2.23M | <0.1% | History |
| VIRVir Biotechnology, Inc. | COM | 221,855 | $2.23M | <0.1% | History |
| DORMDorman Products, Inc. | COM | 26,673 | $2.22M | <0.1% | History |
| CBAYCymaBay Therapeutics, Inc. | COM | 93,133 | $2.20M | <0.1% | History |
| VECOVeeco Instruments Inc | COM | 70,541 | $2.19M | <0.1% | History |
| GATXGatx Corp | COM | 17,941 | $2.16M | <0.1% | History |
| BILLBILL Holdings, Inc. | Stock | 26,423 | $2.16M | <0.1% | History |
| GFIGold Fields Ltd | SPONSORED ADR | 145,555 | $2.10M | <0.1% | History |
| ULCCFrontier Group Holdings, Inc. | COM | 363,511 | $1.98M | <0.1% | History |