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 |
|---|---|---|---|---|---|---|---|
| DINDine Brands Global, Inc. | COM | 30,895 | $1.53M | <0.1% | −33,156−51.8% | Reduced | History |
| XRAYDentsply Sirona Inc. | Stock | 43,334 | $1.54M | <0.1% | +21,655+99.9% | Added | History |
| ACTEnact Holdings, Inc. | COM | 53,463 | $1.54M | <0.1% | +40,379+308.6% | Added | History |
| AWIArmstrong World Industries Inc | COM | 15,734 | $1.55M | <0.1% | +15,734 | New | History |
| LBTYKLiberty Global Ltd. | COM CL C | 83,170 | $1.55M | <0.1% | +83,170 | New | History |
| QFINQfin Holdings, Inc. | AMERICAN DEP | 98,240 | $1.55M | <0.1% | +80,798+463.2% | Added | History |
| Barnes Group Inc067806109 | COM | 48,081 | $1.57M | <0.1% | +48,081 | New | – |
| APPSDigital Turbine, Inc. | COM NEW | 229,583 | $1.57M | <0.1% | −383,858−62.6% | Reduced | History |
| HLFHerbalife Ltd. | COM SHS | 103,335 | $1.58M | <0.1% | +103,335 | New | History |
| ROPRoper Technologies Inc | Stock | 2,894 | $1.58M | <0.1% | −54,292−94.9% | Reduced | History |
| WKCWorld Kinect Corp | COM | 69,494 | $1.58M | <0.1% | +51,822+293.2% | Added | History |
| AERAerCap Holdings N.V. | SHS | 21,306 | $1.58M | <0.1% | +21,306 | New | History |
| BBWBuild-A-Bear Workshop Inc | COM | 68,890 | $1.58M | <0.1% | +38,766+128.7% | Added | History |
| BHFBrighthouse Financial, Inc. | COM | 29,989 | $1.59M | <0.1% | +23,549+365.7% | Added | History |
| ZETAZeta Global Holdings Corp. | CL A | 179,953 | $1.59M | <0.1% | −229,069−56.0% | Reduced | History |
| PSXPhillips 66 | Stock | 11,922 | $1.59M | <0.1% | −165−1.4% | Reduced | History |
| MDXGMimedx Group, Inc. | COM | 181,184 | $1.59M | <0.1% | +101,098+126.2% | Added | History |
| AVNWAviat Networks, Inc. | COM NEW | 48,679 | $1.59M | <0.1% | +34,807+250.9% | Added | History |
| GDGeneral Dynamics Corp | Stock | 6,138 | $1.59M | <0.1% | −45,958−88.2% | Reduced | History |
| MXLMaxlinear, Inc | COM | 67,286 | $1.60M | <0.1% | −22,008−24.6% | Reduced | History |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 22,117 | $1.60M | <0.1% | −108,000−83.0% | Reduced | – |
| DNNDenison Mines Corp. | COM | 904,617 | $1.60M | <0.1% | +904,617 | New | History |
| VRNTVerint Systems Inc | COM | 59,284 | $1.60M | <0.1% | −44,604−42.9% | Reduced | History |
| BMEABiomea Fusion, Inc. | COM | 110,377 | $1.60M | <0.1% | +66,316+150.5% | Added | History |
| ABNBAirbnb, Inc. | Stock | 11,780 | $1.60M | <0.1% | +206+1.8% | Added | History |
| RWAYRunway Growth Finance Corp. | COM | 127,263 | $1.61M | <0.1% | +88,203+225.8% | Added | History |
| GENIGenius Sports Ltd | SHARES CL A | 260,330 | $1.61M | <0.1% | −69,158−21.0% | Reduced | History |
| IRTIndependence Realty Trust, Inc. | COM | 105,854 | $1.62M | <0.1% | −78,330−42.5% | Reduced | History |
| NVRNVR Inc | COM | 233 | $1.63M | <0.1% | +144+161.8% | Added | History |
| KMPRKEMPER Corp | COM | 33,617 | $1.64M | <0.1% | −6,242−15.7% | Reduced | History |
| SPSP Plus Corp | COM | 32,247 | $1.65M | <0.1% | −21,000−39.4% | Reduced | History |
| iShares Tr464287192 | US TRSPRTION | 6,301 | $1.65M | <0.1% | +4,647+281.0% | Added | – |
| NTSTNETSTREIT Corp. | COM | 92,716 | $1.65M | <0.1% | +92,716 | New | History |
| CWHCamping World Holdings, Inc. | CL A | 63,139 | $1.66M | <0.1% | −17,884−22.1% | Reduced | History |
| AWRAmerican States Water Co | COM | 20,632 | $1.66M | <0.1% | −33,461−61.9% | Reduced | History |
| HPKHighPeak Energy, Inc. | COM | 116,629 | $1.66M | <0.1% | −44,526−27.6% | Reduced | History |
| TMCITreace Medical Concepts, Inc. | COM | 130,270 | $1.66M | <0.1% | +13,476+11.5% | Added | History |
| BFCBank First Corp | COM | 19,268 | $1.67M | <0.1% | +12,942+204.6% | Added | History |
| TGNATegna Inc | COM | 109,280 | $1.67M | <0.1% | −97,449−47.1% | Reduced | History |
| MBLYMobileye Global Inc. | Stock | 38,722 | $1.68M | <0.1% | −81,272−67.7% | Reduced | History |
| TPBTurning Point Brands, Inc. | COM | 63,767 | $1.68M | <0.1% | +10,301+19.3% | Added | History |
| NWENorthWestern Energy Group, Inc. | COM NEW | 33,115 | $1.69M | <0.1% | −28,824−46.5% | Reduced | History |
| SFNCSimmons First National Corp | CL A $1 PAR | 85,144 | $1.69M | <0.1% | +85,144 | New | History |
| MTXMinerals Technologies Inc | COM | 23,713 | $1.69M | <0.1% | −10,407−30.5% | Reduced | History |
| LBRDKLiberty Broadband Corp | COM SER C | 21,048 | $1.70M | <0.1% | +21,048 | New | History |
| BAPCredicorp Ltd | COM | 11,331 | $1.70M | <0.1% | +2,110+22.9% | Added | History |
| PCHPotlatchdeltic Corp | COM | 34,678 | $1.70M | <0.1% | +8,654+33.3% | Added | History |
| KRNTKornit Digital Ltd. | SHS | 88,904 | $1.70M | <0.1% | +44,408+99.8% | Added | History |
| DAKTDaktronics Inc | COM | 200,988 | $1.70M | <0.1% | +175,933+702.2% | Added | History |
| IARTIntegra Lifesciences Holdings Corp | COM NEW | 39,143 | $1.70M | <0.1% | +39,143 | New | History |
| GENGen Digital Inc. | Stock | 74,833 | $1.71M | <0.1% | +54,040+259.9% | Added | History |
| MLIMueller Industries Inc | COM | 36,350 | $1.71M | <0.1% | −34,638−48.8% | ReducedConverted for a 2-for-1 split | History |
| HRIHerc Holdings Inc | COM | 11,515 | $1.71M | <0.1% | −22,623−66.3% | Reduced | History |
| BXCBlueLinx Holdings Inc. | COM NEW | 15,151 | $1.72M | <0.1% | +15,151 | New | History |
| VNDAVanda Pharmaceuticals Inc. | COM | 407,763 | $1.72M | <0.1% | +315,672+342.8% | Added | History |
| Hingham Instn SVGS Mass433323102 | COM | 8,880 | $1.73M | <0.1% | +3,231+57.2% | Added | – |
| FOXFFox Factory Holding Corp | COM | 25,703 | $1.73M | <0.1% | +416+1.6% | Added | History |
| XPOFXponential Fitness, Inc. | COM CL A | 134,707 | $1.74M | <0.1% | −48,128−26.3% | Reduced | History |
| PIPRPiper Sandler Companies | COM | 9,957 | $1.74M | <0.1% | −8,515−46.1% | Reduced | History |
| QGENQiagen N.V. | SHS NEW | 40,162 | $1.74M | <0.1% | +31,983+391.0% | Added | History |
| ASBAssociated Banc-Corp | COM | 81,716 | $1.75M | <0.1% | +27,163+49.8% | Added | History |
| NNINelnet Inc | CL A | 19,816 | $1.75M | <0.1% | +9,620+94.4% | Added | History |
| ARLOArlo Technologies, Inc. | COM | 183,846 | $1.75M | <0.1% | −30,017−14.0% | Reduced | History |
| AKROAkero Therapeutics, Inc. | COM | 75,149 | $1.75M | <0.1% | +39,558+111.1% | Added | History |
| SAHSonic Automotive Inc | CL A | 31,252 | $1.76M | <0.1% | +21,774+229.7% | Added | History |
| DBIDesigner Brands Inc. | CL A | 198,526 | $1.76M | <0.1% | +151,240+319.8% | Added | History |
| WEXWEX Inc. | COM | 9,034 | $1.76M | <0.1% | −3,605−28.5% | Reduced | History |
| ATEXAnterix Inc. | COM | 52,877 | $1.76M | <0.1% | +42,832+426.4% | Added | History |
| HURNHuron Consulting Group Inc. | Stock | 17,179 | $1.77M | <0.1% | −16,965−49.7% | Reduced | History |
| HLTHilton Worldwide Holdings Inc. | COM | 9,771 | $1.78M | <0.1% | −105,433−91.5% | Reduced | History |
| TGTTarget Corp | Stock | 12,508 | $1.78M | <0.1% | −21−0.2% | Reduced | History |
| AVDAmerican Vanguard Corp | COM | 162,409 | $1.78M | <0.1% | +122,100+302.9% | Added | History |
| LOPEGrand Canyon Education, Inc. | COM | 13,496 | $1.78M | <0.1% | +13,496 | New | History |
| SMGScotts Miracle-Gro Co | Stock | 28,055 | $1.79M | <0.1% | −67,325−70.6% | Reduced | History |
| DFHDream Finders Homes, Inc. | COM CL A | 50,360 | $1.79M | <0.1% | −15,639−23.7% | Reduced | History |
| BDNBrandywine Realty Trust | SH BEN INT NEW | 331,356 | $1.79M | <0.1% | +215,357+185.7% | Added | History |
| JBIJanus International Group, Inc. | COMMON STOCK | 137,630 | $1.80M | <0.1% | −8,545−5.8% | Reduced | History |
| BOXBox Inc | CL A | 70,200 | $1.80M | <0.1% | +70,200 | New | History |
| KALUKaiser Aluminum Corp | COM PAR $0.01 | 25,271 | $1.80M | <0.1% | +2,054+8.8% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 11,628 | $1.80M | <0.1% | +817+7.6% | Added | History |
| FLFoot Locker, Inc. | COM | 57,845 | $1.80M | <0.1% | +57,845 | New | History |
| HCCWarrior Met Coal, Inc. | COM | 29,716 | $1.81M | <0.1% | +29,716 | New | History |
| SHYFShyft Group, Inc. | COM | 148,412 | $1.81M | <0.1% | −26,517−15.2% | Reduced | History |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 30,152 | $1.82M | <0.1% | −63,716−67.9% | Reduced | History |
| YUMCYum China Holdings, Inc. | COM | 42,858 | $1.82M | <0.1% | +30,133+236.8% | Added | History |
| QSQuantumScape Corp | COM CL A | 262,114 | $1.82M | <0.1% | +262,114 | New | History |
| REYNReynolds Consumer Products Inc. | COM | 68,125 | $1.83M | <0.1% | +68,125 | New | History |
| SNDRSchneider National, Inc. | CL B | 71,912 | $1.83M | <0.1% | +71,912 | New | History |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 22,906 | $1.84M | <0.1% | +22,906 | New | – |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 14,100 | $1.84M | <0.1% | +6,753+91.9% | Added | History |
| KAIKadant Inc | COM | 6,576 | $1.84M | <0.1% | +2,353+55.7% | Added | History |
| MFCManulife Financial Corp | COM | 83,450 | $1.84M | <0.1% | +83,450 | New | History |
| CDMOAvid Bioservices, Inc. | COM | 284,417 | $1.85M | <0.1% | +260,832+1,105.9% | Added | History |
| VISTVista Energy, S.A.B. de C.V. | SPONSORED ADS | 62,727 | $1.85M | <0.1% | −22,576−26.5% | Reduced | History |
| DTMDT Midstream, Inc. | COMMON STOCK | 33,789 | $1.85M | <0.1% | −41,301−55.0% | Reduced | History |
| ARRYArray Technologies, Inc. | COM SHS | 110,434 | $1.86M | <0.1% | −7,901−6.7% | Reduced | History |
| CSXCSX Corp | Stock | 53,547 | $1.86M | <0.1% | −915−1.7% | Reduced | History |
| SHCSotera Health Co | COM | 110,238 | $1.86M | <0.1% | −17,068−13.4% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 24,872 | $1.87M | <0.1% | +24,872 | New | – |
| CNACna Financial Corp | COM | 44,296 | $1.87M | <0.1% | +37,797+581.6% | Added | 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 |