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 |
|---|---|---|---|---|---|---|---|
| KMXCarMax Inc | COM | 104,129 | $9.07M | <0.1% | −266,900−71.9% | Reduced | History |
| ATMUAtmus Filtration Technologies Inc. | COM | 280,469 | $9.05M | <0.1% | +270,481+2,708.1% | Added | History |
| MSTRStrategy Inc | Stock | 5,246 | $8.94M | <0.1% | +5,246 | New | History |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 162,434 | $8.94M | <0.1% | +15,786+10.8% | Added | History |
| MSAMSA Safety Inc | COM | 46,113 | $8.93M | <0.1% | +17,050+58.7% | Added | History |
| SOFISoFi Technologies, Inc. | Stock | 1,217,078 | $8.88M | <0.1% | +1,217,078 | New | History |
| SMTCSemtech Corp | Stock | 321,635 | $8.84M | <0.1% | +71,388+28.5% | Added | History |
| PFGPrincipal Financial Group Inc | COM | 102,234 | $8.82M | <0.1% | −194,382−65.5% | Reduced | History |
| DDDuPont de Nemours, Inc. | COM | 114,239 | $8.76M | <0.1% | +102,586+880.3% | Added | History |
| ABBVAbbVie Inc. | Stock | 47,881 | $8.72M | <0.1% | −188,544−79.7% | Reduced | History |
| VSHVishay Intertechnology Inc | COM | 383,536 | $8.70M | <0.1% | +36,226+10.4% | Added | History |
| GVAGranite Construction Inc | COM | 150,595 | $8.60M | <0.1% | −23,836−13.7% | Reduced | History |
| ITCIIntra-Cellular Therapies, Inc. | COM | 124,201 | $8.59M | <0.1% | +83,072+202.0% | Added | History |
| CACCCredit Acceptance Corp | COM | 15,389 | $8.49M | <0.1% | +94+0.6% | Added | History |
| IRMIron Mountain Inc | COM | 105,524 | $8.46M | <0.1% | +97,612+1,233.7% | Added | History |
| ACLXArcellx, Inc. | COMMON STOCK | 121,011 | $8.42M | <0.1% | −8,145−6.3% | Reduced | History |
| JXNJackson Financial Inc. | COM CL A | 126,730 | $8.38M | <0.1% | −20,687−14.0% | Reduced | History |
| CRDOCredo Technology Group Holding Ltd | Stock | 395,383 | $8.38M | <0.1% | +272,878+222.7% | Added | History |
| PEGAPegasystems Inc | COM | 129,325 | $8.36M | <0.1% | −560.0% | Reduced | History |
| GMEDGlobus Medical Inc | Stock | 155,801 | $8.36M | <0.1% | −31,795−16.9% | Reduced | History |
| CGNXCognex Corp | COM | 196,791 | $8.35M | <0.1% | −102,527−34.3% | Reduced | History |
| ARCHArch Resources, Inc. | CL A | 51,758 | $8.32M | <0.1% | +25,415+96.5% | Added | History |
| UBERUber Technologies, Inc | Stock | 107,882 | $8.31M | <0.1% | +52,124+93.5% | Added | History |
| TRUPTrupanion, Inc. | COM | 299,364 | $8.27M | <0.1% | +54,272+22.1% | Added | History |
| VMCVulcan Materials CO | COM | 30,104 | $8.22M | <0.1% | +26,503+736.0% | Added | History |
| HHyatt Hotels Corp | COM CL A | 51,352 | $8.20M | <0.1% | +51,352 | New | History |
| NIONIO Inc. | ADR | 1,810,518 | $8.15M | <0.1% | +1,810,518 | New | History |
| AMKRAmkor Technology, Inc. | COM | 252,503 | $8.14M | <0.1% | −19,856−7.3% | Reduced | History |
| IPInternational Paper Co | COM | 206,244 | $8.05M | <0.1% | +147,409+250.5% | Added | History |
| CCChemours Co | Stock | 305,966 | $8.03M | <0.1% | −273,154−47.2% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 65,091 | $8.02M | <0.1% | +15,646+31.6% | Added | – |
| FITBFifth Third Bancorp | COM | 215,468 | $8.02M | <0.1% | +197,015+1,067.7% | Added | History |
| XPXP Inc. | CL A | 311,368 | $7.99M | <0.1% | +126,052+68.0% | Added | History |
| VRNSVaronis Systems Inc | COM | 169,267 | $7.98M | <0.1% | +126,926+299.8% | Added | History |
| IEXIdex Corp | COM | 32,713 | $7.98M | <0.1% | −20,516−38.5% | Reduced | History |
| ATRAptargroup, Inc. | Stock | 55,342 | $7.96M | <0.1% | −28,813−34.2% | Reduced | History |
| HLIHoulihan Lokey, Inc. | CL A | 62,007 | $7.95M | <0.1% | +62,007 | New | History |
| FEFirstenergy Corp | COM | 205,346 | $7.93M | <0.1% | −465,365−69.4% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 43,819 | $7.91M | <0.1% | −323,147−88.1% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 26,252 | $7.91M | <0.1% | −271,396−91.2% | Reduced | History |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | 169,913 | $7.91M | <0.1% | −26,422−13.5% | Reduced | – |
| LBTYKLiberty Global Ltd. | COM CL C | 447,568 | $7.90M | <0.1% | +364,398+438.1% | Added | History |
| JEFJefferies Financial Group Inc. | COM | 177,801 | $7.84M | <0.1% | −69,807−28.2% | Reduced | History |
| ANSSAnsys Inc | COM | 22,424 | $7.78M | <0.1% | +13,452+149.9% | Added | History |
| JAZZJazz Pharmaceuticals plc | SHS USD | 64,205 | $7.73M | <0.1% | −51,931−44.7% | Reduced | History |
| WYNNWynn Resorts Ltd | COM | 74,944 | $7.66M | <0.1% | −422,509−84.9% | Reduced | History |
| VTLEVital Energy, Inc. | COM | 145,604 | $7.65M | <0.1% | −10,635−6.8% | Reduced | History |
| FLSFlowserve Corp | COM | 167,192 | $7.64M | <0.1% | +139,974+514.3% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 98,341 | $7.60M | <0.1% | +55,999+132.3% | Added | – |
| IBPInstalled Building Products, Inc. | COM | 29,347 | $7.59M | <0.1% | +13,371+83.7% | Added | History |
| NTESNetEase, Inc. | SPONSORED ADS | 72,762 | $7.53M | <0.1% | −18,502−20.3% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 114,154 | $7.52M | <0.1% | −55,655−32.8% | Reduced | – |
| HOGHarley-Davidson, Inc. | COM | 171,869 | $7.52M | <0.1% | +58,918+52.2% | Added | History |
| DKDelek US Holdings, Inc. | COM | 243,746 | $7.49M | <0.1% | +56,899+30.5% | Added | History |
| PTENPatterson Uti Energy Inc | COM | 625,594 | $7.47M | <0.1% | +1,598+0.3% | Added | History |
| URIUnited Rentals, Inc. | COM | 10,346 | $7.46M | <0.1% | +8,020+344.8% | Added | History |
| NDAQNasdaq, Inc. | COM | 117,947 | $7.44M | <0.1% | −43,777−27.1% | Reduced | History |
| IRDMIridium Communications Inc. | COM | 283,525 | $7.42M | <0.1% | +183,972+184.8% | Added | History |
| TRIPTripAdvisor, Inc. | COM | 266,221 | $7.40M | <0.1% | −111,354−29.5% | Reduced | History |
| RRyder System Inc | COM | 61,528 | $7.40M | <0.1% | +58,729+2,098.2% | Added | History |
| MANHManhattan Associates Inc | Stock | 29,268 | $7.32M | <0.1% | −24,776−45.8% | Reduced | History |
| CPECallon Petroleum Co | COM | 204,763 | $7.32M | <0.1% | +163,157+392.1% | Added | History |
| FRPTFreshpet, Inc. | Stock | 63,022 | $7.30M | <0.1% | −15,007−19.2% | Reduced | History |
| SFMSprouts Farmers Market, Inc. | COM | 113,177 | $7.30M | <0.1% | −16,884−13.0% | Reduced | History |
| CHEChemed Corp | COM | 11,353 | $7.29M | <0.1% | +2,499+28.2% | Added | History |
| GNWGenworth Financial Inc | COM SHS | 1,110,619 | $7.14M | <0.1% | +316,244+39.8% | Added | History |
| CPTCamden Property Trust | REIT | 72,272 | $7.11M | <0.1% | −244,228−77.2% | Reduced | History |
| SMSM Energy Co | COM | 141,261 | $7.04M | <0.1% | +141,261 | New | History |
| LECOLincoln Electric Holdings Inc | COM | 27,557 | $7.04M | <0.1% | −124,914−81.9% | Reduced | History |
| ACVAACV Auctions Inc. | COM CL A | 374,012 | $7.02M | <0.1% | +66,375+21.6% | Added | History |
| TGNATegna Inc | COM | 468,640 | $7.00M | <0.1% | +359,360+328.8% | Added | History |
| MTGMgic Investment Corp | COM | 313,074 | $7.00M | <0.1% | +201,996+181.9% | Added | History |
| CNHCNH Industrial N.V. | SHS | 538,960 | $6.98M | <0.1% | −542,059−50.1% | Reduced | History |
| ARESAres Management Corp | CL A COM STK | 52,499 | $6.98M | <0.1% | +9,725+22.7% | Added | History |
| LEALear Corp | COM NEW | 47,992 | $6.95M | <0.1% | +12,338+34.6% | Added | History |
| PTONPeloton Interactive, Inc. | CL A COM | 1,615,824 | $6.92M | <0.1% | +1,427,855+759.6% | Added | History |
| DAYDayforce, Inc. | COM | 104,309 | $6.91M | <0.1% | −40,339−27.9% | Reduced | History |
| YOUClear Secure, Inc. | COM CL A | 323,529 | $6.88M | <0.1% | −263,241−44.9% | Reduced | History |
| AVYAvery Dennison Corp | COM | 30,693 | $6.85M | <0.1% | −13,959−31.3% | Reduced | History |
| ENOVEnovis CORP | COM | 109,657 | $6.85M | <0.1% | +13,986+14.6% | Added | History |
| XPEVXpeng Inc. | ADS | 887,244 | $6.81M | <0.1% | +377,401+74.0% | Added | History |
| APGAPi Group Corp | COM STK | 172,990 | $6.79M | <0.1% | +172,990 | New | History |
| SBACSba Communications Corp | CL A | 31,316 | $6.79M | <0.1% | +20,487+189.2% | Added | History |
| ICLRIcon PLC | COM | 20,193 | $6.78M | <0.1% | +20,193 | New | History |
| DBRGDigitalBridge Group, Inc. | CL A NEW | 351,979 | $6.78M | <0.1% | +202,688+135.8% | Added | History |
| CASYCaseys General Stores Inc | COM | 21,265 | $6.77M | <0.1% | −13,333−38.5% | Reduced | History |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 103,091 | $6.76M | <0.1% | +71,494+226.3% | Added | History |
| BANCBanc of California, Inc. | COM | 444,584 | $6.76M | <0.1% | −43,183−8.9% | Reduced | History |
| NTLAIntellia Therapeutics, Inc. | COM | 245,776 | $6.76M | <0.1% | +235,739+2,348.7% | Added | History |
| EDITEditas Medicine, Inc. | COM | 898,456 | $6.67M | <0.1% | +316,678+54.4% | Added | History |
| GESGuess Inc | COM | 211,183 | $6.65M | <0.1% | −132,855−38.6% | Reduced | History |
| LUVSouthwest Airlines Co | COM | 227,354 | $6.64M | <0.1% | +211,202+1,307.6% | Added | History |
| EAElectronic Arts Inc. | COM | 49,909 | $6.62M | <0.1% | −57,663−53.6% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 36,745 | $6.58M | <0.1% | +36,745 | New | – |
| JNPRJuniper Networks Inc | COM | 176,824 | $6.55M | <0.1% | −13,042−6.9% | Reduced | History |
| PEPPepsiCo Inc | Stock | 37,274 | $6.52M | <0.1% | −160,279−81.1% | Reduced | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 58,296 | $6.51M | <0.1% | −35,608−37.9% | Reduced | History |
| AGNCAGNC Investment Corp. | REIT | 657,613 | $6.51M | <0.1% | +411,235+166.9% | Added | History |
| NENoble Corp plc | ORD SHS A | 134,033 | $6.50M | <0.1% | +64,902+93.9% | Added | History |
| LEVILevi Strauss & Co | CL A COM STK | 324,187 | $6.48M | <0.1% | +257,707+387.6% | 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 |