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 |
|---|---|---|---|---|---|---|---|
| APLEApple Hospitality REIT, Inc. | REIT | 20,314 | $337.4K | <0.1% | +2,386+13.3% | Added | History |
| HAPNHappen, Inc. | COM NEW | 38,587 | $337.3K | <0.1% | +7,896+25.7% | Added | History |
| DLOdLocal Ltd | CLASS A COM | 18,972 | $335.6K | <0.1% | −32,955−63.5% | Reduced | History |
| BF.BBrown Forman Corp | Stock | 5,861 | $334.7K | <0.1% | +894+18.0% | Added | History |
| DSPViant Technology Inc. | COM CL A | 48,181 | $332.0K | <0.1% | −4,484−8.5% | Reduced | History |
| CNNECannae Holdings, Inc. | COM | 17,000 | $331.7K | <0.1% | −13,701−44.6% | Reduced | History |
| GRNDGrindr Inc. | COM | 37,760 | $331.5K | <0.1% | +37,760 | New | History |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 7,892 | $331.4K | <0.1% | +7,892 | New | – |
| CWANClearwater Analytics Holdings, Inc. | CL A | 16,541 | $331.3K | <0.1% | +16,541 | New | History |
| ITIIteris, Inc. | COM | 63,700 | $331.2K | <0.1% | −34,722−35.3% | Reduced | History |
| TECHBIO-TECHNE Corp | COM | 4,285 | $330.6K | <0.1% | −82,621−95.1% | Reduced | History |
| WEYSWeyco Group Inc | COM | 10,535 | $330.4K | <0.1% | +10,535 | New | History |
| CRLCharles River Laboratories International, Inc. | COM | 1,390 | $328.6K | <0.1% | −15,009−91.5% | Reduced | History |
| APYXApyx Medical Corp | COM | 125,376 | $328.5K | <0.1% | +47,114+60.2% | Added | History |
| DIBS1stdibs.com, Inc. | COM | 70,103 | $328.1K | <0.1% | −7,003−9.1% | Reduced | History |
| ATLOAmes National Corp | COM | 15,320 | $326.9K | <0.1% | −342−2.2% | Reduced | History |
| CIBGrupo Cibest S.A. | SPON ADR PREF | 10,600 | $326.2K | <0.1% | +10,600 | New | History |
| NEONeogenomics Inc | COM NEW | 20,126 | $325.6K | <0.1% | −17,488−46.5% | Reduced | History |
| VLNValens Semiconductor Ltd. | ORDINARY SHARES | 132,760 | $325.3K | <0.1% | −13,486−9.2% | Reduced | History |
| CIMChimera Investment Corp | COM NEW | 65,160 | $325.1K | <0.1% | +49,686+321.1% | Added | History |
| NATLNCR Atleos Corp | COM SHS | 13,366 | $324.7K | <0.1% | +13,366 | New | History |
| SLIStandard Lithium Ltd. | COM | 160,539 | $324.3K | <0.1% | +160,539 | New | History |
| CDXSCodexis, Inc. | COM | 105,761 | $322.6K | <0.1% | +11,614+12.3% | Added | History |
| SRCLStericycle Inc | COM | 6,500 | $322.1K | <0.1% | +6,500 | New | History |
| RRyder System Inc | COM | 2,799 | $322.1K | <0.1% | +2,799 | New | History |
| CXCemex SAB de CV | SPON ADR NEW | 41,464 | $321.3K | <0.1% | −16,141−28.0% | Reduced | History |
| MCYMercury General Corp | COM | 8,603 | $321.0K | <0.1% | −30,505−78.0% | Reduced | History |
| MATVMativ Holdings, Inc. | COM | 20,922 | $320.3K | <0.1% | +20,922 | New | History |
| CVLGCovenant Logistics Group, Inc. | CL A | 6,905 | $317.9K | <0.1% | +6,905 | New | History |
| SVVSavers Value Village, Inc. | COM | 18,222 | $316.7K | <0.1% | −109,778−85.8% | Reduced | History |
| SPNTSiriusPoint Ltd | COM | 27,299 | $316.7K | <0.1% | +27,299 | New | History |
| AATAmerican Assets Trust, Inc. | COM | 14,029 | $315.8K | <0.1% | +3,041+27.7% | Added | History |
| SHOSunstone Hotel Investors, Inc. | COM | 29,315 | $314.6K | <0.1% | +3,828+15.0% | Added | History |
| UDRUDR, Inc. | COM | 8,200 | $314.0K | <0.1% | −103,245−92.6% | Reduced | History |
| SPHRSphere Entertainment Co. | CL A | 9,244 | $313.9K | <0.1% | −30,996−77.0% | Reduced | History |
| SCPHscPharmaceuticals Inc. | COM | 50,054 | $313.8K | <0.1% | +50,054 | New | History |
| ONITOnity Group Inc. | COM NEW | 10,156 | $312.4K | <0.1% | −4,750−31.9% | Reduced | History |
| Atlantica Sustainable Infr PG0751N103 | SHS | 14,479 | $311.3K | <0.1% | +14,479 | New | – |
| SPCEVirgin Galactic Holdings, Inc | COM | 126,819 | $310.7K | <0.1% | +75,229+145.8% | Added | History |
| HYPDHyperion Defi, Inc. | COM | 149,372 | $310.7K | <0.1% | +135,075+944.8% | Added | History |
| ACHAccendra Health Inc | Stock | 16,110 | $310.4K | <0.1% | +16,110 | New | History |
| IEIvanhoe Electric Inc. | COM | 30,693 | $309.4K | <0.1% | −21,269−40.9% | Reduced | History |
| LPXLouisiana-Pacific Corp | COM | 4,365 | $309.2K | <0.1% | −14,696−77.1% | Reduced | History |
| TRINTrinity Capital Inc. | COM | 21,244 | $308.7K | <0.1% | +21,244 | New | History |
| DNLIDenali Therapeutics Inc. | COM | 14,319 | $307.3K | <0.1% | −95,750−87.0% | Reduced | History |
| ARTNAArtesian Resources Corp | CL A | 7,385 | $306.1K | <0.1% | +7,385 | New | History |
| NTLAIntellia Therapeutics, Inc. | COM | 10,037 | $306.0K | <0.1% | +10,037 | New | History |
| BVNBuenaventura Mining Co Inc | SPONSORED ADR | 19,997 | $304.8K | <0.1% | −87,506−81.4% | Reduced | History |
| FPIFarmland Partners Inc. | COM | 24,403 | $304.5K | <0.1% | +24,403 | New | History |
| UHALU-Haul Holding Co | COM | 4,237 | $304.2K | <0.1% | +154+3.8% | Added | History |
| RLMDRelmada Therapeutics, Inc. | COM | 73,434 | $304.0K | <0.1% | +40,337+121.9% | Added | History |
| GEVOGevo, Inc. | COM PAR | 261,155 | $302.9K | <0.1% | +246,563+1,689.7% | Added | History |
| VLRSControladora Vuela Compania de Aviacion, S.A.B. de C.V. | SPON ADR RP 10 | 32,290 | $302.9K | <0.1% | +2,560+8.6% | Added | History |
| MKTXMarketaxess Holdings Inc | COM | 1,027 | $300.8K | <0.1% | −51,569−98.0% | Reduced | History |
| WHWyndham Hotels & Resorts, Inc. | COM | 3,739 | $300.7K | <0.1% | +3,739 | New | History |
| TEADTeads Holding Co. | COM | 68,374 | $299.5K | <0.1% | +41,771+157.0% | Added | History |
| BPMCBlueprint Medicines Corp | COM | 3,246 | $299.4K | <0.1% | +3,246 | New | History |
| SKMSK Telecom Co Ltd | SPONSORED ADR | 13,985 | $299.3K | <0.1% | −14,902−51.6% | Reduced | History |
| HGTYHagerty, Inc. | CL A COM | 38,359 | $299.2K | <0.1% | −25,990−40.4% | Reduced | History |
| SYMSymbotic Inc. | Stock | 5,805 | $298.0K | <0.1% | −5,420−48.3% | Reduced | History |
| LDIloanDepot, Inc. | COM CL A | 84,486 | $297.4K | <0.1% | +84,486 | New | History |
| ABCLAbCellera Biologics Inc. | COM | 52,007 | $297.0K | <0.1% | +247+0.5% | Added | History |
| QRVOQorvo, Inc. | Stock | 2,637 | $297.0K | <0.1% | −61,959−95.9% | Reduced | History |
| QUADQuad/Graphics, Inc. | COM CL A | 54,750 | $296.7K | <0.1% | −15,651−22.2% | Reduced | History |
| MPAAMotorcar Parts of America Inc | COM | 31,726 | $296.3K | <0.1% | −5,450−14.7% | Reduced | History |
| WTTRSelect Water Solutions, Inc. | CL A COM | 38,874 | $295.1K | <0.1% | +38,874 | New | History |
| FWRGFirst Watch Restaurant Group, Inc. | COM | 14,628 | $294.0K | <0.1% | +14,628 | New | History |
| ALITAlight, Inc. / Delaware | COM CL A | 34,425 | $293.6K | <0.1% | −301,719−89.8% | Reduced | History |
| IIINInsteel Industries Inc | COM | 7,634 | $292.3K | <0.1% | −555−6.8% | Reduced | History |
| NCNacco Industries Inc | CL A | 7,976 | $291.1K | <0.1% | +1,788+28.9% | Added | History |
| PJTPJT Partners Inc. | COM CL A | 2,848 | $290.1K | <0.1% | −17,574−86.1% | Reduced | History |
| CVCOCavco Industries, Inc. | COM | 836 | $289.8K | <0.1% | −1,136−57.6% | Reduced | History |
| CRMDCorMedix Inc. | COM | 77,066 | $289.8K | <0.1% | +77,066 | New | History |
| FFIVF5, Inc. | Stock | 1,618 | $289.6K | <0.1% | +8+0.5% | Added | History |
| GICGlobal Industrial Co | COM | 7,450 | $289.4K | <0.1% | +1,261+20.4% | Added | History |
| SURGSurgePays, Inc. | COM NEW | 44,814 | $289.1K | <0.1% | −5,152−10.3% | Reduced | History |
| RCIRogers Communications Inc | CL B | 6,170 | $288.8K | <0.1% | +6,170 | New | History |
| DXPEDXP Enterprises Inc | COM NEW | 8,569 | $288.8K | <0.1% | +8,569 | New | History |
| LSPDLightspeed Commerce Inc. | SUB VTG SHS | 13,740 | $288.4K | <0.1% | −8−0.1% | Reduced | History |
| PRCTPROCEPT BioRobotics Corp | COM | 6,865 | $287.7K | <0.1% | −22,517−76.6% | Reduced | History |
| SHENShenandoah Telecommunications Co | COM | 13,205 | $285.5K | <0.1% | +13,205 | New | History |
| SMHISEACOR Marine Holdings Inc. | COM | 22,670 | $285.4K | <0.1% | +22,670 | New | History |
| OSPNOneSpan Inc. | COM | 26,553 | $284.6K | <0.1% | +26,553 | New | History |
| AGTIAgiliti, Inc. | COM | 35,850 | $283.9K | <0.1% | +35,850 | New | History |
| HAYNHaynes International Inc | COM NEW | 4,964 | $283.2K | <0.1% | −11,765−70.3% | Reduced | History |
| SWIMLatham Group, Inc. | COM | 107,671 | $283.2K | <0.1% | −6,627−5.8% | Reduced | History |
| VERAVera Therapeutics, Inc. | CL A | 18,388 | $282.8K | <0.1% | +18,388 | New | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 1,076 | $279.4K | <0.1% | −6−0.6% | Reduced | History |
| TPICQTpi Composites, Inc | COM | 67,358 | $278.9K | <0.1% | −12,746−15.9% | Reduced | History |
| SLNOSoleno Therapeutics Inc | COM | 6,909 | $278.1K | <0.1% | +6,909 | New | History |
| ETONEton Pharmaceuticals, Inc. | COM | 63,424 | $277.8K | <0.1% | +18,782+42.1% | Added | History |
| IBRXImmunityBio, Inc. | COM | 55,322 | $277.7K | <0.1% | +55,322 | New | History |
| ARCTArcturus Therapeutics Holdings Inc. | COM | 8,795 | $277.3K | <0.1% | −5,252−37.4% | Reduced | History |
| CRNTCeragon Networks Ltd | Stock | 128,199 | $276.9K | <0.1% | −50,763−28.4% | Reduced | History |
| MODVModivCare Inc | COM | 6,267 | $275.7K | <0.1% | +6,267 | New | History |
| CLNEClean Energy Fuels Corp. | COM | 71,967 | $275.6K | <0.1% | +71,967 | New | History |
| WSWorthington Steel, Inc. | COM SHS | 9,755 | $274.1K | <0.1% | +9,755 | New | History |
| OOMAOoma Inc | COM | 25,536 | $274.0K | <0.1% | +25,536 | New | History |
| SBRASabra Health Care REIT, Inc. | REIT | 19,188 | $273.8K | <0.1% | +19,188 | New | History |
| PWPPerella Weinberg Partners | CLASS A COM | 22,381 | $273.7K | <0.1% | +22,381 | New | 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 |