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 |
|---|---|---|---|---|---|---|---|
| EXPDExpeditors International of Washington Inc | COM | 3,943 | $479.4K | <0.1% | −162,468−97.6% | Reduced | History |
| BLNDBlend Labs, Inc. | CL A | 147,861 | $480.5K | <0.1% | +57,775+64.1% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,926 | $480.9K | <0.1% | −4,681−61.5% | Reduced | – |
| REKRRekor Systems, Inc. | COM | 210,295 | $481.6K | <0.1% | +210,295 | New | History |
| IMKTAIngles Markets Inc | CL A | 6,291 | $482.4K | <0.1% | +6,291 | New | History |
| TRDAEntrada Therapeutics, Inc. | COM | 34,101 | $483.2K | <0.1% | +34,101 | New | History |
| KNFKnife River Corp | Stock | 5,963 | $483.5K | <0.1% | +5,963 | New | History |
| RDYDr Reddys Laboratories Ltd | ADR | 6,618 | $485.4K | <0.1% | −5,289−44.4% | Reduced | History |
| MOVMovado Group Inc | COM | 17,446 | $487.3K | <0.1% | +17,446 | New | History |
| EXPEExpedia Group, Inc. | Stock | 3,546 | $488.5K | <0.1% | −67−1.9% | Reduced | History |
| FWRGFirst Watch Restaurant Group, Inc. | COM | 19,862 | $489.0K | <0.1% | +5,234+35.8% | Added | History |
| FSLRFirst Solar, Inc. | Stock | 2,898 | $489.2K | <0.1% | +3+0.1% | Added | History |
| FMNBFarmers National Banc Corp | COM | 36,717 | $490.5K | <0.1% | +36,717 | New | History |
| VRRMVerra Mobility Corp | CL A COM STK | 19,689 | $491.6K | <0.1% | +19,689 | New | History |
| MDXGMimedx Group, Inc. | COM | 64,035 | $493.1K | <0.1% | −117,149−64.7% | Reduced | History |
| LBRTLiberty Energy Inc. | COM CL A | 23,843 | $494.0K | <0.1% | +23,843 | New | History |
| SKWDSkyward Specialty Insurance Group, Inc. | COM | 13,208 | $494.1K | <0.1% | −44,984−77.3% | Reduced | History |
| BCRXBiocryst Pharmaceuticals Inc | COM | 97,614 | $495.9K | <0.1% | −223,060−69.6% | Reduced | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 13,949 | $496.7K | <0.1% | −9,448−40.4% | Reduced | – |
| SWIMLatham Group, Inc. | COM | 125,473 | $496.9K | <0.1% | +17,802+16.5% | Added | History |
| MAPSWM Technology, Inc. | COM | 374,247 | $497.7K | <0.1% | +135,372+56.7% | Added | History |
| INMDInMode Ltd. | SHS | 23,112 | $499.4K | <0.1% | +23,112 | New | History |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 24,449 | $499.5K | <0.1% | −17,846−42.2% | Reduced | – |
| Carnival Corp Ltd.14365C103 | ADR | 33,997 | $500.8K | <0.1% | +11,450+50.8% | Added | – |
| PFGCPerformance Food Group Co | COM | 6,713 | $501.1K | <0.1% | +6,713 | New | History |
| ACCOAcco Brands Corp | COM | 89,426 | $501.7K | <0.1% | +89,426 | New | History |
| CIBGrupo Cibest S.A. | SPON ADR PREF | 14,673 | $502.1K | <0.1% | +4,073+38.4% | Added | History |
| DOORMasonite International Corp | COM | 3,823 | $502.5K | <0.1% | −20,414−84.2% | Reduced | History |
| FNKOFunko, Inc. | COM CL A | 80,611 | $503.0K | <0.1% | +58,029+257.0% | Added | History |
| UEUrban Edge Properties | COM | 29,330 | $506.5K | <0.1% | −6,369−17.8% | Reduced | History |
| TXTTextron Inc | COM | 5,316 | $510.0K | <0.1% | +5+0.1% | Added | History |
| AMTXAemetis, Inc | COM NEW | 85,302 | $511.0K | <0.1% | +71,804+532.0% | Added | History |
| AMCXAMC Global Media Inc. | CL A | 42,237 | $512.3K | <0.1% | +42,237 | New | History |
| FULCFulcrum Therapeutics, Inc. | COM | 54,560 | $515.0K | <0.1% | +54,560 | New | History |
| TWKSThoughtworks Holding, Inc. | COM | 204,178 | $516.6K | <0.1% | +147,518+260.4% | Added | History |
| TNGXTango Therapeutics, Inc. | COM | 65,198 | $517.7K | <0.1% | −34,610−34.7% | Reduced | History |
| HLNEHamilton Lane INC | CL A | 4,591 | $517.7K | <0.1% | −671−12.8% | Reduced | History |
| TIPTTiptree Inc. | COM | 30,040 | $519.1K | <0.1% | +30,040 | New | History |
| OMCOmnicom Group Inc. | COM | 5,369 | $519.5K | <0.1% | −384,491−98.6% | Reduced | History |
| HTGCHercules Capital, Inc. | COM | 28,167 | $519.7K | <0.1% | +28,167 | New | History |
| CRKComstock Resources Inc | COM | 56,187 | $521.4K | <0.1% | −195,097−77.6% | Reduced | History |
| STTKShattuck Labs, Inc. | COM | 58,342 | $521.6K | <0.1% | +58,342 | New | History |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 12,729 | $522.8K | <0.1% | −8,478−40.0% | Reduced | – |
| UMHUmh Properties, Inc. | COM | 32,210 | $523.1K | <0.1% | −1,166−3.5% | Reduced | History |
| HNSTHonest Company, Inc. | COM | 129,431 | $524.2K | <0.1% | +129,431 | New | History |
| UAUnder Armour, Inc. | CL C | 73,560 | $525.2K | <0.1% | +59,254+414.2% | Added | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 17,223 | $525.3K | <0.1% | −135,989−88.8% | Reduced | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 60,181 | $525.4K | <0.1% | +50+0.1% | Added | History |
| VLGEAVillage Super Market Inc | CL A NEW | 18,385 | $526.0K | <0.1% | −3,961−17.7% | Reduced | History |
| MBLYMobileye Global Inc. | Stock | 16,363 | $526.1K | <0.1% | −22,359−57.7% | Reduced | History |
| RFRegions Financial Corp | COM | 25,058 | $527.2K | <0.1% | −962,580−97.5% | Reduced | History |
| ETRNMidstream Co LLC | COM | 42,311 | $528.5K | <0.1% | +42,311 | New | History |
| CINFCincinnati Financial Corp | COM | 4,258 | $528.7K | <0.1% | −65,197−93.9% | Reduced | History |
| ProShares Tr74347G689 | ULTSHT RUSS2000 | 50,630 | $530.6K | <0.1% | +6,643+15.1% | Added | – |
| Bitfarms Ltd Com09173B107 | Stock | 239,119 | $533.2K | <0.1% | +119,340+99.6% | Added | – |
| COLBColumbia Banking System, Inc. | COM | 27,621 | $534.5K | <0.1% | +27,621 | New | History |
| DAKTDaktronics Inc | COM | 53,863 | $536.5K | <0.1% | −147,125−73.2% | Reduced | History |
| BRCBrady Corp | CL A | 9,057 | $536.9K | <0.1% | +9,057 | New | History |
| ECVTEcovyst Inc. | COM | 48,314 | $538.7K | <0.1% | −89,542−65.0% | Reduced | History |
| SNEXStoneX Group Inc. | COM | 7,682 | $539.7K | <0.1% | +7,682 | New | History |
| DRIDarden Restaurants Inc | COM | 3,238 | $541.2K | <0.1% | −102,104−96.9% | Reduced | History |
| BMOBank of Montreal | COM | 5,541 | $541.2K | <0.1% | −27,657−83.3% | Reduced | History |
| DFTXDefinium Therapeutics, Inc. | Stock | 57,650 | $541.9K | <0.1% | +57,650 | New | History |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 115,396 | $543.5K | <0.1% | +37,851+48.8% | Added | History |
| TTITetra Technologies Inc | COM | 122,900 | $544.4K | <0.1% | +72,425+143.5% | Added | History |
| DSPViant Technology Inc. | COM CL A | 51,120 | $544.9K | <0.1% | +2,939+6.1% | Added | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 11,875 | $546.3K | <0.1% | +11,875 | New | – |
| CPSCooper-Standard Holdings Inc. | COM | 33,070 | $547.6K | <0.1% | +12,301+59.2% | Added | History |
| IRMDIradimed Corp | COM | 12,452 | $547.8K | <0.1% | +12,452 | New | History |
| TDYTeledyne Technologies Inc | COM | 1,280 | $549.5K | <0.1% | +1+0.1% | Added | History |
| PPLPPL Corp | COM | 19,990 | $550.3K | <0.1% | +16+0.1% | Added | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 11,606 | $550.6K | <0.1% | +1,588+15.9% | Added | – |
| LESLLeslie's, Inc. | COM | 84,820 | $551.3K | <0.1% | −45,317−34.8% | Reduced | History |
| MEIMethode Electronics Inc | COM | 45,472 | $553.8K | <0.1% | −93,514−67.3% | Reduced | History |
| INVHInvitation Homes Inc. | COM | 15,600 | $555.5K | <0.1% | +12+0.1% | Added | History |
| MPMP Materials Corp. | COM CL A | 39,024 | $558.0K | <0.1% | −131,730−77.1% | Reduced | History |
| BROBrown & Brown, Inc. | Stock | 6,406 | $560.8K | <0.1% | −65,454−91.1% | Reduced | History |
| KROKronos Worldwide Inc | COM | 48,122 | $567.8K | <0.1% | +4,022+9.1% | Added | History |
| OBDCBlue Owl Capital Corp | COM | 36,962 | $568.5K | <0.1% | +36,962 | New | History |
| CTRACoterra Energy Inc. | Stock | 20,399 | $568.7K | <0.1% | +18+0.1% | Added | History |
| SCSSteelcase Inc | CL A | 43,503 | $569.0K | <0.1% | +11,831+37.4% | Added | History |
| PFBCPreferred Bank | COM NEW | 7,425 | $570.0K | <0.1% | +1,521+25.8% | Added | History |
| HEI.AHeico Corp | CL A | 3,704 | $570.2K | <0.1% | −22,674−86.0% | Reduced | History |
| GMABGenmab A/S | SPONSORED ADS | 19,116 | $571.8K | <0.1% | +1,353+7.6% | Added | History |
| CALYCallaway Golf Co | COM | 35,399 | $572.4K | <0.1% | −599,403−94.4% | Reduced | History |
| FFFutureFuel Corp. | COM | 71,145 | $572.7K | <0.1% | −21,475−23.2% | Reduced | History |
| Hingham Instn SVGS Mass433323102 | COM | 3,291 | $574.1K | <0.1% | −5,589−62.9% | Reduced | – |
| BALLBALL Corp | COM | 8,551 | $576.0K | <0.1% | −258,081−96.8% | Reduced | History |
| AIVApartment Investment & Management Co | CL A | 70,739 | $579.4K | <0.1% | −42,732−37.7% | Reduced | History |
| CVECenovus Energy Inc. | COM | 28,987 | $579.5K | <0.1% | +28,987 | New | History |
| SNBRQSleep Number Corp | COM | 36,309 | $582.0K | <0.1% | −113,192−75.7% | Reduced | History |
| ACTGAcacia Research Corp | ACACIA TCH COM | 109,945 | $586.0K | <0.1% | −31,816−22.4% | Reduced | History |
| CABOCable One, Inc. | COM | 1,389 | $587.7K | <0.1% | −677−32.8% | Reduced | History |
| EVBGEverbridge, Inc. | COM | 16,899 | $588.6K | <0.1% | +16,899 | New | History |
| GPCGenuine Parts Co | Stock | 3,802 | $589.0K | <0.1% | +3+0.1% | Added | History |
| HLLYHolley Inc. | COM | 132,382 | $590.4K | <0.1% | +88,524+201.8% | Added | History |
| SNDRSchneider National, Inc. | CL B | 26,171 | $592.5K | <0.1% | −45,741−63.6% | Reduced | History |
| GPCRStructure Therapeutics Inc. | SPONSORED ADS | 13,832 | $592.8K | <0.1% | +13,832 | New | History |
| CHPTChargePoint Holdings, Inc. | COM CL A | 312,336 | $593.4K | <0.1% | +130,121+71.4% | Added | History |
| PBAPembina Pipeline Corp | COM | 16,836 | $595.0K | <0.1% | +16,836 | 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 |