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 |
|---|---|---|---|---|---|---|---|
| JKHYJack Henry & Associates Inc | Stock | 75,891 | $13.2M | 0.1% | −12,429−14.1% | Reduced | History |
| HPEHewlett Packard Enterprise Co | COM | 741,101 | $13.1M | 0.1% | −2,850,693−79.4% | Reduced | History |
| KEYKeycorp | COM | 830,370 | $13.1M | 0.1% | −169,053−16.9% | Reduced | History |
| EXASExact Sciences Corp | COM | 189,590 | $13.1M | 0.1% | −40,579−17.6% | Reduced | History |
| NXTNextpower Inc. | Stock | 232,581 | $13.1M | 0.1% | +124,597+115.4% | Added | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 850,644 | $12.9M | 0.1% | +270,244+46.6% | Added | History |
| AEEAmeren Corp | COM | 174,109 | $12.9M | 0.1% | +49,184+39.4% | Added | History |
| FDXFedEx Corp | Stock | 44,212 | $12.8M | 0.1% | −9,971−18.4% | Reduced | History |
| ARWArrow Electronics, Inc. | COM | 98,764 | $12.8M | 0.1% | −46,400−32.0% | Reduced | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 134,571 | $12.8M | 0.1% | −588,391−81.4% | Reduced | – |
| BBWIBath & Body Works, Inc. | COM | 255,074 | $12.8M | 0.1% | +248,913+4,040.1% | Added | History |
| GTLSChart Industries Inc | COM | 76,735 | $12.6M | 0.1% | +29,186+61.4% | Added | History |
| RBLXRoblox Corp | Stock | 325,816 | $12.4M | 0.1% | +325,816 | New | History |
| FNFabrinet | SHS | 65,796 | $12.4M | 0.1% | +65,796 | New | History |
| GTLBGitlab Inc. | CLASS A COM | 211,182 | $12.3M | 0.1% | −184,864−46.7% | Reduced | History |
| AVBAvalonbay Communities Inc | COM | 66,288 | $12.3M | 0.1% | −8,475−11.3% | Reduced | History |
| AXSAxis Capital Holdings Ltd | SHS | 187,269 | $12.2M | 0.1% | −103,792−35.7% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 21,815 | $12.1M | 0.1% | −4,496−17.1% | Reduced | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 159,728 | $12.0M | <0.1% | +124,121+348.6% | Added | – |
| NTAPNetApp, Inc. | Stock | 114,044 | $12.0M | <0.1% | −37,472−24.7% | Reduced | History |
| FNFFidelity National Financial, Inc. | COM SHS | 223,187 | $11.9M | <0.1% | +28,355+14.6% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 20,252 | $11.8M | <0.1% | −69,689−77.5% | Reduced | History |
| ATECAlphatec Holdings, Inc. | COM NEW | 852,684 | $11.8M | <0.1% | +267,488+45.7% | Added | History |
| SHLSShoals Technologies Group, Inc. | CL A | 1,051,092 | $11.8M | <0.1% | +379,014+56.4% | Added | History |
| FRSHFreshworks Inc. | Stock | 644,773 | $11.7M | <0.1% | +328,733+104.0% | Added | History |
| VALEVale S.A. | SPONSORED ADS | 956,593 | $11.7M | <0.1% | +818,693+593.7% | Added | History |
| AMTAmerican Tower Corp | REIT | 58,519 | $11.6M | <0.1% | +45,283+342.1% | Added | History |
| LULUlululemon athletica inc. | Stock | 29,583 | $11.6M | <0.1% | −107,288−78.4% | Reduced | History |
| PWRQuanta Services, Inc. | COM | 44,434 | $11.5M | <0.1% | +33,124+292.9% | Added | History |
| SESea Ltd | SPONSORD ADS | 213,841 | $11.5M | <0.1% | −456,760−68.1% | Reduced | History |
| ARMKAramark | COM | 353,090 | $11.5M | <0.1% | −1,149,793−76.5% | Reduced | History |
| RHIRobert Half Inc. | COM | 144,832 | $11.5M | <0.1% | +61,527+73.9% | Added | History |
| MSMMSC Industrial Direct Co Inc | CL A | 118,010 | $11.5M | <0.1% | −6,694−5.4% | Reduced | History |
| MANManpowerGroup Inc. | COM | 147,447 | $11.4M | <0.1% | +50,878+52.7% | Added | History |
| ZZillow Group, Inc. | CL C CAP STK | 234,454 | $11.4M | <0.1% | +234,454 | New | History |
| POOLPool Corp | COM | 28,234 | $11.4M | <0.1% | −26,684−48.6% | Reduced | History |
| RSGRepublic Services, Inc. | COM | 59,478 | $11.4M | <0.1% | +1,358+2.3% | Added | History |
| VLYValley National Bancorp | COM | 1,430,303 | $11.4M | <0.1% | +1,243,311+664.9% | Added | History |
| WLKWestlake Corp | COM | 73,999 | $11.3M | <0.1% | +29,083+64.7% | Added | History |
| PPCPilgrims Pride Corp | Stock | 328,154 | $11.3M | <0.1% | +312,449+1,989.5% | Added | History |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 143,896 | $11.3M | <0.1% | +120,990+528.2% | Added | – |
| FLFoot Locker, Inc. | COM | 389,791 | $11.1M | <0.1% | +331,946+573.9% | Added | History |
| AOSSmith A O Corp | COM | 123,667 | $11.1M | <0.1% | −255,519−67.4% | Reduced | History |
| SEESealed Air Corp | COM | 296,729 | $11.0M | <0.1% | −302,317−50.5% | Reduced | History |
| PENPenumbra Inc | COM | 49,448 | $11.0M | <0.1% | +47,310+2,212.8% | Added | History |
| ONCBeOne Medicines Ltd. | ADR | 70,312 | $11.0M | <0.1% | +49,320+234.9% | Added | History |
| Hollysys Automation Tchngy LG45667105 | SHS | 429,759 | $11.0M | <0.1% | +394,907+1,133.1% | Added | – |
| CTASCintas Corp | Stock | 15,989 | $11.0M | <0.1% | −13,690−46.1% | Reduced | History |
| ARGXArgenx SE | SPONSORED ADR | 27,874 | $11.0M | <0.1% | +9,474+51.5% | Added | History |
| NKENIKE, Inc. | Stock | 116,399 | $10.9M | <0.1% | +83,232+250.9% | Added | History |
| NVMINova Ltd. | COM | 61,639 | $10.9M | <0.1% | +21,564+53.8% | Added | History |
| MTDMettler Toledo International Inc | COM | 8,182 | $10.9M | <0.1% | −63,414−88.6% | Reduced | History |
| CHWYChewy, Inc. | CL A | 684,295 | $10.9M | <0.1% | +219,206+47.1% | Added | History |
| GEOGeo Group Inc | COM | 762,908 | $10.8M | <0.1% | −134,311−15.0% | Reduced | History |
| PKGPackaging Corp of America | Stock | 56,711 | $10.8M | <0.1% | −88,898−61.1% | Reduced | History |
| ALKAlaska Air Group, Inc. | COM | 248,413 | $10.7M | <0.1% | −34,634−12.2% | Reduced | History |
| NARIInari Medical, Inc. | Stock | 219,815 | $10.5M | <0.1% | +40,884+22.8% | Added | History |
| MKCMcCormick & Co Inc | Stock | 137,063 | $10.5M | <0.1% | −226,697−62.3% | Reduced | History |
| CNXCNX Resources Corp | COM | 443,595 | $10.5M | <0.1% | −513,910−53.7% | Reduced | History |
| EVREvercore Inc. | CLASS A | 54,151 | $10.4M | <0.1% | +30,759+131.5% | Added | History |
| GPREGreen Plains Inc. | COM | 447,709 | $10.4M | <0.1% | +60,255+15.6% | Added | History |
| AMPAmeriprise Financial Inc | COM | 23,570 | $10.3M | <0.1% | +2,216+10.4% | Added | History |
| BHPBHP Group Ltd | ADR | 178,957 | $10.3M | <0.1% | +178,957 | New | History |
| ENTGEntegris Inc | COM | 73,366 | $10.3M | <0.1% | +52,221+247.0% | Added | History |
| NEMNEWMONT Corp | Stock | 287,186 | $10.3M | <0.1% | −335,447−53.9% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 244,962 | $10.2M | <0.1% | +244,962 | New | – |
| CLFCleveland-Cliffs Inc. | COM | 447,145 | $10.2M | <0.1% | −222,121−33.2% | Reduced | History |
| CMAComerica Inc | COM | 184,509 | $10.1M | <0.1% | −65,602−26.2% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 39,722 | $10.1M | <0.1% | +33,594+548.2% | Added | History |
| IPGInterpublic Group of Companies, Inc. | COM | 309,888 | $10.1M | <0.1% | −258,803−45.5% | Reduced | History |
| MEDPMedpace Holdings, Inc. | COM | 24,900 | $10.1M | <0.1% | +4,087+19.6% | Added | History |
| TMHCTaylor Morrison Home Corp | COM | 161,149 | $10.0M | <0.1% | +62,222+62.9% | Added | History |
| AESAES Corp | Stock | 557,174 | $9.99M | <0.1% | −35,138−5.9% | Reduced | History |
| WBWEIBO Corp | SPONSORED ADR | 1,091,539 | $9.92M | <0.1% | +581,507+114.0% | Added | History |
| NFGNational Fuel Gas Co | Stock | 184,287 | $9.90M | <0.1% | +20,893+12.8% | Added | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 67,727 | $9.87M | <0.1% | +62,872+1,295.0% | Added | History |
| COLMColumbia Sportswear Co | COM | 121,369 | $9.85M | <0.1% | −21,354−15.0% | Reduced | History |
| WMSAdvanced Drainage Systems, Inc. | COM | 57,177 | $9.85M | <0.1% | +14,295+33.3% | Added | History |
| VCVisteon Corp | COM NEW | 83,377 | $9.81M | <0.1% | −26,005−23.8% | Reduced | History |
| POWIPower Integrations Inc | COM | 136,904 | $9.80M | <0.1% | +60,786+79.9% | Added | History |
| RIVNRivian Automotive, Inc. | Stock | 893,262 | $9.78M | <0.1% | +710,862+389.7% | Added | History |
| LSCCLattice Semiconductor Corp | COM | 124,403 | $9.73M | <0.1% | +52,869+73.9% | Added | History |
| WELLWelltower Inc. | REIT | 103,309 | $9.65M | <0.1% | −44,031−29.9% | Reduced | History |
| WCNWaste Connections, Inc. | COM | 56,099 | $9.65M | <0.1% | −29,873−34.7% | Reduced | History |
| IOTSamsara Inc. | Stock | 251,879 | $9.52M | <0.1% | −70,823−21.9% | Reduced | History |
| ECLEcolab Inc. | Stock | 40,731 | $9.40M | <0.1% | +11,704+40.3% | Added | History |
| ELFe.l.f. Beauty, Inc. | COM | 47,948 | $9.40M | <0.1% | +47,948 | New | History |
| CMSCMS Energy Corp | COM | 154,859 | $9.34M | <0.1% | −352,580−69.5% | Reduced | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 122,617 | $9.34M | <0.1% | −116,649−48.8% | Reduced | History |
| UIUbiquiti Inc. | COM | 80,496 | $9.33M | <0.1% | −19,935−19.8% | Reduced | History |
| CNMDCONMED Corp | COM | 116,368 | $9.32M | <0.1% | +32,793+39.2% | Added | History |
| HPQHP Inc | Stock | 308,132 | $9.31M | <0.1% | −1,873,857−85.9% | Reduced | History |
| QRVOQorvo, Inc. | Stock | 81,011 | $9.30M | <0.1% | +78,374+2,972.1% | Added | History |
| CCICrown Castle Inc. | REIT | 87,646 | $9.28M | <0.1% | −41,107−31.9% | Reduced | History |
| IDAIdacorp Inc | COM | 99,623 | $9.25M | <0.1% | −21,517−17.8% | Reduced | History |
| iShares Inc464286400 | MSCI BRAZIL ETF | 284,345 | $9.22M | <0.1% | +284,345 | New | – |
| LPXLouisiana-Pacific Corp | COM | 109,112 | $9.16M | <0.1% | +104,747+2,399.7% | Added | History |
| EMEEMCOR Group, Inc. | Stock | 26,016 | $9.11M | <0.1% | −9,716−27.2% | Reduced | History |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 115,303 | $9.11M | <0.1% | +93,186+421.3% | Added | – |
| SWKStanley Black & Decker, Inc. | COM | 92,755 | $9.08M | <0.1% | +83,370+888.3% | Added | 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 |