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 |
|---|---|---|---|---|---|---|---|
| NTGRNetgear, Inc. | COM | 12,950 | $204.2K | <0.1% | −2,106−14.0% | Reduced | History |
| NCMINational CineMedia, Inc. | COM NEW | 39,703 | $204.5K | <0.1% | +39,703 | New | History |
| LTCLTC Properties Inc | REIT | 6,314 | $205.3K | <0.1% | −169−2.6% | Reduced | History |
| DJTTrump Media & Technology Group Corp. | Stock | 3,317 | $205.5K | <0.1% | +3,317 | New | History |
| VREXVarex Imaging Corp | COM | 11,366 | $205.7K | <0.1% | −19,567−63.3% | Reduced | History |
| NCNacco Industries Inc | CL A | 6,813 | $205.8K | <0.1% | −1,163−14.6% | Reduced | History |
| RAMPLiveRamp Holdings, Inc. | COM | 5,984 | $206.4K | <0.1% | +5,984 | New | History |
| NWPXNWPX Infrastructure, Inc. | COM | 5,972 | $207.1K | <0.1% | +5,972 | New | History |
| OLPXOlaplex Holdings, Inc. | COM | 107,914 | $207.2K | <0.1% | −78,791−42.2% | Reduced | History |
| EVIEvi Industries, Inc. | COM | 8,345 | $207.8K | <0.1% | +8,345 | New | History |
| PZZAPapa Johns International Inc | Stock | 3,120 | $207.8K | <0.1% | +3,120 | New | History |
| PFISPeoples Financial Services Corp. | COM | 4,824 | $208.0K | <0.1% | +4,824 | New | History |
| OFLXOmega Flex, Inc. | COM | 2,934 | $208.1K | <0.1% | −2,267−43.6% | Reduced | History |
| PSOPearson PLC | SPONSORED ADR | 15,825 | $208.3K | <0.1% | +15,825 | New | History |
| OVIDOvid Therapeutics Inc. | COM | 68,343 | $208.4K | <0.1% | +56,962+500.5% | Added | History |
| VTYXVentyx Biosciences, Inc. | COM | 38,015 | $209.1K | <0.1% | −190,474−83.4% | Reduced | History |
| WVEWave Life Sciences, Inc. | SHS | 34,149 | $210.7K | <0.1% | +34,149 | New | History |
| FLWS1 800 Flowers Com Inc | CL A | 19,463 | $210.8K | <0.1% | +19,463 | New | History |
| IDTIdt Corp | CL B NEW | 5,595 | $211.5K | <0.1% | +5,595 | New | History |
| CNXCConcentrix Corp | Stock | 3,195 | $211.6K | <0.1% | +3,195 | New | History |
| CZNCCitizens & Northern Corp | COM | 11,281 | $211.9K | <0.1% | +11,281 | New | History |
| ABCLAbCellera Biologics Inc. | COM | 46,776 | $211.9K | <0.1% | −5,231−10.1% | Reduced | History |
| FPIFarmland Partners Inc. | COM | 19,126 | $212.3K | <0.1% | −5,277−21.6% | Reduced | History |
| FCFranklin Covey Co | COM | 5,409 | $212.4K | <0.1% | −10,491−66.0% | Reduced | History |
| NRDSNerdwallet, Inc. | COM CL A | 14,457 | $212.5K | <0.1% | +14,457 | New | History |
| MVBFMVB Financial Corp | COM | 9,557 | $213.2K | <0.1% | −2,562−21.1% | Reduced | History |
| HEHawaiian Electric Industries Inc | COM | 18,943 | $213.5K | <0.1% | −40,052−67.9% | Reduced | History |
| WHDCactus, Inc. | CL A | 4,272 | $214.0K | <0.1% | −23,944−84.9% | Reduced | History |
| CTRNCiti Trends Inc | COM | 7,916 | $214.8K | <0.1% | +7,916 | New | History |
| HRTXHeron Therapeutics, Inc. | COM | 77,540 | $214.8K | <0.1% | +77,540 | New | History |
| FMCFMC Corp | COM NEW | 3,383 | $215.5K | <0.1% | −124,290−97.4% | Reduced | History |
| LFSTLifeStance Health Group, Inc. | COM | 34,927 | $215.5K | <0.1% | −304,216−89.7% | Reduced | History |
| MAXMediaAlpha, Inc. | CL A | 10,637 | $216.7K | <0.1% | +10,637 | New | History |
| CUECue Biopharma, Inc. | COM | 116,152 | $219.5K | <0.1% | +72,540+166.3% | Added | History |
| SCYXScynexis Inc | COM NEW | 149,479 | $219.7K | <0.1% | +119,915+405.6% | Added | History |
| PCBPCB Bancorp | COM | 13,493 | $220.3K | <0.1% | +2,563+23.4% | Added | History |
| PCTPureCycle Technologies, Inc. | COM | 35,586 | $221.3K | <0.1% | +12,103+51.5% | Added | History |
| TUTelus Corp | COM | 13,844 | $221.6K | <0.1% | −101,300−88.0% | Reduced | History |
| ADTNADTRAN Holdings, Inc. | COM | 40,841 | $222.2K | <0.1% | +40,841 | New | History |
| MTTRMatterport, Inc. | COM CL A | 98,453 | $222.5K | <0.1% | +98,453 | New | History |
| BANFBancfirst Corp | COM | 2,534 | $223.1K | <0.1% | +2,534 | New | History |
| ETSYEtsy Inc | COM | 3,247 | $223.1K | <0.1% | +2+0.1% | Added | History |
| DTMDT Midstream, Inc. | COMMON STOCK | 3,655 | $223.3K | <0.1% | −30,134−89.2% | Reduced | History |
| ONITOnity Group Inc. | COM NEW | 8,277 | $223.6K | <0.1% | −1,879−18.5% | Reduced | History |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 8,360 | $223.6K | <0.1% | −22,095−72.5% | Reduced | – |
| SKILSkillsoft Corp. | CL A | 24,875 | $223.9K | <0.1% | +13,847+125.6% | Added | History |
| HAYNHaynes International Inc | COM NEW | 3,743 | $225.0K | <0.1% | −1,221−24.6% | Reduced | History |
| ATLCAtlanticus Holdings Corp | COM | 7,606 | $225.1K | <0.1% | +7,606 | New | History |
| ATLOAmes National Corp | COM | 11,166 | $225.3K | <0.1% | −4,154−27.1% | Reduced | History |
| MKTXMarketaxess Holdings Inc | COM | 1,028 | $225.4K | <0.1% | +1+0.1% | Added | History |
| CNTYCentury Casinos Inc | COM | 71,377 | $225.6K | <0.1% | +71,377 | New | History |
| QUADQuad/Graphics, Inc. | COM CL A | 42,640 | $226.4K | <0.1% | −12,110−22.1% | Reduced | History |
| ENREnergizer Holdings, Inc. | COM | 7,698 | $226.6K | <0.1% | +7,698 | New | History |
| UPWheels Up Experience Inc. | COM CL A | 79,093 | $227.0K | <0.1% | +79,093 | New | History |
| GEFGreif, Inc | CL A | 3,306 | $228.3K | <0.1% | +3,306 | New | History |
| FROFrontline plc | COM | 9,788 | $228.8K | <0.1% | +9,788 | New | History |
| AVNTAvient Corp | COM | 5,279 | $229.1K | <0.1% | +5,279 | New | History |
| UHTUniversal Health Realty Income Trust | SH BEN INT | 6,261 | $229.8K | <0.1% | +6,261 | New | History |
| GSATGlobalstar, Inc. | COM | 156,762 | $230.4K | <0.1% | +156,762 | New | History |
| ALTGAlta Equipment Group Inc. | COMMON STOCK | 17,801 | $230.5K | <0.1% | −54,714−75.5% | Reduced | History |
| Kodiak AI, Inc.G33033104 | SHS CLASS A | 21,883 | $231.3K | <0.1% | +21,883 | New | – |
| LBPHLongboard Pharmaceuticals, Inc. | COM | 10,712 | $231.4K | <0.1% | +10,712 | New | History |
| Pacer FDS Tr69374H709 | GLOBL CASH ETF | 6,674 | $231.6K | <0.1% | −12,581−65.3% | Reduced | – |
| VIRCVirco Mfg Corporation | COM | 21,248 | $232.2K | <0.1% | +21,248 | New | History |
| MAGNMagnera Corp | COM | 116,902 | $233.8K | <0.1% | +39,530+51.1% | Added | History |
| WULFTerawulf Inc. | COM | 89,107 | $234.4K | <0.1% | −90,561−50.4% | Reduced | History |
| SBSISouthside Bancshares Inc | COM | 8,035 | $234.9K | <0.1% | +8,035 | New | History |
| OCGNOcugen, Inc. | COM | 143,393 | $235.2K | <0.1% | +143,393 | New | History |
| DOMOHuckleberry.ai, Inc. | Stock | 26,405 | $235.5K | <0.1% | −27,006−50.6% | Reduced | History |
| ALECAlector, Inc. | COM | 39,284 | $236.5K | <0.1% | +39,284 | New | History |
| HBTHBT Financial, Inc. | COM | 12,541 | $238.8K | <0.1% | −9,947−44.2% | Reduced | History |
| ORICOric Pharmaceuticals, Inc. | COM | 17,371 | $238.9K | <0.1% | −8,685−33.3% | Reduced | History |
| PANLPangaea Logistics Solutions Ltd. | SHS | 34,600 | $241.2K | <0.1% | +34,600 | New | History |
| WEYSWeyco Group Inc | COM | 7,578 | $241.6K | <0.1% | −2,957−28.1% | Reduced | History |
| Clearway Energy, Inc.18539C105 | CL A | 11,258 | $242.2K | <0.1% | +11,258 | New | – |
| UNTYUnity Bancorp Inc | COM | 8,790 | $242.6K | <0.1% | +8,790 | New | History |
| FSMFortuna Mining Corp. | COM | 65,122 | $242.9K | <0.1% | +65,122 | New | History |
| WGSGeneDx Holdings Corp. | COM CL A | 26,656 | $243.4K | <0.1% | +26,656 | New | History |
| KRNYKearny Financial Corp. | COM | 38,048 | $245.0K | <0.1% | +21,087+124.3% | Added | History |
| VXRTVaxart, Inc. | COM NEW | 189,160 | $245.9K | <0.1% | +165,235+690.6% | Added | History |
| SUPSuperior Industries International Inc | COM | 85,164 | $247.0K | <0.1% | +158+0.2% | Added | History |
| BYByline Bancorp, Inc. | COM | 11,385 | $247.3K | <0.1% | −12,495−52.3% | Reduced | History |
| TSEOQTrinseo PLC | COM | 65,518 | $247.7K | <0.1% | −287,560−81.4% | Reduced | History |
| DSKEDaseke, Inc. | COM | 29,906 | $248.2K | <0.1% | +16,313+120.0% | Added | History |
| AXTIAxt Inc | COM | 54,138 | $248.5K | <0.1% | −23,940−30.7% | Reduced | History |
| KVYOKlaviyo, Inc. | COM SER A | 9,783 | $249.3K | <0.1% | −32,223−76.7% | Reduced | History |
| THRThermon Group Holdings, Inc. | COM | 7,650 | $250.3K | <0.1% | −13,502−63.8% | Reduced | History |
| FHBFirst Hawaiian, Inc. | COM | 11,411 | $250.6K | <0.1% | +11,411 | New | History |
| ARCOArcos Dorados Holdings Inc. | SHS CLASS -A - | 22,656 | $251.9K | <0.1% | +22,656 | New | History |
| ODCOil-Dri Corp of America | COM | 3,389 | $252.7K | <0.1% | +3,389 | New | History |
| FORMFormfactor Inc | COM | 5,547 | $253.1K | <0.1% | +5,547 | New | History |
| TSLXSixth Street Specialty Lending, Inc. | COM | 11,833 | $253.6K | <0.1% | +1,291+12.2% | Added | History |
| HROWHarrow, Inc. | COM | 19,281 | $255.1K | <0.1% | −39,251−67.1% | Reduced | History |
| BBAIBigBear.ai Holdings, Inc. | COM | 124,564 | $255.4K | <0.1% | +124,564 | New | History |
| LOMALoma Negra Compania Industrial Argentina Sociedad Anonima | SPONSORED ADS | 38,421 | $256.7K | <0.1% | +38,421 | New | History |
| JILLJ.Jill, Inc. | COM | 8,061 | $257.7K | <0.1% | +8,061 | New | History |
| SHELShell plc | ADR | 3,845 | $257.8K | <0.1% | −2,972−43.6% | Reduced | History |
| SMLRSemler Scientific, Inc. | COM | 8,842 | $258.3K | <0.1% | +8,842 | New | History |
| MBIMbia Inc | COM | 38,276 | $258.7K | <0.1% | −1,593−4.0% | Reduced | History |
| APAMArtisan Partners Asset Management Inc. | CL A | 5,657 | $258.9K | <0.1% | −43,222−88.4% | 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 |