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 |
|---|---|---|---|---|---|---|---|
| ANGOAngiodynamics Inc | COM | 34,900 | $273.6K | <0.1% | −121,024−77.6% | Reduced | History |
| CSWCCapital Southwest Corp | COM | 11,539 | $273.5K | <0.1% | +11,539 | New | History |
| MVBFMVB Financial Corp | COM | 12,119 | $273.4K | <0.1% | +12,119 | New | History |
| OXSQOxford Square Capital Corp. | COM | 95,478 | $273.1K | <0.1% | +95,478 | New | History |
| MGTXMeiraGTx Holdings plc | COM | 38,854 | $272.8K | <0.1% | +14,506+59.6% | Added | History |
| SGCSuperior Group of Companies, Inc. | COM | 20,201 | $272.7K | <0.1% | −4,022−16.6% | Reduced | History |
| TWKSThoughtworks Holding, Inc. | COM | 56,660 | $272.5K | <0.1% | +56,660 | New | History |
| SUPSuperior Industries International Inc | COM | 85,006 | $272.0K | <0.1% | +300.0% | Added | History |
| ARVNArvinas, Inc. | COM | 6,602 | $271.7K | <0.1% | −42,436−86.5% | Reduced | History |
| GGBGerdau S.A. | SPON ADR REP PFD | 55,877 | $271.0K | <0.1% | +55,877 | New | History |
| ORMPOramed Pharmaceuticals Inc. | COM NEW | 117,276 | $270.9K | <0.1% | +64,432+121.9% | Added | History |
| BBWIBath & Body Works, Inc. | COM | 6,161 | $265.9K | <0.1% | −53−0.9% | Reduced | History |
| NUVBNuvation Bio Inc. | COM CL A | 174,277 | $263.2K | <0.1% | −29,829−14.6% | Reduced | History |
| ETSYEtsy Inc | COM | 3,245 | $263.0K | <0.1% | −291,688−98.9% | Reduced | History |
| ESPREsperion Therapeutics, Inc. | COM | 87,712 | $262.3K | <0.1% | +59,743+213.6% | Added | History |
| SBGISinclair, Inc. | CL A | 20,122 | $262.2K | <0.1% | −100,038−83.3% | Reduced | History |
| CCCCC4 Therapeutics, Inc. | COM STK | 46,025 | $260.0K | <0.1% | +46,025 | New | History |
| KNKnowles Corp | COM | 14,494 | $259.6K | <0.1% | −94,745−86.7% | Reduced | History |
| NFBKNorthfield Bancorp, Inc. | COM | 20,545 | $258.5K | <0.1% | −13,375−39.4% | Reduced | History |
| REVGREV Group, Inc. | COM | 14,220 | $258.4K | <0.1% | +14,220 | New | History |
| WBSWebster Financial Corp | COM | 5,077 | $257.7K | <0.1% | −70,278−93.3% | Reduced | History |
| ALDXAldeyra Therapeutics, Inc. | COM | 72,964 | $256.1K | <0.1% | +72,964 | New | History |
| CEVACeva Inc | COM | 11,268 | $255.9K | <0.1% | −581−4.9% | Reduced | History |
| BBSIBarrett Business Services Inc | COM | 2,209 | $255.8K | <0.1% | +2,209 | New | History |
| UVVUniversal Corp | COM | 3,777 | $254.3K | <0.1% | +3,777 | New | History |
| PRQRProQR Therapeutics N.V. | SHS EURO | 128,174 | $253.8K | <0.1% | −4,204−3.2% | Reduced | History |
| LQDALiquidia Corp | COM NEW | 21,071 | $253.5K | <0.1% | +21,071 | New | History |
| CYHCommunity Health Systems Inc | COM | 80,907 | $253.2K | <0.1% | −85,767−51.5% | Reduced | History |
| NWSANews Corp | CL A | 10,313 | $253.2K | <0.1% | −28−0.3% | Reduced | History |
| UHSUniversal Health Services Inc | CL B | 1,654 | $252.1K | <0.1% | −61,432−97.4% | Reduced | History |
| TELATELA Bio, Inc. | COM | 37,931 | $251.1K | <0.1% | +37,931 | New | History |
| WSRWhitestone REIT | COM | 20,413 | $250.9K | <0.1% | +20,413 | New | History |
| BCEBce Inc | COM NEW | 6,356 | $250.3K | <0.1% | −12,034−65.4% | Reduced | History |
| AYXAlteryx, Inc. | COM CL A | 5,306 | $250.2K | <0.1% | −168,652−96.9% | Reduced | History |
| CDLXCardlytics, Inc. | COM | 27,117 | $249.7K | <0.1% | −857−3.1% | Reduced | History |
| PDMPiedmont Realty Trust, Inc. | COM CL A | 34,930 | $248.4K | <0.1% | +4,877+16.2% | Added | History |
| IRENIREN Ltd | ORDINARY SHARES | 34,724 | $248.3K | <0.1% | +34,724 | New | History |
| EPRTEssential Properties Realty Trust, Inc. | COM | 9,681 | $247.4K | <0.1% | +9,681 | New | History |
| YORWYork Water Co | COM | 6,407 | $247.4K | <0.1% | +6,407 | New | History |
| TITNTitan Machinery Inc. | COM | 8,564 | $247.3K | <0.1% | +8,564 | New | History |
| BPRNPrinceton Bancorp, Inc. | COM | 6,881 | $247.0K | <0.1% | +6,881 | New | History |
| BVBrightView Holdings, Inc. | COM | 28,997 | $244.2K | <0.1% | +28,997 | New | History |
| MBIMbia Inc | COM | 39,869 | $244.0K | <0.1% | +39,869 | New | History |
| BEEMBeam Global | COM | 34,351 | $243.5K | <0.1% | +5,042+17.2% | Added | History |
| ZYXIZynex Inc | COM | 22,290 | $242.7K | <0.1% | −869−3.8% | Reduced | History |
| NKTXNkarta, Inc. | COM | 36,642 | $241.8K | <0.1% | +36,642 | New | History |
| SIRISirius XM Holdings Inc. | COM | 44,203 | $241.8K | <0.1% | +44,203 | New | History |
| BIRKBirkenstock Holding plc | COM SHS | 4,950 | $241.2K | <0.1% | +4,950 | New | History |
| SWAVShockwave Medical, Inc. | COM | 1,264 | $240.9K | <0.1% | −67,781−98.2% | Reduced | History |
| AIZAssurant, Inc. | Stock | 1,425 | $240.1K | <0.1% | −17,980−92.7% | Reduced | History |
| NWBINorthwest Bancshares, Inc. | COM | 19,216 | $239.8K | <0.1% | −22,743−54.2% | Reduced | History |
| RDNTRadNet, Inc. | COM | 6,897 | $239.8K | <0.1% | +6,897 | New | History |
| ORICOric Pharmaceuticals, Inc. | COM | 26,056 | $239.7K | <0.1% | +26,056 | New | History |
| GHRSGH Research PLC | ORDINARY SHARES | 41,279 | $239.4K | <0.1% | +41,279 | New | History |
| BCBPBCB Bancorp Inc | COM | 18,513 | $237.9K | <0.1% | −11,268−37.8% | Reduced | History |
| SPIRSpire Global, Inc. | COM CL A NEW | 30,276 | $236.8K | <0.1% | −7,421−19.7% | Reduced | History |
| NOMDNomad Foods Ltd | USD ORD SHS | 13,960 | $236.6K | <0.1% | −5,687−28.9% | Reduced | History |
| IVACIntevac Inc | COM | 54,635 | $236.0K | <0.1% | −1,469−2.6% | Reduced | History |
| ROOTRoot, Inc. | CL A NEW | 22,455 | $235.3K | <0.1% | +22,455 | New | History |
| BHBiglari Holdings Inc. | COM STK CL B | 1,426 | $235.2K | <0.1% | −328−18.7% | Reduced | History |
| VCSAVacasa, Inc. | COMMON STOCK | 28,649 | $234.9K | <0.1% | +293+1.0% | AddedConverted for a 1-for-20 split | History |
| ATMUAtmus Filtration Technologies Inc. | COM | 9,988 | $234.6K | <0.1% | −73,106−88.0% | Reduced | History |
| SEISolaris Energy Infrastructure, Inc. | COM CL A | 29,458 | $234.5K | <0.1% | +29,458 | New | History |
| ALGMAllegro Microsystems, Inc. | COM | 7,736 | $234.2K | <0.1% | −4,621−37.4% | Reduced | History |
| CTMXCytomX Therapeutics, Inc. | COM | 150,533 | $233.3K | <0.1% | −23,092−13.3% | Reduced | History |
| DAWNDay One Biopharmaceuticals, Inc. | Stock | 15,927 | $232.5K | <0.1% | −30,917−66.0% | Reduced | History |
| AIPArteris, Inc. | COM | 39,446 | $232.3K | <0.1% | −17,120−30.3% | Reduced | History |
| PERIPerion Network Ltd. | SHS NEW | 7,498 | $231.5K | <0.1% | +7,498 | New | History |
| CONNConns Inc | COM | 51,993 | $230.8K | <0.1% | +3,291+6.8% | Added | History |
| ECEcopetrol S.A. | SPONSORED ADS | 19,295 | $230.0K | <0.1% | +19,295 | New | History |
| BLNDBlend Labs, Inc. | CL A | 90,086 | $229.7K | <0.1% | +90,086 | New | History |
| TPRTapestry, Inc. | COM | 6,210 | $228.6K | <0.1% | +6,210 | New | History |
| LXFRLuxfer Holdings PLC | SHS | 25,559 | $228.5K | <0.1% | +25,559 | New | History |
| TTITetra Technologies Inc | COM | 50,475 | $228.1K | <0.1% | −7,329−12.7% | Reduced | History |
| ASRSoutheast Airport Group | SPON ADR SER B | 775 | $228.1K | <0.1% | +775 | New | History |
| TSLXSixth Street Specialty Lending, Inc. | COM | 10,542 | $227.7K | <0.1% | +10,542 | New | History |
| Chiron Real Estate Inc.37954A204 | COM NEW | 20,508 | $227.6K | <0.1% | +1,420+7.4% | Added | – |
| TRTXTPG RE Finance Trust, Inc. | COM | 34,939 | $227.1K | <0.1% | +34,939 | New | History |
| XOMAXOMA Royalty Corp | COM NEW | 12,274 | $227.1K | <0.1% | +12,274 | New | History |
| VFFVillage Farms International, Inc. | COM | 298,085 | $226.8K | <0.1% | +135,081+82.9% | Added | History |
| HCKTHackett Group, Inc. | COM | 9,962 | $226.8K | <0.1% | +9,962 | New | History |
| RMRegional Management Corp. | COM | 9,002 | $225.8K | <0.1% | +9,002 | New | History |
| HBIHanesbrands Inc. | COM | 50,619 | $225.8K | <0.1% | −26,864−34.7% | Reduced | History |
| Walkme LtdM97628107 | ORD SHS | 21,036 | $224.5K | <0.1% | +469+2.3% | Added | – |
| RUMRUM Group Inc. | Stock | 49,928 | $224.2K | <0.1% | +49,928 | New | History |
| GMDAGamida Cell Ltd. | SHS | 542,741 | $224.0K | <0.1% | +542,741 | New | History |
| ORIOld Republic International Corp | COM | 7,580 | $222.9K | <0.1% | −34,095−81.8% | Reduced | History |
| HUBGHub Group, Inc. | CL A | 2,423 | $222.8K | <0.1% | −16,312−87.1% | Reduced | History |
| ASPNAspen Aerogels Inc | COM | 14,073 | $222.1K | <0.1% | −48,308−77.4% | Reduced | History |
| HOUSAnywhere Real Estate Inc. | COM | 27,213 | $220.7K | <0.1% | −173,033−86.4% | Reduced | History |
| AMAMAmbrx Biopharma, Inc. | COM | 15,470 | $220.3K | <0.1% | −6,662−30.1% | Reduced | History |
| NTGRNetgear, Inc. | COM | 15,056 | $219.5K | <0.1% | +4,421+41.6% | Added | History |
| CTLTCatalent, Inc. | COM | 4,885 | $219.5K | <0.1% | −9−0.2% | Reduced | History |
| CPSSConsumer Portfolio Services, Inc. | COM | 23,413 | $219.4K | <0.1% | +2,330+11.1% | Added | History |
| GEF.BGreif, Inc | CL B | 3,318 | $219.0K | <0.1% | −6,067−64.6% | Reduced | History |
| RCReady Capital Corp | COM | 21,317 | $218.5K | <0.1% | −11,772−35.6% | Reduced | History |
| WNS Hldgs Ltd92932M101 | SPON ADR | 3,454 | $218.3K | <0.1% | +3,454 | New | – |
| MAMAMama's Creations, Inc. | COM | 44,412 | $218.1K | <0.1% | +44,412 | New | History |
| HLIOHelios Technologies, Inc. | COM | 4,807 | $218.0K | <0.1% | +4,807 | New | History |
| NATRNatures Sunshine Products Inc | COM | 12,607 | $218.0K | <0.1% | +12,607 | 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 |