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 |
|---|---|---|---|---|---|---|---|
| RDUSRadius Recycling, Inc. | CL A | 28,215 | $596.2K | <0.1% | +28,215 | New | History |
| CVBFCVB Financial Corp | COM | 33,544 | $598.4K | <0.1% | +33,544 | New | History |
| ProShares Tr74347G648 | ULTRASHRT DOW 30 | 38,100 | $600.1K | <0.1% | −322,141−89.4% | Reduced | – |
| CRBPCorbus Pharmaceuticals Holdings, Inc. | COM NEW | 15,304 | $600.5K | <0.1% | +15,304 | New | History |
| STESTERIS plc | SHS USD | 2,680 | $602.5K | <0.1% | +3+0.1% | Added | History |
| CVEOCiveo Corp | COM NEW | 22,462 | $603.1K | <0.1% | −7,517−25.1% | Reduced | History |
| FCFSFirstCash Holdings, Inc. | COM | 4,731 | $603.4K | <0.1% | +4,731 | New | History |
| HUBBHubbell Inc | COM | 1,454 | $603.5K | <0.1% | 00.0% | Unchanged | History |
| CPAYCorpay, Inc. | COM SHS | 1,958 | $604.1K | <0.1% | +1+0.1% | Added | History |
| BDCBelden Inc. | COM | 6,531 | $604.8K | <0.1% | +6,531 | New | History |
| TGITriumph Group Inc | COM | 40,341 | $606.7K | <0.1% | −39,824−49.7% | Reduced | History |
| WAFDWafd Inc | Stock | 20,980 | $609.0K | <0.1% | +20,980 | New | History |
| MTArcelorMittal | NY REGISTRY SH | 22,116 | $610.0K | <0.1% | +22,116 | New | History |
| STLDSteel Dynamics Inc | COM | 4,125 | $611.4K | <0.1% | +4+0.1% | Added | History |
| IMXIInternational Money Express, Inc. | COM | 26,822 | $612.3K | <0.1% | −1,522−5.4% | Reduced | History |
| SNNSmith & Nephew PLC | SPDN ADR NEW | 24,184 | $613.3K | <0.1% | +24,184 | New | History |
| TSHATaysha Gene Therapies, Inc. | COM SHS | 213,946 | $614.0K | <0.1% | +150,469+237.0% | Added | History |
| IEIvanhoe Electric Inc. | COM | 63,169 | $619.1K | <0.1% | +32,476+105.8% | Added | History |
| TRMLTourmaline Bio, Inc. | COM | 27,033 | $619.1K | <0.1% | +27,033 | New | History |
| EXELExelixis, Inc. | COM | 26,097 | $619.3K | <0.1% | −18,268−41.2% | Reduced | History |
| PUKPrudential PLC | ADR | 32,174 | $620.0K | <0.1% | +16,530+105.7% | Added | History |
| AEMAgnico Eagle Mines Ltd | Stock | 10,397 | $620.2K | <0.1% | +10,397 | New | History |
| WBSWebster Financial Corp | COM | 12,280 | $623.5K | <0.1% | +7,203+141.9% | Added | History |
| URGUr-Energy Inc | COM | 389,781 | $623.6K | <0.1% | +344,138+754.0% | Added | History |
| SLNOSoleno Therapeutics Inc | COM | 14,580 | $624.0K | <0.1% | +7,671+111.0% | Added | History |
| SEISolaris Energy Infrastructure, Inc. | COM CL A | 72,049 | $624.7K | <0.1% | +42,591+144.6% | Added | History |
| FDSFactset Research Systems Inc | Stock | 1,375 | $624.8K | <0.1% | +346+33.6% | Added | History |
| PWPPerella Weinberg Partners | CLASS A COM | 44,249 | $625.2K | <0.1% | +21,868+97.7% | Added | History |
| AXTAAxalta Coating Systems Ltd. | COM | 18,189 | $625.5K | <0.1% | −377,831−95.4% | Reduced | History |
| BCBrunswick Corp | COM | 6,481 | $625.5K | <0.1% | +6,481 | New | History |
| STWDStarwood Property Trust, Inc. | COM | 30,782 | $625.8K | <0.1% | +30,782 | New | History |
| EVRIEveri Holdings Inc. | COM | 62,287 | $626.0K | <0.1% | +62,287 | New | History |
| OBKOrigin Bancorp, Inc. | COM | 20,162 | $629.9K | <0.1% | +20,162 | New | History |
| DCGODocGo Inc. | COM | 155,933 | $630.0K | <0.1% | +5,958+4.0% | Added | History |
| BBDBank Bradesco | SP ADR PFD NEW | 221,074 | $632.3K | <0.1% | +221,074 | New | History |
| GASSStealthGas Inc. | SHS | 106,578 | $633.1K | <0.1% | +25,059+30.7% | Added | History |
| ALGNAlign Technology Inc | COM | 1,932 | $633.5K | <0.1% | −52,411−96.4% | Reduced | History |
| PCRXPacira BioSciences, Inc. | COM | 21,714 | $634.5K | <0.1% | +21,714 | New | History |
| IPARInterparfums Inc | COM | 4,528 | $636.2K | <0.1% | −17,266−79.2% | Reduced | History |
| TTWOTake Two Interactive Software Inc | COM | 4,300 | $638.5K | <0.1% | +14+0.3% | Added | History |
| KIDSOrthopediatrics Corp | COM | 21,986 | $641.1K | <0.1% | +10,304+88.2% | Added | History |
| AGNTAGNT, Inc. | COM | 62,095 | $641.4K | <0.1% | +17,052+37.9% | Added | History |
| LASRNlight, Inc. | COM | 49,491 | $643.4K | <0.1% | +4,400+9.8% | Added | History |
| IVRInvesco Mortgage Capital Inc. | COM | 66,524 | $644.0K | <0.1% | −74,415−52.8% | Reduced | History |
| GIBCgi Inc | CL A | 5,830 | $644.2K | <0.1% | +202+3.6% | Added | History |
| MOHMolina Healthcare, Inc. | COM | 1,573 | $646.2K | <0.1% | −6−0.4% | Reduced | History |
| Despegar Com CorpG27358103 | ORD SHS | 54,184 | $648.0K | <0.1% | +54,184 | New | – |
| BMIBadger Meter Inc | COM | 4,007 | $648.4K | <0.1% | +4,007 | New | History |
| AKYAAkoya Biosciences, Inc. | COM | 138,278 | $648.5K | <0.1% | +41,346+42.7% | Added | History |
| ZIMVZimVie Inc. | Stock | 39,337 | $648.7K | <0.1% | +39,337 | New | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 16,356 | $648.7K | <0.1% | +16,356 | New | – |
| SRGSeritage Growth Properties | CL A | 67,892 | $655.2K | <0.1% | +14,931+28.2% | Added | History |
| RJFRaymond James Financial Inc | COM | 5,102 | $655.2K | <0.1% | +10+0.2% | Added | History |
| PAYPaymentus Holdings, Inc. | Stock | 29,065 | $661.2K | <0.1% | +29,065 | New | History |
| NWNNorthwest Natural Holding Co | COM | 17,876 | $665.3K | <0.1% | −34,330−65.8% | Reduced | History |
| UTMDUtah Medical Products Inc | COM | 9,398 | $668.3K | <0.1% | +9,398 | New | History |
| MURAMural Oncology plc | ORD SHS | 137,961 | $674.6K | <0.1% | −98,024−41.5% | Reduced | History |
| SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-Sabesp | SPONSORED ADR | 40,104 | $675.0K | <0.1% | +4,634+13.1% | Added | History |
| MTRXMatrix Service Co | COM | 51,913 | $676.4K | <0.1% | +5,281+11.3% | Added | History |
| TRGPTarga Resources Corp. | COM | 6,047 | $677.2K | <0.1% | +5+0.1% | Added | History |
| MBUUMalibu Boats, Inc. | COM CL A | 15,655 | $677.5K | <0.1% | +15,655 | New | History |
| AXONAxon Enterprise, Inc. | COM | 2,166 | $677.7K | <0.1% | +257+13.5% | Added | History |
| BILIBilibili Inc. | SPONS ADS REP Z | 60,586 | $678.6K | <0.1% | −99,218−62.1% | Reduced | History |
| LBAILakeland Bancorp Inc | COM | 56,124 | $679.1K | <0.1% | −4,976−8.1% | Reduced | History |
| VREVeris Residential, Inc. | COM | 44,907 | $683.0K | <0.1% | −13,121−22.6% | Reduced | History |
| ALSNAllison Transmission Holdings Inc | Stock | 8,470 | $687.4K | <0.1% | −8,200−49.2% | Reduced | History |
| CMCOColumbus McKinnon Corp | COM | 15,438 | $689.0K | <0.1% | −15,017−49.3% | Reduced | History |
| STOKStoke Therapeutics, Inc. | COM | 51,097 | $689.8K | <0.1% | +32,001+167.6% | Added | History |
| SAHSonic Automotive Inc | CL A | 12,183 | $693.7K | <0.1% | −19,069−61.0% | Reduced | History |
| NMRKNewmark Group, Inc. | CL A | 62,679 | $695.1K | <0.1% | +62,679 | New | History |
| CHDChurch & Dwight Co Inc | COM | 6,682 | $697.0K | <0.1% | −69,499−91.2% | Reduced | History |
| BLDRBuilders FirstSource, Inc. | Stock | 3,345 | $697.6K | <0.1% | +10.0% | Added | History |
| ERIEErie Indemnity Co | CL A | 1,741 | $699.1K | <0.1% | −2,592−59.8% | Reduced | History |
| SCSCScansource, Inc. | COM | 15,970 | $703.3K | <0.1% | +2,291+16.7% | Added | History |
| NVRNVR Inc | COM | 87 | $704.7K | <0.1% | −146−62.7% | Reduced | History |
| ARDXArdelyx, Inc. | COM | 96,795 | $706.6K | <0.1% | −229,494−70.3% | Reduced | History |
| MXCTMaxcyte, Inc. | COM | 169,142 | $708.7K | <0.1% | +57,767+51.9% | Added | History |
| SAICScience Applications International Corp | COM | 5,448 | $710.4K | <0.1% | −33,936−86.2% | Reduced | History |
| MFINMedallion Financial Corp | COM | 89,917 | $711.2K | <0.1% | +47,044+109.7% | Added | History |
| SCLStepan Co | COM | 7,928 | $713.8K | <0.1% | +7,928 | New | History |
| CVLGCovenant Logistics Group, Inc. | CL A | 15,410 | $714.4K | <0.1% | +8,505+123.2% | Added | History |
| JJSFJ&J Snack Foods Corp | COM | 4,946 | $715.0K | <0.1% | −2,677−35.1% | Reduced | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 17,155 | $718.3K | <0.1% | +17,155 | New | History |
| HDSNHudson Technologies Inc | COM | 65,302 | $719.0K | <0.1% | +65,302 | New | History |
| PACKRanpak Holdings Corp. | COM CL A | 91,924 | $723.4K | <0.1% | +80,773+724.4% | Added | History |
| CABACabaletta Bio, Inc. | COM | 42,431 | $723.9K | <0.1% | +18,798+79.5% | Added | History |
| MXMagnachip Semiconductor Corp | COM | 129,762 | $724.1K | <0.1% | +74,762+135.9% | Added | History |
| GRNDGrindr Inc. | COM | 71,577 | $725.1K | <0.1% | +33,817+89.6% | Added | History |
| LBRDKLiberty Broadband Corp | COM SER C | 12,673 | $725.3K | <0.1% | −8,375−39.8% | Reduced | History |
| HWMHowmet Aerospace Inc. | Stock | 10,608 | $725.9K | <0.1% | −14,603−57.9% | Reduced | History |
| TPHTri Pointe Homes, Inc. | COM | 18,844 | $728.5K | <0.1% | −124,048−86.8% | Reduced | History |
| NOKNokia Corp | SPONSORED ADR | 206,139 | $729.7K | <0.1% | +206,139 | New | History |
| ULUnilever PLC | SPON ADR NEW | 14,554 | $730.5K | <0.1% | +3,373+30.2% | Added | History |
| NTBBank of N.T. Butterfield & Son Ltd | SHS NEW | 22,898 | $732.5K | <0.1% | −16,523−41.9% | Reduced | History |
| Direxion Shs ETF Tr25460G716 | DAILY S&P BIOTEC | 100,599 | $733.4K | <0.1% | +100,599 | New | – |
| RCKTRocket Pharmaceuticals, Inc. | COM | 27,229 | $733.5K | <0.1% | +769+2.9% | Added | History |
| HNRGHallador Energy Co | Stock | 137,942 | $735.2K | <0.1% | +55,447+67.2% | Added | History |
| TRPTC Energy Corp | COM | 18,338 | $737.2K | <0.1% | +18,338 | New | History |
| CASHPathward Financial, Inc. | COM | 14,649 | $739.5K | <0.1% | −30,892−67.8% | Reduced | History |
| SWTXSpringWorks Therapeutics, Inc. | COM | 15,034 | $740.0K | <0.1% | +15,034 | New | History |
Options (899)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
The largest 100 of 899 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| iShares MSCI Eafe ETF464287465 | ETF | $979.5M | $988.4M |
| SPYSPDR S&P 500 ETF Trust | ETF | $857.2M | $676.4M |
| iShares Tr464287234 | MSCI EMG MKT ETF | $1.12B | $282.9M |
| Invesco QQQ Trust Series I46090E103 | ETF | $814.2M | $447.3M |
| NVDANVIDIA Corp | Stock | $659.7M | $388.5M |
| MSFTMicrosoft Corp | Stock | $509.8M | $398.7M |
| AMZNAmazon Com Inc | Stock | $444.8M | $409.1M |
| METAMeta Platforms, Inc. | Stock | $295.8M | $445.1M |
| AMDAdvanced Micro Devices Inc | Stock | $314.9M | $300.3M |
| iShares Russell 2000 ETF464287655 | ETF | $230.1M | $313.8M |
| TSLATesla, Inc. | Stock | $276.0M | $221.9M |
| AAPLApple Inc. | Stock | $293.1M | $202.7M |
| GOOGLAlphabet Inc. | Stock | $239.3M | $198.2M |
| USOUnited States Oil Fund, LP | UNITS | $282.1M | $111.7M |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $181.4M | $168.3M |
| PDDPDD Holdings Inc. | SPONSORED ADS | $207.7M | $137.1M |
| UBERUber Technologies, Inc | Stock | $141.5M | $134.9M |
| JPMJPMorgan Chase & Co | Stock | $107.3M | $156.7M |
| AVGOBroadcom Inc. | Stock | $84.4M | $162.0M |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | $90.5M | $148.2M |
| TGTTarget Corp | Stock | $102.0M | $129.5M |
| QCOMQualcomm Inc | Stock | $98.2M | $116.3M |
| LRCXLam Research Corp | COM | $93.5M | $105.4M |
| MUMicron Technology Inc | Stock | $75.7M | $121.3M |
| VanEck Semiconductor ETF92189F676 | ETF | $38.6M | $155.7M |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $99.9M | $80.0M |
| TXNTexas Instruments Inc | Stock | $59.0M | $119.2M |
| CCitigroup Inc | Stock | $103.8M | $73.7M |
| CATCaterpillar Inc | Stock | $93.5M | $82.3M |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | $113.4M | $61.4M |
| MSMorgan Stanley | Stock | $106.9M | $65.4M |
| iShares Inc464286400 | MSCI BRAZIL ETF | $121.9M | $48.9M |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | $81.7M | $87.4M |
| CVXChevron Corp | Stock | $88.6M | $79.3M |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | $73.1M | $93.2M |
| DDOGDatadog, Inc. | CL A COM | $78.2M | $84.3M |
| GMGeneral Motors Co | COM | $92.6M | $63.7M |
| CSCOCisco Systems, Inc. | Stock | $75.3M | $79.3M |
| INTCIntel Corp | Stock | $102.7M | $50.3M |
| VZVerizon Communications Inc | Stock | $70.7M | $81.2M |
| DISWalt Disney Co | Stock | $59.8M | $91.0M |
| MRKMerck & Co., Inc. | Stock | $22.1M | $122.1M |
| SPOTSpotify Technology S.A. | Stock | $90.8M | $53.3M |
| MRVLMarvell Technology, Inc. | COM | $41.0M | $97.9M |
| CRWDCrowdStrike Holdings, Inc. | Stock | $68.3M | $67.9M |
| ALBAlbemarle Corp | Stock | $64.0M | $70.1M |
| HDHome Depot, Inc. | Stock | $57.6M | $72.5M |
| LLYEli Lilly & Co | Stock | $54.4M | $74.9M |
| WMTWalmart Inc. | Stock | $57.0M | $69.1M |
| APOApollo Global Management, Inc. | COM | $50.6M | $74.5M |
| BXBlackstone Inc. | COM | $47.2M | $77.6M |
| COPConocoPhillips | Stock | $30.5M | $93.1M |
| iShares Tr464287184 | CHINA LG-CAP ETF | $93.7M | $27.3M |
| ENPHEnphase Energy, Inc. | Stock | $57.8M | $63.2M |
| ABBVAbbVie Inc. | Stock | $49.7M | $70.0M |
| PLTRPalantir Technologies Inc. | Stock | $52.6M | $64.5M |
| AXPAmerican Express Co | Stock | $33.7M | $83.5M |
| SNOWSnowflake Inc. | Stock | $60.6M | $56.6M |
| NKENIKE, Inc. | Stock | $49.0M | $64.7M |
| SHOPShopify Inc. | Stock | $34.6M | $78.3M |
| BACBank of America Corp | Stock | $74.3M | $37.3M |
| CVNACarvana Co. | CL A | $81.7M | $29.9M |
| VVisa Inc. | Stock | $66.6M | $44.7M |
| DKNGDraftKings Inc. | Stock | $53.7M | $57.2M |
| ABNBAirbnb, Inc. | Stock | $65.4M | $43.5M |
| WFCWells Fargo & Company | Stock | $61.0M | $44.9M |
| RTXRTX Corp | Stock | $33.3M | $71.7M |
| LILi Auto Inc. | SPONSORED ADS | $52.0M | $49.4M |
| RCLRoyal Caribbean Cruises Ltd | COM | $14.3M | $86.0M |
| BABAAlibaba Group Holding Ltd | ADR | $40.7M | $58.9M |
| CVSCVS Health Corp | Stock | $32.1M | $65.6M |
| COSTCostco Wholesale Corp | Stock | $63.5M | $33.4M |
| SESea Ltd | SPONSORD ADS | $29.0M | $67.8M |
| ZSZscaler, Inc. | Stock | $49.4M | $46.6M |
| WSMWilliams Sonoma Inc | COM | $56.7M | $38.5M |
| ASMLASML Holding NV | ADR | $42.0M | $52.1M |
| PANWPalo Alto Networks Inc | Stock | $62.4M | $31.2M |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | $42.3M | $50.9M |
| PFEPfizer Inc | Stock | $56.4M | $35.9M |
| PGProcter & Gamble Co | Stock | $9.44M | $81.0M |
| GOOGAlphabet Inc. | Stock | $60.9M | $29.0M |
| AMATApplied Materials Inc | Stock | $41.9M | $46.8M |
| BHPBHP Group Ltd | ADR | $46.3M | $41.9M |
| FCXFreeport-McMoran Inc | Stock | $38.9M | $48.4M |
| RBLXRoblox Corp | Stock | $45.8M | $39.6M |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $43.3M | $42.0M |
| ETNEaton Corp plc | Stock | $250.1K | $84.4M |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | $38.3M | $44.1M |
| FSLRFirst Solar, Inc. | Stock | $45.2M | $36.9M |
| ORCLOracle Corp | Stock | $15.5M | $66.2M |
| DHIHorton D R Inc | COM | $43.9M | $37.0M |
| NOWServiceNow, Inc. | Stock | $45.3M | $35.3M |
| BMYBristol Myers Squibb Co | Stock | $18.0M | $62.4M |
| GSGoldman Sachs Group Inc | Stock | $22.6M | $57.1M |
| CELHCelsius Holdings, Inc. | COM NEW | $39.1M | $40.0M |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | $51.7M | $27.0M |
| CORCencora, Inc. | Stock | $13.8M | $64.8M |
| XOMExxonMobil Holdings Corp | COM | $44.1M | $33.7M |
| JBLJabil Inc | Stock | $60.5M | $16.3M |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | $34.9M | $41.8M |
Sold out since Q4 2023 (591)
Positions held at the end of Q4 2023 that are gone from this filing.
The largest 100 of 591 by value last quarter.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 2,347,118 | $1.12B | 4.6% | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 1,012,201 | $112.0M | 0.5% | – |
| iShares Semiconductor ETF464287523 | ETF | 105,027 | $60.5M | 0.2% | – |
| ASMLASML Holding NV | ADR | 59,971 | $45.4M | 0.2% | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 280,311 | $32.0M | 0.1% | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 344,416 | $29.5M | 0.1% | – |
| OGNOrganon & Co. | Stock | 1,444,318 | $20.8M | 0.1% | History |
| MHKMohawk Industries Inc | COM | 192,160 | $19.9M | 0.1% | History |
| NSITInsight Enterprises Inc | COM | 94,822 | $16.8M | 0.1% | History |
| DOXAmdocs Ltd | SHS | 185,651 | $16.3M | 0.1% | History |
| SLABSilicon Laboratories Inc. | Stock | 102,298 | $13.5M | 0.1% | History |
| MKSIMKS Inc | COM | 124,381 | $12.8M | 0.1% | History |
| BRKRBruker Corp | COM | 166,481 | $12.2M | <0.1% | History |
| USFDUS Foods Holding Corp. | COM | 265,287 | $12.0M | <0.1% | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 54,201 | $10.4M | <0.1% | – |
| CBRLCracker Barrel Old Country Store, Inc | COM | 131,831 | $10.2M | <0.1% | History |
| AVAAvista Corp | COM | 277,535 | $9.92M | <0.1% | History |
| GOGrocery Outlet Holding Corp. | COM | 360,886 | $9.73M | <0.1% | History |
| EXPEagle Materials Inc | COM | 39,861 | $8.09M | <0.1% | History |
| MDUMdu Resources Group Inc | Stock | 394,778 | $7.82M | <0.1% | History |
| HASHasbro, Inc. | COM | 141,624 | $7.23M | <0.1% | History |
| HCPHashiCorp, Inc. | COM CL A | 305,317 | $7.22M | <0.1% | History |
| CGCarlyle Group Inc. | COM | 177,321 | $7.22M | <0.1% | History |
| FNDFloor & Decor Holdings, Inc. | CL A | 64,311 | $7.17M | <0.1% | History |
| SPDR Series Trust78464A755 | ST STR SP METAL | 118,145 | $7.07M | <0.1% | – |
| THGHanover Insurance Group, Inc. | COM | 51,501 | $6.25M | <0.1% | History |
| BSYBentley Systems Inc | COM CL B | 117,076 | $6.11M | <0.1% | History |
| WWayfair Inc. | CL A | 97,510 | $6.02M | <0.1% | History |
| Direxion Shs ETF Tr25459W102 | DLY TECH BULL 3X | 85,968 | $5.73M | <0.1% | – |
| WMGWarner Music Group Corp. | COM CL A | 158,411 | $5.67M | <0.1% | History |
| UAAUnder Armour, Inc. | Stock | 625,641 | $5.50M | <0.1% | History |
| INSPInspire Medical Systems, Inc. | COM | 26,539 | $5.40M | <0.1% | History |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 131,134 | $5.27M | <0.1% | History |
| FNBFNB Corp | COM | 381,857 | $5.26M | <0.1% | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 109,347 | $5.24M | <0.1% | – |
| iShares Tr464288752 | US HOME CONS ETF | 51,349 | $5.22M | <0.1% | – |
| iShares S&P 500 Value ETF464287408 | ETF | 29,295 | $5.09M | <0.1% | – |
| LSTRLandstar System Inc | COM | 25,968 | $5.03M | <0.1% | History |
| OLNOLIN Corp | Stock | 91,906 | $4.96M | <0.1% | History |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 276,900 | $4.92M | <0.1% | History |
| BPBP PLC | ADR | 136,251 | $4.82M | <0.1% | History |
| GSKGSK plc | ADR | 122,062 | $4.52M | <0.1% | History |
| TDWTidewater Inc | COM | 62,158 | $4.48M | <0.1% | History |
| RGLDRoyal Gold Inc | Stock | 37,039 | $4.48M | <0.1% | History |
| APPAppLovin Corp | COM CL A | 110,760 | $4.41M | <0.1% | History |
| PAYOPayoneer Global Inc. | COM | 845,374 | $4.40M | <0.1% | History |
| AMHAmerican Homes 4 Rent | CL A | 121,978 | $4.39M | <0.1% | History |
| MTHMeritage Homes CORP | COM | 24,551 | $4.28M | <0.1% | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 65,683 | $4.26M | <0.1% | – |
| THSTreeHouse Foods, Inc. | COM | 98,929 | $4.10M | <0.1% | History |
| GTESGates Industrial Corp Ltd. | ORD SHS | 298,498 | $4.01M | <0.1% | History |
| NXHNeighborhood Intelligence, Inc. | COM | 142,965 | $3.96M | <0.1% | History |
| PRGOPERRIGO Co plc | SHS | 121,174 | $3.90M | <0.1% | History |
| EHCEncompass Health Corp | COM | 58,168 | $3.88M | <0.1% | History |
| SLMSLM Corp | COM | 193,599 | $3.70M | <0.1% | History |
| RPT Realty74971D101 | SH BEN INT | 280,558 | $3.60M | <0.1% | – |
| AZEKAZEK Co Inc. | CL A | 93,962 | $3.59M | <0.1% | History |
| CAVACava Group, Inc. | COM | 80,576 | $3.46M | <0.1% | History |
| INDIindie Semiconductor, Inc. | CLASS A COM | 410,409 | $3.33M | <0.1% | History |
| MCMoelis & Co | CL A | 58,661 | $3.29M | <0.1% | History |
| MGEEMge Energy Inc | COM | 45,068 | $3.26M | <0.1% | History |
| BBIOBridgeBio Pharma, Inc. | COM | 79,999 | $3.23M | <0.1% | History |
| MNSOMINISO Group Holding Ltd | SPONSORED ADS | 155,034 | $3.16M | <0.1% | History |
| CPCanadian Pacific Kansas City Ltd | COM | 38,699 | $3.06M | <0.1% | History |
| CRICarters Inc | COM | 40,265 | $3.02M | <0.1% | History |
| WCCWesco International Inc | COM | 17,319 | $3.01M | <0.1% | History |
| LITELumentum Holdings Inc. | COM | 57,244 | $3.00M | <0.1% | History |
| Direxion Shs ETF Tr25460G195 | DL FTSE BULL 3X | 142,534 | $2.98M | <0.1% | – |
| PLAYDave & Buster's Entertainment, Inc. | COM | 54,970 | $2.96M | <0.1% | History |
| TPGTPG Inc. | COM CL A | 68,507 | $2.96M | <0.1% | History |
| RBARB Global Inc. | COM | 44,030 | $2.95M | <0.1% | History |
| NNNNNN REIT, Inc. | REIT | 68,274 | $2.94M | <0.1% | History |
| KSSKOHLS Corp | Stock | 101,782 | $2.92M | <0.1% | History |
| ADTADT Inc. | COM | 411,008 | $2.80M | <0.1% | History |
| FFINFirst Financial Bankshares Inc | COM | 92,504 | $2.80M | <0.1% | History |
| ENBEnbridge Inc | Stock | 76,812 | $2.77M | <0.1% | History |
| DASHDoorDash, Inc. | Stock | 27,264 | $2.70M | <0.1% | History |
| PRTAProthena Corp Public Ltd Co | SHS | 74,030 | $2.69M | <0.1% | History |
| TTEKTetra Tech Inc | COM | 15,799 | $2.64M | <0.1% | History |
| PGNYProgyny, Inc. | COM | 70,848 | $2.63M | <0.1% | History |
| LOVELovesac Co | COM | 102,873 | $2.63M | <0.1% | History |
| EQNREquinor ASA | SPONSORED ADR | 82,515 | $2.61M | <0.1% | History |
| SQSPSquarespace, Inc. | CLASS A | 78,317 | $2.59M | <0.1% | History |
| CHSChico's Fas, Inc. | COM | 338,292 | $2.56M | <0.1% | History |
| SKYChampion Homes, Inc. | Stock | 33,398 | $2.48M | <0.1% | History |
| HOMBHome Bancshares Inc | COM | 97,787 | $2.48M | <0.1% | History |
| ASHAshland Inc. | COM | 29,265 | $2.47M | <0.1% | History |
| INSMINSMED Inc | COM PAR $.01 | 78,325 | $2.43M | <0.1% | History |
| ACLSAxcelis Technologies Inc | Stock | 18,092 | $2.35M | <0.1% | History |
| DXCDXC Technology Co | Stock | 102,578 | $2.35M | <0.1% | History |
| SSBSouthState Bank Corp | COM | 27,756 | $2.34M | <0.1% | History |
| RRXRegal Rexnord Corp | COM | 15,092 | $2.23M | <0.1% | History |
| VIRVir Biotechnology, Inc. | COM | 221,855 | $2.23M | <0.1% | History |
| DORMDorman Products, Inc. | COM | 26,673 | $2.22M | <0.1% | History |
| CBAYCymaBay Therapeutics, Inc. | COM | 93,133 | $2.20M | <0.1% | History |
| VECOVeeco Instruments Inc | COM | 70,541 | $2.19M | <0.1% | History |
| GATXGatx Corp | COM | 17,941 | $2.16M | <0.1% | History |
| BILLBILL Holdings, Inc. | Stock | 26,423 | $2.16M | <0.1% | History |
| GFIGold Fields Ltd | SPONSORED ADR | 145,555 | $2.10M | <0.1% | History |
| ULCCFrontier Group Holdings, Inc. | COM | 363,511 | $1.98M | <0.1% | History |