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 |
|---|---|---|---|---|---|---|---|
| TECKTeck Resources Ltd | CL B | 15,476 | $654.2K | <0.1% | +4,480+40.7% | Added | History |
| HROWHarrow, Inc. | COM | 58,532 | $655.6K | <0.1% | −2,541−4.2% | Reduced | History |
| ARRArmour Residential REIT, Inc. | COM SHS | 33,956 | $656.0K | <0.1% | +33,956 | New | History |
| JANXJanux Therapeutics, Inc. | COM | 61,168 | $656.3K | <0.1% | +50,521+474.5% | Added | History |
| CCSIConsensus Cloud Solutions, Inc. | COM | 25,105 | $658.0K | <0.1% | +16,142+180.1% | Added | History |
| Pacer FDS Tr69374H709 | GLOBL CASH ETF | 19,255 | $659.9K | <0.1% | +19,255 | New | – |
| FATEFate Therapeutics Inc | COM | 176,495 | $660.1K | <0.1% | −98,306−35.8% | Reduced | History |
| NVEENV5 Global, Inc. | COM | 5,976 | $664.1K | <0.1% | +304+5.4% | Added | History |
| FORForestar Group Inc. | COM | 20,332 | $672.4K | <0.1% | +20,332 | New | History |
| TBRGTruBridge, Inc. | COM | 60,376 | $676.2K | <0.1% | +60,376 | New | History |
| CVRXCVRx, Inc. | COM | 21,582 | $678.5K | <0.1% | −2,281−9.6% | Reduced | History |
| IRBTiRobot Corp | COM | 17,564 | $679.7K | <0.1% | −11,773−40.1% | Reduced | History |
| MYPSPLAYSTUDIOS, Inc. | CLASS A COM | 251,049 | $680.3K | <0.1% | +38,168+17.9% | Added | History |
| RBBNRibbon Communications Inc. | COM | 234,642 | $680.5K | <0.1% | −38,103−14.0% | Reduced | History |
| LILAKLiberty Latin America Ltd. | COM CL C | 93,090 | $683.3K | <0.1% | −2,181−2.3% | Reduced | History |
| ProShares Tr74347B235 | PSHS SHORT DOW30 | 23,009 | $683.4K | <0.1% | +15,468+205.1% | Added | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 60,131 | $684.3K | <0.1% | −78−0.1% | Reduced | History |
| NVRIEnviri Corp | COM | 76,035 | $684.3K | <0.1% | +7,013+10.2% | Added | History |
| CVEOCiveo Corp | COM NEW | 29,979 | $685.0K | <0.1% | +10,952+57.6% | Added | History |
| RMDResmed Inc | COM | 3,985 | $685.5K | <0.1% | −70,791−94.7% | Reduced | History |
| APTVAptiv PLC | SHS | 7,664 | $687.6K | <0.1% | −13−0.2% | Reduced | History |
| THRThermon Group Holdings, Inc. | COM | 21,152 | $688.9K | <0.1% | +2,818+15.4% | Added | History |
| TTWOTake Two Interactive Software Inc | COM | 4,286 | $689.8K | <0.1% | −10.0% | Reduced | History |
| CVSACovista Inc. | COM | 11,727 | $691.3K | <0.1% | +11,727 | New | History |
| XHRXenia Hotels & Resorts, Inc. | COM | 50,812 | $692.1K | <0.1% | +22,438+79.1% | Added | History |
| FCFranklin Covey Co | COM | 15,900 | $692.1K | <0.1% | +15,900 | New | History |
| CLWClearwater Paper Corp | COM | 19,207 | $693.8K | <0.1% | +3,684+23.7% | Added | History |
| EVHEvolent Health, Inc. | CL A | 21,033 | $694.7K | <0.1% | +21,033 | New | History |
| HRHealthcare Realty Trust Inc | CL A COM | 40,327 | $694.8K | <0.1% | −32,547−44.7% | Reduced | History |
| CLDXCelldex Therapeutics, Inc. | COM NEW | 17,554 | $696.2K | <0.1% | +17,554 | New | History |
| PKPark Hotels & Resorts Inc. | COM | 45,671 | $698.8K | <0.1% | +5,253+13.0% | Added | History |
| AGNTAGNT, Inc. | COM | 45,043 | $699.1K | <0.1% | −40,473−47.3% | Reduced | History |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 12,343 | $699.2K | <0.1% | +12,343 | New | – |
| OMOutset Medical, Inc. | COM | 129,765 | $702.0K | <0.1% | +129,765 | New | History |
| BALYBally's Corp | COM | 50,376 | $702.2K | <0.1% | +20,866+70.7% | Added | History |
| TFSLTFS Financial CORP | COM | 48,021 | $705.4K | <0.1% | +35,801+293.0% | Added | History |
| RYTMRhythm Pharmaceuticals, Inc. | COM | 15,350 | $705.6K | <0.1% | +15,350 | New | History |
| LINDLindblad Expeditions Holdings, Inc. | Stock | 62,667 | $706.3K | <0.1% | −6,348−9.2% | Reduced | History |
| FBPFirst Bancorp | COM NEW | 42,948 | $706.5K | <0.1% | −17,529−29.0% | Reduced | History |
| FFWMFirst Foundation Inc. | COM | 72,990 | $706.5K | <0.1% | +72,990 | New | History |
| iShares Tr464289511 | 10+ YR INVST GRD | 13,440 | $708.2K | <0.1% | +13,440 | New | – |
| MATWMatthews International Corp | CL A | 19,396 | $710.9K | <0.1% | +19,396 | New | History |
| PAHCPhibro Animal Health Corp | CL A COM | 61,420 | $711.2K | <0.1% | +61,420 | New | History |
| AMWDAmerican Woodmark Corp | COM | 7,671 | $712.3K | <0.1% | −146−1.9% | Reduced | History |
| RWTRedwood Trust Inc | COM | 96,387 | $714.2K | <0.1% | +96,387 | New | History |
| ESTAEstablishment Labs Holdings Inc. | COM | 27,600 | $714.6K | <0.1% | +18,818+214.3% | Added | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 3,482 | $716.4K | <0.1% | −51,773−93.7% | Reduced | History |
| KYMRKymera Therapeutics, Inc. | COM | 28,198 | $717.9K | <0.1% | −2,190−7.2% | Reduced | History |
| HIMSHims & Hers Health, Inc. | Stock | 81,067 | $721.5K | <0.1% | −48,075−37.2% | Reduced | History |
| HOPEHope Bancorp Inc | COM | 59,738 | $721.6K | <0.1% | +14,842+33.1% | Added | History |
| VTSVitesse Energy, Inc. | COMMON STOCK | 33,125 | $725.1K | <0.1% | +24,205+271.4% | Added | History |
| ZIPZiprecruiter, Inc. | CL A | 52,281 | $726.7K | <0.1% | +52,281 | New | History |
| HCSGHealthcare Services Group Inc | COM | 70,193 | $727.9K | <0.1% | −118,005−62.7% | Reduced | History |
| HNRGHallador Energy Co | Stock | 82,495 | $729.3K | <0.1% | +61,441+291.8% | Added | History |
| VACMarriott Vacations Worldwide Corp | COM | 8,644 | $733.8K | <0.1% | −48,019−84.7% | Reduced | History |
| CSGSCSG Systems International Inc | COM | 13,856 | $737.3K | <0.1% | +13,856 | New | History |
| ASNDAscendis Pharma A/S | SPONSORED ADR | 5,881 | $740.7K | <0.1% | +5,881 | New | History |
| MBINMerchants Bancorp | COM | 17,499 | $745.1K | <0.1% | −9,861−36.0% | Reduced | History |
| ATSGAir Transport Services Group, Inc. | COM | 42,358 | $745.9K | <0.1% | +15,812+59.6% | Added | History |
| ESGREnstar Group LTD | SHS | 2,535 | $746.2K | <0.1% | +2,535 | New | History |
| SGHTSight Sciences, Inc. | COM | 144,663 | $746.5K | <0.1% | +24,575+20.5% | Added | History |
| XYLXylem Inc. | COM | 6,532 | $747.0K | <0.1% | −103,975−94.1% | Reduced | History |
| KWKennedy-Wilson Holdings, Inc. | COM | 60,413 | $747.9K | <0.1% | +30,601+102.6% | Added | History |
| IBTXIndependent Bank Group, Inc. | COM | 14,848 | $755.5K | <0.1% | −31,787−68.2% | Reduced | History |
| AGIOAgios Pharmaceuticals, Inc. | COM | 33,926 | $755.5K | <0.1% | +16,819+98.3% | Added | History |
| RAREUltragenyx Pharmaceutical Inc. | COM | 15,841 | $757.5K | <0.1% | +15,841 | New | History |
| KEYSKeysight Technologies, Inc. | Stock | 4,812 | $765.5K | <0.1% | −34,745−87.8% | Reduced | History |
| TNKTeekay Tankers Ltd. | CL A | 15,367 | $767.9K | <0.1% | −53,486−77.7% | Reduced | History |
| DTEDte Energy Co | COM | 6,971 | $768.6K | <0.1% | −218,276−96.9% | Reduced | History |
| SEDGSolaredge Technologies, Inc. | COM | 8,227 | $770.0K | <0.1% | −302,230−97.4% | Reduced | History |
| PLABPhotronics Inc | COM | 24,689 | $774.5K | <0.1% | −10,652−30.1% | Reduced | History |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 30,455 | $777.5K | <0.1% | +30,455 | New | – |
| OSISOsi Systems Inc | COM | 6,031 | $778.3K | <0.1% | −5,050−45.6% | Reduced | History |
| PDFSPDF Solutions Inc | COM | 24,265 | $779.9K | <0.1% | −42,770−63.8% | Reduced | History |
| FICOFair Isaac Corp | COM | 670 | $779.9K | <0.1% | −5−0.7% | Reduced | History |
| QUREuniQure N.V. | SHS | 115,292 | $780.5K | <0.1% | +115,292 | New | History |
| EHEHang Holdings Ltd | ADS | 46,536 | $781.8K | <0.1% | +29,103+166.9% | Added | History |
| BLBDBlue Bird Corp | COM | 29,007 | $782.0K | <0.1% | −13,970−32.5% | Reduced | History |
| EFCEllington Financial Inc. | COM | 61,571 | $782.6K | <0.1% | +51,179+492.5% | Added | History |
| MYGNMyriad Genetics Inc | COM | 41,004 | $784.8K | <0.1% | +16,265+65.7% | Added | History |
| VVVValvoline Inc | COM | 20,957 | $787.6K | <0.1% | +20,957 | New | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 23,397 | $789.2K | <0.1% | +23,397 | New | – |
| USNAUsana Health Sciences Inc | COM | 14,725 | $789.3K | <0.1% | +14,725 | New | History |
| MRVLMarvell Technology, Inc. | COM | 13,091 | $789.5K | <0.1% | +13,091 | New | History |
| SMRNuscale Power Corp | CL A COM | 240,174 | $790.2K | <0.1% | +178,087+286.8% | Added | History |
| NMIHNMI Holdings, Inc. | COM | 26,658 | $791.2K | <0.1% | −22,318−45.6% | Reduced | History |
| RCKTRocket Pharmaceuticals, Inc. | COM | 26,460 | $793.0K | <0.1% | −20,688−43.9% | Reduced | History |
| HUTHut 8 Corp. | COM | 59,521 | $794.0K | <0.1% | +59,521 | New | History |
| THRYThryv Holdings, Inc. | COM NEW | 39,032 | $794.3K | <0.1% | +39,032 | New | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 95,582 | $796.2K | <0.1% | −72,767−43.2% | Reduced | History |
| DOCHealthpeak Properties, Inc. | COM | 40,320 | $798.3K | <0.1% | −10,544−20.7% | Reduced | History |
| KHCKraft Heinz Co | Stock | 21,604 | $798.9K | <0.1% | −3,059,178−99.3% | Reduced | History |
| XPROExpro Ltd | COM | 50,298 | $800.7K | <0.1% | −23,218−31.6% | Reduced | History |
| GLDDGreat Lakes Dredge & Dock CORP | COM | 104,360 | $801.5K | <0.1% | +34,017+48.4% | Added | History |
| CSTRCapStar Financial Holdings, Inc. | COM | 42,901 | $804.0K | <0.1% | +42,901 | New | History |
| DLTRDollar Tree, Inc. | COM | 5,664 | $804.6K | <0.1% | −39,961−87.6% | Reduced | History |
| Direxion Shs ETF Tr25460G500 | OIL GAS BL 2X SH | 24,682 | $807.1K | <0.1% | +24,682 | New | – |
| BKDBrookdale Senior Living Inc. | COM | 139,072 | $809.4K | <0.1% | +139,072 | New | History |
| NUSNu Skin Enterprises, Inc. | CL A | 41,739 | $810.6K | <0.1% | −35,658−46.1% | Reduced | History |
| CALCaleres Inc | COM | 26,399 | $811.2K | <0.1% | +26,399 | 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 |