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 |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 586,207 | $19.2M | 0.1% | +44,811+8.3% | Added | – |
| TXG10x Genomics, Inc. | CL A COM | 510,163 | $19.1M | 0.1% | +270,788+113.1% | Added | History |
| CPBCAMPBELL'S Co | COM | 428,936 | $19.1M | 0.1% | −154,917−26.5% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 323,326 | $19.0M | 0.1% | +323,326 | New | – |
| NOWServiceNow, Inc. | Stock | 24,861 | $19.0M | 0.1% | +15,675+170.6% | Added | History |
| ACNAccenture plc | Stock | 54,681 | $19.0M | 0.1% | +37,674+221.5% | Added | History |
| RPRXRoyalty Pharma plc | SHS CLASS A | 624,039 | $19.0M | 0.1% | −276,855−30.7% | Reduced | History |
| NTRANatera, Inc. | COM | 206,947 | $18.9M | 0.1% | −202,215−49.4% | Reduced | History |
| MELIMercadolibre Inc | COM | 12,434 | $18.8M | 0.1% | +1,128+10.0% | Added | History |
| YELPYelp Inc | CL A | 474,546 | $18.7M | 0.1% | +286,419+152.2% | Added | History |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 274,030 | $18.7M | 0.1% | +146,672+115.2% | Added | History |
| ACADAcadia Pharmaceuticals Inc | COM | 1,008,983 | $18.7M | 0.1% | +731,931+264.2% | Added | History |
| GGenpact LTD | SHS | 565,952 | $18.6M | 0.1% | +537,290+1,874.6% | Added | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 239,713 | $18.6M | 0.1% | −902,799−79.0% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 125,704 | $18.6M | 0.1% | +59,808+90.8% | Added | – |
| TTTrane Technologies plc | SHS | 61,445 | $18.4M | 0.1% | −20,718−25.2% | Reduced | History |
| NOGNorthern Oil & Gas, Inc. | COM | 462,712 | $18.4M | 0.1% | +168,481+57.3% | Added | History |
| PLDPrologis, Inc. | REIT | 139,822 | $18.2M | 0.1% | +53,520+62.0% | Added | History |
| LADLithia Motors Inc | COM | 60,321 | $18.1M | 0.1% | +32,187+114.4% | Added | History |
| WDFCWD 40 Co | COM | 70,961 | $18.0M | 0.1% | −25,408−26.4% | Reduced | History |
| CVSCVS Health Corp | Stock | 220,575 | $17.6M | 0.1% | −90,105−29.0% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 61,977 | $17.5M | 0.1% | +55,839+909.7% | Added | History |
| ETREntergy Corp | COM | 165,544 | $17.5M | 0.1% | +63,830+62.8% | Added | History |
| DXCMDexcom Inc | COM | 125,669 | $17.4M | 0.1% | +22,218+21.5% | Added | History |
| MNDYmonday.com Ltd. | SHS | 77,024 | $17.4M | 0.1% | +53,593+228.7% | Added | History |
| HIGHartford Insurance Group, Inc. | Stock | 168,714 | $17.4M | 0.1% | −133,154−44.1% | Reduced | History |
| VEEVVeeva Systems Inc | Stock | 74,693 | $17.3M | 0.1% | −58,487−43.9% | Reduced | History |
| GLGlobe Life Inc. | COM | 148,185 | $17.2M | 0.1% | +121,101+447.1% | Added | History |
| SMARSmartsheet Inc | COM CL A | 447,035 | $17.2M | 0.1% | +378,707+554.2% | Added | History |
| FCNFti Consulting, Inc | COM | 81,664 | $17.2M | 0.1% | +81,664 | New | History |
| NTRSNorthern Trust Corp | COM | 193,059 | $17.2M | 0.1% | −22,881−10.6% | Reduced | History |
| HSYHershey Co | COM | 85,899 | $16.7M | 0.1% | −70,131−44.9% | Reduced | History |
| SOSouthern Co | Stock | 232,826 | $16.7M | 0.1% | +169,210+266.0% | Added | History |
| SAIASaia Inc | COM | 28,299 | $16.6M | 0.1% | −4,853−14.6% | Reduced | History |
| BRZEBraze, Inc. | Stock | 372,776 | $16.5M | 0.1% | +130,884+54.1% | Added | History |
| BKRBaker Hughes Co | CL A | 489,162 | $16.4M | 0.1% | +194,062+65.8% | Added | History |
| MURMurphy Oil Corp | COM | 357,733 | $16.3M | 0.1% | +206,037+135.8% | Added | History |
| OSKOshkosh Corp | COM | 130,617 | $16.3M | 0.1% | +56,598+76.5% | Added | History |
| SHAKShake Shack Inc. | CL A | 156,166 | $16.2M | 0.1% | −249,334−61.5% | Reduced | History |
| AGRAvangrid, Inc. | COM | 445,240 | $16.2M | 0.1% | −164,342−27.0% | Reduced | History |
| ZTOZTO Express (Cayman) Inc. | SPONSORED ADS A | 773,687 | $16.2M | 0.1% | +14,592+1.9% | Added | History |
| STXSeagate Technology Holdings plc | ORD SHS | 174,109 | $16.2M | 0.1% | +164,164+1,650.7% | Added | History |
| PGRProgressive Corp | Stock | 77,981 | $16.1M | 0.1% | +62,128+391.9% | Added | History |
| RHRH | COM | 46,079 | $16.0M | 0.1% | +17,886+63.4% | Added | History |
| VOYAVoya Financial, Inc. | COM | 216,576 | $16.0M | 0.1% | +199,293+1,153.1% | Added | History |
| WWDWoodward, Inc. | COM | 103,802 | $16.0M | 0.1% | +27,867+36.7% | Added | History |
| iShares Tr464287556 | ISHARES BIOTECH | 116,534 | $16.0M | 0.1% | +37,613+47.7% | Added | – |
| CICigna Group | Stock | 43,979 | $16.0M | 0.1% | −149,449−77.3% | Reduced | History |
| TOLToll Brothers, Inc. | COM | 123,410 | $16.0M | 0.1% | −475,386−79.4% | Reduced | History |
| DOCUDocuSign, Inc. | Stock | 267,248 | $15.9M | 0.1% | −834,429−75.7% | Reduced | History |
| APPFAppfolio Inc | COM CL A | 64,199 | $15.8M | 0.1% | +22,820+55.1% | Added | History |
| AVGOBroadcom Inc. | Stock | 11,934 | $15.8M | 0.1% | −50,609−80.9% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 225,323 | $15.8M | 0.1% | +188,459+511.2% | Added | History |
| AMAntero Midstream Corp | Stock | 1,121,420 | $15.8M | 0.1% | +556,376+98.5% | Added | History |
| KDPKeurig Dr Pepper Inc. | COM | 511,360 | $15.7M | 0.1% | +484,079+1,774.4% | Added | History |
| DOVDOVER Corp | COM | 88,252 | $15.6M | 0.1% | +46,179+109.8% | Added | History |
| HUBSHubSpot Inc | COM | 24,746 | $15.5M | 0.1% | −153,833−86.1% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 95,352 | $15.4M | 0.1% | +83,724+720.0% | Added | History |
| CRUSCirrus Logic, Inc. | Stock | 165,143 | $15.3M | 0.1% | +71,049+75.5% | Added | History |
| ALKSAlkermes plc. | SHS | 563,519 | $15.3M | 0.1% | −75,715−11.8% | Reduced | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 188,851 | $15.2M | 0.1% | −19,416−9.3% | Reduced | – |
| AALAmerican Airlines Group Inc. | Stock | 988,863 | $15.2M | 0.1% | −2,593,404−72.4% | Reduced | History |
| AIC3.ai, Inc. | Stock | 560,450 | $15.2M | 0.1% | −193,784−25.7% | Reduced | History |
| HXLHexcel Corp | COM | 207,639 | $15.1M | 0.1% | +89,486+75.7% | Added | History |
| PAGPenske Automotive Group, Inc. | COM | 93,357 | $15.1M | 0.1% | +29,943+47.2% | Added | History |
| LNCLincoln National Corp | COM | 471,382 | $15.1M | 0.1% | +234,647+99.1% | Added | History |
| ARAntero Resources Corp | COM | 517,772 | $15.0M | 0.1% | +90,337+21.1% | Added | History |
| RLRalph Lauren Corp | CL A | 79,971 | $15.0M | 0.1% | −209,954−72.4% | Reduced | History |
| EPAMEPAM Systems, Inc. | COM | 54,290 | $15.0M | 0.1% | +52,727+3,373.4% | Added | History |
| RPMRPM International Inc | COM | 125,037 | $14.9M | 0.1% | −13,761−9.9% | Reduced | History |
| PEverpure, Inc. | CL A | 285,376 | $14.8M | 0.1% | +114,483+67.0% | Added | History |
| FAFFirst American Financial Corp | Stock | 242,209 | $14.8M | 0.1% | +117,271+93.9% | Added | History |
| GHGuardant Health, Inc. | COM | 715,312 | $14.8M | 0.1% | +342,269+91.8% | Added | History |
| SCCOSouthern Copper Corp | Stock | 137,611 | $14.7M | 0.1% | −5,021−3.5% | Reduced | History |
| TNDMTandem Diabetes Care Inc | COM NEW | 413,959 | $14.7M | 0.1% | −42,561−9.3% | Reduced | History |
| WKWorkiva Inc | COM CL A | 172,829 | $14.7M | 0.1% | +758+0.4% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 282,875 | $14.6M | 0.1% | +282,875 | New | – |
| CPNGCoupang, Inc. | CL A | 818,733 | $14.6M | 0.1% | +818,733 | New | History |
| IVZInvesco Ltd. | Stock | 870,414 | $14.4M | 0.1% | −1,048,312−54.6% | Reduced | History |
| PODDInsulet Corp | Stock | 84,139 | $14.4M | 0.1% | +79,547+1,732.3% | Added | History |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 180,604 | $14.4M | 0.1% | −167,103−48.1% | Reduced | History |
| CLXClorox Co | Stock | 93,575 | $14.3M | 0.1% | +42,535+83.3% | Added | History |
| DHRDanaher Corp | Stock | 57,318 | $14.3M | 0.1% | −25,808−31.0% | Reduced | History |
| MIDDMIDDLEBY Corp | COM | 88,555 | $14.2M | 0.1% | −51,117−36.6% | Reduced | History |
| BOOTBoot Barn Holdings, Inc. | COM | 147,707 | $14.1M | 0.1% | −238,025−61.7% | Reduced | History |
| LYVLive Nation Entertainment, Inc. | COM | 132,030 | $14.0M | 0.1% | +60,062+83.5% | Added | History |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 295,124 | $13.9M | 0.1% | +295,124 | New | – |
| FLNCFluence Energy, Inc. | COM CL A | 800,772 | $13.9M | 0.1% | +595,959+291.0% | Added | History |
| PXDPioneer Natural Resources Co | COM | 52,888 | $13.9M | 0.1% | +16,668+46.0% | Added | History |
| DGXQuest Diagnostics Inc | COM | 103,818 | $13.8M | 0.1% | +22,851+28.2% | Added | History |
| TTDTrade Desk, Inc. | Stock | 157,577 | $13.8M | 0.1% | −633,009−80.1% | Reduced | History |
| CZRCaesars Entertainment, Inc. | COM | 314,882 | $13.8M | 0.1% | +267,130+559.4% | Added | History |
| JWNNordstrom Inc | Stock | 664,720 | $13.5M | 0.1% | +664,720 | New | History |
| DALDelta Air Lines, Inc. | COM NEW | 281,094 | $13.5M | 0.1% | −184,659−39.6% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 55,132 | $13.4M | 0.1% | −192,513−77.7% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 97,993 | $13.3M | 0.1% | −816,319−89.3% | Reduced | History |
| RACEFerrari N.V. | COM | 30,517 | $13.3M | 0.1% | −6,696−18.0% | Reduced | History |
| GXOGXO Logistics, Inc. | Stock | 246,462 | $13.2M | 0.1% | +117,598+91.3% | Added | History |
| RIGTransocean Ltd. | REGISTERED SHS | 2,108,239 | $13.2M | 0.1% | −402,593−16.0% | Reduced | History |
| DISWalt Disney Co | Stock | 108,004 | $13.2M | 0.1% | −528,915−83.0% | Reduced | History |
Options (899)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
The largest 100 of 899 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| iShares MSCI Eafe ETF464287465 | ETF | $979.5M | $988.4M |
| SPYSPDR S&P 500 ETF Trust | ETF | $857.2M | $676.4M |
| iShares Tr464287234 | MSCI EMG MKT ETF | $1.12B | $282.9M |
| Invesco QQQ Trust Series I46090E103 | ETF | $814.2M | $447.3M |
| NVDANVIDIA Corp | Stock | $659.7M | $388.5M |
| MSFTMicrosoft Corp | Stock | $509.8M | $398.7M |
| AMZNAmazon Com Inc | Stock | $444.8M | $409.1M |
| METAMeta Platforms, Inc. | Stock | $295.8M | $445.1M |
| AMDAdvanced Micro Devices Inc | Stock | $314.9M | $300.3M |
| iShares Russell 2000 ETF464287655 | ETF | $230.1M | $313.8M |
| TSLATesla, Inc. | Stock | $276.0M | $221.9M |
| AAPLApple Inc. | Stock | $293.1M | $202.7M |
| GOOGLAlphabet Inc. | Stock | $239.3M | $198.2M |
| USOUnited States Oil Fund, LP | UNITS | $282.1M | $111.7M |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $181.4M | $168.3M |
| PDDPDD Holdings Inc. | SPONSORED ADS | $207.7M | $137.1M |
| UBERUber Technologies, Inc | Stock | $141.5M | $134.9M |
| JPMJPMorgan Chase & Co | Stock | $107.3M | $156.7M |
| AVGOBroadcom Inc. | Stock | $84.4M | $162.0M |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | $90.5M | $148.2M |
| TGTTarget Corp | Stock | $102.0M | $129.5M |
| QCOMQualcomm Inc | Stock | $98.2M | $116.3M |
| LRCXLam Research Corp | COM | $93.5M | $105.4M |
| MUMicron Technology Inc | Stock | $75.7M | $121.3M |
| VanEck Semiconductor ETF92189F676 | ETF | $38.6M | $155.7M |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $99.9M | $80.0M |
| TXNTexas Instruments Inc | Stock | $59.0M | $119.2M |
| CCitigroup Inc | Stock | $103.8M | $73.7M |
| CATCaterpillar Inc | Stock | $93.5M | $82.3M |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | $113.4M | $61.4M |
| MSMorgan Stanley | Stock | $106.9M | $65.4M |
| iShares Inc464286400 | MSCI BRAZIL ETF | $121.9M | $48.9M |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | $81.7M | $87.4M |
| CVXChevron Corp | Stock | $88.6M | $79.3M |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | $73.1M | $93.2M |
| DDOGDatadog, Inc. | CL A COM | $78.2M | $84.3M |
| GMGeneral Motors Co | COM | $92.6M | $63.7M |
| CSCOCisco Systems, Inc. | Stock | $75.3M | $79.3M |
| INTCIntel Corp | Stock | $102.7M | $50.3M |
| VZVerizon Communications Inc | Stock | $70.7M | $81.2M |
| DISWalt Disney Co | Stock | $59.8M | $91.0M |
| MRKMerck & Co., Inc. | Stock | $22.1M | $122.1M |
| SPOTSpotify Technology S.A. | Stock | $90.8M | $53.3M |
| MRVLMarvell Technology, Inc. | COM | $41.0M | $97.9M |
| CRWDCrowdStrike Holdings, Inc. | Stock | $68.3M | $67.9M |
| ALBAlbemarle Corp | Stock | $64.0M | $70.1M |
| HDHome Depot, Inc. | Stock | $57.6M | $72.5M |
| LLYEli Lilly & Co | Stock | $54.4M | $74.9M |
| WMTWalmart Inc. | Stock | $57.0M | $69.1M |
| APOApollo Global Management, Inc. | COM | $50.6M | $74.5M |
| BXBlackstone Inc. | COM | $47.2M | $77.6M |
| COPConocoPhillips | Stock | $30.5M | $93.1M |
| iShares Tr464287184 | CHINA LG-CAP ETF | $93.7M | $27.3M |
| ENPHEnphase Energy, Inc. | Stock | $57.8M | $63.2M |
| ABBVAbbVie Inc. | Stock | $49.7M | $70.0M |
| PLTRPalantir Technologies Inc. | Stock | $52.6M | $64.5M |
| AXPAmerican Express Co | Stock | $33.7M | $83.5M |
| SNOWSnowflake Inc. | Stock | $60.6M | $56.6M |
| NKENIKE, Inc. | Stock | $49.0M | $64.7M |
| SHOPShopify Inc. | Stock | $34.6M | $78.3M |
| BACBank of America Corp | Stock | $74.3M | $37.3M |
| CVNACarvana Co. | CL A | $81.7M | $29.9M |
| VVisa Inc. | Stock | $66.6M | $44.7M |
| DKNGDraftKings Inc. | Stock | $53.7M | $57.2M |
| ABNBAirbnb, Inc. | Stock | $65.4M | $43.5M |
| WFCWells Fargo & Company | Stock | $61.0M | $44.9M |
| RTXRTX Corp | Stock | $33.3M | $71.7M |
| LILi Auto Inc. | SPONSORED ADS | $52.0M | $49.4M |
| RCLRoyal Caribbean Cruises Ltd | COM | $14.3M | $86.0M |
| BABAAlibaba Group Holding Ltd | ADR | $40.7M | $58.9M |
| CVSCVS Health Corp | Stock | $32.1M | $65.6M |
| COSTCostco Wholesale Corp | Stock | $63.5M | $33.4M |
| SESea Ltd | SPONSORD ADS | $29.0M | $67.8M |
| ZSZscaler, Inc. | Stock | $49.4M | $46.6M |
| WSMWilliams Sonoma Inc | COM | $56.7M | $38.5M |
| ASMLASML Holding NV | ADR | $42.0M | $52.1M |
| PANWPalo Alto Networks Inc | Stock | $62.4M | $31.2M |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | $42.3M | $50.9M |
| PFEPfizer Inc | Stock | $56.4M | $35.9M |
| PGProcter & Gamble Co | Stock | $9.44M | $81.0M |
| GOOGAlphabet Inc. | Stock | $60.9M | $29.0M |
| AMATApplied Materials Inc | Stock | $41.9M | $46.8M |
| BHPBHP Group Ltd | ADR | $46.3M | $41.9M |
| FCXFreeport-McMoran Inc | Stock | $38.9M | $48.4M |
| RBLXRoblox Corp | Stock | $45.8M | $39.6M |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $43.3M | $42.0M |
| ETNEaton Corp plc | Stock | $250.1K | $84.4M |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | $38.3M | $44.1M |
| FSLRFirst Solar, Inc. | Stock | $45.2M | $36.9M |
| ORCLOracle Corp | Stock | $15.5M | $66.2M |
| DHIHorton D R Inc | COM | $43.9M | $37.0M |
| NOWServiceNow, Inc. | Stock | $45.3M | $35.3M |
| BMYBristol Myers Squibb Co | Stock | $18.0M | $62.4M |
| GSGoldman Sachs Group Inc | Stock | $22.6M | $57.1M |
| CELHCelsius Holdings, Inc. | COM NEW | $39.1M | $40.0M |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | $51.7M | $27.0M |
| CORCencora, Inc. | Stock | $13.8M | $64.8M |
| XOMExxonMobil Holdings Corp | COM | $44.1M | $33.7M |
| JBLJabil Inc | Stock | $60.5M | $16.3M |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | $34.9M | $41.8M |
Sold out since Q4 2023 (591)
Positions held at the end of Q4 2023 that are gone from this filing.
The largest 100 of 591 by value last quarter.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 2,347,118 | $1.12B | 4.6% | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 1,012,201 | $112.0M | 0.5% | – |
| iShares Semiconductor ETF464287523 | ETF | 105,027 | $60.5M | 0.2% | – |
| ASMLASML Holding NV | ADR | 59,971 | $45.4M | 0.2% | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 280,311 | $32.0M | 0.1% | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 344,416 | $29.5M | 0.1% | – |
| OGNOrganon & Co. | Stock | 1,444,318 | $20.8M | 0.1% | History |
| MHKMohawk Industries Inc | COM | 192,160 | $19.9M | 0.1% | History |
| NSITInsight Enterprises Inc | COM | 94,822 | $16.8M | 0.1% | History |
| DOXAmdocs Ltd | SHS | 185,651 | $16.3M | 0.1% | History |
| SLABSilicon Laboratories Inc. | Stock | 102,298 | $13.5M | 0.1% | History |
| MKSIMKS Inc | COM | 124,381 | $12.8M | 0.1% | History |
| BRKRBruker Corp | COM | 166,481 | $12.2M | <0.1% | History |
| USFDUS Foods Holding Corp. | COM | 265,287 | $12.0M | <0.1% | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 54,201 | $10.4M | <0.1% | – |
| CBRLCracker Barrel Old Country Store, Inc | COM | 131,831 | $10.2M | <0.1% | History |
| AVAAvista Corp | COM | 277,535 | $9.92M | <0.1% | History |
| GOGrocery Outlet Holding Corp. | COM | 360,886 | $9.73M | <0.1% | History |
| EXPEagle Materials Inc | COM | 39,861 | $8.09M | <0.1% | History |
| MDUMdu Resources Group Inc | Stock | 394,778 | $7.82M | <0.1% | History |
| HASHasbro, Inc. | COM | 141,624 | $7.23M | <0.1% | History |
| HCPHashiCorp, Inc. | COM CL A | 305,317 | $7.22M | <0.1% | History |
| CGCarlyle Group Inc. | COM | 177,321 | $7.22M | <0.1% | History |
| FNDFloor & Decor Holdings, Inc. | CL A | 64,311 | $7.17M | <0.1% | History |
| SPDR Series Trust78464A755 | ST STR SP METAL | 118,145 | $7.07M | <0.1% | – |
| THGHanover Insurance Group, Inc. | COM | 51,501 | $6.25M | <0.1% | History |
| BSYBentley Systems Inc | COM CL B | 117,076 | $6.11M | <0.1% | History |
| WWayfair Inc. | CL A | 97,510 | $6.02M | <0.1% | History |
| Direxion Shs ETF Tr25459W102 | DLY TECH BULL 3X | 85,968 | $5.73M | <0.1% | – |
| WMGWarner Music Group Corp. | COM CL A | 158,411 | $5.67M | <0.1% | History |
| UAAUnder Armour, Inc. | Stock | 625,641 | $5.50M | <0.1% | History |
| INSPInspire Medical Systems, Inc. | COM | 26,539 | $5.40M | <0.1% | History |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 131,134 | $5.27M | <0.1% | History |
| FNBFNB Corp | COM | 381,857 | $5.26M | <0.1% | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 109,347 | $5.24M | <0.1% | – |
| iShares Tr464288752 | US HOME CONS ETF | 51,349 | $5.22M | <0.1% | – |
| iShares S&P 500 Value ETF464287408 | ETF | 29,295 | $5.09M | <0.1% | – |
| LSTRLandstar System Inc | COM | 25,968 | $5.03M | <0.1% | History |
| OLNOLIN Corp | Stock | 91,906 | $4.96M | <0.1% | History |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 276,900 | $4.92M | <0.1% | History |
| BPBP PLC | ADR | 136,251 | $4.82M | <0.1% | History |
| GSKGSK plc | ADR | 122,062 | $4.52M | <0.1% | History |
| TDWTidewater Inc | COM | 62,158 | $4.48M | <0.1% | History |
| RGLDRoyal Gold Inc | Stock | 37,039 | $4.48M | <0.1% | History |
| APPAppLovin Corp | COM CL A | 110,760 | $4.41M | <0.1% | History |
| PAYOPayoneer Global Inc. | COM | 845,374 | $4.40M | <0.1% | History |
| AMHAmerican Homes 4 Rent | CL A | 121,978 | $4.39M | <0.1% | History |
| MTHMeritage Homes CORP | COM | 24,551 | $4.28M | <0.1% | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 65,683 | $4.26M | <0.1% | – |
| THSTreeHouse Foods, Inc. | COM | 98,929 | $4.10M | <0.1% | History |
| GTESGates Industrial Corp Ltd. | ORD SHS | 298,498 | $4.01M | <0.1% | History |
| NXHNeighborhood Intelligence, Inc. | COM | 142,965 | $3.96M | <0.1% | History |
| PRGOPERRIGO Co plc | SHS | 121,174 | $3.90M | <0.1% | History |
| EHCEncompass Health Corp | COM | 58,168 | $3.88M | <0.1% | History |
| SLMSLM Corp | COM | 193,599 | $3.70M | <0.1% | History |
| RPT Realty74971D101 | SH BEN INT | 280,558 | $3.60M | <0.1% | – |
| AZEKAZEK Co Inc. | CL A | 93,962 | $3.59M | <0.1% | History |
| CAVACava Group, Inc. | COM | 80,576 | $3.46M | <0.1% | History |
| INDIindie Semiconductor, Inc. | CLASS A COM | 410,409 | $3.33M | <0.1% | History |
| MCMoelis & Co | CL A | 58,661 | $3.29M | <0.1% | History |
| MGEEMge Energy Inc | COM | 45,068 | $3.26M | <0.1% | History |
| BBIOBridgeBio Pharma, Inc. | COM | 79,999 | $3.23M | <0.1% | History |
| MNSOMINISO Group Holding Ltd | SPONSORED ADS | 155,034 | $3.16M | <0.1% | History |
| CPCanadian Pacific Kansas City Ltd | COM | 38,699 | $3.06M | <0.1% | History |
| CRICarters Inc | COM | 40,265 | $3.02M | <0.1% | History |
| WCCWesco International Inc | COM | 17,319 | $3.01M | <0.1% | History |
| LITELumentum Holdings Inc. | COM | 57,244 | $3.00M | <0.1% | History |
| Direxion Shs ETF Tr25460G195 | DL FTSE BULL 3X | 142,534 | $2.98M | <0.1% | – |
| PLAYDave & Buster's Entertainment, Inc. | COM | 54,970 | $2.96M | <0.1% | History |
| TPGTPG Inc. | COM CL A | 68,507 | $2.96M | <0.1% | History |
| RBARB Global Inc. | COM | 44,030 | $2.95M | <0.1% | History |
| NNNNNN REIT, Inc. | REIT | 68,274 | $2.94M | <0.1% | History |
| KSSKOHLS Corp | Stock | 101,782 | $2.92M | <0.1% | History |
| ADTADT Inc. | COM | 411,008 | $2.80M | <0.1% | History |
| FFINFirst Financial Bankshares Inc | COM | 92,504 | $2.80M | <0.1% | History |
| ENBEnbridge Inc | Stock | 76,812 | $2.77M | <0.1% | History |
| DASHDoorDash, Inc. | Stock | 27,264 | $2.70M | <0.1% | History |
| PRTAProthena Corp Public Ltd Co | SHS | 74,030 | $2.69M | <0.1% | History |
| TTEKTetra Tech Inc | COM | 15,799 | $2.64M | <0.1% | History |
| PGNYProgyny, Inc. | COM | 70,848 | $2.63M | <0.1% | History |
| LOVELovesac Co | COM | 102,873 | $2.63M | <0.1% | History |
| EQNREquinor ASA | SPONSORED ADR | 82,515 | $2.61M | <0.1% | History |
| SQSPSquarespace, Inc. | CLASS A | 78,317 | $2.59M | <0.1% | History |
| CHSChico's Fas, Inc. | COM | 338,292 | $2.56M | <0.1% | History |
| SKYChampion Homes, Inc. | Stock | 33,398 | $2.48M | <0.1% | History |
| HOMBHome Bancshares Inc | COM | 97,787 | $2.48M | <0.1% | History |
| ASHAshland Inc. | COM | 29,265 | $2.47M | <0.1% | History |
| INSMINSMED Inc | COM PAR $.01 | 78,325 | $2.43M | <0.1% | History |
| ACLSAxcelis Technologies Inc | Stock | 18,092 | $2.35M | <0.1% | History |
| DXCDXC Technology Co | Stock | 102,578 | $2.35M | <0.1% | History |
| SSBSouthState Bank Corp | COM | 27,756 | $2.34M | <0.1% | History |
| RRXRegal Rexnord Corp | COM | 15,092 | $2.23M | <0.1% | History |
| VIRVir Biotechnology, Inc. | COM | 221,855 | $2.23M | <0.1% | History |
| DORMDorman Products, Inc. | COM | 26,673 | $2.22M | <0.1% | History |
| CBAYCymaBay Therapeutics, Inc. | COM | 93,133 | $2.20M | <0.1% | History |
| VECOVeeco Instruments Inc | COM | 70,541 | $2.19M | <0.1% | History |
| GATXGatx Corp | COM | 17,941 | $2.16M | <0.1% | History |
| BILLBILL Holdings, Inc. | Stock | 26,423 | $2.16M | <0.1% | History |
| GFIGold Fields Ltd | SPONSORED ADR | 145,555 | $2.10M | <0.1% | History |
| ULCCFrontier Group Holdings, Inc. | COM | 363,511 | $1.98M | <0.1% | History |