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 |
|---|---|---|---|---|---|---|---|
| OMICSingular Genomics Systems, Inc. | COM | 120,083 | $55.3K | <0.1% | −14,113−10.5% | Reduced | History |
| ATOSAtossa Therapeutics, Inc. | COM | 63,065 | $55.5K | <0.1% | +63,065 | New | History |
| RVPRetractable Technologies Inc | COM | 52,205 | $57.9K | <0.1% | +9,795+23.1% | Added | History |
| QVCGAOld QVC Group, Inc. | COM SER A | 66,204 | $58.0K | <0.1% | +43,070+186.2% | Added | History |
| ECORelectroCore, Inc. | COM NEW | 10,054 | $58.2K | <0.1% | +10,054 | New | History |
| STROSutro Biopharma, Inc. | COM | 13,903 | $59.6K | <0.1% | +13,903 | New | History |
| CDZICadiz Inc | COM NEW | 21,397 | $59.9K | <0.1% | +21,397 | New | History |
| EPSNEpsilon Energy Ltd. | COM | 11,800 | $59.9K | <0.1% | +527+4.7% | Added | History |
| AVAHAveanna Healthcare Holdings, Inc. | COM | 22,437 | $60.1K | <0.1% | +7,618+51.4% | Added | History |
| PXLWPixelworks, Inc | COM NEW | 46,459 | $60.9K | <0.1% | +12,729+37.7% | Added | History |
| OCULOcular Therapeutix, Inc | COM | 13,944 | $62.2K | <0.1% | +13,944 | New | History |
| AWHLAspira Women's Health Inc. | COM NEW | 15,365 | $62.7K | <0.1% | +15,365 | New | History |
| PHLTPerformant Healthcare Inc | COM | 20,661 | $64.6K | <0.1% | +5,042+32.3% | Added | History |
| PDSBPDS Biotechnology Corp | COM | 13,011 | $64.7K | <0.1% | +1,935+17.5% | Added | History |
| PACKRanpak Holdings Corp. | COM CL A | 11,151 | $64.9K | <0.1% | −133,892−92.3% | Reduced | History |
| VUZIVuzix Corp | COM NEW | 31,227 | $65.1K | <0.1% | +31,227 | New | History |
| PRCHPorch Group, Inc. | COM | 21,140 | $65.1K | <0.1% | +21,140 | New | History |
| SCYXScynexis Inc | COM NEW | 29,564 | $65.9K | <0.1% | +29,564 | New | History |
| PRPLPurple Innovation, Inc. | COM | 64,075 | $66.0K | <0.1% | +64,075 | New | History |
| OPTUOptimum Communications, Inc. | CL A | 20,523 | $66.7K | <0.1% | −148,212−87.8% | Reduced | History |
| CNDTCONDUENT Inc | COM | 18,706 | $68.3K | <0.1% | +18,706 | New | History |
| INGNInogen Inc | COM | 12,482 | $68.5K | <0.1% | +12,482 | New | History |
| SPWHSportsman's Warehouse Holdings, Inc. | COM | 16,128 | $68.7K | <0.1% | +16,128 | New | History |
| GOTUGaotu Techedu Inc. | SPONSORED ADS | 19,170 | $69.4K | <0.1% | −45,450−70.3% | Reduced | History |
| URGUr-Energy Inc | COM | 45,643 | $70.3K | <0.1% | +45,643 | New | History |
| OPFIOppFi Inc. | COM CL A | 13,738 | $70.3K | <0.1% | +13,738 | New | History |
| SCLXScilex Holding Co | COM | 34,594 | $70.6K | <0.1% | −70,535−67.1% | Reduced | History |
| AMTXAemetis, Inc | COM NEW | 13,498 | $70.7K | <0.1% | +13,498 | New | History |
| ORGNOrigin Materials, Inc. | COM | 85,098 | $71.2K | <0.1% | −727,941−89.5% | Reduced | History |
| NEXTNextDecade Corp | COM | 15,123 | $72.1K | <0.1% | −100,923−87.0% | Reduced | History |
| TCONTracon Pharmaceuticals, Inc. | COM NEW | 412,271 | $72.2K | <0.1% | +412,271 | New | History |
| EGIOEdgio, Inc. | COM | 210,957 | $72.3K | <0.1% | +210,957 | New | History |
| NKTRNektar Therapeutics | COM | 128,166 | $72.4K | <0.1% | +128,166 | New | History |
| ARECAmerican Resources Corp | CL A | 49,495 | $73.7K | <0.1% | −5,450−9.9% | Reduced | History |
| INNSummit Hotel Properties, Inc. | COM | 11,089 | $74.5K | <0.1% | −48,031−81.2% | Reduced | History |
| IDNIntellicheck, Inc. | COM NEW | 39,221 | $74.5K | <0.1% | +21,285+118.7% | Added | History |
| DLADelta Apparel, Inc | COM | 10,520 | $75.0K | <0.1% | −2,276−17.8% | Reduced | History |
| AQMSAqua Metals, Inc. | COM | 99,169 | $75.4K | <0.1% | +99,169 | New | History |
| OABIOmniAb, Inc. | COM | 12,239 | $75.5K | <0.1% | +12,239 | New | History |
| XBITXBiotech Inc. | COM | 18,922 | $75.7K | <0.1% | +18,922 | New | History |
| NSTGNS Wind Down Co., Inc. | COM | 101,710 | $76.1K | <0.1% | +82,051+417.4% | Added | History |
| VATEINNOVATE Corp. | COM | 62,074 | $76.4K | <0.1% | +49,968+412.8% | Added | History |
| IAGIamgold Corp | COM | 30,851 | $78.1K | <0.1% | −20,665−40.1% | Reduced | History |
| HFFGHF Foods Group Inc. | COM | 14,848 | $79.3K | <0.1% | −7,725−34.2% | Reduced | History |
| IIIInformation Services Group Inc. | COM | 16,977 | $80.0K | <0.1% | +16,977 | New | History |
| GGRGogoro Inc. | ORDINARY SHARES | 31,065 | $80.1K | <0.1% | +7,412+31.3% | Added | History |
| LABStandard Biotools Inc. | COM | 36,381 | $80.4K | <0.1% | +36,381 | New | History |
| FLLFull House Resorts Inc | COM | 15,107 | $81.1K | <0.1% | −34,929−69.8% | Reduced | History |
| INUVInuvo, Inc. | COM NEW | 191,229 | $81.3K | <0.1% | +121,347+173.6% | Added | History |
| Immunoprecise Antibodies Ltd45257F200 | COM NEW | 47,957 | $82.0K | <0.1% | +47,957 | New | – |
| CERSCerus Corp | COM | 38,299 | $82.7K | <0.1% | +38,299 | New | History |
| NBNiocorp Developments Ltd | COM NEW | 26,211 | $83.6K | <0.1% | +15,946+155.3% | Added | History |
| BNEDBarnes & Noble Education, Inc. | COM | 56,561 | $84.3K | <0.1% | +56,561 | New | History |
| LVOLiveOne, Inc. | COMMON STOCK | 60,760 | $84.5K | <0.1% | +43,880+260.0% | Added | History |
| DALNDallasNews Corp | COM SER A | 19,905 | $85.0K | <0.1% | +19,905 | New | History |
| ICDIndependence Contract Drilling, Inc. | COM | 34,710 | $85.0K | <0.1% | +7,734+28.7% | Added | History |
| LUMNLumen Technologies, Inc. | Stock | 46,603 | $85.3K | <0.1% | −117,650−71.6% | Reduced | History |
| ASRTAssertio Holdings, Inc. | COM NEW | 79,755 | $85.3K | <0.1% | −530,337−86.9% | Reduced | History |
| UUUUEnergy Fuels Inc | COM NEW | 11,881 | $85.4K | <0.1% | +11,881 | New | History |
| BZUNBaozun Inc. | SPONSORED ADR | 31,630 | $86.7K | <0.1% | −25,770−44.9% | Reduced | History |
| EPMEvolution Petroleum Corp | COM | 15,182 | $88.2K | <0.1% | +15,182 | New | History |
| ARKOARKO Corp. | COM | 10,713 | $88.4K | <0.1% | −48,973−82.1% | Reduced | History |
| NAGENiagen Bioscience, Inc. | COM NEW | 61,899 | $88.5K | <0.1% | +3,632+6.2% | Added | History |
| BOLTBolt Biotherapeutics, Inc. | COM | 79,772 | $89.3K | <0.1% | −265−0.3% | Reduced | History |
| FOSLFossil Group, Inc. | COM | 62,125 | $90.7K | <0.1% | +14,369+30.1% | Added | History |
| CTVInnovid Corp. | COMMON STOCK | 61,853 | $92.8K | <0.1% | −119,925−66.0% | Reduced | History |
| PSNLPersonalis, Inc. | COM | 44,198 | $92.8K | <0.1% | +31,899+259.4% | Added | History |
| WHWKWhitehawk Therapeutics, Inc. | COM | 46,164 | $93.3K | <0.1% | +22,565+95.6% | Added | History |
| WTIW&T Offshore Inc | COM | 28,892 | $94.2K | <0.1% | −32,029−52.6% | Reduced | History |
| BWBabcock & Wilcox Enterprises, Inc. | COM | 64,772 | $94.6K | <0.1% | −132,950−67.2% | Reduced | History |
| TLRYTilray Brands, Inc. | COM CL 2 | 41,184 | $94.7K | <0.1% | +16,828+69.1% | Added | History |
| DXLGDestination XL Group, Inc. | COM | 21,557 | $94.9K | <0.1% | −19,418−47.4% | Reduced | History |
| PCTPureCycle Technologies, Inc. | COM | 23,483 | $95.1K | <0.1% | −212,697−90.1% | Reduced | History |
| ACHVAchieve Life Sciences, Inc. | COM | 23,105 | $95.2K | <0.1% | +10,631+85.2% | Added | History |
| COGTCogent Biosciences, Inc. | COM | 16,277 | $95.7K | <0.1% | +16,277 | New | History |
| SVCService Properties Trust | COM SH BEN INT | 11,285 | $96.4K | <0.1% | −25,419−69.3% | Reduced | History |
| CDIOCardio Diagnostics Holdings, Inc. | COMMON STOCK | 39,105 | $97.4K | <0.1% | +39,105 | New | History |
| RSKDRiskified Ltd. | SHS CL A | 21,071 | $98.6K | <0.1% | −80,633−79.3% | Reduced | History |
| GLUEMonte Rosa Therapeutics, Inc. | COM | 17,462 | $98.7K | <0.1% | +17,462 | New | History |
| TSVT2seventy bio, Inc. | COMMON STOCK | 23,164 | $98.9K | <0.1% | −28,527−55.2% | Reduced | History |
| STOKStoke Therapeutics, Inc. | COM | 19,096 | $100.4K | <0.1% | +3,886+25.5% | Added | History |
| DSGNDesign Therapeutics, Inc. | COM | 38,429 | $101.8K | <0.1% | −4,133−9.7% | Reduced | History |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 10,345 | $102.1K | <0.1% | +10,345 | New | History |
| UNITUniti Group Inc. | COM | 17,684 | $102.2K | <0.1% | −118,900−87.1% | Reduced | History |
| POWWOutdoor Holding Co | COM | 49,093 | $103.1K | <0.1% | +25,379+107.0% | Added | History |
| VERIVeritone, Inc. | COM | 57,641 | $104.3K | <0.1% | +35,018+154.8% | Added | History |
| ADTHAdTheorent Holding Company, Inc. | COM | 72,078 | $104.5K | <0.1% | −9,380−11.5% | Reduced | History |
| CCOClear Channel Outdoor Holdings, Inc. | COM | 57,526 | $104.7K | <0.1% | −105,370−64.7% | Reduced | History |
| Dada Nexus Ltd23344D108 | ADS | 31,807 | $105.6K | <0.1% | +31,807 | New | – |
| INVEINVE Technologies, Inc. | COM NEW | 12,904 | $106.3K | <0.1% | −8,916−40.9% | Reduced | History |
| UISUnisys Corp | COM NEW | 19,159 | $107.7K | <0.1% | +19,159 | New | History |
| ICADIcad Inc | COM NEW | 60,919 | $107.8K | <0.1% | +60,919 | New | History |
| OPALOPAL Fuels Inc. | CLASS A COM | 19,701 | $108.8K | <0.1% | +19,701 | New | History |
| DSKEDaseke, Inc. | COM | 13,593 | $110.1K | <0.1% | −33,169−70.9% | Reduced | History |
| OPIOffice Properties Income Trust | COM SHS BEN INT | 15,060 | $110.2K | <0.1% | −6,084−28.8% | Reduced | History |
| LILALiberty Latin America Ltd. | COM CL A | 15,142 | $110.7K | <0.1% | +15,142 | New | History |
| PRTSCarParts.com, Inc. | COM | 35,544 | $112.3K | <0.1% | +19,252+118.2% | Added | History |
| TSHATaysha Gene Therapies, Inc. | COM SHS | 63,477 | $112.4K | <0.1% | +34,909+122.2% | Added | History |
| EGANEGAIN Corp | COM NEW | 13,492 | $112.4K | <0.1% | −23,252−63.3% | Reduced | History |
| BFXBowflex Inc. | COM | 147,157 | $113.3K | <0.1% | −66,462−31.1% | 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 |