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 |
|---|---|---|---|---|---|---|---|
| PLNTPlanet Fitness, Inc. | CL A | 22,252 | $1.39M | <0.1% | +22,252 | New | History |
| UDRUDR, Inc. | COM | 37,340 | $1.40M | <0.1% | +29,140+355.4% | Added | History |
| NRDYNerdy Inc. | CL A COM | 484,953 | $1.41M | <0.1% | −86,076−15.1% | Reduced | History |
| MRCYMercury Systems Inc | COM | 47,893 | $1.41M | <0.1% | +47,893 | New | History |
| ADMAAdma Biologics, Inc. | COM | 214,226 | $1.41M | <0.1% | −48,992−18.6% | Reduced | History |
| RVLVRevolve Group, Inc. | CL A | 67,541 | $1.43M | <0.1% | +67,541 | New | History |
| BLZEBackblaze, Inc. | COM CL A | 140,134 | $1.43M | <0.1% | +114,012+436.5% | Added | History |
| VBTXVeritex Holdings, Inc. | COM | 69,990 | $1.43M | <0.1% | −15,488−18.1% | Reduced | History |
| HCATHealth Catalyst, Inc. | COM | 191,804 | $1.44M | <0.1% | +154,069+408.3% | Added | History |
| COLLCollegium Pharmaceutical, Inc | COM | 37,464 | $1.45M | <0.1% | −1,272−3.3% | Reduced | History |
| UPSTUpstart Holdings, Inc. | COM | 54,243 | $1.46M | <0.1% | −206,504−79.2% | Reduced | History |
| DCIDonaldson Co Inc | Stock | 19,591 | $1.46M | <0.1% | −14,604−42.7% | Reduced | History |
| AJGArthur J. Gallagher & Co. | COM | 5,880 | $1.47M | <0.1% | −17,225−74.6% | Reduced | History |
| PIImpinj Inc | COM | 11,502 | $1.48M | <0.1% | +11,502 | New | History |
| SDHCSmith Douglas Homes Corp. | COM SHS CL A | 49,945 | $1.48M | <0.1% | +49,945 | New | History |
| UNFIUnited Natural Foods Inc | COM | 129,120 | $1.48M | <0.1% | −52,664−29.0% | Reduced | History |
| GPIGroup 1 Automotive Inc | COM | 5,091 | $1.49M | <0.1% | +5,091 | New | History |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 13,718 | $1.49M | <0.1% | +13,718 | New | – |
| HURNHuron Consulting Group Inc. | Stock | 15,411 | $1.49M | <0.1% | −1,768−10.3% | Reduced | History |
| NWSANews Corp | CL A | 56,916 | $1.49M | <0.1% | +46,603+451.9% | Added | History |
| CARGCarGurus, Inc. | COM CL A | 64,685 | $1.49M | <0.1% | −149,204−69.8% | Reduced | History |
| QSRRestaurant Brands International Inc. | COM | 18,848 | $1.50M | <0.1% | −53,104−73.8% | Reduced | History |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 280,251 | $1.50M | <0.1% | +97,773+53.6% | Added | History |
| BHFBrighthouse Financial, Inc. | COM | 29,195 | $1.50M | <0.1% | −794−2.6% | Reduced | History |
| CNICanadian National Railway Co | Stock | 11,435 | $1.51M | <0.1% | −12,782−52.8% | Reduced | History |
| IMVTImmunovant, Inc. | COM | 46,673 | $1.51M | <0.1% | +46,673 | New | History |
| HLTHilton Worldwide Holdings Inc. | COM | 7,072 | $1.51M | <0.1% | −2,699−27.6% | Reduced | History |
| ADSKAutodesk, Inc. | COM | 5,801 | $1.51M | <0.1% | +9+0.2% | Added | History |
| ROOTRoot, Inc. | CL A NEW | 24,877 | $1.52M | <0.1% | +2,422+10.8% | Added | History |
| AVDAmerican Vanguard Corp | COM | 117,528 | $1.52M | <0.1% | −44,881−27.6% | Reduced | History |
| CSLCarlisle Companies Inc | COM | 3,888 | $1.52M | <0.1% | −29,541−88.4% | Reduced | History |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 83,612 | $1.53M | <0.1% | +26,830+47.3% | Added | History |
| CXTCrane NXT, Co. | COM | 24,750 | $1.53M | <0.1% | −717−2.8% | Reduced | History |
| VERAVera Therapeutics, Inc. | CL A | 35,536 | $1.53M | <0.1% | +17,148+93.3% | Added | History |
| MGNIMagnite, Inc. | COM | 142,616 | $1.53M | <0.1% | +52,102+57.6% | Added | History |
| CFLTConfluent, Inc. | CLASS A COM | 50,279 | $1.53M | <0.1% | +50,279 | New | History |
| iShares MSCI India ETF46429B598 | ETF | 29,754 | $1.54M | <0.1% | +29,754 | New | – |
| RSReliance, Inc. | COM | 4,600 | $1.54M | <0.1% | +2,403+109.4% | Added | History |
| FTREFortrea Holdings Inc. | COMMON STOCK | 38,423 | $1.54M | <0.1% | −3,594−8.6% | Reduced | History |
| TTECTTEC Holdings, Inc. | COM | 149,045 | $1.55M | <0.1% | +111,444+296.4% | Added | History |
| WWWWolverine World Wide Inc | COM | 138,181 | $1.55M | <0.1% | +120,122+665.2% | Added | History |
| KRNTKornit Digital Ltd. | SHS | 85,529 | $1.55M | <0.1% | −3,375−3.8% | Reduced | History |
| FLOFlowers Foods Inc | COM | 65,353 | $1.55M | <0.1% | −25,553−28.1% | Reduced | History |
| JBLUJetBlue Airways Corp | COM | 209,263 | $1.55M | <0.1% | +209,263 | New | History |
| QTWOQ2 Holdings, Inc. | COM | 29,607 | $1.56M | <0.1% | −51,262−63.4% | Reduced | History |
| LZBLa-Z-Boy Inc | COM | 41,429 | $1.56M | <0.1% | −34,404−45.4% | Reduced | History |
| CWCurtiss Wright Corp | Stock | 6,169 | $1.58M | <0.1% | +2,055+50.0% | Added | History |
| EBAYeBay Inc | COM | 29,928 | $1.58M | <0.1% | −594,701−95.2% | Reduced | History |
| SLGNSilgan Holdings Inc | COM | 32,742 | $1.59M | <0.1% | +7,578+30.1% | Added | History |
| RYNRayonier Inc | COM | 48,019 | $1.60M | <0.1% | +48,019 | New | History |
| MSIMotorola Solutions, Inc. | Stock | 4,501 | $1.60M | <0.1% | −103,774−95.8% | Reduced | History |
| CRNXCrinetics Pharmaceuticals, Inc. | COM | 34,183 | $1.60M | <0.1% | −27,935−45.0% | Reduced | History |
| AMBPArdagh Metal Packaging S.A. | SHS | 467,127 | $1.60M | <0.1% | +86,339+22.7% | Added | History |
| QTRXQuanterix Corp | COM | 68,281 | $1.61M | <0.1% | −5,501−7.5% | Reduced | History |
| MODModine Manufacturing Co | COM | 16,901 | $1.61M | <0.1% | −100,123−85.6% | Reduced | History |
| TXNMTXNM Energy Inc | COM | 42,825 | $1.61M | <0.1% | −35,531−45.3% | Reduced | History |
| FOXFFox Factory Holding Corp | COM | 31,004 | $1.61M | <0.1% | +5,301+20.6% | Added | History |
| JANXJanux Therapeutics, Inc. | COM | 43,151 | $1.62M | <0.1% | −18,017−29.5% | Reduced | History |
| Avidity Biosciences, Inc.05370A108 | COM | 63,765 | $1.63M | <0.1% | +736+1.2% | Added | – |
| LRNStride, Inc. | COM | 25,833 | $1.63M | <0.1% | +25,833 | New | History |
| NVSTEnvista Holdings Corp | COM | 76,243 | $1.63M | <0.1% | −302,540−79.9% | Reduced | History |
| LOGILogitech International S.A. | SHS | 18,286 | $1.63M | <0.1% | +18,286 | New | History |
| JOEST JOE Co | COM | 28,288 | $1.64M | <0.1% | −7,956−22.0% | Reduced | History |
| OTTROtter Tail Corp | COM | 19,023 | $1.64M | <0.1% | +19,023 | New | History |
| OSCROscar Health, Inc. | CL A | 110,660 | $1.65M | <0.1% | −22,053−16.6% | Reduced | History |
| CSIQCanadian Solar Inc. | COM | 83,347 | $1.65M | <0.1% | +70,307+539.2% | Added | History |
| CRMTAmericas Carmart Inc | COM | 25,855 | $1.65M | <0.1% | −1,349−5.0% | Reduced | History |
| CARTMaplebear Inc. | COM | 44,405 | $1.66M | <0.1% | +2,028+4.8% | Added | History |
| POWLPowell Industries Inc | Stock | 11,677 | $1.66M | <0.1% | +603+5.4% | Added | History |
| BPOPPopular, Inc. | COM NEW | 18,889 | $1.66M | <0.1% | +2,780+17.3% | Added | History |
| BOOMDMC Global Inc. | COM | 85,723 | $1.67M | <0.1% | +85,723 | New | History |
| MCOMoodys Corp | Stock | 4,268 | $1.68M | <0.1% | −52,963−92.5% | Reduced | History |
| CLWClearwater Paper Corp | COM | 38,371 | $1.68M | <0.1% | +19,164+99.8% | Added | History |
| IBTXIndependent Bank Group, Inc. | COM | 36,861 | $1.68M | <0.1% | +22,013+148.3% | Added | History |
| INFNInfinera Corp | COM | 279,632 | $1.69M | <0.1% | −306,660−52.3% | Reduced | History |
| LCIILci Industries | COM | 13,708 | $1.69M | <0.1% | +10,876+384.0% | Added | History |
| MARMarriott International Inc | Stock | 6,690 | $1.69M | <0.1% | +4+0.1% | Added | History |
| IRBTiRobot Corp | COM | 192,868 | $1.69M | <0.1% | +175,304+998.1% | Added | History |
| ZMZoom Communications, Inc. | Stock | 25,918 | $1.69M | <0.1% | −47,214−64.6% | Reduced | History |
| FSLYFastly, Inc. | CL A | 130,797 | $1.70M | <0.1% | +81,643+166.1% | Added | History |
| THOThor Industries Inc | COM | 14,467 | $1.70M | <0.1% | +14,467 | New | History |
| WHWyndham Hotels & Resorts, Inc. | COM | 22,133 | $1.70M | <0.1% | +18,394+491.9% | Added | History |
| PRCTPROCEPT BioRobotics Corp | COM | 34,396 | $1.70M | <0.1% | +27,531+401.0% | Added | History |
| YUMYum Brands Inc | Stock | 12,323 | $1.71M | <0.1% | +4,728+62.3% | Added | History |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 38,005 | $1.72M | <0.1% | −701−1.8% | Reduced | – |
| CIFRCipher Digital Inc. | COM | 335,018 | $1.73M | <0.1% | +214,656+178.3% | Added | History |
| WALWestern Alliance Bancorporation | COM | 27,089 | $1.74M | <0.1% | +5,563+25.8% | Added | History |
| SEDGSolaredge Technologies, Inc. | COM | 24,508 | $1.74M | <0.1% | +16,281+197.9% | Added | History |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 172,514 | $1.75M | <0.1% | +162,169+1,567.6% | Added | History |
| LNNLindsay Corp | COM | 14,869 | $1.75M | <0.1% | −7,918−34.7% | Reduced | History |
| SFStifel Financial Corp | COM | 22,386 | $1.75M | <0.1% | −130,704−85.4% | Reduced | History |
| KNSLKinsale Capital Group, Inc. | Stock | 3,341 | $1.75M | <0.1% | −18,788−84.9% | Reduced | History |
| PCARPaccar Inc | COM | 14,186 | $1.76M | <0.1% | −87,945−86.1% | Reduced | History |
| EMREmerson Electric Co | Stock | 15,504 | $1.76M | <0.1% | −18,213−54.0% | Reduced | History |
| EXPOExponent Inc | COM | 21,291 | $1.76M | <0.1% | −436−2.0% | Reduced | History |
| ALITAlight, Inc. / Delaware | COM CL A | 179,668 | $1.77M | <0.1% | +145,243+421.9% | Added | History |
| PDCOPatterson Companies, Inc. | COM | 64,084 | $1.77M | <0.1% | −78,196−55.0% | Reduced | History |
| XUnited States Steel Corp | COM | 43,506 | $1.77M | <0.1% | +43,506 | New | History |
| DFSDiscover Financial Services | COM | 13,569 | $1.78M | <0.1% | −56,633−80.7% | Reduced | History |
| PLUGPlug Power Inc | Stock | 518,236 | $1.78M | <0.1% | +518,236 | New | 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 |