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 |
|---|---|---|---|---|---|---|---|
| BZHBeazer Homes USA Inc | COM NEW | 33,320 | $1.13M | <0.1% | +17,759+114.1% | Added | History |
| SNDXSyndax Pharmaceuticals Inc | COM | 52,035 | $1.12M | <0.1% | +22,915+78.7% | Added | History |
| FLSFlowserve Corp | COM | 27,218 | $1.12M | <0.1% | −140,484−83.8% | Reduced | History |
| EUenCore Energy Corp. | COM NEW | 284,964 | $1.12M | <0.1% | +232,358+441.7% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 7,607 | $1.12M | <0.1% | +7,607 | New | – |
| OKEONEOK Inc | COM | 15,786 | $1.11M | <0.1% | −290,429−94.8% | Reduced | History |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 130,880 | $1.11M | <0.1% | −50,373−27.8% | Reduced | History |
| ITOSiTeos Therapeutics, Inc. | COM | 100,799 | $1.10M | <0.1% | +75,591+299.9% | Added | History |
| LEVILevi Strauss & Co | CL A COM STK | 66,480 | $1.10M | <0.1% | −175,509−72.5% | Reduced | History |
| RITMRithm Capital Corp. | REIT | 102,905 | $1.10M | <0.1% | +102,905 | New | History |
| NCNOnCino, Inc. | COM | 32,621 | $1.10M | <0.1% | +32,621 | New | History |
| PENNPENN Entertainment, Inc. | COM | 42,114 | $1.10M | <0.1% | −42,826−50.4% | Reduced | History |
| KAMNKAMAN Corp | COM | 45,610 | $1.09M | <0.1% | +18,192+66.4% | Added | History |
| KEXKirby Corp | COM | 13,915 | $1.09M | <0.1% | −3,489−20.0% | Reduced | History |
| SXTSensient Technologies Corp | COM | 16,544 | $1.09M | <0.1% | +795+5.0% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 5,136 | $1.08M | <0.1% | −70,247−93.2% | Reduced | History |
| CLVTClarivate PLC | ORD SHS | 116,346 | $1.08M | <0.1% | +116,346 | New | History |
| RGAReinsurance Group of America Inc | COM NEW | 6,654 | $1.08M | <0.1% | −3,241−32.8% | Reduced | History |
| CNCCentene Corp | Stock | 14,475 | $1.07M | <0.1% | −224−1.5% | Reduced | History |
| FNAParagon 28, Inc. | COM | 86,303 | $1.07M | <0.1% | +33,845+64.5% | Added | History |
| RELXRELX PLC | SPONSORED ADR | 26,952 | $1.07M | <0.1% | +26,952 | New | History |
| DDominion Energy, Inc | Stock | 22,674 | $1.07M | <0.1% | −6,058−21.1% | Reduced | History |
| EXELExelixis, Inc. | COM | 44,365 | $1.06M | <0.1% | −22,343−33.5% | Reduced | History |
| iShares Inc464286665 | MSCI PAC JP ETF | 24,516 | $1.06M | <0.1% | +24,516 | New | – |
| SPTSprout Social, Inc. | COM CL A | 17,261 | $1.06M | <0.1% | −84,900−83.1% | Reduced | History |
| JRVRJames River Group Holdings, Inc. | COM | 114,502 | $1.06M | <0.1% | +56,828+98.5% | Added | History |
| NVCRNovoCure Ltd | ORD SHS | 70,724 | $1.06M | <0.1% | +9,260+15.1% | Added | History |
| IASIntegral Ad Science Holding Corp. | COM | 73,366 | $1.06M | <0.1% | +27,063+58.4% | Added | History |
| CRGXCARGO Therapeutics, Inc. | COM | 45,579 | $1.06M | <0.1% | +45,579 | New | History |
| UDMYUdemy, Inc. | COM | 71,591 | $1.05M | <0.1% | +71,591 | New | History |
| BNLBroadstone Net Lease, Inc. | COM | 61,054 | $1.05M | <0.1% | +61,054 | New | History |
| CNQCanadian Natural Resources Ltd | COM | 15,973 | $1.05M | <0.1% | +10,491+191.4% | Added | History |
| STRLSterling Infrastructure, Inc. | COM | 11,785 | $1.04M | <0.1% | +11,785 | New | History |
| STEPStepStone Group Inc. | COM CL A | 32,479 | $1.03M | <0.1% | +32,479 | New | History |
| PRIPrimerica, Inc. | Stock | 5,020 | $1.03M | <0.1% | +2,832+129.4% | Added | History |
| TALTAL Education Group | SPONSORED ADS | 81,450 | $1.03M | <0.1% | +81,450 | New | History |
| BTUPeabody Energy Corp | COM | 42,265 | $1.03M | <0.1% | +33,889+404.6% | Added | History |
| ALCAlcon Inc | Stock | 13,141 | $1.03M | <0.1% | +747+6.0% | Added | History |
| CDRECadre Holdings, Inc. | COM | 31,204 | $1.03M | <0.1% | −7,333−19.0% | Reduced | History |
| CTSHCognizant Technology Solutions Corp | CL A | 13,587 | $1.03M | <0.1% | −122−0.9% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 13,410 | $1.02M | <0.1% | +7,073+111.6% | Added | – |
| CEGConstellation Energy Corp | Stock | 8,656 | $1.01M | <0.1% | −75−0.9% | Reduced | History |
| FTNTFortinet, Inc. | Stock | 17,271 | $1.01M | <0.1% | −423−2.4% | Reduced | History |
| AMALAmalgamated Financial Corp. | COM | 37,466 | $1.01M | <0.1% | +3,291+9.6% | Added | History |
| EXEExpand Energy Corp | COM | 13,111 | $1.01M | <0.1% | −111,553−89.5% | Reduced | History |
| ENTAEnanta Pharmaceuticals Inc | COM | 106,403 | $1.00M | <0.1% | +78,922+287.2% | Added | History |
| TRSTrimas Corp | COM NEW | 39,508 | $1.00M | <0.1% | +27,155+219.8% | Added | History |
| IRWDIronwood Pharmaceuticals Inc | COM CL A | 87,373 | $999.5K | <0.1% | −422,834−82.9% | Reduced | History |
| TBBKBancorp, Inc. | COM | 25,868 | $997.5K | <0.1% | +9,516+58.2% | Added | History |
| PODDInsulet Corp | Stock | 4,592 | $996.4K | <0.1% | −181,865−97.5% | Reduced | History |
| GGenpact LTD | SHS | 28,662 | $994.9K | <0.1% | −465,978−94.2% | Reduced | History |
| CARTMaplebear Inc. | COM | 42,377 | $994.6K | <0.1% | +26,234+162.5% | Added | History |
| UCBUnited Community Banks Inc | COM | 33,969 | $993.9K | <0.1% | +33,969 | New | History |
| YUMYum Brands Inc | Stock | 7,595 | $992.4K | <0.1% | −11−0.1% | Reduced | History |
| iShares S&P 100 ETF464287101 | ETF | 4,433 | $990.3K | <0.1% | +4,433 | New | – |
| BEAMBeam Therapeutics Inc. | COM | 36,378 | $990.2K | <0.1% | −61,364−62.8% | Reduced | History |
| BWABorgwarner Inc | COM | 27,569 | $988.3K | <0.1% | −18,218−39.8% | Reduced | History |
| TNGXTango Therapeutics, Inc. | COM | 99,808 | $988.1K | <0.1% | +99,808 | New | History |
| MZTIMarzetti Co | COM | 5,914 | $984.0K | <0.1% | −19,725−76.9% | Reduced | History |
| HAEHaemonetics Corp | COM | 11,457 | $979.7K | <0.1% | +11,457 | New | History |
| POWLPowell Industries Inc | Stock | 11,074 | $978.9K | <0.1% | −4,328−28.1% | Reduced | History |
| TASTCarrols Restaurant Group, Inc. | COM | 124,040 | $977.4K | <0.1% | +102,857+485.6% | Added | History |
| STAAStaar Surgical Co | COM PAR $0.01 | 31,262 | $975.7K | <0.1% | −15,816−33.6% | Reduced | History |
| CADECadence Bancorporation | EQUITY US CM | 32,938 | $974.6K | <0.1% | +455+1.4% | Added | History |
| BRSLBrightstar Lottery PLC | SHS USD | 35,423 | $970.9K | <0.1% | −98,164−73.5% | Reduced | History |
| ALSNAllison Transmission Holdings Inc | Stock | 16,670 | $969.4K | <0.1% | +16,670 | New | History |
| FISFidelity National Information Services, Inc. | Stock | 16,054 | $964.4K | <0.1% | −23,565−59.5% | Reduced | History |
| HLMNHillman Solutions Corp. | COM | 104,321 | $960.8K | <0.1% | +13,145+14.4% | Added | History |
| OCFCOceanfirst Financial Corp | COM | 55,146 | $957.3K | <0.1% | −59,225−51.8% | Reduced | History |
| MTCHMatch Group, Inc. | COM | 26,170 | $955.2K | <0.1% | +18,621+246.7% | Added | History |
| ITGartner Inc | COM | 2,112 | $952.7K | <0.1% | −2,050−49.3% | Reduced | History |
| SLVMSylvamo Corp | COMMON STOCK | 19,379 | $951.7K | <0.1% | +19,379 | New | History |
| TKTeekay Corp Ltd | COM | 132,232 | $945.5K | <0.1% | +82,327+165.0% | Added | History |
| VKTXViking Therapeutics, Inc. | COM | 50,603 | $941.7K | <0.1% | +23,673+87.9% | Added | History |
| EXLSExlService Holdings, Inc. | COM | 30,466 | $939.9K | <0.1% | −348,931−92.0% | Reduced | History |
| VRSKVerisk Analytics, Inc. | COM | 3,929 | $938.5K | <0.1% | −8−0.2% | Reduced | History |
| ADCAgree Realty Corp | COM | 14,888 | $937.2K | <0.1% | −56,706−79.2% | Reduced | History |
| MGPIMGP Ingredients Inc | COM | 9,509 | $936.8K | <0.1% | +9,509 | New | History |
| RIOTRiot Platforms, Inc. | COM | 59,901 | $926.7K | <0.1% | −243,479−80.3% | Reduced | History |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 9,912 | $922.6K | <0.1% | +4,813+94.4% | Added | – |
| EWCZEuropean Wax Center, Inc. | CLASS A COM | 67,883 | $922.5K | <0.1% | +67,883 | New | History |
| SWKStanley Black & Decker, Inc. | COM | 9,385 | $920.7K | <0.1% | −36,762−79.7% | Reduced | History |
| INTTIntest Corp | COM | 67,672 | $920.3K | <0.1% | −12,783−15.9% | Reduced | History |
| CMICummins Inc | Stock | 3,841 | $920.2K | <0.1% | −4−0.1% | Reduced | History |
| Hollysys Automation Tchngy LG45667105 | SHS | 34,852 | $918.4K | <0.1% | +34,852 | New | – |
| EXRExtra Space Storage Inc. | COM | 5,724 | $917.7K | <0.1% | −7,852−57.8% | Reduced | History |
| MORFMorphic Holding, Inc. | COM | 31,762 | $917.3K | <0.1% | −28,894−47.6% | Reduced | History |
| CWCurtiss Wright Corp | Stock | 4,114 | $916.6K | <0.1% | +1,420+52.7% | Added | History |
| VREVeris Residential, Inc. | COM | 58,028 | $912.8K | <0.1% | +2,207+4.0% | Added | History |
| iShares Tr464287341 | GLOBAL ENERG ETF | 23,282 | $910.6K | <0.1% | +23,282 | New | – |
| RNSTRenasant Corp | COM | 26,994 | $909.2K | <0.1% | +26,994 | New | History |
| KDPKeurig Dr Pepper Inc. | COM | 27,281 | $909.0K | <0.1% | −28−0.1% | Reduced | History |
| MYEMyers Industries Inc | COM | 46,492 | $908.9K | <0.1% | +46,492 | New | History |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 56,782 | $905.7K | <0.1% | 00.0% | Unchanged | History |
| LBAILakeland Bancorp Inc | COM | 61,100 | $903.7K | <0.1% | +58+0.1% | Added | History |
| Direxion Shs ETF Tr25460E232 | DAILY SM CP BEAR | 45,192 | $901.6K | <0.1% | +18,642+70.2% | Added | – |
| LESLLeslie's, Inc. | COM | 130,137 | $899.2K | <0.1% | +33,019+34.0% | Added | History |
| MCWMister Car Wash, Inc. | COM | 103,926 | $897.9K | <0.1% | −45,779−30.6% | Reduced | History |
| ALTGAlta Equipment Group Inc. | COMMON STOCK | 72,515 | $897.0K | <0.1% | +39,793+121.6% | Added | History |
| DDDuPont de Nemours, Inc. | COM | 11,653 | $896.5K | <0.1% | −808−6.5% | 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 |