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 |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 1,950,000 | $1.03B | 4.2% | +1,400,000+254.5% | Added | – |
| AAPLApple Inc. | Stock | 3,176,055 | $544.6M | 2.2% | +194,393+6.5% | Added | History |
| MSFTMicrosoft Corp | Stock | 823,785 | $346.6M | 1.4% | −455,439−35.6% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 481,915 | $238.4M | 1.0% | +281,824+140.8% | Added | History |
| VVisa Inc. | Stock | 851,449 | $237.6M | 1.0% | −201,487−19.1% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 304,401 | $223.0M | 0.9% | −122,208−28.6% | Reduced | History |
| JNJJohnson & Johnson | Stock | 1,315,986 | $208.2M | 0.9% | +556,965+73.4% | Added | History |
| GLDSPDR Gold Trust | ETF | 992,295 | $204.1M | 0.8% | +613,414+161.9% | Added | History |
| AMZNAmazon Com Inc | Stock | 1,115,511 | $201.2M | 0.8% | −428,016−27.7% | Reduced | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 1,693,766 | $196.9M | 0.8% | +1,212,510+251.9% | Added | History |
| MUMicron Technology Inc | Stock | 1,569,317 | $185.0M | 0.8% | −282,158−15.2% | Reduced | History |
| NVDANVIDIA Corp | Stock | 202,988 | $183.4M | 0.8% | −189,348−48.3% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 561,936 | $180.2M | 0.7% | +496,185+754.6% | Added | History |
| DECKDeckers Outdoor Corp | COM | 190,142 | $179.0M | 0.7% | −27,358−12.6% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 414,645 | $174.4M | 0.7% | +19,474+4.9% | Added | History |
| DDOGDatadog, Inc. | CL A COM | 1,399,967 | $173.0M | 0.7% | +834,222+147.5% | Added | History |
| PGProcter & Gamble Co | Stock | 1,027,231 | $166.7M | 0.7% | +300,732+41.4% | Added | History |
| NFLXNetflix Inc | Stock | 268,672 | $163.2M | 0.7% | +95,586+55.2% | Added | History |
| DGDollar General Corp | COM | 973,710 | $152.0M | 0.6% | −457,140−31.9% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 337,928 | $150.0M | 0.6% | −560,636−62.4% | Reduced | – |
| NETCloudflare, Inc. | CL A COM | 1,423,279 | $137.8M | 0.6% | +1,002,500+238.2% | Added | History |
| ROSTRoss Stores, Inc. | COM | 906,734 | $133.1M | 0.5% | +487,390+116.2% | Added | History |
| WINGWingstop Inc. | COM | 362,570 | $132.8M | 0.5% | +115,176+46.6% | Added | History |
| ZSZscaler, Inc. | Stock | 689,629 | $132.8M | 0.5% | +142,928+26.1% | Added | History |
| SBUXStarbucks Corp | Stock | 1,386,659 | $126.7M | 0.5% | −643,499−31.7% | Reduced | History |
| CMICummins Inc | Stock | 429,149 | $126.4M | 0.5% | +425,308+11,072.8% | Added | History |
| LOWLowes Companies Inc | Stock | 490,942 | $125.1M | 0.5% | +39,972+8.9% | Added | History |
| AXPAmerican Express Co | Stock | 543,861 | $123.8M | 0.5% | +49,373+10.0% | Added | History |
| BGBunge Global SA | COM SHS | 1,181,274 | $121.1M | 0.5% | +873,852+284.3% | Added | History |
| WDAYWorkday, Inc. | CL A | 426,003 | $116.2M | 0.5% | −89,694−17.4% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 761,427 | $115.9M | 0.5% | −368,750−32.6% | Reduced | History |
| ZTSZoetis Inc. | Stock | 678,239 | $114.8M | 0.5% | +595,138+716.2% | Added | History |
| MAMastercard Inc | Stock | 232,420 | $111.9M | 0.5% | −79,903−25.6% | Reduced | History |
| HUMHumana Inc | Stock | 322,392 | $111.8M | 0.5% | +146,407+83.2% | Added | History |
| GOOGLAlphabet Inc. | Stock | 724,826 | $109.4M | 0.5% | −72,747−9.1% | Reduced | History |
| OKTAOkta, Inc. | CL A | 992,953 | $103.9M | 0.4% | −135,479−12.0% | Reduced | History |
| MDBMongoDB, Inc. | CL A | 289,385 | $103.8M | 0.4% | +115,857+66.8% | Added | History |
| DKNGDraftKings Inc. | Stock | 2,278,068 | $103.4M | 0.4% | −12,853−0.6% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 238,858 | $99.8M | 0.4% | +50,207+26.6% | Added | History |
| OXYOccidental Petroleum Corp | Stock | 1,525,225 | $99.1M | 0.4% | +1,373,123+902.8% | Added | History |
| TERTeradyne, Inc | Stock | 860,678 | $97.1M | 0.4% | +40,765+5.0% | Added | History |
| BACBank of America Corp | Stock | 2,532,509 | $96.0M | 0.4% | +981,170+63.2% | Added | History |
| SNOWSnowflake Inc. | Stock | 573,364 | $92.7M | 0.4% | +513,679+860.7% | Added | History |
| GAPGap Inc | COM | 3,316,943 | $91.4M | 0.4% | +3,316,943 | New | History |
| GMGeneral Motors Co | COM | 1,985,014 | $90.0M | 0.4% | −688,791−25.8% | Reduced | History |
| CHTRCharter Communications, Inc. | CL A | 308,646 | $89.7M | 0.4% | +241,716+361.1% | Added | History |
| TXRHTexas Roadhouse, Inc. | COM | 578,662 | $89.4M | 0.4% | −97,683−14.4% | Reduced | History |
| ANFAbercrombie & Fitch Co | CL A | 710,703 | $89.1M | 0.4% | −353,095−33.2% | Reduced | History |
| ADBEAdobe Inc. | Stock | 174,239 | $87.9M | 0.4% | −6,289−3.5% | Reduced | History |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 580,441 | $86.7M | 0.4% | +244,615+72.8% | Added | History |
| TSLATesla, Inc. | Stock | 490,224 | $86.2M | 0.4% | −14,422−2.9% | Reduced | History |
| OTISOtis Worldwide Corp | Stock | 867,941 | $86.2M | 0.4% | −57,852−6.2% | Reduced | History |
| PCGPG&E Corp | Stock | 5,073,200 | $85.0M | 0.4% | +2,325,473+84.6% | Added | History |
| KRKroger Co | Stock | 1,471,134 | $84.0M | 0.3% | +453,170+44.5% | Added | History |
| WSOWatsco Inc | COM | 187,613 | $81.0M | 0.3% | +53,650+40.0% | Added | History |
| SHWSherwin Williams Co | COM | 228,404 | $79.3M | 0.3% | +211,916+1,285.3% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 1,206,577 | $79.2M | 0.3% | +914,651+313.3% | Added | – |
| IBNIcici Bank Ltd | ADR | 2,996,951 | $79.1M | 0.3% | +2,161,577+258.8% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 1,925,701 | $79.1M | 0.3% | +747,417+63.4% | Added | – |
| LRCXLam Research Corp | COM | 80,823 | $78.5M | 0.3% | +59,895+286.2% | Added | History |
| SPOTSpotify Technology S.A. | Stock | 290,421 | $76.6M | 0.3% | −118,480−29.0% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 305,790 | $76.4M | 0.3% | +180,668+144.4% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 878,443 | $76.0M | 0.3% | +313,738+55.6% | Added | – |
| BMRNBiomarin Pharmaceutical Inc | COM | 861,217 | $75.2M | 0.3% | +582,506+209.0% | Added | History |
| MOSMosaic Co | COM | 2,312,159 | $75.1M | 0.3% | +1,613,279+230.8% | Added | History |
| CTSHCognizant Technology Solutions Corp | CL A | 1,022,293 | $74.9M | 0.3% | +1,008,706+7,424.1% | Added | History |
| CRHCRH Public Ltd Co | ORD | 829,056 | $71.5M | 0.3% | +115,897+16.3% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 19,537 | $70.9M | 0.3% | −22,134−53.1% | Reduced | History |
| TJXTJX Companies Inc | Stock | 684,608 | $69.4M | 0.3% | −368,282−35.0% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 160,902 | $68.5M | 0.3% | +132,507+466.7% | Added | History |
| MMM3M Co | Stock | 645,122 | $68.4M | 0.3% | +252,316+64.2% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 340,834 | $68.3M | 0.3% | −256,657−43.0% | Reduced | History |
| BIIBBiogen Inc. | COM | 314,709 | $67.9M | 0.3% | +224,407+248.5% | Added | History |
| WHRWhirlpool Corp | Stock | 559,847 | $67.0M | 0.3% | −252,157−31.1% | Reduced | History |
| VanEck Semiconductor ETF92189F676 | ETF | 296,461 | $66.7M | 0.3% | −120,313−28.9% | Reduced | – |
| CLColgate Palmolive Co | Stock | 738,267 | $66.5M | 0.3% | −714,766−49.2% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 917,981 | $66.4M | 0.3% | +537,359+141.2% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 817,249 | $65.3M | 0.3% | +698,608+588.8% | Added | – |
| SKXSkechers USA Inc | CL A | 1,062,645 | $65.1M | 0.3% | −246,714−18.8% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 1,301,073 | $64.9M | 0.3% | +961,762+283.4% | Added | History |
| SRESempra | Stock | 899,251 | $64.6M | 0.3% | +882,198+5,173.3% | Added | History |
| LIILennox International Inc | COM | 130,591 | $63.8M | 0.3% | +98,551+307.6% | Added | History |
| PINSPinterest, Inc. | CL A | 1,833,883 | $63.6M | 0.3% | +1,823,149+16,984.8% | Added | History |
| SWKSSkyworks Solutions, Inc. | Stock | 570,471 | $61.8M | 0.3% | −421,366−42.5% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 248,571 | $61.5M | 0.3% | −31,575−11.3% | Reduced | History |
| CCitigroup Inc | Stock | 968,406 | $61.2M | 0.3% | −1,641,757−62.9% | Reduced | History |
| WFCWells Fargo & Company | Stock | 1,016,366 | $58.9M | 0.2% | +80,941+8.7% | Added | History |
| DPZDominos Pizza Inc | COM | 117,503 | $58.4M | 0.2% | +116,558+12,334.2% | Added | History |
| COINCoinbase Global, Inc. | COM CL A | 219,753 | $58.3M | 0.2% | +130,917+147.4% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 614,455 | $58.0M | 0.2% | +342,404+125.9% | Added | – |
| MRKMerck & Co., Inc. | Stock | 438,950 | $57.9M | 0.2% | −956,761−68.6% | Reduced | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 565,434 | $57.8M | 0.2% | +464,164+458.3% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 209,165 | $56.1M | 0.2% | −59,329−22.1% | Reduced | History |
| ABTAbbott Laboratories | Stock | 491,643 | $55.9M | 0.2% | +331,364+206.7% | Added | History |
| DOWDow Inc. | Stock | 955,840 | $55.4M | 0.2% | −107,173−10.1% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 754,607 | $55.3M | 0.2% | +664,099+733.7% | Added | History |
| NTNXNutanix, Inc. | Stock | 893,393 | $55.1M | 0.2% | +578,618+183.8% | Added | History |
| METAMeta Platforms, Inc. | Stock | 113,493 | $55.1M | 0.2% | −74,922−39.8% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 332,775 | $54.3M | 0.2% | −63,491−16.0% | Reduced | History |
| Li Auto Inc.50202MAB8 | NOTE 0.250% 5/0 | – | $53.2M | 0.2% | – | – | – |
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 (592)
Positions held at the end of Q4 2023 that are gone from this filing.
The largest 100 of 592 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 |