Squarepoint Ops LLC
- SEC CIK
- 0001642575
- Latest filing
- Aug 14, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 14, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 2,453
- +39 vs. Q3 2023
- Portfolio value
- $24.5B
- +$3.87B (+18.7%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NBISNebius Group N.V. | Stock | 55,717 | $0 | 0.0% | −324,777−85.4% | Reduced | History |
| Qiwi PLC74735M108 | SPON ADR REP B | 11,090 | $0 | 0.0% | 00.0% | Unchanged | – |
| Bit Brother LimitedG1144D125 | SHS NEW CL A O | 17,900 | $192 | <0.1% | +17,900 | New | – |
| NUTXNutex Health Inc. | COM | 28,211 | $5.08K | <0.1% | +28,211 | New | History |
| KULRKULR Technology Group, Inc. | Common Stock | 27,522 | $5.09K | <0.1% | +27,522 | New | History |
| Velo3D, Inc.92259N104 | COMMON STOCK | 14,011 | $5.57K | <0.1% | +14,011 | New | – |
| BZFDBuzzFeed, Inc. | CLASS A COM | 23,519 | $5.88K | <0.1% | +23,519 | New | History |
| CMAXCareMax, Inc. | COM CL A | 14,774 | $7.36K | <0.1% | +14,774 | New | History |
| HLTHCue Health Inc. | COM | 53,748 | $8.73K | <0.1% | −8,168−13.2% | Reduced | History |
| VERUVeru Inc. | COM | 13,155 | $9.47K | <0.1% | +13,155 | New | History |
| HYZNHyzon Motors Inc. | COMMON STOCK | 10,621 | $9.51K | <0.1% | −8,188−43.5% | Reduced | History |
| AGENAgenus Inc | COM NEW | 12,784 | $10.6K | <0.1% | +12,784 | New | History |
| ACRSAclaris Therapeutics, Inc. | COM | 10,378 | $10.9K | <0.1% | +10,378 | New | History |
| LLAPTerran Orbital Corp | COM | 10,750 | $12.3K | <0.1% | −20,904−66.0% | Reduced | History |
| WWRWestwater Resources, Inc. | COM NEW | 21,697 | $12.3K | <0.1% | +21,697 | New | History |
| VXRTVaxart, Inc. | COM NEW | 23,925 | $13.7K | <0.1% | +4,500+23.2% | Added | History |
| BGXXBright Green Corp | COMMON STOCK | 42,417 | $14.0K | <0.1% | +42,417 | New | History |
| GOEVCanoo Inc. | COM CL A | 58,780 | $15.1K | <0.1% | −11,291−16.1% | Reduced | History |
| CASACasa Systems Inc | COM | 29,059 | $15.4K | <0.1% | −75,107−72.1% | Reduced | History |
| ACBAurora Cannabis Inc | COM | 32,348 | $15.4K | <0.1% | +32,348 | New | History |
| Spi Energy Co LtdG8651P110 | SHS NEW | 20,343 | $15.9K | <0.1% | +20,343 | New | – |
| RDHLRedHill Biopharma Ltd. | SPON ADS NEW | 10,947 | $16.0K | <0.1% | +10,947 | New | History |
| ATAIAtai Beckley N.V. | SHS | 12,047 | $17.0K | <0.1% | +12,047 | New | History |
| CRGECharge Enterprises, Inc. | COM | 153,095 | $17.5K | <0.1% | −274,249−64.2% | Reduced | History |
| REIRing Energy, Inc. | COM | 12,578 | $18.4K | <0.1% | −261,171−95.4% | Reduced | History |
| AGIGAbundia Global Impact Group, Inc. | COM | 10,318 | $18.5K | <0.1% | +10,318 | New | History |
| MSSMaison Solutions Inc. | COM CL A | 13,631 | $18.7K | <0.1% | +13,631 | New | History |
| NAASNaaS Technology Inc. | SPONSORED ADS | 12,477 | $19.0K | <0.1% | +12,477 | New | History |
| IFRXInflaRx N.V. | COM | 11,652 | $19.0K | <0.1% | +11,652 | New | History |
| VIRXViracta Therapeutics, Inc. | COM | 36,098 | $20.6K | <0.1% | +36,098 | New | History |
| ISUNIsun, Inc. | COM | 70,800 | $22.2K | <0.1% | −9,352−11.7% | Reduced | History |
| SGMOQSangamo Therapeutics, Inc | COM | 41,146 | $22.4K | <0.1% | +41,146 | New | History |
| MNOVMedicinova Inc | COM NEW | 15,150 | $22.7K | <0.1% | +195+1.3% | Added | History |
| ALLTAllot Ltd. | SHS | 15,164 | $25.0K | <0.1% | +15,164 | New | History |
| APVOAptevo Therapeutics Inc. | COM NEW | 138,697 | $25.1K | <0.1% | +138,697 | New | History |
| ZDGEZedge, Inc. | CL B | 10,701 | $25.1K | <0.1% | +10,701 | New | History |
| FABCFabric.AI, Inc. | COM | 14,297 | $25.2K | <0.1% | +14,297 | New | History |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 15,196 | $25.7K | <0.1% | +15,196 | New | History |
| CKPTCheckpoint Therapeutics, Inc. | COM NEW | 11,812 | $27.0K | <0.1% | +11,812 | New | History |
| GNPXGenprex, Inc. | COM | 117,786 | $27.1K | <0.1% | +117,786 | New | History |
| CHSNChanson International Holding | CLASS A ORD | 22,461 | $27.2K | <0.1% | +22,461 | New | History |
| NNDMNano Dimension Ltd. | SPONSORD ADS NEW | 11,468 | $27.5K | <0.1% | +11,468 | New | History |
| KOPNKopin Corp | COM | 14,020 | $28.5K | <0.1% | −3,551−20.2% | Reduced | History |
| FTCIFTC Solar, Inc. | COM | 41,192 | $28.5K | <0.1% | +41,192 | New | History |
| COOKTraeger, Inc. | COMMON STOCK | 10,457 | $28.5K | <0.1% | +10,457 | New | History |
| TVRDTvardi Therapeutics, Inc. | COM | 38,586 | $28.7K | <0.1% | +38,586 | New | History |
| BNGOBionano Genomics, Inc. | COM NEW | 15,253 | $28.8K | <0.1% | +15,253 | New | History |
| BWENBroadwind, Inc. | COM NEW | 10,593 | $29.3K | <0.1% | −2,593−19.7% | Reduced | History |
| EVAEnviva, LLC | COM | 31,292 | $31.2K | <0.1% | +31,292 | New | History |
| MKFGMarkforged Holding Corp | COM | 38,267 | $31.4K | <0.1% | +38,267 | New | History |
| TCRTAlaunos Therapeutics, Inc. | COM | 446,258 | $31.6K | <0.1% | +446,258 | New | History |
| MRSNMersana Therapeutics, Inc. | COM | 13,668 | $31.7K | <0.1% | +13,668 | New | History |
| ADVMAdverum Biotechnologies, Inc. | COM | 42,334 | $31.9K | <0.1% | +42,334 | New | History |
| PMCBPharmaCyte Biotech, Inc. | COM NEW | 14,846 | $32.1K | <0.1% | +14,846 | New | History |
| EOSEEos Energy Enterprises, Inc. | COM CL A | 29,447 | $32.1K | <0.1% | −95,071−76.4% | Reduced | History |
| LENZLENZ Therapeutics, Inc. | COM | 12,368 | $32.4K | <0.1% | +12,368 | New | History |
| ALTOAlto Ingredients, Inc. | COM | 12,249 | $32.6K | <0.1% | +12,249 | New | History |
| PSNYPolestar Automotive Holding UK PLC | ADS A | 14,550 | $32.9K | <0.1% | −22,748−61.0% | Reduced | History |
| SFWLShengfeng Development Ltd | CL A ORD SHS | 11,368 | $33.4K | <0.1% | +11,368 | New | History |
| RLYBRallybio Corp | COM | 14,036 | $33.5K | <0.1% | +3,839+37.6% | Added | History |
| QSIQuantum-Si Inc | COM CL A | 17,515 | $35.2K | <0.1% | +17,515 | New | History |
| ASPSAltisource Portfolio Solutions S.A. | REG SHS | 10,148 | $36.1K | <0.1% | +10,148 | New | History |
| OVIDOvid Therapeutics Inc. | COM | 11,381 | $36.6K | <0.1% | +11,381 | New | History |
| TDAYUSA TODAY Co., Inc. | COM | 16,034 | $36.9K | <0.1% | −2,688−14.4% | Reduced | History |
| Lilium N VN52586109 | CLASS A ORD SHS | 31,705 | $37.4K | <0.1% | +14,599+85.3% | Added | – |
| AKBAAkebia Therapeutics, Inc. | COM | 30,556 | $37.9K | <0.1% | +30,556 | New | History |
| HYPRHyperfine, Inc. | COM CL A | 34,244 | $38.4K | <0.1% | +24,014+234.7% | Added | History |
| LTBRLIGHTBRIDGE Corp | COM | 11,964 | $38.4K | <0.1% | +11,964 | New | History |
| CCLDCareCloud, Inc. | COM | 26,010 | $39.5K | <0.1% | −27,394−51.3% | Reduced | History |
| GWHESS Tech, Inc. | CL SHS | 34,945 | $39.8K | <0.1% | +24,205+225.4% | Added | History |
| UPXIUpexi, Inc. | COM | 34,814 | $40.4K | <0.1% | +6,624+23.5% | Added | History |
| RDWRedwire Corp | Stock | 14,219 | $40.5K | <0.1% | +14,219 | New | History |
| EVGOEVgo Inc. | CL A COM | 11,606 | $41.5K | <0.1% | +11,606 | New | History |
| GOSSGossamer Bio, Inc. | COM | 46,441 | $42.4K | <0.1% | +46,441 | New | History |
| TCSContainer Store Group, Inc. | COM | 19,049 | $43.4K | <0.1% | +19,049 | New | History |
| SANASana Biotechnology, Inc. | COM | 10,667 | $43.5K | <0.1% | −59,981−84.9% | Reduced | History |
| GOROGoldgroup Mining Inc. | COM | 117,516 | $44.2K | <0.1% | −66,765−36.2% | Reduced | History |
| FEAM5E Advanced Materials, Inc. | COMMON STOCK | 32,379 | $45.7K | <0.1% | +32,379 | New | History |
| HYMCHycroft Mining Holding Corp | CL A NEW | 18,670 | $45.7K | <0.1% | +18,670 | New | History |
| SLDPSolid Power, Inc. | CLASS A COM | 31,614 | $45.8K | <0.1% | +31,614 | New | History |
| RMTIRockwell Medical, Inc. | COM NEW | 24,522 | $46.3K | <0.1% | +24,522 | New | History |
| APLTApplied Therapeutics, Inc. | COM | 13,915 | $46.6K | <0.1% | +13,915 | New | History |
| SMRTSmartRent, Inc. | COM CL A | 14,649 | $46.7K | <0.1% | +14,649 | New | History |
| PHXPHX Minerals Inc. | CL A | 14,515 | $46.7K | <0.1% | +14,515 | New | History |
| GRTSGritstone bio, Inc. | COM | 23,085 | $47.1K | <0.1% | −29,855−56.4% | Reduced | History |
| KNDIKandi Technologies Group, Inc. | COM | 17,340 | $48.6K | <0.1% | +17,340 | New | History |
| GTHXG1 Therapeutics, Inc. | COM | 16,218 | $49.5K | <0.1% | +3,403+26.6% | Added | History |
| BKKTBakkt, Inc. | COM CL A | 22,305 | $49.7K | <0.1% | +7,246+48.1% | Added | History |
| RYAMRayonier Advanced Materials Inc. | COM | 12,293 | $49.8K | <0.1% | −225,965−94.8% | Reduced | History |
| ABEOAbeona Therapeutics Inc. | COM NEW | 10,000 | $50.1K | <0.1% | +10,000 | New | History |
| Affimed N VN01045108 | COM | 80,282 | $50.2K | <0.1% | +61,864+335.9% | Added | – |
| PLPlanet Labs PBC | COM CL A | 20,526 | $50.7K | <0.1% | −40,372−66.3% | Reduced | History |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 14,919 | $51.3K | <0.1% | +14,919 | New | History |
| NTBLNotable Labs, Ltd. | ORD SHS | 27,167 | $51.9K | <0.1% | +20,675+318.5% | AddedConverted for a 1-for-35 split | History |
| LNZALanzaTech Global, Inc. | COMMON STOCK | 10,368 | $52.2K | <0.1% | +10,368 | New | History |
| LICYLi-Cycle Holdings Corp. | COMMON SHARES | 90,611 | $53.0K | <0.1% | +90,611 | New | History |
| ACETAdicet Bio, Inc. | COM | 28,240 | $53.4K | <0.1% | +1,825+6.9% | Added | History |
| HYFMHydrofarm Holdings Group, Inc. | COM | 58,188 | $53.4K | <0.1% | +58,188 | New | History |
| EAFGraftech International Ltd | COM | 24,522 | $53.7K | <0.1% | −142,486−85.3% | Reduced | History |
| XFORX4 Pharmaceuticals, Inc | COM | 64,763 | $54.3K | <0.1% | +64,763 | New | History |
Options (863)
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 863 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| iShares MSCI Eafe ETF464287465 | ETF | $602.8M | $519.1M |
| Invesco QQQ Trust Series I46090E103 | ETF | $470.5M | $477.7M |
| SPYSPDR S&P 500 ETF Trust | ETF | $563.5M | $370.2M |
| TSLATesla, Inc. | Stock | $437.0M | $467.6M |
| AAPLApple Inc. | Stock | $425.7M | $452.2M |
| NVDANVIDIA Corp | Stock | $368.3M | $422.2M |
| PDDPDD Holdings Inc. | SPONSORED ADS | $414.2M | $309.2M |
| MSFTMicrosoft Corp | Stock | $307.7M | $375.9M |
| METAMeta Platforms, Inc. | Stock | $266.0M | $385.3M |
| iShares Russell 2000 ETF464287655 | ETF | $228.7M | $354.7M |
| iShares Tr464287234 | MSCI EMG MKT ETF | $403.1M | $149.2M |
| AMZNAmazon Com Inc | Stock | $266.6M | $250.8M |
| AMDAdvanced Micro Devices Inc | Stock | $238.4M | $242.7M |
| RCLRoyal Caribbean Cruises Ltd | COM | $321.7M | $83.7M |
| USOUnited States Oil Fund, LP | UNITS | $218.8M | $87.2M |
| GOOGLAlphabet Inc. | Stock | $170.0M | $134.0M |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $158.9M | $97.4M |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | $80.1M | $164.3M |
| ENPHEnphase Energy, Inc. | Stock | $120.0M | $120.1M |
| UBERUber Technologies, Inc | Stock | $112.1M | $109.9M |
| BABAAlibaba Group Holding Ltd | ADR | $103.3M | $116.2M |
| DDOGDatadog, Inc. | CL A COM | $76.3M | $122.9M |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | $177.1M | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $125.2M | $45.4M |
| INTCIntel Corp | Stock | $113.3M | $54.3M |
| VZVerizon Communications Inc | Stock | $90.4M | $76.4M |
| JPMJPMorgan Chase & Co | Stock | $66.4M | $87.1M |
| IBMInternational Business Machines Corp | Stock | $39.9M | $110.0M |
| BXBlackstone Inc. | COM | $68.9M | $79.7M |
| BACBank of America Corp | Stock | $81.3M | $64.7M |
| TXNTexas Instruments Inc | Stock | $64.3M | $78.3M |
| PANWPalo Alto Networks Inc | Stock | $92.3M | $49.9M |
| CRWDCrowdStrike Holdings, Inc. | Stock | $72.5M | $67.6M |
| MSMorgan Stanley | Stock | $54.4M | $79.7M |
| MUMicron Technology Inc | Stock | $77.2M | $54.7M |
| DKNGDraftKings Inc. | Stock | $71.8M | $56.7M |
| SESea Ltd | SPONSORD ADS | $52.6M | $72.9M |
| BHPBHP Group Ltd | ADR | $59.5M | $63.2M |
| ABNBAirbnb, Inc. | Stock | $89.1M | $33.0M |
| CCitigroup Inc | Stock | $59.4M | $61.7M |
| CATCaterpillar Inc | Stock | $89.5M | $29.8M |
| SLViShares Silver Trust | ETF | – | $115.4M |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | $61.0M | $51.9M |
| FCXFreeport-McMoran Inc | Stock | $58.6M | $53.9M |
| STMSTMicroelectronics N.V. | NY REGISTRY | $54.8M | $55.5M |
| ONOn Semiconductor Corp | Stock | $54.8M | $54.4M |
| UPSUnited Parcel Service Inc | Stock | $46.8M | $62.2M |
| LILi Auto Inc. | SPONSORED ADS | $52.3M | $56.6M |
| APOApollo Global Management, Inc. | COM | $31.0M | $75.6M |
| HDHome Depot, Inc. | Stock | $44.8M | $61.6M |
| QCOMQualcomm Inc | Stock | $40.4M | $64.7M |
| VanEck Semiconductor ETF92189F676 | ETF | $21.1M | $82.7M |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | $44.1M | $58.9M |
| PYPLPayPal Holdings, Inc. | Stock | $66.5M | $32.7M |
| LRCXLam Research Corp | COM | $52.8M | $45.0M |
| WMTWalmart Inc. | Stock | $48.2M | $46.5M |
| GOOGAlphabet Inc. | Stock | $70.4M | $24.2M |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $35.5M | $57.0M |
| ROKURoku, Inc | COM CL A | $48.8M | $43.7M |
| TGTTarget Corp | Stock | $45.8M | $40.5M |
| LULUlululemon athletica inc. | Stock | $59.1M | $26.6M |
| TMUST-Mobile US, Inc. | Stock | $7.02M | $78.2M |
| AVGOBroadcom Inc. | Stock | $32.7M | $52.2M |
| JDJD.com, Inc. | SPON ADS CL A | $50.7M | $34.0M |
| AXPAmerican Express Co | Stock | $18.3M | $66.4M |
| BIDUBaidu, Inc. | ADR | $59.4M | $24.6M |
| SHOPShopify Inc. | Stock | $50.1M | $32.7M |
| ALBAlbemarle Corp | Stock | $35.4M | $47.1M |
| SNOWSnowflake Inc. | Stock | $31.8M | $49.6M |
| VVisa Inc. | Stock | $48.6M | $32.3M |
| CRMSalesforce, Inc. | Stock | $15.5M | $64.3M |
| NIONIO Inc. | ADR | $20.1M | $59.4M |
| TTDTrade Desk, Inc. | Stock | $34.6M | $44.0M |
| COSTCostco Wholesale Corp | Stock | $34.6M | $43.5M |
| COPConocoPhillips | Stock | $37.7M | $40.2M |
| AALAmerican Airlines Group Inc. | Stock | $51.1M | $26.7M |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | $30.7M | $46.4M |
| MELIMercadolibre Inc | COM | $44.0M | $32.8M |
| EXPEExpedia Group, Inc. | Stock | $52.3M | $24.6M |
| NOWServiceNow, Inc. | Stock | $34.3M | $39.4M |
| NKENIKE, Inc. | Stock | $40.6M | $29.3M |
| BLDRBuilders FirstSource, Inc. | Stock | $54.5M | $13.9M |
| AAPAdvance Auto Parts Inc | COM | $51.0M | $17.1M |
| DGDollar General Corp | COM | $31.8M | $35.5M |
| LLYEli Lilly & Co | Stock | $14.3M | $52.5M |
| RIORio Tinto PLC | ADR | $27.8M | $37.1M |
| HONHoneywell International Inc | COM | $27.1M | $37.7M |
| AXONAxon Enterprise, Inc. | COM | $34.1M | $30.6M |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | $46.6M | $18.1M |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | $50.1M | $12.4M |
| ORealty Income Corp | REIT | $28.9M | $32.9M |
| MRVLMarvell Technology, Inc. | COM | $20.4M | $41.4M |
| ORCLOracle Corp | Stock | $30.2M | $30.8M |
| ZSZscaler, Inc. | Stock | $35.1M | $25.1M |
| MRNAModerna, Inc. | Stock | $28.5M | $31.5M |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | $28.3M | $31.2M |
| PEPPepsiCo Inc | Stock | $26.1M | $33.3M |
| XYZBlock, Inc. | CL A | $35.3M | $23.1M |
| CVXChevron Corp | Stock | $47.0M | $11.2M |
| DECKDeckers Outdoor Corp | COM | $30.7M | $27.0M |
Sold out since Q3 2023 (564)
Positions held at the end of Q3 2023 that are gone from this filing.
The largest 100 of 564 by value last quarter.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 210,944 | $96.3M | 0.5% | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 957,666 | $90.3M | 0.4% | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 229,682 | $76.9M | 0.4% | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 651,685 | $50.9M | 0.2% | – |
| ATVIActivision Blizzard, Inc. | COM | 399,036 | $37.4M | 0.2% | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 391,011 | $35.3M | 0.2% | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 822,939 | $34.4M | 0.2% | – |
| USOUnited States Oil Fund, LP | UNITS | 406,682 | $32.9M | 0.2% | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 670,378 | $31.9M | 0.2% | – |
| HPHelmerich & Payne, Inc. | COM | 727,537 | $30.7M | 0.1% | History |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 326,983 | $25.0M | 0.1% | – |
| TOSTToast, Inc. | Stock | 1,191,580 | $22.3M | 0.1% | History |
| iShares Inc464286772 | MSCI STH KOR ETF | 345,376 | $20.4M | 0.1% | – |
| MMacy's, Inc. | COM | 1,446,931 | $16.8M | 0.1% | History |
| SIXSix Flags Entertainment Corp | COM | 676,416 | $15.9M | 0.1% | History |
| PVHPVH Corp. | COM | 202,057 | $15.5M | 0.1% | History |
| DLBDolby Laboratories, Inc. | COM CL A | 187,672 | $14.9M | 0.1% | History |
| LBRTLiberty Energy Inc. | COM CL A | 720,905 | $13.4M | 0.1% | History |
| UUnity Software Inc. | COM | 414,217 | $13.0M | 0.1% | History |
| VMWVmware LLC | CL A COM | 71,152 | $11.8M | 0.1% | History |
| CNXCConcentrix Corp | Stock | 145,273 | $11.6M | 0.1% | History |
| RMBSRambus Inc | COM | 192,088 | $10.7M | 0.1% | History |
| INMDInMode Ltd. | SHS | 331,587 | $10.1M | <0.1% | History |
| MTArcelorMittal | NY REGISTRY SH | 363,011 | $9.09M | <0.1% | History |
| URBNUrban Outfitters Inc | COM | 261,077 | $8.53M | <0.1% | History |
| iShares Inc464286400 | MSCI BRAZIL ETF | 258,243 | $7.92M | <0.1% | – |
| HDBHDFC Bank Ltd | SPONSORED ADS | 127,503 | $7.52M | <0.1% | History |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 208,135 | $7.06M | <0.1% | – |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 134,694 | $6.90M | <0.1% | History |
| XYZBlock, Inc. | CL A | 151,156 | $6.69M | <0.1% | History |
| XUnited States Steel Corp | COM | 193,415 | $6.28M | <0.1% | History |
| iShares Inc464286822 | MSCI MEXICO ETF | 96,057 | $5.59M | <0.1% | – |
| ENREnergizer Holdings, Inc. | COM | 167,804 | $5.38M | <0.1% | History |
| VSATViasat Inc | COM | 286,231 | $5.28M | <0.1% | History |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 116,530 | $5.19M | <0.1% | – |
| JWNNordstrom Inc | Stock | 343,063 | $5.13M | <0.1% | History |
| NIONIO Inc. | ADR | 562,041 | $5.08M | <0.1% | History |
| Direxion Shs ETF Tr25459W847 | DLY SMCAP BULL3X | 176,657 | $5.08M | <0.1% | – |
| ProShares Tr74347X823 | ULTRPRO DOW30 | 91,704 | $4.93M | <0.1% | – |
| DENDenbury Inc | COM | 49,203 | $4.82M | <0.1% | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 121,716 | $4.77M | <0.1% | – |
| MMSIMerit Medical Systems Inc | COM | 68,878 | $4.75M | <0.1% | History |
| STNGScorpio Tankers Inc. | SHS | 84,741 | $4.59M | <0.1% | History |
| FOURShift4 Payments, Inc. | CL A | 78,681 | $4.36M | <0.1% | History |
| RBLXRoblox Corp | Stock | 149,369 | $4.33M | <0.1% | History |
| DTDynatrace, Inc. | Stock | 92,318 | $4.31M | <0.1% | History |
| DHTDHT Holdings, Inc. | SHS NEW | 418,708 | $4.31M | <0.1% | History |
| GPKGraphic Packaging Holding Co | COM | 189,569 | $4.22M | <0.1% | History |
| Direxion Shs ETF Tr25460G336 | DLY SEMICNDTR BR | 364,787 | $4.09M | <0.1% | – |
| AAONAaon, Inc. | COM PAR $0.004 | 68,835 | $3.91M | <0.1% | History |
| SRPTSarepta Therapeutics, Inc. | COM | 32,141 | $3.90M | <0.1% | History |
| HLITHarmonic Inc. | COM | 394,907 | $3.80M | <0.1% | History |
| NVSNovartis AG | ADR | 35,957 | $3.66M | <0.1% | History |
| BCBrunswick Corp | COM | 45,293 | $3.58M | <0.1% | History |
| MSTRStrategy Inc | Stock | 10,675 | $3.50M | <0.1% | History |
| FLRFluor Corp | Stock | 94,952 | $3.48M | <0.1% | History |
| iShares Inc464286509 | MSCI CDA ETF | 103,514 | $3.46M | <0.1% | – |
| WGOWinnebago Industries Inc | COM | 57,970 | $3.45M | <0.1% | History |
| PWSCPowerschool Holdings, Inc. | COM CL A | 146,476 | $3.32M | <0.1% | History |
| SNXTD Synnex Corp | COM | 32,590 | $3.25M | <0.1% | History |
| RVMDRevolution Medicines, Inc. | COM | 117,302 | $3.25M | <0.1% | History |
| IONQIonQ, Inc. | COM | 214,775 | $3.20M | <0.1% | History |
| PSNParsons Corp | COM | 58,613 | $3.19M | <0.1% | History |
| TWNKHostess Brands, Inc. | CL A | 93,364 | $3.11M | <0.1% | History |
| TPLTexas Pacific Land Corp | Stock | 1,694 | $3.09M | <0.1% | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 13,721 | $3.08M | <0.1% | – |
| WTRGEssential Utilities, Inc. | COM | 87,984 | $3.02M | <0.1% | History |
| NGVTIngevity Corp | COM | 63,215 | $3.01M | <0.1% | History |
| DCHDauch Corp | COM | 412,269 | $2.99M | <0.1% | History |
| HALOHalozyme Therapeutics, Inc. | COM | 77,945 | $2.98M | <0.1% | History |
| OTTROtter Tail Corp | COM | 38,061 | $2.89M | <0.1% | History |
| AEMAgnico Eagle Mines Ltd | Stock | 63,311 | $2.88M | <0.1% | History |
| ELSEquity Lifestyle Properties Inc | COM | 45,110 | $2.87M | <0.1% | History |
| TGLSTecnoglass Holdings Inc. | ORD SHS | 85,185 | $2.81M | <0.1% | History |
| BLDQXO Insulation, LLC | Stock | 10,960 | $2.76M | <0.1% | History |
| LRNStride, Inc. | COM | 58,708 | $2.64M | <0.1% | History |
| NOVASunnova Energy International Inc. | COM | 243,743 | $2.55M | <0.1% | History |
| WPCW. P. Carey Inc. | COM | 46,816 | $2.53M | <0.1% | History |
| STWDStarwood Property Trust, Inc. | COM | 129,148 | $2.50M | <0.1% | History |
| GPORGulfport Energy Corp | COMMON SHARES | 20,819 | $2.47M | <0.1% | History |
| iShares Inc464286871 | MSCI HONG KG ETF | 143,598 | $2.46M | <0.1% | – |
| Direxion Shs ETF Tr25460E521 | DAILY FTSE CHINA | 225,675 | $2.46M | <0.1% | – |
| CWENClearway Energy, Inc. | CL C | 114,327 | $2.42M | <0.1% | History |
| COHUCohu Inc | COM | 69,381 | $2.39M | <0.1% | History |
| SBHSally Beauty Holdings, Inc. | COM | 280,978 | $2.35M | <0.1% | History |
| CFRCullen/Frost Bankers, Inc. | COM | 25,770 | $2.35M | <0.1% | History |
| iShares Tr46435G474 | FALN ANGLS USD | 94,207 | $2.34M | <0.1% | – |
| GBCIGlacier Bancorp, Inc. | COM | 80,561 | $2.30M | <0.1% | History |
| SONOSonos Inc | COM | 177,839 | $2.30M | <0.1% | History |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 61,415 | $2.26M | <0.1% | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 92,747 | $2.26M | <0.1% | – |
| FNFabrinet | SHS | 13,469 | $2.24M | <0.1% | History |
| ALEAllete Inc | COM NEW | 42,360 | $2.24M | <0.1% | History |
| ADTNADTRAN Holdings, Inc. | COM | 267,407 | $2.20M | <0.1% | History |
| APGAPi Group Corp | COM STK | 84,149 | $2.18M | <0.1% | History |
| Farfetch Ltd30744W107 | ORD SH CL A | 1,035,824 | $2.16M | <0.1% | – |
| CMCCommercial Metals Co | Stock | 43,600 | $2.15M | <0.1% | History |
| SANMSanmina Corp | COM | 39,652 | $2.15M | <0.1% | History |
| AEHRAehr Test Systems | COM | 47,061 | $2.15M | <0.1% | History |
| CWTCalifornia Water Service Group | COM | 45,339 | $2.14M | <0.1% | History |