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 |
|---|---|---|---|---|---|---|---|
| TSTenaris SA | SPONSORED ADS | 23,357 | $811.9K | <0.1% | +23,357 | New | History |
| IHGIntercontinental Hotels Group PLC | SPONSORED ADS | 8,910 | $812.4K | <0.1% | +2,460+38.1% | Added | History |
| TTECTTEC Holdings, Inc. | COM | 37,601 | $814.8K | <0.1% | −9,238−19.7% | Reduced | History |
| VMCVulcan Materials CO | COM | 3,601 | $817.5K | <0.1% | −6−0.2% | Reduced | History |
| AXNXAxonics, Inc. | COM | 13,141 | $817.8K | <0.1% | +13,141 | New | History |
| MPWRMonolithic Power Systems, Inc. | COM | 1,298 | $818.8K | <0.1% | 00.0% | Unchanged | History |
| Maxeon Solar Technologies LTY58473102 | SHS | 114,234 | $819.1K | <0.1% | +19,712+20.9% | Added | – |
| GEHCGE HealthCare Technologies Inc. | Stock | 10,609 | $820.3K | <0.1% | −47,376−81.7% | Reduced | History |
| EZPWEzcorp Inc | CL A NON VTG | 93,870 | $820.4K | <0.1% | +93,870 | New | History |
| VTNRVertex Energy Inc. | COM | 242,416 | $821.8K | <0.1% | −240,723−49.8% | Reduced | History |
| BVHBluegreen Vacations Holding Corp | CLASS A | 10,984 | $825.1K | <0.1% | +10,984 | New | History |
| CDWCDW Corp | COM | 3,630 | $825.2K | <0.1% | −71,322−95.2% | Reduced | History |
| ONTOnterris, Inc. | COM | 25,691 | $825.5K | <0.1% | −17,131−40.0% | Reduced | History |
| EFXEquifax Inc | COM | 3,339 | $825.7K | <0.1% | −179,863−98.2% | Reduced | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 12,425 | $826.1K | <0.1% | +12,425 | New | – |
| JELDJELD-WEN Holding, Inc. | COM | 43,810 | $827.1K | <0.1% | −58,530−57.2% | Reduced | History |
| GERNGeron Corp | COM | 392,197 | $827.5K | <0.1% | +149,531+61.6% | Added | History |
| RDYDr Reddys Laboratories Ltd | ADR | 11,907 | $828.5K | <0.1% | +11,907 | New | History |
| ELMEElme Communities | SH BEN INT | 57,008 | $832.3K | <0.1% | +31,450+123.1% | Added | History |
| MLMMartin Marietta Materials Inc | COM | 1,674 | $835.2K | <0.1% | −11,773−87.6% | Reduced | History |
| MCRIMonarch Casino & Resort Inc | COM | 12,081 | $835.4K | <0.1% | +4,781+65.5% | Added | History |
| HEHawaiian Electric Industries Inc | COM | 58,995 | $837.1K | <0.1% | −40,151−40.5% | Reduced | History |
| DCGODocGo Inc. | COM | 149,975 | $838.4K | <0.1% | −252,620−62.7% | Reduced | History |
| VMRKVivmark Residential | SH BEN INT | 13,714 | $838.7K | <0.1% | −60,529−81.5% | Reduced | History |
| MSGEMadison Square Garden Entertainment Corp. | COM CL A | 26,470 | $841.5K | <0.1% | +17,561+197.1% | Added | History |
| MGNIMagnite, Inc. | COM | 90,514 | $845.4K | <0.1% | −124,118−57.8% | Reduced | History |
| IRIngersoll Rand Inc. | COM | 10,969 | $848.3K | <0.1% | −9−0.1% | Reduced | History |
| STXSeagate Technology Holdings plc | ORD SHS | 9,945 | $849.0K | <0.1% | −260,349−96.3% | Reduced | History |
| BKEBuckle Inc | COM | 17,897 | $850.5K | <0.1% | −13,098−42.3% | Reduced | History |
| ENVEnvestnet, Inc. | COM | 17,260 | $854.7K | <0.1% | −32,520−65.3% | Reduced | History |
| HAHawaiian Holdings Inc | COM | 60,565 | $860.0K | <0.1% | +7,170+13.4% | Added | History |
| AMCAMC Entertainment Holdings, Inc. | CL A NEW | 140,538 | $860.1K | <0.1% | −522,207−78.8% | Reduced | History |
| BLFSBiolife Solutions Inc | COM NEW | 52,980 | $860.9K | <0.1% | +41,854+376.2% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 42,295 | $865.1K | <0.1% | −4,419−9.5% | Reduced | – |
| Beyond Meat, Inc.08862EAB5 | NOTE 3/1 | – | $866.5K | <0.1% | – | – | – |
| CNSCohen & Steers, Inc. | COM | 11,450 | $867.1K | <0.1% | −18,410−61.7% | Reduced | History |
| BJRIBJs RESTAURANTS INC | COM | 24,101 | $867.9K | <0.1% | +7,245+43.0% | Added | History |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 21,207 | $868.4K | <0.1% | +21,207 | New | – |
| WLYJohn Wiley & Sons, Inc. | CL A | 27,400 | $869.7K | <0.1% | +18,899+222.3% | Added | History |
| IDYAIDEAYA Biosciences, Inc. | COM | 24,578 | $874.5K | <0.1% | +12,206+98.7% | Added | History |
| FSLYFastly, Inc. | CL A | 49,154 | $874.9K | <0.1% | −91,754−65.1% | Reduced | History |
| CMTLComtech Telecommunications Corp | COM NEW | 103,880 | $875.7K | <0.1% | +66,791+180.1% | Added | History |
| XPERXperi Inc. | COMMON STOCK | 79,583 | $877.0K | <0.1% | +79,583 | New | History |
| FVRRFiverr International Ltd. | ORD SHS | 32,247 | $877.8K | <0.1% | +32,247 | New | History |
| AZTAAzenta, Inc. | COM | 13,514 | $880.3K | <0.1% | −14,543−51.8% | Reduced | History |
| HWKNHawkins Inc | COM | 12,539 | $883.0K | <0.1% | +12,539 | New | History |
| BWINBaldwin Insurance Group, Inc. | COM CL A | 36,988 | $888.5K | <0.1% | +36,988 | New | History |
| AIVApartment Investment & Management Co | CL A | 113,471 | $888.5K | <0.1% | +73,140+181.3% | Added | History |
| ENSGEnsign Group, Inc | COM | 7,932 | $890.0K | <0.1% | −15,337−65.9% | Reduced | History |
| VICIVici Properties Inc. | COM | 28,033 | $893.7K | <0.1% | −46,493−62.4% | Reduced | History |
| GTYGetty Realty Corp | COM | 30,592 | $893.9K | <0.1% | +17,833+139.8% | Added | History |
| CUTRCutera Inc | COM | 253,747 | $894.5K | <0.1% | +147,560+139.0% | Added | History |
| URGNUroGen Pharma Ltd. | COM | 59,690 | $895.4K | <0.1% | +59,690 | New | History |
| DDDuPont de Nemours, Inc. | COM | 11,653 | $896.5K | <0.1% | −808−6.5% | Reduced | History |
| ALTGAlta Equipment Group Inc. | COMMON STOCK | 72,515 | $897.0K | <0.1% | +39,793+121.6% | Added | History |
| MCWMister Car Wash, Inc. | COM | 103,926 | $897.9K | <0.1% | −45,779−30.6% | Reduced | History |
| LESLLeslie's, Inc. | COM | 130,137 | $899.2K | <0.1% | +33,019+34.0% | Added | History |
| Direxion Shs ETF Tr25460E232 | DAILY SM CP BEAR | 45,192 | $901.6K | <0.1% | +18,642+70.2% | Added | – |
| LBAILakeland Bancorp Inc | COM | 61,100 | $903.7K | <0.1% | +58+0.1% | Added | History |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 56,782 | $905.7K | <0.1% | 00.0% | Unchanged | History |
| MYEMyers Industries Inc | COM | 46,492 | $908.9K | <0.1% | +46,492 | New | History |
| KDPKeurig Dr Pepper Inc. | COM | 27,281 | $909.0K | <0.1% | −28−0.1% | Reduced | History |
| RNSTRenasant Corp | COM | 26,994 | $909.2K | <0.1% | +26,994 | New | History |
| iShares Tr464287341 | GLOBAL ENERG ETF | 23,282 | $910.6K | <0.1% | +23,282 | New | – |
| VREVeris Residential, Inc. | COM | 58,028 | $912.8K | <0.1% | +2,207+4.0% | Added | History |
| CWCurtiss Wright Corp | Stock | 4,114 | $916.6K | <0.1% | +1,420+52.7% | Added | History |
| MORFMorphic Holding, Inc. | COM | 31,762 | $917.3K | <0.1% | −28,894−47.6% | Reduced | History |
| EXRExtra Space Storage Inc. | COM | 5,724 | $917.7K | <0.1% | −7,852−57.8% | Reduced | History |
| Hollysys Automation Tchngy LG45667105 | SHS | 34,852 | $918.4K | <0.1% | +34,852 | New | – |
| CMICummins Inc | Stock | 3,841 | $920.2K | <0.1% | −4−0.1% | Reduced | History |
| INTTIntest Corp | COM | 67,672 | $920.3K | <0.1% | −12,783−15.9% | Reduced | History |
| SWKStanley Black & Decker, Inc. | COM | 9,385 | $920.7K | <0.1% | −36,762−79.7% | Reduced | History |
| EWCZEuropean Wax Center, Inc. | CLASS A COM | 67,883 | $922.5K | <0.1% | +67,883 | New | History |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 9,912 | $922.6K | <0.1% | +4,813+94.4% | Added | – |
| RIOTRiot Platforms, Inc. | COM | 59,901 | $926.7K | <0.1% | −243,479−80.3% | Reduced | History |
| MGPIMGP Ingredients Inc | COM | 9,509 | $936.8K | <0.1% | +9,509 | New | History |
| ADCAgree Realty Corp | COM | 14,888 | $937.2K | <0.1% | −56,706−79.2% | Reduced | History |
| VRSKVerisk Analytics, Inc. | COM | 3,929 | $938.5K | <0.1% | −8−0.2% | Reduced | History |
| EXLSExlService Holdings, Inc. | COM | 30,466 | $939.9K | <0.1% | −348,931−92.0% | Reduced | History |
| VKTXViking Therapeutics, Inc. | COM | 50,603 | $941.7K | <0.1% | +23,673+87.9% | Added | History |
| TKTeekay Corp Ltd | COM | 132,232 | $945.5K | <0.1% | +82,327+165.0% | Added | History |
| SLVMSylvamo Corp | COMMON STOCK | 19,379 | $951.7K | <0.1% | +19,379 | New | History |
| ITGartner Inc | COM | 2,112 | $952.7K | <0.1% | −2,050−49.3% | Reduced | History |
| MTCHMatch Group, Inc. | COM | 26,170 | $955.2K | <0.1% | +18,621+246.7% | Added | History |
| OCFCOceanfirst Financial Corp | COM | 55,146 | $957.3K | <0.1% | −59,225−51.8% | Reduced | History |
| HLMNHillman Solutions Corp. | COM | 104,321 | $960.8K | <0.1% | +13,145+14.4% | Added | History |
| FISFidelity National Information Services, Inc. | Stock | 16,054 | $964.4K | <0.1% | −23,565−59.5% | Reduced | History |
| ALSNAllison Transmission Holdings Inc | Stock | 16,670 | $969.4K | <0.1% | +16,670 | New | History |
| BRSLBrightstar Lottery PLC | SHS USD | 35,423 | $970.9K | <0.1% | −98,164−73.5% | Reduced | History |
| CADECadence Bancorporation | EQUITY US CM | 32,938 | $974.6K | <0.1% | +455+1.4% | Added | History |
| STAAStaar Surgical Co | COM PAR $0.01 | 31,262 | $975.7K | <0.1% | −15,816−33.6% | Reduced | History |
| TASTCarrols Restaurant Group, Inc. | COM | 124,040 | $977.4K | <0.1% | +102,857+485.6% | Added | History |
| POWLPowell Industries Inc | Stock | 11,074 | $978.9K | <0.1% | −4,328−28.1% | Reduced | History |
| HAEHaemonetics Corp | COM | 11,457 | $979.7K | <0.1% | +11,457 | New | History |
| MZTIMarzetti Co | COM | 5,914 | $984.0K | <0.1% | −19,725−76.9% | Reduced | History |
| TNGXTango Therapeutics, Inc. | COM | 99,808 | $988.1K | <0.1% | +99,808 | New | History |
| BWABorgwarner Inc | COM | 27,569 | $988.3K | <0.1% | −18,218−39.8% | Reduced | History |
| BEAMBeam Therapeutics Inc. | COM | 36,378 | $990.2K | <0.1% | −61,364−62.8% | Reduced | History |
| iShares S&P 100 ETF464287101 | ETF | 4,433 | $990.3K | <0.1% | +4,433 | New | – |
| YUMYum Brands Inc | Stock | 7,595 | $992.4K | <0.1% | −11−0.1% | Reduced | 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 |