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 |
|---|---|---|---|---|---|---|---|
| WSCWillScot Holdings Corp | COM CL A | 259,844 | $11.6M | <0.1% | +14,625+6.0% | Added | History |
| IEXIdex Corp | COM | 53,229 | $11.6M | <0.1% | +7,624+16.7% | Added | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 90,320 | $11.6M | <0.1% | +90,320 | New | History |
| PLDPrologis, Inc. | REIT | 86,302 | $11.5M | <0.1% | −27,335−24.1% | Reduced | History |
| CNPCenterpoint Energy Inc | COM | 401,197 | $11.5M | <0.1% | −34,245−7.9% | Reduced | History |
| OZKBank OZK | COM | 229,710 | $11.4M | <0.1% | +8,845+4.0% | Added | History |
| OIO-I Glass, Inc. | COM | 698,307 | $11.4M | <0.1% | +589,698+543.0% | Added | History |
| AESAES Corp | Stock | 592,312 | $11.4M | <0.1% | −2,784,567−82.5% | Reduced | History |
| BWXTBWX Technologies, Inc. | COM | 148,565 | $11.4M | <0.1% | +101,581+216.2% | Added | History |
| COLMColumbia Sportswear Co | COM | 142,723 | $11.4M | <0.1% | −54,514−27.6% | Reduced | History |
| ONOn Semiconductor Corp | Stock | 135,866 | $11.3M | <0.1% | +124,152+1,059.9% | Added | History |
| WIREEncore Wire Corp | COM | 53,029 | $11.3M | <0.1% | −73,614−58.1% | Reduced | History |
| LYFTLyft, Inc. | CL A COM | 754,856 | $11.3M | <0.1% | +374,579+98.5% | Added | History |
| TFCTruist Financial Corp | COM | 304,838 | $11.3M | <0.1% | −154,791−33.7% | Reduced | History |
| DGXQuest Diagnostics Inc | COM | 80,967 | $11.2M | <0.1% | −79,023−49.4% | Reduced | History |
| ALKAlaska Air Group, Inc. | COM | 283,047 | $11.1M | <0.1% | +92,297+48.4% | Added | History |
| WERNWerner Enterprises Inc | COM | 259,422 | $11.0M | <0.1% | +75,051+40.7% | Added | History |
| CHWYChewy, Inc. | CL A | 465,089 | $11.0M | <0.1% | −55,289−10.6% | Reduced | History |
| HUNHuntsman CORP | COM | 437,245 | $11.0M | <0.1% | +405,018+1,256.8% | Added | History |
| PSAPublic Storage | COM | 35,884 | $10.9M | <0.1% | +99+0.3% | Added | History |
| OMFOneMain Holdings, Inc. | COM | 221,966 | $10.9M | <0.1% | +187,270+539.7% | Added | History |
| NOGNorthern Oil & Gas, Inc. | COM | 294,231 | $10.9M | <0.1% | −214,103−42.1% | Reduced | History |
| IOTSamsara Inc. | Stock | 322,702 | $10.8M | <0.1% | +224,193+227.6% | Added | History |
| LENLennar Corp | CL A | 72,124 | $10.7M | <0.1% | −16,940−19.0% | Reduced | History |
| GFSGLOBALFOUNDRIES Inc. | Stock | 177,276 | $10.7M | <0.1% | −550,890−75.7% | Reduced | History |
| KBHKB Home | COM | 171,718 | $10.7M | <0.1% | +91,434+113.9% | Added | History |
| iShares Tr464287556 | ISHARES BIOTECH | 78,921 | $10.7M | <0.1% | +61,530+353.8% | Added | – |
| UPSTUpstart Holdings, Inc. | COM | 260,747 | $10.7M | <0.1% | +230,199+753.6% | Added | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 169,809 | $10.6M | <0.1% | +54,472+47.2% | Added | – |
| BERYBerry Global Group, Inc. | COM | 157,405 | $10.6M | <0.1% | +157,405 | New | History |
| SFStifel Financial Corp | COM | 153,090 | $10.6M | <0.1% | −102,947−40.2% | Reduced | History |
| NBIXNeurocrine Biosciences Inc | Stock | 80,181 | $10.6M | <0.1% | +51,830+182.8% | Added | History |
| KIMKimco Realty Corp | COM | 492,374 | $10.5M | <0.1% | +475,547+2,826.1% | Added | History |
| CSLCarlisle Companies Inc | COM | 33,429 | $10.4M | <0.1% | +8,703+35.2% | Added | History |
| SHLSShoals Technologies Group, Inc. | CL A | 672,078 | $10.4M | <0.1% | +509,884+314.4% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 54,201 | $10.4M | <0.1% | +54,201 | New | – |
| JACKJack in the Box Inc | COM | 127,557 | $10.4M | <0.1% | −36,272−22.1% | Reduced | History |
| ATRAptargroup, Inc. | Stock | 84,155 | $10.4M | <0.1% | +81,211+2,758.5% | Added | History |
| WWDWoodward, Inc. | COM | 75,935 | $10.3M | <0.1% | +58,411+333.3% | Added | History |
| TRMBTrimble Inc. | COM | 194,186 | $10.3M | <0.1% | −76,738−28.3% | Reduced | History |
| ETREntergy Corp | COM | 101,714 | $10.3M | <0.1% | +11,033+12.2% | Added | History |
| RTXRTX Corp | Stock | 121,120 | $10.2M | <0.1% | −247,143−67.1% | Reduced | History |
| PAGPenske Automotive Group, Inc. | COM | 63,414 | $10.2M | <0.1% | +7,983+14.4% | Added | History |
| CBRLCracker Barrel Old Country Store, Inc | COM | 131,831 | $10.2M | <0.1% | +131,831 | New | History |
| MAAMid America Apartment Communities Inc. | COM | 75,463 | $10.1M | <0.1% | −1,619−2.1% | Reduced | History |
| VZVerizon Communications Inc | Stock | 268,256 | $10.1M | <0.1% | −2,048,015−88.4% | Reduced | History |
| GHGuardant Health, Inc. | COM | 373,043 | $10.1M | <0.1% | +360,373+2,844.3% | Added | History |
| BKRBaker Hughes Co | CL A | 295,100 | $10.1M | <0.1% | +267,693+976.7% | Added | History |
| JEFJefferies Financial Group Inc. | COM | 247,608 | $10.0M | <0.1% | −69,104−21.8% | Reduced | History |
| HGVHilton Grand Vacations Inc. | COM | 248,921 | $10.0M | <0.1% | −64,849−20.7% | Reduced | History |
| GMEDGlobus Medical Inc | Stock | 187,596 | $10.0M | <0.1% | −58,798−23.9% | Reduced | History |
| INFYInfosys Ltd | SPONSORED ADR | 543,139 | $9.98M | <0.1% | +259,786+91.7% | Added | History |
| PCARPaccar Inc | COM | 102,131 | $9.97M | <0.1% | +52,104+104.2% | Added | History |
| FNFFidelity National Financial, Inc. | COM SHS | 194,832 | $9.94M | <0.1% | +85,597+78.4% | Added | History |
| AVAAvista Corp | COM | 277,535 | $9.92M | <0.1% | −71,540−20.5% | Reduced | History |
| GPREGreen Plains Inc. | COM | 387,454 | $9.77M | <0.1% | −8,180−2.1% | Reduced | History |
| GOGrocery Outlet Holding Corp. | COM | 360,886 | $9.73M | <0.1% | +327,177+970.6% | Added | History |
| GEOGeo Group Inc | COM | 897,219 | $9.72M | <0.1% | +549,860+158.3% | Added | History |
| USBUS Bancorp DE | COM NEW | 224,468 | $9.71M | <0.1% | −223,705−49.9% | Reduced | History |
| DAYDayforce, Inc. | COM | 144,648 | $9.71M | <0.1% | −143,714−49.8% | Reduced | History |
| ARAntero Resources Corp | COM | 427,435 | $9.69M | <0.1% | −451,506−51.4% | Reduced | History |
| ROGRogers Corp | COM | 72,997 | $9.64M | <0.1% | −3,606−4.7% | Reduced | History |
| ALLYAlly Financial Inc. | Stock | 276,039 | $9.64M | <0.1% | −1,373−0.5% | Reduced | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 101,270 | $9.63M | <0.1% | +6,713+7.1% | Added | History |
| DOCSDoximity, Inc. | CL A | 342,425 | $9.60M | <0.1% | +50,735+17.4% | Added | History |
| HESHess Corp | Stock | 66,598 | $9.60M | <0.1% | +59,097+787.9% | Added | History |
| RSGRepublic Services, Inc. | COM | 58,120 | $9.58M | <0.1% | +52,539+941.4% | Added | History |
| CASYCaseys General Stores Inc | COM | 34,598 | $9.51M | <0.1% | +31,170+909.3% | Added | History |
| TELTE Connectivity plc | REG SHS | 67,375 | $9.47M | <0.1% | −195,618−74.4% | Reduced | History |
| NDAQNasdaq, Inc. | COM | 161,724 | $9.40M | <0.1% | +96,132+146.6% | Added | History |
| HDHome Depot, Inc. | Stock | 27,098 | $9.39M | <0.1% | −266,522−90.8% | Reduced | History |
| CNKCinemark Holdings, Inc. | COM | 663,465 | $9.35M | <0.1% | −12,663−1.9% | Reduced | History |
| BECNQxo Building Products, Inc. | COM | 107,339 | $9.34M | <0.1% | −32,248−23.1% | Reduced | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 580,400 | $9.27M | <0.1% | +580,400 | New | History |
| LADLithia Motors Inc | COM | 28,134 | $9.26M | <0.1% | +26,731+1,905.3% | Added | History |
| AAgilent Technologies, Inc. | COM | 66,245 | $9.21M | <0.1% | −546,615−89.2% | Reduced | History |
| CNMDCONMED Corp | COM | 83,575 | $9.15M | <0.1% | −12,650−13.1% | Reduced | History |
| NVSTEnvista Holdings Corp | COM | 378,783 | $9.11M | <0.1% | +378,783 | New | History |
| NEENextera Energy Inc | Stock | 149,933 | $9.11M | <0.1% | −372,282−71.3% | Reduced | History |
| CALYCallaway Golf Co | COM | 634,802 | $9.10M | <0.1% | +108,191+20.5% | Added | History |
| SITESiteOne Landscape Supply, Inc. | COM | 55,995 | $9.10M | <0.1% | −49−0.1% | Reduced | History |
| OXYOccidental Petroleum Corp | Stock | 152,102 | $9.08M | <0.1% | −461,730−75.2% | Reduced | History |
| AMKRAmkor Technology, Inc. | COM | 272,359 | $9.06M | <0.1% | −142,371−34.3% | Reduced | History |
| AEEAmeren Corp | COM | 124,925 | $9.04M | <0.1% | −58,315−31.8% | Reduced | History |
| AVYAvery Dennison Corp | COM | 44,652 | $9.03M | <0.1% | +42,465+1,941.7% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 65,896 | $8.99M | <0.1% | +42,144+177.4% | Added | – |
| WENWendy's Co | Stock | 459,306 | $8.95M | <0.1% | −1,093,233−70.4% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 118,641 | $8.94M | <0.1% | −158,148−57.1% | Reduced | – |
| YELPYelp Inc | CL A | 188,127 | $8.91M | <0.1% | +174,332+1,263.7% | Added | History |
| GVAGranite Construction Inc | COM | 174,431 | $8.87M | <0.1% | +22,190+14.6% | Added | History |
| ATECAlphatec Holdings, Inc. | COM NEW | 585,196 | $8.84M | <0.1% | +108,617+22.8% | Added | History |
| SYYSysco Corp | Stock | 120,754 | $8.83M | <0.1% | −155,101−56.2% | Reduced | History |
| ZIONZions Bancorporation, National Association | COM | 200,085 | $8.78M | <0.1% | +126,121+170.5% | Added | History |
| WYWeyerhaeuser Co | COM NEW | 251,122 | $8.73M | <0.1% | +63,757+34.0% | Added | History |
| HXLHexcel Corp | COM | 118,153 | $8.71M | <0.1% | +77,408+190.0% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 21,410 | $8.71M | <0.1% | −22,647−51.4% | Reduced | History |
| EXCExelon Corp | Stock | 241,636 | $8.67M | <0.1% | +214,621+794.5% | Added | History |
| ACADAcadia Pharmaceuticals Inc | COM | 277,052 | $8.67M | <0.1% | +118,040+74.2% | Added | History |
| GPNGlobal Payments Inc | Stock | 67,497 | $8.57M | <0.1% | +60,439+856.3% | Added | History |
| WDCWestern Digital Corp | COM | 162,980 | $8.54M | <0.1% | +154,295+1,776.6% | 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 |