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 |
|---|---|---|---|---|---|---|---|
| SITCSITE Centers Corp. | COM | 100,613 | $1.37M | <0.1% | +78,723+359.6% | Added | History |
| EPREpr Properties | COM SH BEN INT | 28,281 | $1.37M | <0.1% | +12,105+74.8% | Added | History |
| SMPStandard Motor Products, Inc. | Stock | 34,385 | $1.37M | <0.1% | +34,385 | New | History |
| KURAKura Oncology, Inc. | COM | 95,159 | $1.37M | <0.1% | +17,928+23.2% | Added | History |
| CACICACI International Inc | CL A | 4,217 | $1.37M | <0.1% | −9,499−69.3% | Reduced | History |
| HWMHowmet Aerospace Inc. | Stock | 25,211 | $1.36M | <0.1% | +14,581+137.2% | Added | History |
| CYRXCryoport, Inc. | COM PAR $0.001 | 87,233 | $1.35M | <0.1% | −89,147−50.5% | Reduced | History |
| CPECallon Petroleum Co | COM | 41,606 | $1.35M | <0.1% | −15,552−27.2% | Reduced | History |
| ECVTEcovyst Inc. | COM | 137,856 | $1.35M | <0.1% | −89,579−39.4% | Reduced | History |
| RYRoyal Bank of Canada | Stock | 13,312 | $1.35M | <0.1% | +4,832+57.0% | Added | History |
| iShares Tr464288588 | MBS ETF | 14,300 | $1.35M | <0.1% | +14,300 | New | – |
| ICUIIcu Medical Inc | COM | 13,445 | $1.34M | <0.1% | +13,445 | New | History |
| URIUnited Rentals, Inc. | COM | 2,326 | $1.33M | <0.1% | −14,965−86.5% | Reduced | History |
| SPGSimon Property Group Inc. | REIT | 9,338 | $1.33M | <0.1% | −37,833−80.2% | Reduced | History |
| RILYBRC Group Holdings, Inc. | COM | 63,380 | $1.33M | <0.1% | +63,380 | New | History |
| JBGSJBG Smith Properties | COM | 78,182 | $1.33M | <0.1% | +39,733+103.3% | Added | History |
| TGITriumph Group Inc | COM | 80,165 | $1.33M | <0.1% | +51,027+175.1% | Added | History |
| ANIKAnika Therapeutics, Inc. | COM | 58,555 | $1.33M | <0.1% | +38,835+196.9% | Added | History |
| MGAMagna International Inc | COM | 22,430 | $1.33M | <0.1% | +14,454+181.2% | Added | History |
| OPLNOPENLANE, Inc. | COM | 89,366 | $1.32M | <0.1% | −46,494−34.2% | Reduced | History |
| WWWW International, Inc. | COM | 151,246 | $1.32M | <0.1% | +151,246 | New | History |
| SCMStellus Capital Investment Corp | COM | 102,964 | $1.32M | <0.1% | +4,893+5.0% | Added | History |
| LPGDorian LPG Ltd. | SHS USD | 30,143 | $1.32M | <0.1% | +690+2.3% | Added | History |
| OSWOnespaworld Holdings Ltd | COM | 93,784 | $1.32M | <0.1% | +69,070+279.5% | Added | History |
| BPOPPopular, Inc. | COM NEW | 16,109 | $1.32M | <0.1% | +16,109 | New | History |
| MITKMitek Systems Inc | COM NEW | 101,188 | $1.32M | <0.1% | −22,405−18.1% | Reduced | History |
| OIIOceaneering International Inc | Stock | 61,981 | $1.32M | <0.1% | +22,177+55.7% | Added | History |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 43,082 | $1.31M | <0.1% | +43,082 | New | History |
| CARRCarrier Global Corp | Stock | 22,736 | $1.31M | <0.1% | −20.0% | Reduced | History |
| LAMRLamar Advertising Co | REIT | 12,284 | $1.31M | <0.1% | −10,705−46.6% | Reduced | History |
| TCOMTrip.com Group Ltd | ADS | 36,165 | $1.30M | <0.1% | −12,825−26.2% | Reduced | History |
| CLHClean Harbors Inc | COM | 7,458 | $1.30M | <0.1% | +7,458 | New | History |
| HIWHighwoods Properties, Inc. | COM | 56,460 | $1.30M | <0.1% | −33,186−37.0% | Reduced | History |
| CDPCopt Defense Properties | REIT | 50,464 | $1.29M | <0.1% | +18,516+58.0% | Added | History |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 31,900 | $1.29M | <0.1% | +31,900 | New | History |
| HGHamilton Insurance Group, Ltd. | CL B | 86,000 | $1.29M | <0.1% | +86,000 | New | History |
| WHDCactus, Inc. | CL A | 28,216 | $1.28M | <0.1% | +5,902+26.4% | Added | History |
| COURCoursera, Inc. | COM | 66,061 | $1.28M | <0.1% | +55,387+518.9% | Added | History |
| SRESempra | Stock | 17,053 | $1.27M | <0.1% | −6,034−26.1% | Reduced | History |
| CRCTCricut, Inc. | COM CL A | 193,340 | $1.27M | <0.1% | +193,340 | New | History |
| JJSFJ&J Snack Foods Corp | COM | 7,623 | $1.27M | <0.1% | +2,906+61.6% | Added | History |
| KRCKilroy Realty Corp | COM | 31,976 | $1.27M | <0.1% | −31,151−49.3% | Reduced | History |
| CUBICustomers Bancorp, Inc. | COM | 22,084 | $1.27M | <0.1% | +22,084 | New | History |
| LAZRQLuminar Technologies, Inc. | COM CL A | 377,382 | $1.27M | <0.1% | +122,755+48.2% | Added | History |
| EOLSEvolus, Inc. | COM | 120,644 | $1.27M | <0.1% | −161,100−57.2% | Reduced | History |
| ALTAltimmune, Inc. | COM NEW | 112,773 | $1.27M | <0.1% | +112,773 | New | History |
| KNTKKinetik Holdings Inc. | COM NEW CL A | 37,940 | $1.27M | <0.1% | +25,599+207.4% | Added | History |
| ROIVRoivant Sciences Ltd. | SHS | 112,826 | $1.27M | <0.1% | +25,237+28.8% | Added | History |
| NHINational Health Investors Inc | COM | 22,629 | $1.26M | <0.1% | +22,629 | New | History |
| TMDXTransMedics Group, Inc. | COM | 16,001 | $1.26M | <0.1% | +16,001 | New | History |
| NTBBank of N.T. Butterfield & Son Ltd | SHS NEW | 39,421 | $1.26M | <0.1% | −4,870−11.0% | Reduced | History |
| DANDANA Inc | COM | 86,322 | $1.26M | <0.1% | +6,991+8.8% | Added | History |
| VOYAVoya Financial, Inc. | COM | 17,283 | $1.26M | <0.1% | −3,554−17.1% | Reduced | History |
| TDSTelephone & Data Systems Inc | COM NEW | 68,422 | $1.26M | <0.1% | +41,689+155.9% | Added | History |
| SNSharkNinja, Inc. | COM SHS | 24,444 | $1.25M | <0.1% | +24,444 | New | History |
| Two Harbors Investment Corp.90187B804 | COM | 89,731 | $1.25M | <0.1% | +57,934+182.2% | Added | – |
| IVRInvesco Mortgage Capital Inc. | COM | 140,939 | $1.25M | <0.1% | +130,108+1,201.3% | Added | History |
| CFFNCapitol Federal Financial, Inc. | COM | 193,016 | $1.24M | <0.1% | +84,903+78.5% | Added | History |
| CMPCompass Minerals International Inc | Stock | 49,004 | $1.24M | <0.1% | +39,424+411.5% | Added | History |
| RMAXRE/MAX Holdings, Inc. | CL A | 92,502 | $1.23M | <0.1% | +48,754+111.4% | Added | History |
| OCOwens Corning | Stock | 8,316 | $1.23M | <0.1% | +8,316 | New | History |
| MDCSekisui House U.S., Inc. | COM | 22,293 | $1.23M | <0.1% | −123,126−84.7% | Reduced | History |
| NTRNutrien Ltd. | COM | 21,848 | $1.23M | <0.1% | +3,317+17.9% | Added | History |
| ZWSZurn Elkay Water Solutions Corp | COM | 41,808 | $1.23M | <0.1% | +29,349+235.6% | Added | History |
| OXMOxford Industries Inc | COM | 12,264 | $1.23M | <0.1% | +1,062+9.5% | Added | History |
| AXAxos Financial, Inc. | COM | 22,278 | $1.22M | <0.1% | −66,659−75.0% | Reduced | History |
| OSCROscar Health, Inc. | CL A | 132,713 | $1.21M | <0.1% | +132,713 | New | History |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 182,478 | $1.21M | <0.1% | −380,233−67.6% | Reduced | History |
| CBUCommunity Financial System, Inc. | COM | 23,264 | $1.21M | <0.1% | −60,276−72.2% | Reduced | History |
| Direxion Shares ETF Trust25460G609 | DAI ENE BUL ETF | 21,219 | $1.20M | <0.1% | +21,219 | New | – |
| GNTXGentex Corp | COM | 36,700 | $1.20M | <0.1% | +4,068+12.5% | Added | History |
| TRIThomson Reuters Corp | COM NO PAR | 8,190 | $1.20M | <0.1% | +8,190 | New | History |
| EEExcelerate Energy, Inc. | CL A COM | 77,441 | $1.20M | <0.1% | −34,184−30.6% | Reduced | History |
| FULFuller H B Co | Stock | 14,687 | $1.20M | <0.1% | +14,687 | New | History |
| COLLCollegium Pharmaceutical, Inc | COM | 38,736 | $1.19M | <0.1% | −13,627−26.0% | Reduced | History |
| ADMAAdma Biologics, Inc. | COM | 263,218 | $1.19M | <0.1% | +116,890+79.9% | Added | History |
| CMCOColumbus McKinnon Corp | COM | 30,455 | $1.19M | <0.1% | −13,333−30.4% | Reduced | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 36,944 | $1.18M | <0.1% | −18,089−32.9% | Reduced | – |
| BLUEbluebird bio, Inc. | COM | 857,766 | $1.18M | <0.1% | +742,060+641.3% | Added | History |
| AMGAffiliated Managers Group, Inc. | Stock | 7,772 | $1.18M | <0.1% | −16,135−67.5% | Reduced | History |
| AGYSAgilysys Inc | COM | 13,797 | $1.17M | <0.1% | −9,536−40.9% | Reduced | History |
| IRTCiRhythm Holdings, Inc. | COM | 10,929 | $1.17M | <0.1% | −11,708−51.7% | Reduced | History |
| KVYOKlaviyo, Inc. | COM SER A | 42,006 | $1.17M | <0.1% | −15,818−27.4% | Reduced | History |
| NUENucor Corp | COM | 6,662 | $1.16M | <0.1% | −10,496−61.2% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 14,250 | $1.16M | <0.1% | +265+1.9% | Added | History |
| INGRIngredion Inc | COM | 10,662 | $1.16M | <0.1% | −54,346−83.6% | Reduced | History |
| PLLPiedmont Lithium Inc. | Stock | 40,813 | $1.15M | <0.1% | +20,981+105.8% | Added | History |
| CABOCable One, Inc. | COM | 2,066 | $1.15M | <0.1% | +2,066 | New | History |
| WMBWilliams Companies, Inc. | COM | 32,964 | $1.15M | <0.1% | −19,597−37.3% | Reduced | History |
| IQVIQVIA Holdings Inc. | Stock | 4,962 | $1.15M | <0.1% | −77,547−94.0% | Reduced | History |
| ESIElement Solutions Inc | COM | 49,545 | $1.15M | <0.1% | +49,545 | New | History |
| PTONPeloton Interactive, Inc. | CL A COM | 187,969 | $1.14M | <0.1% | −165,764−46.9% | Reduced | History |
| MLTXMoonLake Immunotherapeutics | CLASS A ORD | 18,903 | $1.14M | <0.1% | +4,994+35.9% | Added | History |
| SLGNSilgan Holdings Inc | COM | 25,164 | $1.14M | <0.1% | +25,164 | New | History |
| SPLKSplunk Inc | COM | 7,472 | $1.14M | <0.1% | −233,341−96.9% | Reduced | History |
| HWCHancock Whitney Corp | COM | 23,360 | $1.14M | <0.1% | +23,360 | New | History |
| CNSLConsolidated Communications Holdings, Inc. | COM | 260,437 | $1.13M | <0.1% | +196,504+307.4% | Added | History |
| TVTXTravere Therapeutics, Inc. | COM | 125,779 | $1.13M | <0.1% | +97,354+342.5% | Added | History |
| HRBH&R Block Inc | COM | 23,327 | $1.13M | <0.1% | +23,327 | New | History |
| SIBNSI-BONE, Inc. | COM | 53,691 | $1.13M | <0.1% | −76,769−58.8% | 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 |