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 |
|---|---|---|---|---|---|---|---|
| EXCExelon Corp | Stock | 812,294 | $30.5M | 0.1% | +570,658+236.2% | Added | History |
| ROPRoper Technologies Inc | Stock | 54,344 | $30.5M | 0.1% | +51,450+1,777.8% | Added | History |
| CAGConagra Brands Inc. | Stock | 1,021,390 | $30.3M | 0.1% | −426,116−29.4% | Reduced | History |
| GWREGuidewire Software, Inc. | COM | 257,400 | $30.0M | 0.1% | −124,425−32.6% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 358,885 | $30.0M | 0.1% | −90,411−20.1% | Reduced | – |
| CVXChevron Corp | Stock | 187,239 | $29.5M | 0.1% | −463,536−71.2% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 61,408 | $29.4M | 0.1% | +26,589+76.4% | Added | History |
| HRLHormel Foods Corp | COM | 839,908 | $29.3M | 0.1% | +278,226+49.5% | Added | History |
| BNYBank of New York Mellon Corp | Stock | 506,825 | $29.2M | 0.1% | −338,881−40.1% | Reduced | History |
| AONAon plc | CL A | 87,028 | $29.0M | 0.1% | −142,450−62.1% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 533,807 | $28.9M | 0.1% | −3,055,428−85.1% | Reduced | History |
| COFCapital One Financial Corp | Stock | 191,063 | $28.4M | 0.1% | −185,375−49.2% | Reduced | History |
| MDTMedtronic plc | Stock | 323,206 | $28.2M | 0.1% | +37,179+13.0% | Added | History |
| LLYEli Lilly & Co | Stock | 36,198 | $28.2M | 0.1% | −76,590−67.9% | Reduced | History |
| ARMArm Holdings PLC | ADR | 225,250 | $28.2M | 0.1% | 00.0% | Unchanged | History |
| CIENCiena Corp | COM NEW | 555,778 | $27.5M | 0.1% | −22,578−3.9% | Reduced | History |
| GGGGraco Inc | COM | 292,800 | $27.4M | 0.1% | +125,722+75.2% | Added | History |
| AZOAutoZone Inc | COM | 8,645 | $27.2M | 0.1% | −30,735−78.0% | Reduced | History |
| BWXTBWX Technologies, Inc. | COM | 265,325 | $27.2M | 0.1% | +116,760+78.6% | Added | History |
| MCDMcDonalds Corp | Stock | 96,277 | $27.1M | 0.1% | +72,627+307.1% | Added | History |
| DINOHF Sinclair Corp | COM | 446,760 | $27.0M | 0.1% | +313,400+235.0% | Added | History |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 173,490 | $26.9M | 0.1% | −13,376−7.2% | Reduced | – |
| Datadog, Inc.23804LAB9 | NOTE 0.125% 6/1 | – | $26.8M | 0.1% | – | New | – |
| GLWCorning Inc | COM | 812,352 | $26.8M | 0.1% | −66,294−7.5% | Reduced | History |
| GPNGlobal Payments Inc | Stock | 199,466 | $26.7M | 0.1% | +131,969+195.5% | Added | History |
| FTITechnipFMC plc | COM | 1,060,492 | $26.6M | 0.1% | +327,045+44.6% | Added | History |
| AMATApplied Materials Inc | Stock | 128,883 | $26.6M | 0.1% | −77,550−37.6% | Reduced | History |
| PAYCPaycom Software, Inc. | Stock | 133,451 | $26.6M | 0.1% | −29,194−17.9% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 365,279 | $26.5M | 0.1% | +365,279 | New | – |
| INCYIncyte Corp | COM | 463,930 | $26.4M | 0.1% | −185,586−28.6% | Reduced | History |
| DUOLDuolingo, Inc. | CL A COM | 119,782 | $26.4M | 0.1% | +98,052+451.2% | Added | History |
| SNAPSnap Inc | Stock | 2,286,296 | $26.2M | 0.1% | +102,087+4.7% | Added | History |
| GRMNGarmin Ltd | SHS | 176,236 | $26.2M | 0.1% | +172,089+4,149.7% | Added | History |
| MATMattel Inc | COM | 1,312,632 | $26.0M | 0.1% | −457,598−25.8% | Reduced | History |
| NRGNRG Energy, Inc. | Stock | 383,233 | $25.9M | 0.1% | +242,919+173.1% | Added | History |
| CNCCentene Corp | Stock | 330,116 | $25.9M | 0.1% | +315,641+2,180.6% | Added | History |
| MPWRMonolithic Power Systems, Inc. | COM | 38,000 | $25.7M | 0.1% | +36,702+2,827.6% | Added | History |
| BEKEKE Holdings Inc. | SPONSORED ADS | 1,874,744 | $25.7M | 0.1% | +213,843+12.9% | Added | History |
| HTZHertz Global Holdings, Inc | COM NEW | 3,249,996 | $25.4M | 0.1% | +998,333+44.3% | Added | History |
| Freshpet, Inc.358039AB1 | NOTE 3.000% 4/0 | – | $25.2M | 0.1% | – | New | – |
| GNRCGenerac Holdings Inc. | Stock | 198,833 | $25.1M | 0.1% | +157,751+384.0% | Added | History |
| SHOPShopify Inc. | Stock | 323,375 | $25.0M | 0.1% | +288,429+825.4% | Added | History |
| WATWaters Corp | COM | 71,341 | $24.6M | 0.1% | +69,739+4,353.2% | Added | History |
| EGEverest Group, Ltd. | COM | 60,949 | $24.2M | 0.1% | −22,687−27.1% | Reduced | History |
| SYKStryker Corp | Stock | 67,530 | $24.2M | 0.1% | −16,231−19.4% | Reduced | History |
| NWLNewell Brands Inc. | Stock | 3,002,045 | $24.1M | 0.1% | −330,225−9.9% | Reduced | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 315,629 | $24.1M | 0.1% | −1,834,998−85.3% | Reduced | – |
| WMWaste Management Inc | Stock | 112,397 | $24.0M | 0.1% | −16,471−12.8% | Reduced | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 263,067 | $23.9M | 0.1% | +252,458+2,379.7% | Added | History |
| TRUTransUnion | COM | 296,707 | $23.7M | 0.1% | +92,443+45.3% | Added | History |
| CCKCrown Holdings, Inc. | COM | 298,449 | $23.7M | 0.1% | +44,586+17.6% | Added | History |
| AWKAmerican Water Works Company, Inc. | Stock | 193,539 | $23.7M | 0.1% | +18,509+10.6% | Added | History |
| ANAutonation, Inc. | COM | 142,150 | $23.5M | 0.1% | −76,521−35.0% | Reduced | History |
| MUSAMurphy USA Inc. | COM | 55,757 | $23.4M | 0.1% | +5,446+10.8% | Added | History |
| EDConsolidated Edison Inc | Stock | 256,361 | $23.3M | 0.1% | +215,751+531.3% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 55,567 | $23.2M | 0.1% | +34,157+159.5% | Added | History |
| ALLAllstate Corp | Stock | 133,735 | $23.1M | 0.1% | +32,393+32.0% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 549,218 | $23.1M | 0.1% | −551,075−50.1% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 301,122 | $23.1M | 0.1% | +61,048+25.4% | Added | – |
| INFYInfosys Ltd | SPONSORED ADR | 1,282,874 | $23.0M | 0.1% | +739,735+136.2% | Added | History |
| VRSKVerisk Analytics, Inc. | COM | 97,093 | $22.9M | 0.1% | +93,164+2,371.2% | Added | History |
| ATOAtmos Energy Corp | COM | 192,100 | $22.8M | 0.1% | −282,164−59.5% | Reduced | History |
| LINLinde PLC | Stock | 49,169 | $22.8M | 0.1% | +14,457+41.6% | Added | History |
| CHRDChord Energy Corp | COM NEW | 127,833 | $22.8M | 0.1% | +89,390+232.5% | Added | History |
| JDJD.com, Inc. | SPON ADS CL A | 831,157 | $22.8M | 0.1% | +175,671+26.8% | Added | History |
| KMBKimberly Clark Corp | Stock | 175,460 | $22.7M | 0.1% | +136,818+354.1% | Added | History |
| LENLennar Corp | CL A | 131,868 | $22.7M | 0.1% | +59,744+82.8% | Added | History |
| WSTWest Pharmaceutical Services Inc | COM | 56,881 | $22.5M | 0.1% | −50,227−46.9% | Reduced | History |
| HUNHuntsman CORP | COM | 864,197 | $22.5M | 0.1% | +426,952+97.6% | Added | History |
| WECWec Energy Group, Inc. | Stock | 272,565 | $22.4M | 0.1% | −63,650−18.9% | Reduced | History |
| AEOAmerican Eagle Outfitters Inc | COM | 865,261 | $22.3M | 0.1% | +581,574+205.0% | Added | History |
| HDHome Depot, Inc. | Stock | 57,540 | $22.1M | 0.1% | +30,442+112.3% | Added | History |
| SAMBoston Beer Co Inc | CL A | 71,995 | $21.9M | 0.1% | +30,771+74.6% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 301,146 | $21.8M | 0.1% | +15,813+5.5% | Added | History |
| BLKBlackRock, Inc. | COM | 26,030 | $21.7M | 0.1% | −9,631−27.0% | Reduced | History |
| WSMWilliams Sonoma Inc | COM | 68,301 | $21.7M | 0.1% | +68,301 | New | History |
| CROXCrocs, Inc. | COM | 149,778 | $21.5M | 0.1% | +67,861+82.8% | Added | History |
| KKRKKR & Co. Inc. | COM | 213,346 | $21.5M | 0.1% | +213,346 | New | History |
| METMetlife Inc | Stock | 288,310 | $21.4M | 0.1% | −227,704−44.1% | Reduced | History |
| CECelanese Corp | Stock | 124,118 | $21.3M | 0.1% | −177,977−58.9% | Reduced | History |
| EOGEOG Resources Inc | Stock | 166,757 | $21.3M | 0.1% | +148,810+829.2% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 92,479 | $21.3M | 0.1% | +3,163+3.5% | Added | History |
| ONOn Semiconductor Corp | Stock | 288,242 | $21.2M | 0.1% | +152,376+112.2% | Added | History |
| BIOBio-Rad Laboratories, Inc. | CL A | 60,602 | $21.0M | 0.1% | −78,525−56.4% | Reduced | History |
| TELTE Connectivity plc | REG SHS | 143,773 | $20.9M | 0.1% | +76,398+113.4% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 151,249 | $20.8M | 0.1% | +135,740+875.2% | Added | History |
| WTWWillis Towers Watson PLC | SHS | 74,690 | $20.5M | 0.1% | +54,969+278.7% | Added | History |
| RIORio Tinto PLC | ADR | 321,110 | $20.5M | 0.1% | +321,110 | New | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 359,398 | $20.1M | 0.1% | +359,398 | New | History |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 760,636 | $20.0M | 0.1% | +707,509+1,331.7% | Added | – |
| LHLabcorp Holdings Inc. | COM NEW | 90,677 | $19.8M | 0.1% | +74,921+475.5% | Added | History |
| ARRYArray Technologies, Inc. | COM SHS | 1,322,468 | $19.7M | 0.1% | +1,212,034+1,097.5% | Added | History |
| TSCOTractor Supply Co | COM | 74,745 | $19.6M | 0.1% | +71,816+2,451.9% | Added | History |
| IQVIQVIA Holdings Inc. | Stock | 77,232 | $19.5M | 0.1% | +72,270+1,456.5% | Added | History |
| DTEDte Energy Co | COM | 173,758 | $19.5M | 0.1% | +166,787+2,392.6% | Added | History |
| UNMUnum Group | Stock | 361,190 | $19.4M | 0.1% | +722+0.2% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 48,544 | $19.4M | 0.1% | +39,004+408.8% | Added | History |
| TKOTKO Group Holdings, Inc. | CL A | 222,753 | $19.2M | 0.1% | +69,875+45.7% | Added | History |
| VLTOVeralto Corp | Stock | 217,001 | $19.2M | 0.1% | +211,060+3,552.6% | Added | History |
| OGEOGE Energy Corp. | COM | 559,901 | $19.2M | 0.1% | −59,767−9.6% | 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 |