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 |
|---|---|---|---|---|---|---|---|
| SFMSprouts Farmers Market, Inc. | COM | 130,061 | $6.26M | <0.1% | +130,061 | New | History |
| THGHanover Insurance Group, Inc. | COM | 51,501 | $6.25M | <0.1% | +47,834+1,304.4% | Added | History |
| MTDRMatador Resources Co | COM | 109,963 | $6.25M | <0.1% | −260,732−70.3% | Reduced | History |
| POWIPower Integrations Inc | COM | 76,118 | $6.25M | <0.1% | +76,118 | New | History |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | 196,335 | $6.16M | <0.1% | +196,335 | New | – |
| TDGTransDigm Group INC | COM | 6,071 | $6.14M | <0.1% | +4,573+305.3% | Added | History |
| AVTRAvantor, Inc. | COM | 268,456 | $6.13M | <0.1% | +268,456 | New | History |
| APHAmphenol Corp | CL A | 61,710 | $6.12M | <0.1% | +45,519+281.1% | Added | History |
| EMNEastman Chemical Co | Stock | 68,049 | $6.11M | <0.1% | +16,943+33.2% | Added | History |
| iShares Tr46429B671 | MSCI CHINA ETF | 149,990 | $6.11M | <0.1% | −97,330−39.4% | Reduced | – |
| BSYBentley Systems Inc | COM CL B | 117,076 | $6.11M | <0.1% | +117,076 | New | History |
| LEGNLegend Biotech Corp | SPONSORED ADS | 101,291 | $6.09M | <0.1% | +68,427+208.2% | Added | History |
| PEverpure, Inc. | CL A | 170,893 | $6.09M | <0.1% | +170,893 | New | History |
| Direxion Shs ETF Tr25460G781 | DLY GOLD INDX 2X | 173,910 | $6.05M | <0.1% | +173,910 | New | – |
| WMSAdvanced Drainage Systems, Inc. | COM | 42,882 | $6.03M | <0.1% | −19,898−31.7% | Reduced | History |
| WWayfair Inc. | CL A | 97,510 | $6.02M | <0.1% | −1,080,684−91.7% | Reduced | History |
| RDNRadian Group Inc | COM | 210,474 | $6.01M | <0.1% | +172,719+457.5% | Added | History |
| AEOAmerican Eagle Outfitters Inc | COM | 283,687 | $6.00M | <0.1% | +283,687 | New | History |
| BENFranklin Templeton Inc | COM | 200,793 | $5.98M | <0.1% | +200,793 | New | History |
| ACNAccenture plc | Stock | 17,007 | $5.97M | <0.1% | −116−0.7% | Reduced | History |
| EDITEditas Medicine, Inc. | COM | 581,778 | $5.89M | <0.1% | +35,021+6.4% | Added | History |
| KWRQuaker Chemical Corp | COM | 27,487 | $5.87M | <0.1% | −12,577−31.4% | Reduced | History |
| PENGPenguin Solutions, Inc. | SHS | 306,584 | $5.80M | <0.1% | +126,859+70.6% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 49,445 | $5.80M | <0.1% | −7,454−13.1% | Reduced | – |
| INTAIntapp, Inc. | COM | 152,177 | $5.79M | <0.1% | −63,591−29.5% | Reduced | History |
| ECLEcolab Inc. | Stock | 29,027 | $5.76M | <0.1% | −86,861−75.0% | Reduced | History |
| NOVNOV Inc. | COM | 283,807 | $5.76M | <0.1% | −799,153−73.8% | Reduced | History |
| Direxion Shs ETF Tr25459W102 | DLY TECH BULL 3X | 85,968 | $5.73M | <0.1% | +85,968 | New | – |
| FUBOFuboTV Inc. | COM | 1,799,682 | $5.72M | <0.1% | +792,116+78.6% | Added | History |
| ATRCAtriCure, Inc. | COM | 160,154 | $5.72M | <0.1% | +86,012+116.0% | Added | History |
| WMGWarner Music Group Corp. | COM CL A | 158,411 | $5.67M | <0.1% | +122,973+347.0% | Added | History |
| BRXBrixmor Property Group Inc. | COM | 242,833 | $5.65M | <0.1% | +29,892+14.0% | Added | History |
| QSRRestaurant Brands International Inc. | COM | 71,952 | $5.62M | <0.1% | −29,416−29.0% | Reduced | History |
| JNPRJuniper Networks Inc | COM | 189,866 | $5.60M | <0.1% | +181,143+2,076.6% | Added | History |
| WBWEIBO Corp | SPONSORED ADR | 510,032 | $5.58M | <0.1% | +499,523+4,753.3% | Added | History |
| SEICSEI Investments Co | COM | 87,841 | $5.58M | <0.1% | +44,569+103.0% | Added | History |
| TGTXTG Therapeutics, Inc. | COM | 325,824 | $5.57M | <0.1% | +254,749+358.4% | Added | History |
| WUWestern Union CO | Stock | 464,480 | $5.54M | <0.1% | +464,480 | New | History |
| NVMINova Ltd. | COM | 40,075 | $5.51M | <0.1% | +40,075 | New | History |
| UAAUnder Armour, Inc. | Stock | 625,641 | $5.50M | <0.1% | −461,225−42.4% | Reduced | History |
| SMTCSemtech Corp | Stock | 250,247 | $5.48M | <0.1% | +239,411+2,209.4% | Added | History |
| WOOFPetco Health & Wellness Company, Inc. | CL A COM | 1,714,806 | $5.42M | <0.1% | +567,364+49.4% | Added | History |
| FIXComfort Systems USA Inc | COM | 26,276 | $5.40M | <0.1% | −3,955−13.1% | Reduced | History |
| ATIAti Inc | Stock | 118,812 | $5.40M | <0.1% | +118,812 | New | History |
| INSPInspire Medical Systems, Inc. | COM | 26,539 | $5.40M | <0.1% | −29,573−52.7% | Reduced | History |
| DNBDun & Bradstreet Holdings, Inc. | COM | 459,866 | $5.38M | <0.1% | +273,210+146.4% | Added | History |
| ENOVEnovis CORP | COM | 95,671 | $5.36M | <0.1% | +55,689+139.3% | Added | History |
| MSGSMadison Square Garden Sports Corp. | CL A | 29,473 | $5.36M | <0.1% | +16,416+125.7% | Added | History |
| XPELXPEL, Inc. | COM | 98,963 | $5.33M | <0.1% | +64,727+189.1% | Added | History |
| GNRCGenerac Holdings Inc. | Stock | 41,082 | $5.31M | <0.1% | −1,555−3.6% | Reduced | History |
| GNWGenworth Financial Inc | COM SHS | 794,375 | $5.31M | <0.1% | +66,015+9.1% | Added | History |
| IDCCInterDigital, Inc. | COM | 48,743 | $5.29M | <0.1% | −1,551−3.1% | Reduced | History |
| Liberty Media Corp531229813 | Stock | 183,810 | $5.28M | <0.1% | +6,869+3.9% | Added | – |
| TMHCTaylor Morrison Home Corp | COM | 98,927 | $5.28M | <0.1% | +57,022+136.1% | Added | History |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 131,134 | $5.27M | <0.1% | +123,011+1,514.4% | Added | History |
| ZMZoom Communications, Inc. | Stock | 73,132 | $5.26M | <0.1% | −46,811−39.0% | Reduced | History |
| FNBFNB Corp | COM | 381,857 | $5.26M | <0.1% | +70,404+22.6% | Added | History |
| BBYBest Buy Co Inc | Stock | 66,998 | $5.24M | <0.1% | +61,726+1,170.8% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 109,347 | $5.24M | <0.1% | +12,454+12.9% | Added | – |
| iShares Tr464288752 | US HOME CONS ETF | 51,349 | $5.22M | <0.1% | −182,120−78.0% | Reduced | – |
| EQTEQT Corp | Stock | 134,615 | $5.20M | <0.1% | +102,054+313.4% | Added | History |
| AJGArthur J. Gallagher & Co. | COM | 23,105 | $5.20M | <0.1% | +17,255+295.0% | Added | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 112,393 | $5.18M | <0.1% | −92,340−45.1% | Reduced | – |
| CHEChemed Corp | COM | 8,854 | $5.18M | <0.1% | −5,310−37.5% | Reduced | History |
| CARGCarGurus, Inc. | COM CL A | 213,889 | $5.17M | <0.1% | +191,350+849.0% | Added | History |
| ALVAutoliv Inc | COM | 46,862 | $5.16M | <0.1% | +36,716+361.9% | Added | History |
| AMPHAmphastar Pharmaceuticals, Inc. | COM | 83,444 | $5.16M | <0.1% | −18,058−17.8% | Reduced | History |
| CNMCore & Main, Inc. | CL A | 127,540 | $5.15M | <0.1% | +65,002+103.9% | Added | History |
| SHWSherwin Williams Co | COM | 16,488 | $5.14M | <0.1% | −577,050−97.2% | Reduced | History |
| VIAVViavi Solutions Inc. | COM | 509,840 | $5.13M | <0.1% | −159,131−23.8% | Reduced | History |
| PHINPhinia Inc. | COMMON STOCK | 169,168 | $5.12M | <0.1% | +103,360+157.1% | Added | History |
| BROBrown & Brown, Inc. | Stock | 71,860 | $5.11M | <0.1% | +31,303+77.2% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 29,295 | $5.09M | <0.1% | +1,678+6.1% | Added | – |
| ARESAres Management Corp | CL A COM STK | 42,774 | $5.09M | <0.1% | +42,774 | New | History |
| NXTNextpower Inc. | Stock | 107,984 | $5.06M | <0.1% | +3,806+3.7% | Added | History |
| TPHTri Pointe Homes, Inc. | COM | 142,892 | $5.06M | <0.1% | −79,908−35.9% | Reduced | History |
| MROMarathon Oil Corp | COM | 209,051 | $5.05M | <0.1% | −572,232−73.2% | Reduced | History |
| LEALear Corp | COM NEW | 35,654 | $5.03M | <0.1% | −29,474−45.3% | Reduced | History |
| LSTRLandstar System Inc | COM | 25,968 | $5.03M | <0.1% | −3,365−11.5% | Reduced | History |
| KTBKontoor Brands, Inc. | Stock | 80,231 | $5.01M | <0.1% | −33,015−29.2% | Reduced | History |
| BIDUBaidu, Inc. | ADR | 41,663 | $4.96M | <0.1% | +23,591+130.5% | Added | History |
| OLNOLIN Corp | Stock | 91,906 | $4.96M | <0.1% | +45,150+96.6% | Added | History |
| LSCCLattice Semiconductor Corp | COM | 71,534 | $4.94M | <0.1% | −4,557−6.0% | Reduced | History |
| DUOLDuolingo, Inc. | CL A COM | 21,730 | $4.93M | <0.1% | +8,429+63.4% | Added | History |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 276,900 | $4.92M | <0.1% | +276,900 | New | History |
| MSAMSA Safety Inc | COM | 29,063 | $4.91M | <0.1% | +27,025+1,326.1% | Added | History |
| SAICScience Applications International Corp | COM | 39,384 | $4.90M | <0.1% | +18,087+84.9% | Added | History |
| FLNCFluence Energy, Inc. | COM CL A | 204,813 | $4.88M | <0.1% | +75,050+57.8% | Added | History |
| Liberty Media Corp531229789 | Stock | 169,297 | $4.87M | <0.1% | −44,791−20.9% | Reduced | – |
| AVTAvnet Inc | COM | 96,619 | $4.87M | <0.1% | −69,826−42.0% | Reduced | History |
| EYENational Vision Holdings, Inc. | COM | 230,999 | $4.83M | <0.1% | +4,823+2.1% | Added | History |
| JLLJones Lang Lasalle Inc | COM | 25,590 | $4.83M | <0.1% | −1,920−7.0% | Reduced | History |
| XPXP Inc. | CL A | 185,316 | $4.83M | <0.1% | +185,316 | New | History |
| BPBP PLC | ADR | 136,251 | $4.82M | <0.1% | +136,251 | New | History |
| DKDelek US Holdings, Inc. | COM | 186,847 | $4.82M | <0.1% | +103,819+125.0% | Added | History |
| ROKRockwell Automation, Inc | Stock | 15,468 | $4.80M | <0.1% | +12,350+396.1% | Added | History |
| RKTRocket Companies, Inc. | Stock | 330,553 | $4.79M | <0.1% | +307,327+1,323.2% | Added | History |
| WTWWillis Towers Watson PLC | SHS | 19,721 | $4.76M | <0.1% | −78,539−79.9% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 38,642 | $4.70M | <0.1% | +29,462+320.9% | Added | History |
| INSWInternational Seaways, Inc. | COM | 102,551 | $4.66M | <0.1% | +77,500+309.4% | 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 |