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 |
|---|---|---|---|---|---|---|---|
| IBEXIBEX Ltd | SHS NEW | 12,636 | $195.0K | <0.1% | −8,126−39.1% | Reduced | History |
| CVGICommercial Vehicle Group, Inc. | COM | 29,896 | $192.2K | <0.1% | +29,896 | New | History |
| TACTransalta Corp | COM | 29,817 | $191.7K | <0.1% | +10,917+57.8% | Added | History |
| TBLATaboola.com Ltd. | ORD SHS | 43,010 | $191.0K | <0.1% | +10,230+31.2% | Added | History |
| MITTTPG Mortgage Investment Trust, Inc. | COM NEW | 30,985 | $189.6K | <0.1% | +30,985 | New | History |
| TILInstil Bio, Inc. | COM NEW | 17,367 | $187.6K | <0.1% | −10,469−37.6% | Reduced | History |
| GCMGGCM Grosvenor Inc. | COM CL A | 19,277 | $186.2K | <0.1% | +19,277 | New | History |
| TVTXTravere Therapeutics, Inc. | COM | 24,071 | $185.6K | <0.1% | −101,708−80.9% | Reduced | History |
| SRRKScholar Rock Holding Corp | COM | 10,439 | $185.4K | <0.1% | +10,439 | New | History |
| ETONEton Pharmaceuticals, Inc. | COM | 49,093 | $184.1K | <0.1% | −14,331−22.6% | Reduced | History |
| Morphosys AG617760202 | SPONSORED ADS | 10,145 | $184.0K | <0.1% | −26,396−72.2% | Reduced | – |
| CRONCronos Group Inc. | COM | 70,453 | $183.9K | <0.1% | +70,453 | New | History |
| HCSGHealthcare Services Group Inc | COM | 14,649 | $182.8K | <0.1% | −55,544−79.1% | Reduced | History |
| SGCSuperior Group of Companies, Inc. | COM | 11,052 | $182.6K | <0.1% | −9,149−45.3% | Reduced | History |
| GERNGeron Corp | COM | 54,809 | $180.9K | <0.1% | −337,388−86.0% | Reduced | History |
| CGENCompugen Ltd | ORD | 69,440 | $179.2K | <0.1% | +69,440 | New | History |
| RELLRichardson Electronics, Ltd. | COM | 19,438 | $179.0K | <0.1% | −6,457−24.9% | Reduced | History |
| MUXMcEwen Inc. | COM NEW | 18,140 | $178.9K | <0.1% | +18,140 | New | History |
| SCLXScilex Holding Co | COM | 112,481 | $178.8K | <0.1% | +77,887+225.1% | Added | History |
| PRCHPorch Group, Inc. | COM | 41,467 | $178.7K | <0.1% | +20,327+96.2% | Added | History |
| AQNAlgonquin Power & Utilities Corp. | COM | 28,241 | $178.5K | <0.1% | 00.0% | Unchanged | History |
| ESCAEscalade Inc | COM | 12,974 | $178.4K | <0.1% | +12,974 | New | History |
| CRCTCricut, Inc. | COM CL A | 37,223 | $177.2K | <0.1% | −156,117−80.7% | Reduced | History |
| GRSDGRANDSTAND Ltd | ORDINARY SHARES | 19,355 | $176.7K | <0.1% | −19,870−50.7% | Reduced | History |
| OKLOOklo Inc. | COM CL A | 15,403 | $175.9K | <0.1% | +15,403 | New | History |
| NPCENeuroPace Inc | COM | 13,316 | $175.8K | <0.1% | +13,316 | New | History |
| DNOWDNOW Inc. | COM | 11,511 | $175.0K | <0.1% | +11,511 | New | History |
| ZYXIZynex Inc | COM | 13,992 | $173.1K | <0.1% | −8,298−37.2% | Reduced | History |
| OPRAOpera Ltd | SPONSORED ADS | 10,947 | $173.1K | <0.1% | −32,212−74.6% | Reduced | History |
| AXGNAxogen, Inc. | COM | 21,289 | $171.8K | <0.1% | −60,057−73.8% | Reduced | History |
| TRINTrinity Capital Inc. | COM | 11,673 | $171.4K | <0.1% | −9,571−45.1% | Reduced | History |
| HPPHudson Pacific Properties, Inc. | COM | 26,559 | $171.3K | <0.1% | +4,835+22.3% | Added | History |
| GPROGoPro, Inc. | CL A | 76,663 | $171.0K | <0.1% | +76,663 | New | History |
| SLRCSLR Investment Corp. | COM | 11,136 | $170.9K | <0.1% | +11,136 | New | History |
| CPSSConsumer Portfolio Services, Inc. | COM | 22,480 | $169.9K | <0.1% | −933−4.0% | Reduced | History |
| PVBCProvident Bancorp, Inc. | COM NEW | 18,550 | $168.8K | <0.1% | +5,444+41.5% | Added | History |
| SEATVivid Seats Inc. | COM CL A | 28,135 | $168.5K | <0.1% | −67,052−70.4% | Reduced | History |
| LCUTLifetime Brands, Inc | COM | 16,046 | $168.2K | <0.1% | −13,375−45.5% | Reduced | History |
| SVCService Properties Trust | COM SH BEN INT | 24,751 | $167.8K | <0.1% | +13,466+119.3% | Added | History |
| BTEBaytex Energy Corp. | COM | 46,174 | $167.6K | <0.1% | +46,174 | New | History |
| STLNStarling Oncology, Inc. | COM | 105,824 | $167.2K | <0.1% | +8,962+9.3% | Added | History |
| AQSTAquestive Therapeutics, Inc. | COM | 39,246 | $167.2K | <0.1% | +39,246 | New | History |
| TCONTracon Pharmaceuticals, Inc. | COM NEW | 388,985 | $167.2K | <0.1% | −23,286−5.6% | Reduced | History |
| SNDSmart Sand, Inc. | COM | 87,219 | $166.6K | <0.1% | −24,014−21.6% | Reduced | History |
| EWCZEuropean Wax Center, Inc. | CLASS A COM | 12,717 | $165.1K | <0.1% | −55,166−81.3% | Reduced | History |
| QVCGAOld QVC Group, Inc. | COM SER A | 133,715 | $164.5K | <0.1% | +67,511+102.0% | Added | History |
| LYELLyell Immunopharma, Inc. | COM | 73,704 | $164.4K | <0.1% | −231,072−75.8% | Reduced | History |
| WOWWideOpenWest, Inc. | COM | 45,024 | $163.0K | <0.1% | +4,871+12.1% | Added | History |
| BRKLBrookline Bancorp Inc | COM | 16,359 | $162.9K | <0.1% | +16,359 | New | History |
| GTNGray Media, Inc | COM | 25,720 | $162.6K | <0.1% | +25,720 | New | History |
| LUMNLumen Technologies, Inc. | Stock | 104,130 | $162.4K | <0.1% | +57,527+123.4% | Added | History |
| FPHFive Point Holdings, LLC | COM CL A | 51,747 | $162.0K | <0.1% | −10,038−16.2% | Reduced | History |
| CHRSCoherus Oncology, Inc. | COM | 67,578 | $161.5K | <0.1% | −93,547−58.1% | Reduced | History |
| ANGOAngiodynamics Inc | COM | 27,494 | $161.4K | <0.1% | −7,406−21.2% | Reduced | History |
| ANTXAN2 Therapeutics, Inc. | COM | 49,607 | $161.2K | <0.1% | +49,607 | New | History |
| HOWLWerewolf Therapeutics, Inc. | COM | 24,594 | $159.4K | <0.1% | +24,594 | New | History |
| HFFGHF Foods Group Inc. | COM | 45,428 | $159.0K | <0.1% | +30,580+206.0% | Added | History |
| CATOCato Corp | CL A | 27,472 | $158.5K | <0.1% | −20,757−43.0% | Reduced | History |
| INMBInmune Bio, Inc. | COM | 13,441 | $157.9K | <0.1% | +13,441 | New | History |
| OCULOcular Therapeutix, Inc | COM | 17,297 | $157.4K | <0.1% | +3,353+24.0% | Added | History |
| MREOMereo BioPharma Group plc | SPON ADS | 47,687 | $157.4K | <0.1% | +47,687 | New | History |
| LACLithium Americas Corp. | Stock | 23,203 | $155.9K | <0.1% | +23,203 | New | History |
| GDRXGoodRx Holdings, Inc. | COM CL A | 21,937 | $155.8K | <0.1% | +21,937 | New | History |
| ASPIASP Isotopes Inc. | COM | 37,669 | $155.6K | <0.1% | +37,669 | New | History |
| AQMSAqua Metals, Inc. | COM | 288,285 | $155.1K | <0.1% | +189,116+190.7% | Added | History |
| ICADIcad Inc | COM NEW | 96,003 | $154.6K | <0.1% | +35,084+57.6% | Added | History |
| CCCCCC Intelligent Solutions Holdings Inc. | COM | 12,905 | $154.3K | <0.1% | −311,543−96.0% | Reduced | History |
| ZYMEZymeworks Inc. | COM | 14,608 | $153.7K | <0.1% | +14,608 | New | History |
| EXKEndeavour Silver Corp | COM | 63,490 | $153.0K | <0.1% | +63,490 | New | History |
| AIOTPowerfleet, Inc. | COM | 28,314 | $151.2K | <0.1% | +28,314 | New | History |
| MTWManitowoc Co Inc | COM NEW | 10,575 | $149.5K | <0.1% | −78,124−88.1% | Reduced | History |
| SOUNSoundhound AI, Inc. | CLASS A COM | 25,183 | $148.3K | <0.1% | −140,118−84.8% | Reduced | History |
| PIIIP3 Health Partners Inc. | COM | 143,761 | $148.1K | <0.1% | +18,736+15.0% | Added | History |
| SOCSable Offshore Corp. | COM SHS | 13,490 | $147.8K | <0.1% | +13,490 | New | History |
| CMTLComtech Telecommunications Corp | COM NEW | 43,029 | $147.6K | <0.1% | −60,851−58.6% | Reduced | History |
| JMIAJumia Technologies AG | SPONSORED ADS | 28,751 | $147.2K | <0.1% | +28,751 | New | History |
| INTRInter & Co, Inc. | CLASS A COM | 25,759 | $147.1K | <0.1% | +25,759 | New | History |
| DSGNDesign Therapeutics, Inc. | COM | 36,437 | $146.8K | <0.1% | −1,992−5.2% | Reduced | History |
| VLRSControladora Vuela Compania de Aviacion, S.A.B. de C.V. | SPON ADR RP 10 | 19,754 | $146.6K | <0.1% | −12,536−38.8% | Reduced | History |
| NXENexGen Energy Ltd. | COM | 18,609 | $144.6K | <0.1% | −55,741−75.0% | Reduced | History |
| LNZALanzaTech Global, Inc. | COMMON STOCK | 46,678 | $144.5K | <0.1% | +36,310+350.2% | Added | History |
| ASTLAlgoma Steel Group Inc. | COM | 16,977 | $144.1K | <0.1% | +16,977 | New | History |
| CIMChimera Investment Corp | COM NEW | 31,079 | $143.3K | <0.1% | −34,081−52.3% | Reduced | History |
| ORGOOrganogenesis Holdings Inc. | COM | 50,324 | $142.9K | <0.1% | −46,018−47.8% | Reduced | History |
| FSPFranklin Street Properties Corp | COM | 62,845 | $142.7K | <0.1% | +62,845 | New | History |
| INVEINVE Technologies, Inc. | COM NEW | 17,904 | $141.8K | <0.1% | +5,000+38.7% | Added | History |
| HGTYHagerty, Inc. | CL A COM | 15,365 | $140.6K | <0.1% | −22,994−59.9% | Reduced | History |
| KRONKronos Bio, Inc. | COM | 107,754 | $140.1K | <0.1% | −45,668−29.8% | Reduced | History |
| FTKFlotek Industries Inc | COM NEW | 37,302 | $139.5K | <0.1% | +7,599+25.6% | Added | History |
| TPICQTpi Composites, Inc | COM | 47,755 | $139.0K | <0.1% | −19,603−29.1% | Reduced | History |
| SACHSachem Capital Corp. | COM | 30,937 | $138.0K | <0.1% | +30,937 | New | History |
| SGHCSuper Group (SGHC) Ltd | ORD SHS | 39,920 | $137.7K | <0.1% | +39,920 | New | History |
| SPROSpero Therapeutics, Inc. | COM | 79,401 | $136.6K | <0.1% | −43,401−35.3% | Reduced | History |
| AGROAdecoagro S.A. | COM | 12,226 | $134.7K | <0.1% | +12,226 | New | History |
| ALTAltimmune, Inc. | COM NEW | 13,178 | $134.2K | <0.1% | −99,595−88.3% | Reduced | History |
| YMMFull Truck Alliance Co. Ltd. | SPONSORED ADS | 18,416 | $133.9K | <0.1% | −12,321−40.1% | Reduced | History |
| USCBUscb Financial Holdings, Inc. | CLASS A COM | 11,662 | $132.9K | <0.1% | +11,662 | New | History |
| AGFirst Majestic Silver Corp | COM | 22,415 | $131.8K | <0.1% | −9,822−30.5% | Reduced | History |
| NFBKNorthfield Bancorp, Inc. | COM | 13,553 | $131.7K | <0.1% | −6,992−34.0% | Reduced | History |
| MCBCMacatawa Bank Corp | COM | 13,378 | $131.0K | <0.1% | +13,378 | 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 |