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 |
|---|---|---|---|---|---|---|---|
| AVXLAnavex Life Sciences Corp. | COM NEW | 23,403 | $217.9K | <0.1% | −18,667−44.4% | Reduced | History |
| JOUTJohnson Outdoors Inc | CL A | 4,063 | $217.0K | <0.1% | +4,063 | New | History |
| HRTHireRight Holdings Corp | COM | 16,129 | $216.9K | <0.1% | +16,129 | New | History |
| YMMFull Truck Alliance Co. Ltd. | SPONSORED ADS | 30,737 | $215.5K | <0.1% | +30,737 | New | History |
| SNDSmart Sand, Inc. | COM | 111,233 | $214.7K | <0.1% | +58,832+112.3% | Added | History |
| HLLYHolley Inc. | COM | 43,858 | $213.6K | <0.1% | +13,520+44.6% | Added | History |
| VNOVornado Realty Trust | SH BEN INT | 7,544 | $213.1K | <0.1% | −49,960−86.9% | Reduced | History |
| ESRTEmpire State Realty Trust, Inc. | CL A | 21,941 | $212.6K | <0.1% | +21,941 | New | History |
| BCSBarclays PLC | ADR | 26,965 | $212.5K | <0.1% | −76,905−74.0% | Reduced | History |
| TILInstil Bio, Inc. | COM NEW | 27,836 | $212.1K | <0.1% | +13,689+96.8% | AddedConverted for a 1-for-20 split | History |
| MVSTMicrovast Holdings, Inc. | COM | 151,211 | $211.7K | <0.1% | +151,211 | New | History |
| FSVFirstService Corp | COM | 1,299 | $210.6K | <0.1% | +1,299 | New | History |
| VVXV2X, Inc. | COM | 4,533 | $210.5K | <0.1% | +4,533 | New | History |
| SSTISoundthinking, Inc. | COM | 8,231 | $210.2K | <0.1% | +8,231 | New | History |
| PRIMPrimoris Services Corp | Stock | 6,327 | $210.1K | <0.1% | +6,327 | New | History |
| AXIAYAXIA Energia S.A. | SPONSORED ADR | 24,364 | $210.0K | <0.1% | +24,364 | New | History |
| NMFCNew Mountain Finance Corp | COM | 16,462 | $209.4K | <0.1% | +5,943+56.5% | Added | History |
| WLDNWilldan Group, Inc. | COM | 9,692 | $208.4K | <0.1% | −3,166−24.6% | Reduced | History |
| LTCLTC Properties Inc | REIT | 6,483 | $208.2K | <0.1% | +6,483 | New | History |
| KODKodiak Sciences Inc. | COM | 68,464 | $208.1K | <0.1% | +18,078+35.9% | Added | History |
| WTMWhite Mountains Insurance Group Ltd | COM | 138 | $207.7K | <0.1% | +138 | New | History |
| AYIAcuity Inc. (DE) | Stock | 1,012 | $207.3K | <0.1% | −142,415−99.3% | Reduced | History |
| TIOTingo Group, Inc. | COM | 397,330 | $205.6K | <0.1% | +397,330 | New | History |
| CGEMCullinan Therapeutics, Inc. | COM | 20,067 | $204.5K | <0.1% | +20,067 | New | History |
| AVNSAvanos Medical, Inc. | Stock | 9,114 | $204.4K | <0.1% | −18,689−67.2% | Reduced | History |
| CYTCyteir Therapeutics, Inc. | COM | 67,219 | $204.3K | <0.1% | +16,341+32.1% | Added | History |
| AXSMAxsome Therapeutics, Inc. | COM | 2,550 | $203.0K | <0.1% | −94,211−97.4% | Reduced | History |
| ULHUniversal Logistics Holdings, Inc. | COM | 7,243 | $202.9K | <0.1% | −10,666−59.6% | Reduced | History |
| MRTNMarten Transport Ltd | COM | 9,671 | $202.9K | <0.1% | +9,671 | New | History |
| ABOSAcumen Pharmaceuticals, Inc. | COM | 52,829 | $202.9K | <0.1% | +52,829 | New | History |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 9,531 | $202.7K | <0.1% | +9,531 | New | History |
| HPPHudson Pacific Properties, Inc. | COM | 21,724 | $202.3K | <0.1% | −67,766−75.7% | Reduced | History |
| SPRUSpruce Power Holding Corp | COM NEW | 45,710 | $202.0K | <0.1% | +31,043+211.7% | AddedConverted for a 1-for-8 split | History |
| PCBPCB Bancorp | COM | 10,930 | $201.4K | <0.1% | +10,930 | New | History |
| BLZEBackblaze, Inc. | COM CL A | 26,122 | $198.3K | <0.1% | +26,122 | New | History |
| AGFirst Majestic Silver Corp | COM | 32,237 | $198.3K | <0.1% | +7,746+31.6% | Added | History |
| STLNStarling Oncology, Inc. | COM | 96,862 | $197.6K | <0.1% | +96,862 | New | History |
| LCUTLifetime Brands, Inc | COM | 29,421 | $197.4K | <0.1% | −24,618−45.6% | Reduced | History |
| GRPNGroupon, Inc. | COM NEW | 15,318 | $196.7K | <0.1% | −135,484−89.8% | Reduced | History |
| BIGGQFormer BL Stores Inc | COM | 25,145 | $195.9K | <0.1% | −49,888−66.5% | Reduced | History |
| SKILSkillsoft Corp. | CL A | 11,028 | $193.9K | <0.1% | +8,495+335.5% | AddedConverted for a 1-for-20 split | History |
| Direxion Shs ETF Tr25460G328 | DLY S&P OIL GAS | 17,171 | $193.9K | <0.1% | −9,766−36.3% | Reduced | – |
| KLRSKalaris Therapeutics, Inc. | COM | 285,138 | $193.8K | <0.1% | +222,701+356.7% | Added | History |
| Enerplus Corp292766102 | COM | 12,582 | $193.0K | <0.1% | +12,582 | New | – |
| UFIUnifi Inc | COM NEW | 28,941 | $192.7K | <0.1% | +28,941 | New | History |
| TWOU2U, LLC | COM | 156,111 | $192.0K | <0.1% | +144,591+1,255.1% | Added | History |
| KRONKronos Bio, Inc. | COM | 153,422 | $191.8K | <0.1% | +18,539+13.7% | Added | History |
| AANAaron's Company, Inc. | COM | 17,482 | $190.2K | <0.1% | −16,244−48.2% | Reduced | History |
| MRCCMonroe Capital Corp | COM | 26,916 | $190.2K | <0.1% | +11,176+71.0% | Added | History |
| EBSEmergent BioSolutions Inc. | COM | 79,181 | $190.0K | <0.1% | −508,220−86.5% | Reduced | History |
| Direxion Shs ETF Tr25460E265 | DLY S&P500 BR 3X | 16,451 | $190.0K | <0.1% | −24,617−59.9% | Reduced | – |
| GBDCGolub Capital BDC, Inc. | COM | 12,575 | $189.9K | <0.1% | +12,575 | New | History |
| FPHFive Point Holdings, LLC | COM CL A | 61,785 | $189.7K | <0.1% | +50,605+452.6% | Added | History |
| PSTLPostal Realty Trust, Inc. | CL A | 12,993 | $189.2K | <0.1% | +214+1.7% | Added | History |
| LCTXLineage Cell Therapeutics, Inc. | COM | 173,298 | $188.9K | <0.1% | +148,667+603.6% | Added | History |
| ERASErasca, Inc. | COM | 88,464 | $188.4K | <0.1% | −30,492−25.6% | Reduced | History |
| AXTIAxt Inc | COM | 78,078 | $187.4K | <0.1% | +54,681+233.7% | Added | History |
| ONLOrion Properties Inc. | REIT | 32,737 | $187.3K | <0.1% | −37,400−53.3% | Reduced | History |
| BRBSBlue Ridge Bankshares, Inc. | COM | 61,453 | $186.2K | <0.1% | +61,453 | New | History |
| GCTGigaCloud Technology Inc | Stock | 10,173 | $186.1K | <0.1% | +10,173 | New | History |
| CMBMFCambium Networks Corp | SHS | 30,976 | $185.9K | <0.1% | +3,512+12.8% | Added | History |
| AMWLAmerican Well Corp | CL A | 124,390 | $185.3K | <0.1% | −50,867−29.0% | Reduced | History |
| IPSCCentury Therapeutics, Inc. | COM | 55,817 | $185.3K | <0.1% | −29,883−34.9% | Reduced | History |
| IRDOpus Genetics, Inc. | COM | 61,152 | $184.1K | <0.1% | +1,042+1.7% | Added | History |
| KCKingsoft Cloud Holdings Ltd | ADS | 48,522 | $183.4K | <0.1% | −58,840−54.8% | Reduced | History |
| NGMNGM Biopharmaceuticals Inc | COM | 212,916 | $182.9K | <0.1% | +73,257+52.5% | Added | History |
| WHGWestwood Holdings Group Inc | COM | 14,493 | $182.2K | <0.1% | +14,493 | New | History |
| GBIOGeneration Bio Co. | COM | 110,232 | $181.9K | <0.1% | +55,724+102.2% | Added | History |
| PTVEPactiv Evergreen Inc. | COM | 13,199 | $181.0K | <0.1% | −11,172−45.8% | Reduced | History |
| SPROSpero Therapeutics, Inc. | COM | 122,802 | $180.5K | <0.1% | −6,695−5.2% | Reduced | History |
| AQNAlgonquin Power & Utilities Corp. | COM | 28,241 | $178.5K | <0.1% | −126,878−81.8% | Reduced | History |
| HTLDHeartland Express Inc | COM | 12,516 | $178.5K | <0.1% | −2,035−14.0% | Reduced | History |
| JYNTJOINT Corp | COM | 18,506 | $177.8K | <0.1% | −32,689−63.9% | Reduced | History |
| KZRKezar Life Sciences, Inc. | COM | 186,705 | $176.9K | <0.1% | +33,780+22.1% | Added | History |
| Via Renewables, Inc.92556D304 | CL A COM NEW | 18,800 | $176.7K | <0.1% | −7,343−28.1% | Reduced | – |
| SUZSuzano S.A. | SPON ADS | 15,552 | $176.7K | <0.1% | +15,552 | New | History |
| PIIIP3 Health Partners Inc. | COM | 125,025 | $176.3K | <0.1% | +93,705+299.2% | Added | History |
| SILKSilk Road Medical Inc | COM | 14,367 | $176.3K | <0.1% | −14,184−49.7% | Reduced | History |
| BLDPBallard Power Systems Inc. | COM | 47,477 | $175.7K | <0.1% | +27,880+142.3% | Added | History |
| Freyr BatteryL4135L100 | COM | 93,916 | $175.6K | <0.1% | +93,916 | New | – |
| CLOVClover Health Investments, Corp. | COM CL A | 183,493 | $174.7K | <0.1% | +156,084+569.5% | Added | History |
| FNKOFunko, Inc. | COM CL A | 22,582 | $174.6K | <0.1% | +22,582 | New | History |
| BCSFBain Capital Specialty Finance, Inc. | COM STK | 11,485 | $173.1K | <0.1% | +11,485 | New | History |
| MAPSWM Technology, Inc. | COM | 238,875 | $172.1K | <0.1% | +238,875 | New | History |
| BGSB&G Foods, Inc. | COM | 16,265 | $170.8K | <0.1% | +16,265 | New | History |
| VYXNCR Voyix Corp | COM | 10,000 | $169.1K | <0.1% | +10,000 | New | History |
| THRXTheseus Pharmaceuticals, Inc. | COM | 41,708 | $168.9K | <0.1% | +22,055+112.2% | Added | History |
| GORVLazydays Holdings, Inc. | COM | 23,937 | $168.8K | <0.1% | +23,937 | New | History |
| ATYRaTYR PHARMA INC | COM NEW | 119,450 | $168.4K | <0.1% | −20,540−14.7% | Reduced | History |
| BTAIQBioXcel Therapeutics, Inc. | COM | 57,084 | $168.4K | <0.1% | +57,084 | New | History |
| CGBDCarlyle Secured Lending, Inc. | COM | 11,135 | $166.6K | <0.1% | +11,135 | New | History |
| WOWWideOpenWest, Inc. | COM | 40,153 | $162.6K | <0.1% | +40,153 | New | History |
| WWWWolverine World Wide Inc | COM | 18,059 | $160.5K | <0.1% | +745+4.3% | Added | History |
| PSFEPaysafe Ltd | SHS | 12,496 | $159.8K | <0.1% | +12,496 | New | History |
| MCRBSeres Therapeutics, Inc. | COM | 114,000 | $159.6K | <0.1% | +114,000 | New | History |
| OXLCOxford Lane Capital Corp. | COM | 32,139 | $158.8K | <0.1% | −22,417−41.1% | Reduced | History |
| RGTIRigetti Computing, Inc. | COMMON STOCK | 160,707 | $158.3K | <0.1% | +160,707 | New | History |
| CTLPCantaloupe, Inc. | COM | 21,309 | $157.9K | <0.1% | +21,309 | New | History |
| TACTransalta Corp | COM | 18,900 | $157.1K | <0.1% | +18,900 | New | History |
| TROXTronox Holdings plc | SHS | 11,047 | $156.4K | <0.1% | +734+7.1% | Added | 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 |