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 |
|---|---|---|---|---|---|---|---|
| CBRECbre Group, Inc. | CL A | 66,591 | $6.48M | <0.1% | +43,651+190.3% | Added | History |
| AFRMAffirm Holdings, Inc. | COM CL A | 173,746 | $6.47M | <0.1% | −168,782−49.3% | Reduced | History |
| KOCoca Cola Co | Stock | 105,524 | $6.46M | <0.1% | −38,852−26.9% | Reduced | History |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 300,934 | $6.45M | <0.1% | +281,385+1,439.4% | Added | History |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 104,783 | $6.45M | <0.1% | +104,783 | New | – |
| SITESiteOne Landscape Supply, Inc. | COM | 36,696 | $6.41M | <0.1% | −19,299−34.5% | Reduced | History |
| OUTOUTFRONT Media Inc. | COM | 381,310 | $6.40M | <0.1% | +90,662+31.2% | Added | History |
| HESHess Corp | Stock | 41,943 | $6.40M | <0.1% | −24,655−37.0% | Reduced | History |
| PFSIPennyMac Financial Services, Inc. | COM | 70,190 | $6.39M | <0.1% | +63,090+888.6% | Added | History |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 87,957 | $6.36M | <0.1% | +87,957 | New | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 33,911 | $6.35M | <0.1% | +30,122+795.0% | Added | – |
| ADNTAdient plc | Stock | 192,281 | $6.33M | <0.1% | +67,644+54.3% | Added | History |
| CIVICivitas Resources, Inc. | EQUITY US CM | 83,332 | $6.33M | <0.1% | −12,357−12.9% | Reduced | History |
| PRIMPrimoris Services Corp | Stock | 148,531 | $6.32M | <0.1% | +142,204+2,247.6% | Added | History |
| DARDarling Ingredients Inc. | COM | 135,461 | $6.30M | <0.1% | +50,565+59.6% | Added | History |
| FTNTFortinet, Inc. | Stock | 91,883 | $6.28M | <0.1% | +74,612+432.0% | Added | History |
| FTDRFrontdoor, Inc. | COM | 192,634 | $6.28M | <0.1% | +182,044+1,719.0% | Added | History |
| NTRNutrien Ltd. | COM | 115,311 | $6.26M | <0.1% | +93,463+427.8% | Added | History |
| MARAMARA Holdings, Inc. | COM | 276,926 | $6.25M | <0.1% | −602,439−68.5% | Reduced | History |
| ANETArista Networks, Inc. | COM | 21,560 | $6.25M | <0.1% | −73,124−77.2% | Reduced | History |
| PCTYPaylocity Holding Corp | COM | 36,334 | $6.24M | <0.1% | −208,699−85.2% | Reduced | History |
| WIREEncore Wire Corp | COM | 23,616 | $6.21M | <0.1% | −29,413−55.5% | Reduced | History |
| WERNWerner Enterprises Inc | COM | 158,104 | $6.19M | <0.1% | −101,318−39.1% | Reduced | History |
| MGPIMGP Ingredients Inc | COM | 71,785 | $6.18M | <0.1% | +62,276+654.9% | Added | History |
| IFFInternational Flavors & Fragrances Inc | COM | 71,819 | $6.18M | <0.1% | +64,902+938.3% | Added | History |
| CELHCelsius Holdings, Inc. | COM NEW | 74,432 | $6.17M | <0.1% | −650,534−89.7% | Reduced | History |
| TFCTruist Financial Corp | COM | 158,307 | $6.17M | <0.1% | −146,531−48.1% | Reduced | History |
| CBTCabot Corp | COM | 66,578 | $6.14M | <0.1% | +18,383+38.1% | Added | History |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 120,607 | $6.12M | <0.1% | +120,607 | New | – |
| SRSpire Inc | COM | 99,179 | $6.09M | <0.1% | +40,626+69.4% | Added | History |
| BIDUBaidu, Inc. | ADR | 57,747 | $6.08M | <0.1% | +16,084+38.6% | Added | History |
| NVSNovartis AG | ADR | 62,752 | $6.07M | <0.1% | +62,752 | New | History |
| PROPROS Holdings, Inc. | COM | 167,050 | $6.07M | <0.1% | +75,730+82.9% | Added | History |
| CAKECheesecake Factory Inc | COM | 167,705 | $6.06M | <0.1% | +150,644+883.0% | Added | History |
| HZOMarinemax Inc | COM | 180,667 | $6.01M | <0.1% | +68,302+60.8% | Added | History |
| BENFranklin Templeton Inc | COM | 213,196 | $5.99M | <0.1% | +12,403+6.2% | Added | History |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 120,980 | $5.95M | <0.1% | +90,828+301.2% | Added | History |
| ASAmer Sports, Inc. | COM SHS | 364,263 | $5.94M | <0.1% | +364,263 | New | History |
| KTBKontoor Brands, Inc. | Stock | 98,376 | $5.93M | <0.1% | +18,145+22.6% | Added | History |
| ORealty Income Corp | REIT | 109,348 | $5.92M | <0.1% | +67,368+160.5% | Added | History |
| CCEPCoca-Cola Europacific Partners plc | SHS | 84,202 | $5.89M | <0.1% | +84,202 | New | History |
| TDGTransDigm Group INC | COM | 4,780 | $5.89M | <0.1% | −1,291−21.3% | Reduced | History |
| CRCCalifornia Resources Corp | COM STOCK | 106,493 | $5.87M | <0.1% | +47,982+82.0% | Added | History |
| VIAVViavi Solutions Inc. | COM | 639,478 | $5.81M | <0.1% | +129,638+25.4% | Added | History |
| iShares Tr464288257 | MSCI ACWI ETF | 52,768 | $5.81M | <0.1% | +22,300+73.2% | Added | – |
| IMAXImax Corp | COM | 359,123 | $5.81M | <0.1% | +157,182+77.8% | Added | History |
| AWIArmstrong World Industries Inc | COM | 46,476 | $5.77M | <0.1% | +30,742+195.4% | Added | History |
| BECNQxo Building Products, Inc. | COM | 58,796 | $5.76M | <0.1% | −48,543−45.2% | Reduced | History |
| FROGJFrog Ltd | Stock | 129,922 | $5.75M | <0.1% | +66,195+103.9% | Added | History |
| ALTRAltair Engineering Inc. | COM CL A | 66,669 | $5.74M | <0.1% | +59,479+827.2% | Added | History |
| LEGNLegend Biotech Corp | SPONSORED ADS | 101,734 | $5.71M | <0.1% | +443+0.4% | Added | History |
| RXSTRxSight, Inc. | COM | 109,487 | $5.65M | <0.1% | +27,504+33.5% | Added | History |
| IBMInternational Business Machines Corp | Stock | 29,427 | $5.62M | <0.1% | +4,684+18.9% | Added | History |
| ACMAecom | COM | 57,215 | $5.61M | <0.1% | +24,113+72.8% | Added | History |
| BROSDutch Bros Inc. | CL A | 168,911 | $5.57M | <0.1% | +65,152+62.8% | Added | History |
| CPRICapri Holdings Ltd | SHS | 122,647 | $5.56M | <0.1% | +44,599+57.1% | Added | History |
| ZIONZions Bancorporation, National Association | COM | 128,009 | $5.56M | <0.1% | −72,076−36.0% | Reduced | History |
| VSTSVestis Corp | COM SHS | 285,393 | $5.50M | <0.1% | +216,181+312.3% | Added | History |
| CARRCarrier Global Corp | Stock | 94,412 | $5.49M | <0.1% | +71,676+315.3% | Added | History |
| WUWestern Union CO | Stock | 391,737 | $5.48M | <0.1% | −72,743−15.7% | Reduced | History |
| CALXCalix, Inc | COM | 164,430 | $5.45M | <0.1% | −22,627−12.1% | Reduced | History |
| TWSTTwist Bioscience Corp | COM | 158,416 | $5.44M | <0.1% | +80,451+103.2% | Added | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 20,070 | $5.43M | <0.1% | +20,070 | New | – |
| ORCLOracle Corp | Stock | 43,239 | $5.43M | <0.1% | +186+0.4% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 19,082 | $5.42M | <0.1% | −393,893−95.4% | Reduced | History |
| ONBOld National Bancorp | Stock | 310,424 | $5.40M | <0.1% | +131,650+73.6% | Added | History |
| CENXCentury Aluminum Co | COM | 350,437 | $5.39M | <0.1% | +7,347+2.1% | Added | History |
| SSNCSS&C Technologies Holdings Inc | COM | 83,619 | $5.38M | <0.1% | +37,625+81.8% | Added | History |
| CTVACorteva, Inc. | Stock | 93,068 | $5.37M | <0.1% | −369,129−79.9% | Reduced | History |
| INGRIngredion Inc | COM | 45,932 | $5.37M | <0.1% | +35,270+330.8% | Added | History |
| iShares Tr464287515 | EXPANDED TECH | 62,555 | $5.33M | <0.1% | +62,555 | New | – |
| SNXTD Synnex Corp | COM | 46,835 | $5.30M | <0.1% | +46,835 | New | History |
| SONSonoco Products Co | COM | 91,495 | $5.29M | <0.1% | +91,495 | New | History |
| VNOMViper Energy, Inc. | COM | 137,431 | $5.29M | <0.1% | +122,522+821.8% | Added | History |
| DOCSDoximity, Inc. | CL A | 195,816 | $5.27M | <0.1% | −146,609−42.8% | Reduced | History |
| BEBloom Energy Corp | COM CL A | 468,731 | $5.27M | <0.1% | +468,731 | New | History |
| CRSCarpenter Technology Corp | COM | 73,269 | $5.23M | <0.1% | +33,693+85.1% | Added | History |
| FIXComfort Systems USA Inc | COM | 16,457 | $5.23M | <0.1% | −9,819−37.4% | Reduced | History |
| LBTYALiberty Global Ltd. | COM CL A | 307,253 | $5.20M | <0.1% | +275,872+879.1% | Added | History |
| GEGeneral Electric Co | Stock | 29,515 | $5.18M | <0.1% | +23+0.1% | Added | History |
| WSCWillScot Holdings Corp | COM CL A | 111,340 | $5.18M | <0.1% | −148,504−57.2% | Reduced | History |
| NVCRNovoCure Ltd | ORD SHS | 331,184 | $5.18M | <0.1% | +260,460+368.3% | Added | History |
| ProShares Ultrashort S&P 50074347G416 | ETF | 207,446 | $5.16M | <0.1% | −51,332−19.8% | Reduced | – |
| ALABAstera Labs, Inc. | Stock | 69,500 | $5.16M | <0.1% | +69,500 | New | History |
| QCOMQualcomm Inc | Stock | 30,265 | $5.12M | <0.1% | −123,391−80.3% | Reduced | History |
| ONONOn Holding AG | Stock | 144,616 | $5.12M | <0.1% | −486,593−77.1% | Reduced | History |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 112,941 | $5.12M | <0.1% | +54,893+94.6% | Added | – |
| URBNUrban Outfitters Inc | COM | 117,607 | $5.11M | <0.1% | +117,607 | New | History |
| AVTRAvantor, Inc. | COM | 198,945 | $5.09M | <0.1% | −69,511−25.9% | Reduced | History |
| IPGPIpg Photonics Corp | COM | 56,054 | $5.08M | <0.1% | +16,915+43.2% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 5,271 | $5.07M | <0.1% | −37,892−87.8% | Reduced | History |
| HPHelmerich & Payne, Inc. | COM | 120,254 | $5.06M | <0.1% | +120,254 | New | History |
| SITMSITIME Corp | COM | 54,233 | $5.06M | <0.1% | +54,233 | New | History |
| AHRAmerican Healthcare REIT, Inc. | COM SHS | 341,459 | $5.04M | <0.1% | +341,459 | New | History |
| Direxion Shs ETF Tr25460G120 | DAILY S&P BIOTCH | 37,393 | $4.96M | <0.1% | −23,845−38.9% | Reduced | – |
| FLEXFlex Ltd. | Stock | 172,614 | $4.94M | <0.1% | −46,351−21.2% | Reduced | History |
| GRABGrab Holdings Ltd | CLASS A ORD | 1,571,790 | $4.94M | <0.1% | +462,190+41.7% | Added | History |
| PSMTPricesmart Inc | COM | 58,733 | $4.93M | <0.1% | −39,124−40.0% | Reduced | History |
| CDWCDW Corp | COM | 19,288 | $4.93M | <0.1% | +15,658+431.3% | Added | History |
| RCMR1 RCM Inc. | COM | 380,713 | $4.90M | <0.1% | −1,709,445−81.8% | 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 |