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 |
|---|---|---|---|---|---|---|---|
| Tricon Residential Inc Com NPV89612W102 | COM | 266,975 | $2.98M | <0.1% | +225,579+544.9% | Added | – |
| CLSCelestica Inc | SUB VTG SHS | 66,048 | $2.97M | <0.1% | +43,736+196.0% | Added | History |
| RYRoyal Bank of Canada | Stock | 29,382 | $2.96M | <0.1% | +16,070+120.7% | Added | History |
| FOLDAmicus Therapeutics, Inc. | COM | 251,106 | $2.96M | <0.1% | +251,106 | New | History |
| IMNMImmunome Inc. | COM | 119,772 | $2.96M | <0.1% | +119,772 | New | History |
| ASPNAspen Aerogels Inc | COM | 167,703 | $2.95M | <0.1% | +153,630+1,091.7% | Added | History |
| DVADavita Inc. | COM | 21,196 | $2.93M | <0.1% | −4,278−16.8% | Reduced | History |
| BWABorgwarner Inc | COM | 83,673 | $2.91M | <0.1% | +56,104+203.5% | Added | History |
| GOLFAcushnet Holdings Corp. | COM | 44,067 | $2.91M | <0.1% | +2,785+6.7% | Added | History |
| SABRSabre Corp | COM | 1,197,276 | $2.90M | <0.1% | +383,618+47.1% | Added | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 17,662 | $2.90M | <0.1% | +17,662 | New | History |
| QGENQiagen N.V. | Stock | 67,172 | $2.89M | <0.1% | +67,172 | New | History |
| EYPTEyePoint, Inc. | COM NEW | 138,659 | $2.87M | <0.1% | +138,659 | New | History |
| BELFBBel Fuse Inc | CL B | 47,507 | $2.87M | <0.1% | +12,203+34.6% | Added | History |
| OLEDUniversal Display Corp | COM | 16,899 | $2.85M | <0.1% | +9,561+130.3% | Added | History |
| VMRKVivmark Residential | SH BEN INT | 44,993 | $2.84M | <0.1% | +31,279+228.1% | Added | History |
| MLMoneylion Inc. | COMM STK | 39,637 | $2.83M | <0.1% | +33,529+548.9% | Added | History |
| DYDycom Industries Inc | COM | 19,669 | $2.82M | <0.1% | +1,910+10.8% | Added | History |
| ABCBAmeris Bancorp | COM | 58,299 | $2.82M | <0.1% | +58,299 | New | History |
| BRXBrixmor Property Group Inc. | COM | 119,479 | $2.80M | <0.1% | −123,354−50.8% | Reduced | History |
| ROADConstruction Partners, Inc. | COM CL A | 49,875 | $2.80M | <0.1% | +35,475+246.4% | Added | History |
| TTCToro Co | COM | 30,514 | $2.80M | <0.1% | −51,615−62.8% | Reduced | History |
| VITLVital Farms, Inc. | COM | 119,809 | $2.79M | <0.1% | +23,512+24.4% | Added | History |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 31,988 | $2.78M | <0.1% | +25,200+371.2% | Added | History |
| ATHMAutohome Inc. | SP ADS RP CL A | 105,838 | $2.78M | <0.1% | +105,838 | New | History |
| AKAMAkamai Technologies Inc | COM | 25,445 | $2.77M | <0.1% | +21,358+522.6% | Added | History |
| ALGMAllegro Microsystems, Inc. | COM | 102,338 | $2.76M | <0.1% | +94,602+1,222.9% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 13,343 | $2.75M | <0.1% | −77,258−85.3% | Reduced | History |
| WNCWabash National Corp | COM | 90,993 | $2.72M | <0.1% | −4,601−4.8% | Reduced | History |
| HGVHilton Grand Vacations Inc. | COM | 57,565 | $2.72M | <0.1% | −191,356−76.9% | Reduced | History |
| XPELXPEL, Inc. | COM | 50,305 | $2.72M | <0.1% | −48,658−49.2% | Reduced | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 33,216 | $2.71M | <0.1% | −308,306−90.3% | Reduced | – |
| IDCCInterDigital, Inc. | COM | 25,454 | $2.71M | <0.1% | −23,289−47.8% | Reduced | History |
| JLLJones Lang Lasalle Inc | COM | 13,809 | $2.69M | <0.1% | −11,781−46.0% | Reduced | History |
| RGENRepligen Corp | COM | 14,582 | $2.68M | <0.1% | +6,890+89.6% | Added | History |
| CWANClearwater Analytics Holdings, Inc. | CL A | 151,116 | $2.67M | <0.1% | +134,575+813.6% | Added | History |
| RAREUltragenyx Pharmaceutical Inc. | COM | 57,125 | $2.67M | <0.1% | +41,284+260.6% | Added | History |
| ADIAnalog Devices Inc | Stock | 13,447 | $2.66M | <0.1% | −85,485−86.4% | Reduced | History |
| WRBYWarby Parker Inc. | CL A COM | 194,423 | $2.65M | <0.1% | +18,728+10.7% | Added | History |
| AMRCAmeresco, Inc. | CL A | 108,949 | $2.63M | <0.1% | +90,913+504.1% | Added | History |
| CDMOAvid Bioservices, Inc. | COM | 392,052 | $2.63M | <0.1% | +107,635+37.8% | Added | History |
| ACHCAcadia Healthcare Company, Inc. | COM | 32,984 | $2.61M | <0.1% | +4,037+13.9% | Added | History |
| COCOVita Coco Company, Inc. | COM | 106,520 | $2.60M | <0.1% | −7,583−6.6% | Reduced | History |
| UBSUBS Group AG | Stock | 84,688 | $2.60M | <0.1% | +84,688 | New | History |
| FISVFiserv Inc | Stock | 16,277 | $2.60M | <0.1% | −193,027−92.2% | Reduced | History |
| ECPGEncore Capital Group Inc | COM | 56,746 | $2.59M | <0.1% | +4,990+9.6% | Added | History |
| GOLDGold.com, Inc. | COM | 83,872 | $2.57M | <0.1% | −1,452−1.7% | Reduced | History |
| AAOIApplied Optoelectronics, Inc. | COM | 185,434 | $2.57M | <0.1% | +68,073+58.0% | Added | History |
| BKHBlack Hills Corp | COM | 47,009 | $2.57M | <0.1% | −24,940−34.7% | Reduced | History |
| FICOFair Isaac Corp | COM | 2,052 | $2.56M | <0.1% | +1,382+206.3% | Added | History |
| BXBlackstone Inc. | COM | 19,509 | $2.56M | <0.1% | −98,245−83.4% | Reduced | History |
| KLACKLA Corp | COM NEW | 3,667 | $2.56M | <0.1% | −17−0.5% | Reduced | History |
| Flagstar Bank, National Association649445103 | COM | 794,250 | $2.56M | <0.1% | −3,382,107−81.0% | Reduced | – |
| KALUKaiser Aluminum Corp | COM PAR $0.01 | 28,509 | $2.55M | <0.1% | +3,238+12.8% | Added | History |
| OCOwens Corning | Stock | 15,208 | $2.54M | <0.1% | +6,892+82.9% | Added | History |
| RDNRadian Group Inc | COM | 75,191 | $2.52M | <0.1% | −135,283−64.3% | Reduced | History |
| OIIOceaneering International Inc | Stock | 107,063 | $2.51M | <0.1% | +45,082+72.7% | Added | History |
| CATYCathay General Bancorp | COM | 66,139 | $2.50M | <0.1% | +66,139 | New | History |
| LMATLemaitre Vascular Inc | COM | 37,642 | $2.50M | <0.1% | −19,015−33.6% | Reduced | History |
| HLMNHillman Solutions Corp. | COM | 234,140 | $2.49M | <0.1% | +129,819+124.4% | Added | History |
| IRWDIronwood Pharmaceuticals Inc | COM CL A | 284,760 | $2.48M | <0.1% | +197,387+225.9% | Added | History |
| SEMRSEMrush Holdings, Inc. | CL A COM | 186,032 | $2.47M | <0.1% | +77,462+71.3% | Added | History |
| WTSWatts Water Technologies Inc | CL A | 11,591 | $2.46M | <0.1% | −3,006−20.6% | Reduced | History |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 62,440 | $2.46M | <0.1% | +30,540+95.7% | Added | History |
| BZKanzhun Ltd | SPONSORED ADS | 140,100 | $2.46M | <0.1% | +140,100 | New | History |
| MCSMarcus Corp | COM | 171,075 | $2.44M | <0.1% | −44,590−20.7% | Reduced | History |
| CDNSCadence Design Systems Inc | Stock | 7,830 | $2.44M | <0.1% | −128,690−94.3% | Reduced | History |
| MMSIMerit Medical Systems Inc | COM | 32,064 | $2.43M | <0.1% | +32,064 | New | History |
| KGSKodiak Gas Services, Inc. | COM | 88,675 | $2.42M | <0.1% | −11,325−11.3% | Reduced | History |
| ROLRollins Inc | COM | 52,379 | $2.42M | <0.1% | −332,888−86.4% | Reduced | History |
| HAYWHayward Holdings, Inc. | COM | 158,193 | $2.42M | <0.1% | −120,773−43.3% | Reduced | History |
| DHTDHT Holdings, Inc. | SHS NEW | 208,757 | $2.40M | <0.1% | +208,757 | New | History |
| PARPar Technology Corp | COM | 52,908 | $2.40M | <0.1% | +52,908 | New | History |
| CWCOConsolidated Water Co. Ltd. | ORD | 81,667 | $2.39M | <0.1% | +81,667 | New | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 11,659 | $2.39M | <0.1% | +8,177+234.8% | Added | History |
| VICIVici Properties Inc. | COM | 79,884 | $2.38M | <0.1% | +51,851+185.0% | Added | History |
| NOVNOV Inc. | COM | 121,676 | $2.38M | <0.1% | −162,131−57.1% | Reduced | History |
| LNTAlliant Energy Corp | Stock | 47,028 | $2.37M | <0.1% | −28,221−37.5% | Reduced | History |
| FNVFranco Nevada Corp | Stock | 19,866 | $2.37M | <0.1% | +15,604+366.1% | Added | History |
| SAPSAP SE | ADR | 12,064 | $2.35M | <0.1% | −31,005−72.0% | Reduced | History |
| ORIOld Republic International Corp | COM | 76,576 | $2.35M | <0.1% | +68,996+910.2% | Added | History |
| ESEversource Energy | Stock | 39,346 | $2.35M | <0.1% | −186,253−82.6% | Reduced | History |
| VSATViasat Inc | COM | 129,983 | $2.35M | <0.1% | +129,983 | New | History |
| Direxion Shs ETF Tr25460G831 | DAILY JR GLD MIN | 70,550 | $2.35M | <0.1% | −39,450−35.9% | Reduced | – |
| TDCTeradata Corp | Stock | 60,727 | $2.35M | <0.1% | +6,249+11.5% | Added | History |
| SPSP Plus Corp | COM | 44,883 | $2.34M | <0.1% | +12,636+39.2% | Added | History |
| JACKJack in the Box Inc | COM | 34,082 | $2.33M | <0.1% | −93,475−73.3% | Reduced | History |
| WYWeyerhaeuser Co | COM NEW | 64,992 | $2.33M | <0.1% | −186,130−74.1% | Reduced | History |
| SRCLStericycle Inc | COM | 44,021 | $2.32M | <0.1% | +37,521+577.2% | Added | History |
| PWSCPowerschool Holdings, Inc. | COM CL A | 108,417 | $2.31M | <0.1% | +108,417 | New | History |
| STMSTMicroelectronics N.V. | NY REGISTRY | 53,250 | $2.30M | <0.1% | +53,250 | New | History |
| PAGSPagSeguro Digital Ltd. | COM CL A | 160,748 | $2.30M | <0.1% | −450,967−73.7% | Reduced | History |
| ACHRArcher Aviation Inc. | Stock | 495,748 | $2.29M | <0.1% | +495,748 | New | History |
| APPNAppian Corp | CL A | 57,223 | $2.29M | <0.1% | +4,009+7.5% | Added | History |
| AUBAtlantic Union Bankshares Corp | COM | 64,563 | $2.28M | <0.1% | +48,207+294.7% | Added | History |
| ESTAEstablishment Labs Holdings Inc. | COM | 44,572 | $2.27M | <0.1% | +16,972+61.5% | Added | History |
| NNINelnet Inc | CL A | 23,915 | $2.26M | <0.1% | +4,099+20.7% | Added | History |
| TCOMTrip.com Group Ltd | ADS | 51,500 | $2.26M | <0.1% | +15,335+42.4% | Added | History |
| MGYMagnolia Oil & Gas Corp | CL A | 86,810 | $2.25M | <0.1% | +17,654+25.5% | Added | History |
| ProShares Tr74347X823 | ULTRPRO DOW30 | 26,403 | $2.25M | <0.1% | +26,403 | New | – |
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 |