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 |
|---|---|---|---|---|---|---|---|
| SLBSLB Limited | Stock | 964,252 | $52.9M | 0.2% | −411,474−29.9% | Reduced | History |
| AAPAdvance Auto Parts Inc | COM | 620,196 | $52.8M | 0.2% | −1,684,762−73.1% | Reduced | History |
| CATCaterpillar Inc | Stock | 143,858 | $52.7M | 0.2% | +90,828+171.3% | Added | History |
| USBUS Bancorp DE | COM NEW | 1,169,074 | $52.3M | 0.2% | +944,606+420.8% | Added | History |
| ROKURoku, Inc | COM CL A | 797,543 | $52.0M | 0.2% | +433,224+118.9% | Added | History |
| TREXTrex Co Inc | COM | 518,447 | $51.7M | 0.2% | +216,060+71.5% | Added | History |
| MCKMcKesson Corp | Stock | 96,285 | $51.7M | 0.2% | −40,105−29.4% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 562,976 | $51.6M | 0.2% | −68,050−10.8% | Reduced | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 3,151,259 | $51.5M | 0.2% | −3,420,206−52.0% | Reduced | History |
| CBChubb Ltd | Stock | 198,334 | $51.4M | 0.2% | +113,096+132.7% | Added | History |
| PHMPultegroup Inc | COM | 425,190 | $51.3M | 0.2% | −553,163−56.5% | Reduced | History |
| CORCencora, Inc. | Stock | 209,519 | $50.9M | 0.2% | +112,390+115.7% | Added | History |
| INTCIntel Corp | Stock | 1,149,288 | $50.8M | 0.2% | −1,202,561−51.1% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 111,067 | $50.5M | 0.2% | −3,381−3.0% | Reduced | History |
| QLYSQualys, Inc. | COM | 302,154 | $50.4M | 0.2% | +119,058+65.0% | Added | History |
| FASTFastenal Co | Stock | 649,880 | $50.1M | 0.2% | −35,440−5.2% | Reduced | History |
| FIVNFive9, Inc. | COM | 806,262 | $50.1M | 0.2% | +753,207+1,419.7% | Added | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 226,634 | $49.7M | 0.2% | +123,822+120.4% | AddedConverted for a 2-for-1 split | History |
| HONHoneywell International Inc | COM | 241,215 | $49.5M | 0.2% | +223,351+1,250.3% | Added | History |
| XELXcel Energy Inc | Stock | 909,265 | $48.9M | 0.2% | +845,561+1,327.3% | Added | History |
| On Semiconductor Corp682189AS4 | NOTE 5/0 | – | $48.6M | 0.2% | – | – | – |
| BABoeing Co | Stock | 251,221 | $48.5M | 0.2% | −61,670−19.7% | Reduced | History |
| LILi Auto Inc. | SPONSORED ADS | 1,598,645 | $48.4M | 0.2% | +480,409+43.0% | Added | History |
| MASMasco Corp | COM | 611,974 | $48.3M | 0.2% | +203,932+50.0% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 2,579,299 | $47.3M | 0.2% | −237,013−8.4% | Reduced | History |
| Akamai Technologies Inc00971TAJ0 | NOTE 0.125% 5/0 | – | $47.3M | 0.2% | – | – | – |
| GWWW.W. Grainger, Inc. | Stock | 46,133 | $46.9M | 0.2% | +4,038+9.6% | Added | History |
| Royal Caribbean Group780153BQ4 | NOTE 6.000% 8/1 | – | $46.9M | 0.2% | – | New | – |
| IDXXIDEXX Laboratories Inc | COM | 86,027 | $46.4M | 0.2% | +50,229+140.3% | Added | History |
| DTDynatrace, Inc. | Stock | 998,192 | $46.4M | 0.2% | +998,192 | New | History |
| TSNTyson Foods, Inc. | Stock | 771,469 | $45.3M | 0.2% | +457,347+145.6% | Added | History |
| PATHUiPath, Inc. | Stock | 1,997,546 | $45.3M | 0.2% | −527,428−20.9% | Reduced | History |
| FIVEFive Below, Inc | COM | 248,389 | $45.1M | 0.2% | −146,130−37.0% | Reduced | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 111,187 | $44.2M | 0.2% | +111,187 | New | History |
| PFEPfizer Inc | Stock | 1,582,682 | $43.9M | 0.2% | −1,748,539−52.5% | Reduced | History |
| MSMorgan Stanley | Stock | 466,006 | $43.9M | 0.2% | +284,903+157.3% | Added | History |
| STLAStellantis N.V. | SHS | 1,529,343 | $43.3M | 0.2% | +1,231,243+413.0% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 233,816 | $43.0M | 0.2% | −111,653−32.3% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 174,124 | $42.8M | 0.2% | +157,605+954.1% | Added | History |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 563,101 | $42.6M | 0.2% | −360,283−39.0% | Reduced | History |
| PNWPinnacle West Capital Corp | COM | 564,280 | $42.2M | 0.2% | +252,253+80.8% | Added | History |
| FERGFerguson Enterprises Inc. | SHS | 191,335 | $41.8M | 0.2% | +70,441+58.3% | Added | History |
| GFSGLOBALFOUNDRIES Inc. | Stock | 799,813 | $41.7M | 0.2% | +622,537+351.2% | Added | History |
| HRBH&R Block Inc | COM | 837,209 | $41.1M | 0.2% | +813,882+3,489.0% | Added | History |
| KSPIJoint Stock Co Kaspi.kz | SPONSORED ADS | 452,225 | $41.0M | 0.2% | +452,225 | New | History |
| UTHRUnited Therapeutics Corp | COM | 177,501 | $40.8M | 0.2% | +157,321+779.6% | Added | History |
| ALLYAlly Financial Inc. | Stock | 993,661 | $40.3M | 0.2% | +717,622+260.0% | Added | History |
| AAAlcoa Corp | Stock | 1,184,984 | $40.0M | 0.2% | +452,048+61.7% | Added | History |
| PPGPPG Industries Inc | Stock | 275,357 | $39.9M | 0.2% | −2,586−0.9% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 268,231 | $39.9M | 0.2% | −91,297−25.4% | Reduced | History |
| STTState Street Corp | COM | 510,691 | $39.5M | 0.2% | +336,882+193.8% | Added | History |
| WDCWestern Digital Corp | COM | 567,298 | $38.7M | 0.2% | +404,318+248.1% | Added | History |
| GLOBGlobant S.A. | COM | 191,143 | $38.6M | 0.2% | +188,853+8,246.9% | Added | History |
| NYTNew York Times Co | CL A | 889,972 | $38.5M | 0.2% | +200,466+29.1% | Added | History |
| PAYXPaychex Inc | Stock | 312,401 | $38.4M | 0.2% | −326,049−51.1% | Reduced | History |
| DEDeere & Co | Stock | 92,576 | $38.0M | 0.2% | −95,376−50.7% | Reduced | History |
| AMGNAmgen Inc | Stock | 133,387 | $37.9M | 0.2% | +118,886+819.8% | Added | History |
| APAAPA Corp | Stock | 1,096,008 | $37.7M | 0.2% | +877,922+402.6% | Added | History |
| DLTRDollar Tree, Inc. | COM | 282,619 | $37.6M | 0.2% | +276,955+4,889.7% | Added | History |
| CNPCenterpoint Energy Inc | COM | 1,311,881 | $37.4M | 0.2% | +910,684+227.0% | Added | History |
| ELVElevance Health, Inc. | Stock | 71,433 | $37.0M | 0.2% | −6,156−7.9% | Reduced | History |
| WMTWalmart Inc. | Stock | 614,398 | $37.0M | 0.2% | −26,873−4.2% | ReducedConverted for a 3-for-1 split | History |
| ADMArcher-Daniels-Midland Co | Stock | 581,155 | $36.5M | 0.2% | +53,757+10.2% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 1,585,805 | $36.5M | 0.2% | −4,577,778−74.3% | Reduced | History |
| NXPINXP Semiconductors N.V. | COM | 146,661 | $36.3M | 0.1% | +79,577+118.6% | Added | History |
| MSCIMSCI Inc. | Stock | 63,638 | $35.7M | 0.1% | +52,456+469.1% | Added | History |
| TAT&T Inc. | Stock | 2,005,859 | $35.3M | 0.1% | −49,255−2.4% | Reduced | History |
| CHHChoice Hotels International Inc | COM | 275,718 | $34.8M | 0.1% | +86,511+45.7% | Added | History |
| MNSTMonster Beverage Corp | COM | 583,164 | $34.6M | 0.1% | −812,659−58.2% | Reduced | History |
| DKSDick's Sporting Goods, Inc. | Stock | 153,290 | $34.5M | 0.1% | +69,595+83.2% | Added | History |
| LVSLas Vegas Sands Corp | COM | 663,674 | $34.3M | 0.1% | −808,543−54.9% | Reduced | History |
| ABNBAirbnb, Inc. | Stock | 207,771 | $34.3M | 0.1% | +195,991+1,663.8% | Added | History |
| EQIXEquinix Inc | COM | 41,509 | $34.3M | 0.1% | −5,008−10.8% | Reduced | History |
| EIXEdison International | Stock | 481,094 | $34.0M | 0.1% | +253,551+111.4% | Added | History |
| TEAMAtlassian Corp | CL A | 173,234 | $33.8M | 0.1% | +173,234 | New | History |
| CFCF Industries Holdings, Inc. | COM | 405,832 | $33.8M | 0.1% | +400,654+7,737.6% | Added | History |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 935,749 | $33.8M | 0.1% | +461,257+97.2% | Added | History |
| CAHCardinal Health Inc | Stock | 298,683 | $33.4M | 0.1% | −200,124−40.1% | Reduced | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 1,572,593 | $32.9M | 0.1% | −634,428−28.7% | Reduced | History |
| APOApollo Global Management, Inc. | COM | 292,021 | $32.8M | 0.1% | +98,538+50.9% | Added | History |
| MRVLMarvell Technology, Inc. | COM | 461,166 | $32.7M | 0.1% | +448,075+3,422.8% | Added | History |
| FFord Motor Co | Stock | 2,451,558 | $32.6M | 0.1% | +2,073,274+548.1% | Added | History |
| CVNACarvana Co. | CL A | 369,257 | $32.5M | 0.1% | +284,647+336.4% | Added | History |
| HALHalliburton Co | Stock | 822,195 | $32.4M | 0.1% | −121,152−12.8% | Reduced | History |
| LYFTLyft, Inc. | CL A COM | 1,672,136 | $32.4M | 0.1% | +917,280+121.5% | Added | History |
| DUKDuke Energy CORP | Stock | 334,217 | $32.3M | 0.1% | +313,333+1,500.3% | Added | History |
| SPGSimon Property Group Inc. | REIT | 206,454 | $32.3M | 0.1% | +197,116+2,110.9% | Added | History |
| IONSIonis Pharmaceuticals Inc | COM | 745,173 | $32.3M | 0.1% | +685,969+1,158.7% | Added | History |
| AIGAmerican International Group, Inc. | Stock | 408,479 | $31.9M | 0.1% | +295,071+260.2% | Added | History |
| CMECME Group Inc. | COM | 147,312 | $31.7M | 0.1% | −16,753−10.2% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 272,318 | $31.7M | 0.1% | −793,437−74.4% | Reduced | History |
| PVHPVH Corp. | COM | 224,248 | $31.5M | 0.1% | +224,248 | New | History |
| TAPMolson Coors Beverage Co | CL B | 466,493 | $31.4M | 0.1% | +238,688+104.8% | Added | History |
| INTUIntuit Inc. | Stock | 48,161 | $31.3M | 0.1% | +13,789+40.1% | Added | History |
| DHIHorton D R Inc | COM | 190,045 | $31.3M | 0.1% | −528,538−73.6% | Reduced | History |
| LNGCheniere Energy, Inc. | COM NEW | 192,770 | $31.1M | 0.1% | −51,501−21.1% | Reduced | History |
| WENWendy's Co | Stock | 1,634,406 | $30.8M | 0.1% | +1,175,100+255.8% | Added | History |
| BNTXBioNTech SE | SPONSORED ADS | 333,611 | $30.8M | 0.1% | +17,312+5.5% | Added | History |
| JBLJabil Inc | Stock | 228,706 | $30.6M | 0.1% | −141,178−38.2% | Reduced | History |
| SNASnap-on Inc | COM | 103,188 | $30.6M | 0.1% | +62,637+154.5% | Added | History |
Options (899)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
The largest 100 of 899 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| iShares MSCI Eafe ETF464287465 | ETF | $979.5M | $988.4M |
| SPYSPDR S&P 500 ETF Trust | ETF | $857.2M | $676.4M |
| iShares Tr464287234 | MSCI EMG MKT ETF | $1.12B | $282.9M |
| Invesco QQQ Trust Series I46090E103 | ETF | $814.2M | $447.3M |
| NVDANVIDIA Corp | Stock | $659.7M | $388.5M |
| MSFTMicrosoft Corp | Stock | $509.8M | $398.7M |
| AMZNAmazon Com Inc | Stock | $444.8M | $409.1M |
| METAMeta Platforms, Inc. | Stock | $295.8M | $445.1M |
| AMDAdvanced Micro Devices Inc | Stock | $314.9M | $300.3M |
| iShares Russell 2000 ETF464287655 | ETF | $230.1M | $313.8M |
| TSLATesla, Inc. | Stock | $276.0M | $221.9M |
| AAPLApple Inc. | Stock | $293.1M | $202.7M |
| GOOGLAlphabet Inc. | Stock | $239.3M | $198.2M |
| USOUnited States Oil Fund, LP | UNITS | $282.1M | $111.7M |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $181.4M | $168.3M |
| PDDPDD Holdings Inc. | SPONSORED ADS | $207.7M | $137.1M |
| UBERUber Technologies, Inc | Stock | $141.5M | $134.9M |
| JPMJPMorgan Chase & Co | Stock | $107.3M | $156.7M |
| AVGOBroadcom Inc. | Stock | $84.4M | $162.0M |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | $90.5M | $148.2M |
| TGTTarget Corp | Stock | $102.0M | $129.5M |
| QCOMQualcomm Inc | Stock | $98.2M | $116.3M |
| LRCXLam Research Corp | COM | $93.5M | $105.4M |
| MUMicron Technology Inc | Stock | $75.7M | $121.3M |
| VanEck Semiconductor ETF92189F676 | ETF | $38.6M | $155.7M |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $99.9M | $80.0M |
| TXNTexas Instruments Inc | Stock | $59.0M | $119.2M |
| CCitigroup Inc | Stock | $103.8M | $73.7M |
| CATCaterpillar Inc | Stock | $93.5M | $82.3M |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | $113.4M | $61.4M |
| MSMorgan Stanley | Stock | $106.9M | $65.4M |
| iShares Inc464286400 | MSCI BRAZIL ETF | $121.9M | $48.9M |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | $81.7M | $87.4M |
| CVXChevron Corp | Stock | $88.6M | $79.3M |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | $73.1M | $93.2M |
| DDOGDatadog, Inc. | CL A COM | $78.2M | $84.3M |
| GMGeneral Motors Co | COM | $92.6M | $63.7M |
| CSCOCisco Systems, Inc. | Stock | $75.3M | $79.3M |
| INTCIntel Corp | Stock | $102.7M | $50.3M |
| VZVerizon Communications Inc | Stock | $70.7M | $81.2M |
| DISWalt Disney Co | Stock | $59.8M | $91.0M |
| MRKMerck & Co., Inc. | Stock | $22.1M | $122.1M |
| SPOTSpotify Technology S.A. | Stock | $90.8M | $53.3M |
| MRVLMarvell Technology, Inc. | COM | $41.0M | $97.9M |
| CRWDCrowdStrike Holdings, Inc. | Stock | $68.3M | $67.9M |
| ALBAlbemarle Corp | Stock | $64.0M | $70.1M |
| HDHome Depot, Inc. | Stock | $57.6M | $72.5M |
| LLYEli Lilly & Co | Stock | $54.4M | $74.9M |
| WMTWalmart Inc. | Stock | $57.0M | $69.1M |
| APOApollo Global Management, Inc. | COM | $50.6M | $74.5M |
| BXBlackstone Inc. | COM | $47.2M | $77.6M |
| COPConocoPhillips | Stock | $30.5M | $93.1M |
| iShares Tr464287184 | CHINA LG-CAP ETF | $93.7M | $27.3M |
| ENPHEnphase Energy, Inc. | Stock | $57.8M | $63.2M |
| ABBVAbbVie Inc. | Stock | $49.7M | $70.0M |
| PLTRPalantir Technologies Inc. | Stock | $52.6M | $64.5M |
| AXPAmerican Express Co | Stock | $33.7M | $83.5M |
| SNOWSnowflake Inc. | Stock | $60.6M | $56.6M |
| NKENIKE, Inc. | Stock | $49.0M | $64.7M |
| SHOPShopify Inc. | Stock | $34.6M | $78.3M |
| BACBank of America Corp | Stock | $74.3M | $37.3M |
| CVNACarvana Co. | CL A | $81.7M | $29.9M |
| VVisa Inc. | Stock | $66.6M | $44.7M |
| DKNGDraftKings Inc. | Stock | $53.7M | $57.2M |
| ABNBAirbnb, Inc. | Stock | $65.4M | $43.5M |
| WFCWells Fargo & Company | Stock | $61.0M | $44.9M |
| RTXRTX Corp | Stock | $33.3M | $71.7M |
| LILi Auto Inc. | SPONSORED ADS | $52.0M | $49.4M |
| RCLRoyal Caribbean Cruises Ltd | COM | $14.3M | $86.0M |
| BABAAlibaba Group Holding Ltd | ADR | $40.7M | $58.9M |
| CVSCVS Health Corp | Stock | $32.1M | $65.6M |
| COSTCostco Wholesale Corp | Stock | $63.5M | $33.4M |
| SESea Ltd | SPONSORD ADS | $29.0M | $67.8M |
| ZSZscaler, Inc. | Stock | $49.4M | $46.6M |
| WSMWilliams Sonoma Inc | COM | $56.7M | $38.5M |
| ASMLASML Holding NV | ADR | $42.0M | $52.1M |
| PANWPalo Alto Networks Inc | Stock | $62.4M | $31.2M |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | $42.3M | $50.9M |
| PFEPfizer Inc | Stock | $56.4M | $35.9M |
| PGProcter & Gamble Co | Stock | $9.44M | $81.0M |
| GOOGAlphabet Inc. | Stock | $60.9M | $29.0M |
| AMATApplied Materials Inc | Stock | $41.9M | $46.8M |
| BHPBHP Group Ltd | ADR | $46.3M | $41.9M |
| FCXFreeport-McMoran Inc | Stock | $38.9M | $48.4M |
| RBLXRoblox Corp | Stock | $45.8M | $39.6M |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $43.3M | $42.0M |
| ETNEaton Corp plc | Stock | $250.1K | $84.4M |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | $38.3M | $44.1M |
| FSLRFirst Solar, Inc. | Stock | $45.2M | $36.9M |
| ORCLOracle Corp | Stock | $15.5M | $66.2M |
| DHIHorton D R Inc | COM | $43.9M | $37.0M |
| NOWServiceNow, Inc. | Stock | $45.3M | $35.3M |
| BMYBristol Myers Squibb Co | Stock | $18.0M | $62.4M |
| GSGoldman Sachs Group Inc | Stock | $22.6M | $57.1M |
| CELHCelsius Holdings, Inc. | COM NEW | $39.1M | $40.0M |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | $51.7M | $27.0M |
| CORCencora, Inc. | Stock | $13.8M | $64.8M |
| XOMExxonMobil Holdings Corp | COM | $44.1M | $33.7M |
| JBLJabil Inc | Stock | $60.5M | $16.3M |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | $34.9M | $41.8M |
Sold out since Q4 2023 (591)
Positions held at the end of Q4 2023 that are gone from this filing.
The largest 100 of 591 by value last quarter.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 2,347,118 | $1.12B | 4.6% | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 1,012,201 | $112.0M | 0.5% | – |
| iShares Semiconductor ETF464287523 | ETF | 105,027 | $60.5M | 0.2% | – |
| ASMLASML Holding NV | ADR | 59,971 | $45.4M | 0.2% | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 280,311 | $32.0M | 0.1% | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 344,416 | $29.5M | 0.1% | – |
| OGNOrganon & Co. | Stock | 1,444,318 | $20.8M | 0.1% | History |
| MHKMohawk Industries Inc | COM | 192,160 | $19.9M | 0.1% | History |
| NSITInsight Enterprises Inc | COM | 94,822 | $16.8M | 0.1% | History |
| DOXAmdocs Ltd | SHS | 185,651 | $16.3M | 0.1% | History |
| SLABSilicon Laboratories Inc. | Stock | 102,298 | $13.5M | 0.1% | History |
| MKSIMKS Inc | COM | 124,381 | $12.8M | 0.1% | History |
| BRKRBruker Corp | COM | 166,481 | $12.2M | <0.1% | History |
| USFDUS Foods Holding Corp. | COM | 265,287 | $12.0M | <0.1% | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 54,201 | $10.4M | <0.1% | – |
| CBRLCracker Barrel Old Country Store, Inc | COM | 131,831 | $10.2M | <0.1% | History |
| AVAAvista Corp | COM | 277,535 | $9.92M | <0.1% | History |
| GOGrocery Outlet Holding Corp. | COM | 360,886 | $9.73M | <0.1% | History |
| EXPEagle Materials Inc | COM | 39,861 | $8.09M | <0.1% | History |
| MDUMdu Resources Group Inc | Stock | 394,778 | $7.82M | <0.1% | History |
| HASHasbro, Inc. | COM | 141,624 | $7.23M | <0.1% | History |
| HCPHashiCorp, Inc. | COM CL A | 305,317 | $7.22M | <0.1% | History |
| CGCarlyle Group Inc. | COM | 177,321 | $7.22M | <0.1% | History |
| FNDFloor & Decor Holdings, Inc. | CL A | 64,311 | $7.17M | <0.1% | History |
| SPDR Series Trust78464A755 | ST STR SP METAL | 118,145 | $7.07M | <0.1% | – |
| THGHanover Insurance Group, Inc. | COM | 51,501 | $6.25M | <0.1% | History |
| BSYBentley Systems Inc | COM CL B | 117,076 | $6.11M | <0.1% | History |
| WWayfair Inc. | CL A | 97,510 | $6.02M | <0.1% | History |
| Direxion Shs ETF Tr25459W102 | DLY TECH BULL 3X | 85,968 | $5.73M | <0.1% | – |
| WMGWarner Music Group Corp. | COM CL A | 158,411 | $5.67M | <0.1% | History |
| UAAUnder Armour, Inc. | Stock | 625,641 | $5.50M | <0.1% | History |
| INSPInspire Medical Systems, Inc. | COM | 26,539 | $5.40M | <0.1% | History |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 131,134 | $5.27M | <0.1% | History |
| FNBFNB Corp | COM | 381,857 | $5.26M | <0.1% | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 109,347 | $5.24M | <0.1% | – |
| iShares Tr464288752 | US HOME CONS ETF | 51,349 | $5.22M | <0.1% | – |
| iShares S&P 500 Value ETF464287408 | ETF | 29,295 | $5.09M | <0.1% | – |
| LSTRLandstar System Inc | COM | 25,968 | $5.03M | <0.1% | History |
| OLNOLIN Corp | Stock | 91,906 | $4.96M | <0.1% | History |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 276,900 | $4.92M | <0.1% | History |
| BPBP PLC | ADR | 136,251 | $4.82M | <0.1% | History |
| GSKGSK plc | ADR | 122,062 | $4.52M | <0.1% | History |
| TDWTidewater Inc | COM | 62,158 | $4.48M | <0.1% | History |
| RGLDRoyal Gold Inc | Stock | 37,039 | $4.48M | <0.1% | History |
| APPAppLovin Corp | COM CL A | 110,760 | $4.41M | <0.1% | History |
| PAYOPayoneer Global Inc. | COM | 845,374 | $4.40M | <0.1% | History |
| AMHAmerican Homes 4 Rent | CL A | 121,978 | $4.39M | <0.1% | History |
| MTHMeritage Homes CORP | COM | 24,551 | $4.28M | <0.1% | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 65,683 | $4.26M | <0.1% | – |
| THSTreeHouse Foods, Inc. | COM | 98,929 | $4.10M | <0.1% | History |
| GTESGates Industrial Corp Ltd. | ORD SHS | 298,498 | $4.01M | <0.1% | History |
| NXHNeighborhood Intelligence, Inc. | COM | 142,965 | $3.96M | <0.1% | History |
| PRGOPERRIGO Co plc | SHS | 121,174 | $3.90M | <0.1% | History |
| EHCEncompass Health Corp | COM | 58,168 | $3.88M | <0.1% | History |
| SLMSLM Corp | COM | 193,599 | $3.70M | <0.1% | History |
| RPT Realty74971D101 | SH BEN INT | 280,558 | $3.60M | <0.1% | – |
| AZEKAZEK Co Inc. | CL A | 93,962 | $3.59M | <0.1% | History |
| CAVACava Group, Inc. | COM | 80,576 | $3.46M | <0.1% | History |
| INDIindie Semiconductor, Inc. | CLASS A COM | 410,409 | $3.33M | <0.1% | History |
| MCMoelis & Co | CL A | 58,661 | $3.29M | <0.1% | History |
| MGEEMge Energy Inc | COM | 45,068 | $3.26M | <0.1% | History |
| BBIOBridgeBio Pharma, Inc. | COM | 79,999 | $3.23M | <0.1% | History |
| MNSOMINISO Group Holding Ltd | SPONSORED ADS | 155,034 | $3.16M | <0.1% | History |
| CPCanadian Pacific Kansas City Ltd | COM | 38,699 | $3.06M | <0.1% | History |
| CRICarters Inc | COM | 40,265 | $3.02M | <0.1% | History |
| WCCWesco International Inc | COM | 17,319 | $3.01M | <0.1% | History |
| LITELumentum Holdings Inc. | COM | 57,244 | $3.00M | <0.1% | History |
| Direxion Shs ETF Tr25460G195 | DL FTSE BULL 3X | 142,534 | $2.98M | <0.1% | – |
| PLAYDave & Buster's Entertainment, Inc. | COM | 54,970 | $2.96M | <0.1% | History |
| TPGTPG Inc. | COM CL A | 68,507 | $2.96M | <0.1% | History |
| RBARB Global Inc. | COM | 44,030 | $2.95M | <0.1% | History |
| NNNNNN REIT, Inc. | REIT | 68,274 | $2.94M | <0.1% | History |
| KSSKOHLS Corp | Stock | 101,782 | $2.92M | <0.1% | History |
| ADTADT Inc. | COM | 411,008 | $2.80M | <0.1% | History |
| FFINFirst Financial Bankshares Inc | COM | 92,504 | $2.80M | <0.1% | History |
| ENBEnbridge Inc | Stock | 76,812 | $2.77M | <0.1% | History |
| DASHDoorDash, Inc. | Stock | 27,264 | $2.70M | <0.1% | History |
| PRTAProthena Corp Public Ltd Co | SHS | 74,030 | $2.69M | <0.1% | History |
| TTEKTetra Tech Inc | COM | 15,799 | $2.64M | <0.1% | History |
| PGNYProgyny, Inc. | COM | 70,848 | $2.63M | <0.1% | History |
| LOVELovesac Co | COM | 102,873 | $2.63M | <0.1% | History |
| EQNREquinor ASA | SPONSORED ADR | 82,515 | $2.61M | <0.1% | History |
| SQSPSquarespace, Inc. | CLASS A | 78,317 | $2.59M | <0.1% | History |
| CHSChico's Fas, Inc. | COM | 338,292 | $2.56M | <0.1% | History |
| SKYChampion Homes, Inc. | Stock | 33,398 | $2.48M | <0.1% | History |
| HOMBHome Bancshares Inc | COM | 97,787 | $2.48M | <0.1% | History |
| ASHAshland Inc. | COM | 29,265 | $2.47M | <0.1% | History |
| INSMINSMED Inc | COM PAR $.01 | 78,325 | $2.43M | <0.1% | History |
| ACLSAxcelis Technologies Inc | Stock | 18,092 | $2.35M | <0.1% | History |
| DXCDXC Technology Co | Stock | 102,578 | $2.35M | <0.1% | History |
| SSBSouthState Bank Corp | COM | 27,756 | $2.34M | <0.1% | History |
| RRXRegal Rexnord Corp | COM | 15,092 | $2.23M | <0.1% | History |
| VIRVir Biotechnology, Inc. | COM | 221,855 | $2.23M | <0.1% | History |
| DORMDorman Products, Inc. | COM | 26,673 | $2.22M | <0.1% | History |
| CBAYCymaBay Therapeutics, Inc. | COM | 93,133 | $2.20M | <0.1% | History |
| VECOVeeco Instruments Inc | COM | 70,541 | $2.19M | <0.1% | History |
| GATXGatx Corp | COM | 17,941 | $2.16M | <0.1% | History |
| BILLBILL Holdings, Inc. | Stock | 26,423 | $2.16M | <0.1% | History |
| GFIGold Fields Ltd | SPONSORED ADR | 145,555 | $2.10M | <0.1% | History |
| ULCCFrontier Group Holdings, Inc. | COM | 363,511 | $1.98M | <0.1% | History |