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 |
|---|---|---|---|---|---|---|---|
| NBISNebius Group N.V. | Stock | 55,717 | $0 | 0.0% | 00.0% | Unchanged | History |
| Qiwi PLC74735M108 | SPON ADR REP B | 11,090 | $0 | 0.0% | 00.0% | Unchanged | – |
| EVAEnviva, LLC | COM | 11,234 | $4.94K | <0.1% | −20,058−64.1% | Reduced | History |
| Velo3D, Inc.92259N104 | COMMON STOCK | 11,678 | $5.32K | <0.1% | −2,333−16.7% | Reduced | – |
| KOREKORE Group Holdings, Inc. | Common | 11,070 | $8.71K | <0.1% | +11,070 | New | History |
| FTCIFTC Solar, Inc. | COM | 21,326 | $11.5K | <0.1% | −19,866−48.2% | Reduced | History |
| JOBGEE Group Inc. | COM | 35,769 | $12.9K | <0.1% | +35,769 | New | History |
| LICYLi-Cycle Holdings Corp. | COMMON SHARES | 13,598 | $14.0K | <0.1% | −77,013−85.0% | Reduced | History |
| FEAM5E Advanced Materials, Inc. | COMMON STOCK | 11,103 | $14.9K | <0.1% | −21,276−65.7% | Reduced | History |
| ZCARZoomcar Holdings, Inc. | COM | 24,383 | $14.9K | <0.1% | +24,383 | New | History |
| MBIOMustang Bio, Inc. | COM NEW | 14,945 | $15.5K | <0.1% | +14,945 | New | History |
| NEOVNeoVolta Inc. | COM | 14,671 | $17.3K | <0.1% | +14,671 | New | History |
| VNETVNET Group, Inc. | SPONSORED ADS A | 11,941 | $18.5K | <0.1% | +11,941 | New | History |
| SMSISmith Micro Software, Inc. | COM NEW | 53,968 | $18.6K | <0.1% | −86,332−61.5% | Reduced | History |
| BDSXBiodesix Inc | COM | 13,644 | $19.5K | <0.1% | +13,644 | New | History |
| MKTWMarketwise, Inc. | COM CL A | 11,881 | $20.6K | <0.1% | +11,881 | New | History |
| UONEKUrban One, Inc. | CL D NON VTG | 10,510 | $21.4K | <0.1% | +10,510 | New | History |
| MNOVMedicinova Inc | COM NEW | 14,856 | $21.5K | <0.1% | −294−1.9% | Reduced | History |
| Spi Energy Co LtdG8651P110 | SHS NEW | 34,892 | $21.5K | <0.1% | +14,549+71.5% | Added | – |
| CVMCel Sci Corp | COM PAR NEW | 11,315 | $21.6K | <0.1% | +11,315 | New | History |
| WWRWestwater Resources, Inc. | COM NEW | 45,577 | $22.3K | <0.1% | +23,880+110.1% | Added | History |
| BNGOBionano Genomics, Inc. | COM NEW | 20,181 | $22.4K | <0.1% | +4,928+32.3% | Added | History |
| PLXProtalix BioTherapeutics, Inc. | COM | 17,815 | $22.4K | <0.1% | +17,815 | New | History |
| VUZIVuzix Corp | COM NEW | 18,586 | $22.5K | <0.1% | −12,641−40.5% | Reduced | History |
| HYZNHyzon Motors Inc. | COMMON STOCK | 30,823 | $22.7K | <0.1% | +20,202+190.2% | Added | History |
| UBXUnity Biotechnology, Inc. | COM | 13,938 | $22.9K | <0.1% | +13,938 | New | History |
| LXLexinFintech Holdings Ltd. | ADR | 13,138 | $23.6K | <0.1% | +13,138 | New | History |
| SHCRSharecare, Inc. | COM CL A | 31,625 | $24.3K | <0.1% | +31,625 | New | History |
| STEMStem, Inc. | CL A | 11,088 | $24.3K | <0.1% | +11,088 | New | History |
| ATAIAtai Beckley N.V. | SHS | 12,458 | $24.5K | <0.1% | +411+3.4% | Added | History |
| IFRXInflaRx N.V. | COM | 16,865 | $26.0K | <0.1% | +5,213+44.7% | Added | History |
| COOKTraeger, Inc. | COMMON STOCK | 10,554 | $26.7K | <0.1% | +97+0.9% | Added | History |
| Pieris Pharmaceuticals Inc720795103 | COM | 145,833 | $26.7K | <0.1% | +145,833 | New | – |
| FRGEForge Global Holdings, Inc. | COM | 14,078 | $27.2K | <0.1% | +14,078 | New | History |
| GEVOGevo, Inc. | COM PAR | 35,760 | $27.5K | <0.1% | −225,395−86.3% | Reduced | History |
| HYPRHyperfine, Inc. | COM CL A | 28,648 | $28.6K | <0.1% | −5,596−16.3% | Reduced | History |
| LODEComstock Inc. | COM NEW | 80,546 | $29.3K | <0.1% | +80,546 | New | History |
| KNDIKandi Technologies Group, Inc. | COM | 14,169 | $30.0K | <0.1% | −3,171−18.3% | Reduced | History |
| ACETAdicet Bio, Inc. | COM | 12,805 | $30.1K | <0.1% | −15,435−54.7% | Reduced | History |
| Curevac N VN2451R105 | COM | 10,414 | $31.6K | <0.1% | +10,414 | New | – |
| ASPSAltisource Portfolio Solutions S.A. | REG SHS | 16,930 | $32.8K | <0.1% | +6,782+66.8% | Added | History |
| BCOVBrightcove Inc | COM | 17,114 | $33.2K | <0.1% | +17,114 | New | History |
| PRTHPriority Technology Holdings, Inc. | COM | 10,393 | $34.0K | <0.1% | +10,393 | New | History |
| CATXPerspective Therapeutics, Inc. | COM | 28,990 | $34.5K | <0.1% | +28,990 | New | History |
| NKTRNektar Therapeutics | COM | 38,781 | $36.2K | <0.1% | −89,385−69.7% | Reduced | History |
| SESSES AI Corp | CL A COM | 21,665 | $36.4K | <0.1% | +21,665 | New | History |
| CIGEnergy Co of Minas Gerais | SP ADR N-V PFD | 14,786 | $36.5K | <0.1% | +14,786 | New | History |
| LNAILunai Bioworks Inc. | COM | 14,765 | $39.1K | <0.1% | +14,765 | New | History |
| GOROGoldgroup Mining Inc. | COM | 92,174 | $40.1K | <0.1% | −25,342−21.6% | Reduced | History |
| ORGNOrigin Materials, Inc. | COM | 79,442 | $40.5K | <0.1% | −5,656−6.6% | Reduced | History |
| KLTRKaltura Inc | COM | 30,221 | $40.8K | <0.1% | +30,221 | New | History |
| GROVGrove Collaborative Holdings, Inc. | COM CL A | 24,719 | $41.3K | <0.1% | +24,719 | New | History |
| IMUXImmunic, Inc. | COM | 31,324 | $41.3K | <0.1% | +31,324 | New | History |
| CDZICadiz Inc | COM NEW | 15,340 | $44.5K | <0.1% | −6,057−28.3% | Reduced | History |
| EVCEntravision Communications Corp | CL A | 27,278 | $44.7K | <0.1% | +27,278 | New | History |
| CERSCerus Corp | COM | 24,245 | $45.8K | <0.1% | −14,054−36.7% | Reduced | History |
| PHLTPerformant Healthcare Inc | COM | 15,906 | $46.8K | <0.1% | −4,755−23.0% | Reduced | History |
| TDAYUSA TODAY Co., Inc. | COM | 19,574 | $47.8K | <0.1% | +3,540+22.1% | Added | History |
| CMLSQCumulus Media Inc | COM CL A | 13,413 | $48.2K | <0.1% | +13,413 | New | History |
| SRTSSensus Healthcare, Inc. | COM | 12,747 | $48.4K | <0.1% | +12,747 | New | History |
| ACBAurora Cannabis Inc | COM | 11,141 | $48.9K | <0.1% | +7,906+244.4% | AddedConverted for a 1-for-10 split | History |
| SOLEmeren Group Ltd | SPONSORED ADS | 25,626 | $49.5K | <0.1% | +25,626 | New | History |
| TECXTectonic Therapeutic, Inc. | COM | 38,694 | $49.5K | <0.1% | +38,694 | New | History |
| ANIXAnixa Biosciences Inc | COM | 15,897 | $49.6K | <0.1% | +15,897 | New | History |
| RVPRetractable Technologies Inc | COM | 42,179 | $50.6K | <0.1% | −10,026−19.2% | Reduced | History |
| TRVITrevi Therapeutics, Inc. | COM | 15,027 | $51.8K | <0.1% | −84,464−84.9% | Reduced | History |
| OMICSingular Genomics Systems, Inc. | COM | 101,851 | $52.4K | <0.1% | −18,232−15.2% | Reduced | History |
| POWWOutdoor Holding Co | COM | 19,275 | $53.0K | <0.1% | −29,818−60.7% | Reduced | History |
| BRF SA10552T107 | SPONSORED ADR | 16,563 | $54.0K | <0.1% | +16,563 | New | – |
| BWBabcock & Wilcox Enterprises, Inc. | COM | 50,291 | $56.8K | <0.1% | −14,481−22.4% | Reduced | History |
| TLRYTilray Brands, Inc. | COM CL 2 | 23,087 | $57.0K | <0.1% | −18,097−43.9% | Reduced | History |
| NGNovagold Resources Inc | COM NEW | 19,029 | $57.1K | <0.1% | +19,029 | New | History |
| ASRTAssertio Holdings, Inc. | COM NEW | 60,585 | $58.1K | <0.1% | −19,170−24.0% | Reduced | History |
| AGIGAbundia Global Impact Group, Inc. | COM | 43,803 | $58.3K | <0.1% | +33,485+324.5% | Added | History |
| PPTAPerpetua Resources Corp. | COM | 14,062 | $58.5K | <0.1% | +14,062 | New | History |
| PXLWPixelworks, Inc | COM NEW | 23,368 | $60.3K | <0.1% | −23,091−49.7% | Reduced | History |
| SNDLSNDL Inc. | COM | 30,140 | $60.4K | <0.1% | +30,140 | New | History |
| CBIOCrescent Biopharma, Inc. | COM | 20,315 | $60.9K | <0.1% | +20,315 | New | History |
| ADTHAdTheorent Holding Company, Inc. | COM | 18,993 | $61.0K | <0.1% | −53,085−73.6% | Reduced | History |
| KNTEKinnate Biopharma Inc. | COM | 23,187 | $61.7K | <0.1% | −35,650−60.6% | Reduced | History |
| PROKProkidney Corp. | COMMON STOCK | 37,750 | $61.9K | <0.1% | −169,932−81.8% | Reduced | History |
| UROYUranium Royalty Corp. | COM | 25,942 | $62.0K | <0.1% | +25,942 | New | History |
| PHXPHX Minerals Inc. | CL A | 18,250 | $62.2K | <0.1% | +3,735+25.7% | Added | History |
| CMBMFCambium Networks Corp | SHS | 14,501 | $62.5K | <0.1% | −16,475−53.2% | Reduced | History |
| VERIVeritone, Inc. | COM | 11,923 | $62.7K | <0.1% | −45,718−79.3% | Reduced | History |
| INUVInuvo, Inc. | COM NEW | 185,159 | $63.1K | <0.1% | −6,070−3.2% | Reduced | History |
| CUTRCutera Inc | COM | 43,094 | $63.3K | <0.1% | −210,653−83.0% | Reduced | History |
| BRBSBlue Ridge Bankshares, Inc. | COM | 23,759 | $63.9K | <0.1% | −37,694−61.3% | Reduced | History |
| RDNWRideNow Group, Inc. | COM CL B | 10,064 | $65.0K | <0.1% | +10,064 | New | History |
| STXSStereotaxis, Inc. | COM NEW | 24,972 | $65.2K | <0.1% | +24,972 | New | History |
| BLDPBallard Power Systems Inc. | COM | 23,974 | $66.6K | <0.1% | −23,503−49.5% | Reduced | History |
| RLYBRallybio Corp | COM | 36,425 | $67.4K | <0.1% | +22,389+159.5% | Added | History |
| AEGAegon Ltd. | AMER REG 1 CERT | 11,345 | $68.6K | <0.1% | +11,345 | New | History |
| HYFMHydrofarm Holdings Group, Inc. | COM | 63,626 | $68.7K | <0.1% | +5,438+9.3% | Added | History |
| NOTEFiscalNote Holdings, Inc. | COMMON STOCK | 53,033 | $70.5K | <0.1% | −304,100−85.2% | Reduced | History |
| RNACCartesian Therapeutics, Inc. | COM | 108,678 | $70.6K | <0.1% | −65,629−37.7% | Reduced | History |
| CLRBCellectar Biosciences, Inc. | COM | 17,957 | $71.5K | <0.1% | +17,957 | New | History |
| CYPHCypherpunk Technologies Inc. | COM NEW | 27,020 | $71.9K | <0.1% | +27,020 | New | History |
| LYRALyra Therapeutics, Inc. | COM | 11,670 | $72.6K | <0.1% | +11,670 | New | History |
| ZDGEZedge, Inc. | CL B | 26,398 | $73.1K | <0.1% | +15,697+146.7% | 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 |