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 |
|---|---|---|---|---|---|---|---|
| UPBDUpbound Group, Inc. | COM | 17,440 | $592.4K | <0.1% | −10,376−37.3% | Reduced | History |
| LYELLyell Immunopharma, Inc. | COM | 304,776 | $591.3K | <0.1% | +250,831+465.0% | Added | History |
| STESTERIS plc | SHS USD | 2,677 | $588.5K | <0.1% | −10.0% | Reduced | History |
| iShares Tr464287184 | CHINA LG-CAP ETF | 24,476 | $588.2K | <0.1% | −530,068−95.6% | Reduced | – |
| VLGEAVillage Super Market Inc | CL A NEW | 22,346 | $586.1K | <0.1% | +12,831+134.9% | Added | History |
| TBPHTheravance Biopharma, Inc. | COM | 52,054 | $585.1K | <0.1% | +52,054 | New | History |
| FFBCFirst Financial Bancorp | COM | 24,399 | $579.5K | <0.1% | +24,399 | New | History |
| MNROMonro, Inc. | COM | 19,707 | $578.2K | <0.1% | +19,707 | New | History |
| BATRAAtlanta Braves Holdings, Inc. | COM SER A | 13,500 | $577.5K | <0.1% | +13,500 | New | History |
| ProShares Ultrapro Short RUSSELL200074347G390 | ETF | 19,008 | $574.4K | <0.1% | +19,008 | New | – |
| AMXAmerica Movil SAB de CV | SPON ADS RP CL B | 30,979 | $573.7K | <0.1% | −74,179−70.5% | Reduced | History |
| PLYMPlymouth Industrial REIT, Inc. | COM | 23,814 | $573.2K | <0.1% | +23,814 | New | History |
| AMRCAmeresco, Inc. | CL A | 18,036 | $571.2K | <0.1% | −46,292−72.0% | Reduced | History |
| OPRAOpera Ltd | SPONSORED ADS | 43,159 | $571.0K | <0.1% | −37,627−46.6% | Reduced | History |
| TDYTeledyne Technologies Inc | COM | 1,279 | $570.8K | <0.1% | −40−3.0% | Reduced | History |
| MOHMolina Healthcare, Inc. | COM | 1,579 | $570.5K | <0.1% | −4−0.3% | Reduced | History |
| Avidity Biosciences, Inc.05370A108 | COM | 63,029 | $570.4K | <0.1% | −95,562−60.3% | Reduced | – |
| RJFRaymond James Financial Inc | COM | 5,092 | $567.8K | <0.1% | −46,863−90.2% | Reduced | History |
| DDD3D Systems Corp | COM NEW | 89,120 | $565.9K | <0.1% | −98,888−52.6% | Reduced | History |
| KRTKarat Packaging Inc. | COM | 22,772 | $565.9K | <0.1% | +9,614+73.1% | Added | History |
| GMABGenmab A/S | SPONSORED ADS | 17,763 | $565.6K | <0.1% | +5,550+45.4% | Added | History |
| ETDEthan Allen Interiors Inc | COM | 17,693 | $564.8K | <0.1% | +17,693 | New | History |
| VTYXVentyx Biosciences, Inc. | COM | 228,489 | $564.4K | <0.1% | +228,489 | New | History |
| PTCPTC Inc. | Stock | 3,220 | $563.4K | <0.1% | −6−0.2% | Reduced | History |
| FFFutureFuel Corp. | COM | 92,620 | $563.1K | <0.1% | +3,868+4.4% | Added | History |
| BYByline Bancorp, Inc. | COM | 23,880 | $562.6K | <0.1% | +4,644+24.1% | Added | History |
| SWISolarWinds Corp | COM | 44,877 | $560.5K | <0.1% | +44,877 | New | History |
| IFFInternational Flavors & Fragrances Inc | COM | 6,917 | $560.1K | <0.1% | −69,464−90.9% | Reduced | History |
| TEXTerex Corp | Stock | 9,730 | $559.1K | <0.1% | −104,022−91.4% | Reduced | History |
| BLDRBuilders FirstSource, Inc. | Stock | 3,344 | $558.2K | <0.1% | −128,416−97.5% | Reduced | History |
| TDUPThredUp Inc. | CL A | 248,020 | $558.0K | <0.1% | +248,020 | New | History |
| HAFCHanmi Financial Corp | COM NEW | 28,764 | $558.0K | <0.1% | −12,924−31.0% | Reduced | History |
| LBTYALiberty Global Ltd. | COM CL A | 31,381 | $557.6K | <0.1% | +11,622+58.8% | Added | History |
| TKRTimken Co | COM | 6,954 | $557.4K | <0.1% | +6,954 | New | History |
| PRMPerimeter Solutions, Inc. | COMMON STOCK | 120,903 | $556.2K | <0.1% | +87,649+263.6% | Added | History |
| ACTGAcacia Research Corp | ACACIA TCH COM | 141,761 | $555.7K | <0.1% | +76,208+116.3% | Added | History |
| AXGNAxogen, Inc. | COM | 81,346 | $555.6K | <0.1% | +61,992+320.3% | Added | History |
| IRMIron Mountain Inc | COM | 7,912 | $553.7K | <0.1% | −10−0.1% | Reduced | History |
| CPAYCorpay, Inc. | COM | 1,957 | $553.1K | <0.1% | −51−2.5% | Reduced | History |
| PLUSEplus Inc | COM | 6,906 | $551.4K | <0.1% | −16,716−70.8% | Reduced | History |
| OSGOctave Specialty Group Inc | COM NEW | 33,415 | $550.7K | <0.1% | −31,942−48.9% | Reduced | History |
| DOMOHuckleberry.ai, Inc. | Stock | 53,411 | $549.6K | <0.1% | +53,411 | New | History |
| EXPEExpedia Group, Inc. | Stock | 3,613 | $548.4K | <0.1% | −129−3.4% | Reduced | History |
| FWRDForward Air Corp | COM | 8,696 | $546.7K | <0.1% | +8,696 | New | History |
| GLOBGlobant S.A. | COM | 2,290 | $545.0K | <0.1% | +2,290 | New | History |
| VTRVentas, Inc. | REIT | 10,903 | $543.4K | <0.1% | −20−0.2% | Reduced | History |
| HTHHilltop Holdings Inc. | COM | 15,430 | $543.3K | <0.1% | +7,303+89.9% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 11,181 | $542.1K | <0.1% | +11,181 | New | History |
| SCSCScansource, Inc. | COM | 13,679 | $541.8K | <0.1% | −5,996−30.5% | Reduced | History |
| PPLPPL Corp | COM | 19,974 | $541.3K | <0.1% | −158,975−88.8% | Reduced | History |
| SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-Sabesp | SPONSORED ADR | 35,470 | $540.2K | <0.1% | +35,470 | New | History |
| IMGNImmunoGen, Inc. | COM | 18,179 | $539.0K | <0.1% | −317,911−94.6% | Reduced | History |
| PENPenumbra Inc | COM | 2,138 | $537.8K | <0.1% | −12,430−85.3% | Reduced | History |
| DJCODaily Journal Corp | COM | 1,575 | $536.8K | <0.1% | −617−28.1% | Reduced | History |
| CHRSCoherus Oncology, Inc. | COM | 161,125 | $536.5K | <0.1% | +161,125 | New | History |
| CABACabaletta Bio, Inc. | COM | 23,633 | $536.5K | <0.1% | +4,341+22.5% | Added | History |
| GRMNGarmin Ltd | SHS | 4,147 | $533.1K | <0.1% | −320,282−98.7% | Reduced | History |
| ABEVAmbev S.A. | SPONSORED ADR | 190,221 | $532.6K | <0.1% | −3,166,048−94.3% | Reduced | History |
| EQCEQC Liquidating Trust | COM SH BEN INT | 27,720 | $532.2K | <0.1% | +6,114+28.3% | Added | History |
| XMTRXometry, Inc. | CLASS A COM | 14,811 | $531.9K | <0.1% | +14,811 | New | History |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 19,280 | $531.7K | <0.1% | +19,280 | New | – |
| INVHInvitation Homes Inc. | COM | 15,588 | $531.7K | <0.1% | −141,807−90.1% | Reduced | History |
| LEN.BLennar Corp | CL B | 3,962 | $531.1K | <0.1% | −3,825−49.1% | Reduced | History |
| CRBUCaribou Biosciences, Inc. | COM | 92,668 | $531.0K | <0.1% | +13,723+17.4% | Added | History |
| SWBISmith & Wesson Brands, Inc. | COM | 39,024 | $529.2K | <0.1% | +39,024 | New | History |
| CMCanadian Imperial Bank of Commerce | COM | 10,982 | $528.7K | <0.1% | −32,876−75.0% | Reduced | History |
| WATWaters Corp | COM | 1,602 | $527.4K | <0.1% | −14,920−90.3% | Reduced | History |
| HSTMHealthstream Inc | COM | 19,500 | $527.1K | <0.1% | +4,107+26.7% | Added | History |
| GASSStealthGas Inc. | SHS | 81,519 | $526.6K | <0.1% | +36,896+82.7% | Added | History |
| PARRPar Pacific Holdings, Inc. | COM NEW | 14,475 | $526.5K | <0.1% | +3,178+28.1% | Added | History |
| GPCGenuine Parts Co | Stock | 3,799 | $526.2K | <0.1% | −71,800−95.0% | Reduced | History |
| RGPResources Connection, Inc. | COM | 37,102 | $525.7K | <0.1% | +37,102 | New | History |
| TRGPTarga Resources Corp. | COM | 6,042 | $524.9K | <0.1% | −31−0.5% | Reduced | History |
| MXCTMaxcyte, Inc. | COM | 111,375 | $523.5K | <0.1% | +111,375 | New | History |
| EDREndeavor Group Holdings, Inc. | CL A COM | 22,024 | $522.6K | <0.1% | −4,152−15.9% | Reduced | History |
| SMWBSimilarweb Ltd. | SHS | 97,855 | $521.6K | <0.1% | +36,158+58.6% | Added | History |
| CRAICra International, Inc. | COM | 5,276 | $521.5K | <0.1% | +3,102+142.7% | Added | History |
| NXENexGen Energy Ltd. | COM | 74,350 | $520.5K | <0.1% | +7,562+11.3% | Added | History |
| CTRACoterra Energy Inc. | Stock | 20,381 | $520.1K | <0.1% | −180−0.9% | Reduced | History |
| PRLBProto Labs Inc | COM | 13,268 | $516.9K | <0.1% | +13,268 | New | History |
| AITApplied Industrial Technologies Inc | COM | 2,970 | $512.9K | <0.1% | −9,149−75.5% | Reduced | History |
| ProShares Tr74347G689 | ULTSHT RUSS2000 | 43,987 | $512.4K | <0.1% | +43,987 | New | – |
| KRGKite Realty Group Trust | COM NEW | 22,379 | $511.6K | <0.1% | −28,251−55.8% | Reduced | History |
| UMHUmh Properties, Inc. | COM | 33,376 | $511.3K | <0.1% | −8,170−19.7% | Reduced | History |
| ROICRetail Opportunity Investments Corp | COM | 36,236 | $508.4K | <0.1% | +36,236 | New | History |
| FCELFuelcell Energy Inc | COM | 317,118 | $507.4K | <0.1% | +317,118 | New | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 19,430 | $507.3K | <0.1% | −20−0.1% | Reduced | History |
| VGRVector Group Ltd | COM | 44,939 | $506.9K | <0.1% | +31,441+232.9% | Added | History |
| ProShares Tr74347G374 | PSHS ULDOW30 NEW | 14,901 | $505.7K | <0.1% | +14,901 | New | – |
| VTRSViatris Inc | Stock | 46,647 | $505.2K | <0.1% | +14,085+43.3% | Added | History |
| FSLRFirst Solar, Inc. | Stock | 2,895 | $498.8K | <0.1% | −11,442−79.8% | Reduced | History |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 6,788 | $497.4K | <0.1% | −940−12.2% | Reduced | History |
| CIFRCipher Digital Inc. | COM | 120,362 | $497.1K | <0.1% | +96,659+407.8% | Added | History |
| BASECouchbase, Inc. | COM | 22,053 | $496.6K | <0.1% | +22,053 | New | History |
| ORCOrchid Island Capital, Inc. | COM NEW | 58,787 | $495.6K | <0.1% | +58,787 | New | History |
| SRGSeritage Growth Properties | CL A | 52,961 | $495.2K | <0.1% | +29,405+124.8% | Added | History |
| ESQEsquire Financial Holdings, Inc. | COM | 9,884 | $493.8K | <0.1% | +4,396+80.1% | Added | History |
| AXONAxon Enterprise, Inc. | COM | 1,909 | $493.2K | <0.1% | −17,812−90.3% | Reduced | History |
| BHCBausch Health Companies Inc. | Stock | 61,469 | $493.0K | <0.1% | +61,469 | New | History |
| AMLXAmylyx Pharmaceuticals, Inc. | COM | 33,450 | $492.4K | <0.1% | −6,550−16.4% | 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 |