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 |
|---|---|---|---|---|---|---|---|
| ACVAACV Auctions Inc. | COM CL A | 307,637 | $4.66M | <0.1% | +109,534+55.3% | Added | History |
| ERIIEnergy Recovery, Inc. | COM | 245,557 | $4.63M | <0.1% | +171,502+231.6% | Added | History |
| FFord Motor Co | Stock | 378,284 | $4.61M | <0.1% | −1,369,938−78.4% | Reduced | History |
| ORCLOracle Corp | Stock | 43,053 | $4.54M | <0.1% | +319+0.7% | Added | History |
| ADNTAdient plc | Stock | 124,637 | $4.53M | <0.1% | −90,005−41.9% | Reduced | History |
| GSKGSK plc | ADR | 122,062 | $4.52M | <0.1% | +122,062 | New | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 153,212 | $4.49M | <0.1% | +121,553+383.9% | Added | History |
| TDWTidewater Inc | COM | 62,158 | $4.48M | <0.1% | +62,158 | New | History |
| RGLDRoyal Gold Inc | Stock | 37,039 | $4.48M | <0.1% | −16,441−30.7% | Reduced | History |
| CVNACarvana Co. | CL A | 84,610 | $4.48M | <0.1% | +84,610 | New | History |
| STSensata Technologies Holding plc | SHS | 119,092 | $4.47M | <0.1% | −231,765−66.1% | Reduced | History |
| SOSouthern Co | Stock | 63,616 | $4.46M | <0.1% | +33,018+107.9% | Added | History |
| SYFSynchrony Financial | COM | 116,739 | $4.46M | <0.1% | +105,387+928.4% | Added | History |
| SGSweetgreen, Inc. | COM CL A | 393,204 | $4.44M | <0.1% | +228,172+138.3% | Added | History |
| UTHRUnited Therapeutics Corp | COM | 20,180 | $4.44M | <0.1% | −20,077−49.9% | Reduced | History |
| APPAppLovin Corp | COM CL A | 110,760 | $4.41M | <0.1% | +66,722+151.5% | Added | History |
| PAYOPayoneer Global Inc. | COM | 845,374 | $4.40M | <0.1% | +403,088+91.1% | Added | History |
| MNDYmonday.com Ltd. | SHS | 23,431 | $4.40M | <0.1% | −9,715−29.3% | Reduced | History |
| AMHAmerican Homes 4 Rent | CL A | 121,978 | $4.39M | <0.1% | +37,226+43.9% | Added | History |
| NICENICE Ltd. | SPONSORED ADR | 21,946 | $4.38M | <0.1% | −23,023−51.2% | Reduced | History |
| TNCTennant Co | COM | 47,211 | $4.38M | <0.1% | +18,222+62.9% | Added | History |
| ARCHArch Resources, Inc. | CL A | 26,343 | $4.37M | <0.1% | −22,056−45.6% | Reduced | History |
| HZOMarinemax Inc | COM | 112,365 | $4.37M | <0.1% | +78,170+228.6% | Added | History |
| STRSitio Royalties Corp. | CLASS A COM | 182,469 | $4.29M | <0.1% | +97,627+115.1% | Added | History |
| SNVSynovus Financial Corp | COM NEW | 113,722 | $4.28M | <0.1% | +38,404+51.0% | Added | History |
| RIVNRivian Automotive, Inc. | Stock | 182,400 | $4.28M | <0.1% | +7,400+4.2% | Added | History |
| MTHMeritage Homes CORP | COM | 24,551 | $4.28M | <0.1% | +18,479+304.3% | Added | History |
| KMTKennametal Inc | COM | 165,721 | $4.27M | <0.1% | −52,427−24.0% | Reduced | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 65,683 | $4.26M | <0.1% | +65,683 | New | – |
| NJRNew Jersey Resources Corp | Stock | 95,294 | $4.25M | <0.1% | −116,524−55.0% | Reduced | History |
| IPGPIpg Photonics Corp | COM | 39,139 | $4.25M | <0.1% | −11,850−23.2% | Reduced | History |
| DARDarling Ingredients Inc. | COM | 84,896 | $4.23M | <0.1% | +84,896 | New | History |
| AMGNAmgen Inc | Stock | 14,501 | $4.18M | <0.1% | −205,338−93.4% | Reduced | History |
| FIVNFive9, Inc. | COM | 53,055 | $4.17M | <0.1% | −85,121−61.6% | Reduced | History |
| CUBECubeSmart | REIT | 90,026 | $4.17M | <0.1% | −87,173−49.2% | Reduced | History |
| PEGPublic Service Enterprise Group Inc | COM | 68,226 | $4.17M | <0.1% | −181,286−72.7% | Reduced | History |
| CENXCentury Aluminum Co | COM | 343,090 | $4.17M | <0.1% | +209,549+156.9% | Added | History |
| HOGHarley-Davidson, Inc. | COM | 112,951 | $4.16M | <0.1% | −321,698−74.0% | Reduced | History |
| RYANRyan Specialty Holdings, Inc. | CL A | 96,494 | $4.15M | <0.1% | +79,373+463.6% | Added | History |
| THSTreeHouse Foods, Inc. | COM | 98,929 | $4.10M | <0.1% | +98,929 | New | History |
| FSSFederal Signal Corp | COM | 53,435 | $4.10M | <0.1% | −19,074−26.3% | Reduced | History |
| IRDMIridium Communications Inc. | COM | 99,553 | $4.10M | <0.1% | −168,288−62.8% | Reduced | History |
| iShares Tr464288877 | EAFE VALUE ETF | 78,323 | $4.08M | <0.1% | +78,323 | New | – |
| NUVLNuvalent, Inc. | COM | 55,410 | $4.08M | <0.1% | +37,689+212.7% | Added | History |
| BXPBXP, Inc. | COM | 57,961 | $4.07M | <0.1% | +16,447+39.6% | Added | History |
| OUTOUTFRONT Media Inc. | COM | 290,648 | $4.06M | <0.1% | +290,648 | New | History |
| UNPUnion Pacific Corp | Stock | 16,519 | $4.06M | <0.1% | −25−0.2% | Reduced | History |
| PDCOPatterson Companies, Inc. | COM | 142,280 | $4.05M | <0.1% | −37,453−20.8% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 24,743 | $4.05M | <0.1% | −278,130−91.8% | Reduced | History |
| VICRVicor Corp | COM | 89,863 | $4.04M | <0.1% | +89,863 | New | History |
| CBTCabot Corp | COM | 48,195 | $4.02M | <0.1% | −1,223−2.5% | Reduced | History |
| GTESGates Industrial Corp Ltd. | ORD SHS | 298,498 | $4.01M | <0.1% | +253,832+568.3% | Added | History |
| EVREvercore Inc. | CLASS A | 23,392 | $4.00M | <0.1% | −41,590−64.0% | Reduced | History |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 422,430 | $3.98M | <0.1% | +391,524+1,266.8% | Added | History |
| NXHNeighborhood Intelligence, Inc. | COM | 142,965 | $3.96M | <0.1% | +71,583+100.3% | Added | History |
| XELXcel Energy Inc | Stock | 63,704 | $3.94M | <0.1% | −516,337−89.0% | Reduced | History |
| CPRICapri Holdings Ltd | SHS | 78,048 | $3.92M | <0.1% | +78,048 | New | History |
| LLYVALiberty Live Holdings, Inc. | COM LBTY LIV S A | 106,834 | $3.90M | <0.1% | +106,834 | New | History |
| MIRMMirum Pharmaceuticals, Inc. | COM | 132,212 | $3.90M | <0.1% | +32,555+32.7% | Added | History |
| PRGOPERRIGO Co plc | SHS | 121,174 | $3.90M | <0.1% | +100,661+490.7% | Added | History |
| SWNSouthwestern Energy Co | COM | 593,433 | $3.89M | <0.1% | −3,725,684−86.3% | Reduced | History |
| MMIMarcus & Millichap, Inc. | COM | 88,935 | $3.88M | <0.1% | +5,046+6.0% | Added | History |
| BKHBlack Hills Corp | COM | 71,949 | $3.88M | <0.1% | +169+0.2% | Added | History |
| EHCEncompass Health Corp | COM | 58,168 | $3.88M | <0.1% | +28,454+95.8% | Added | History |
| LNTAlliant Energy Corp | Stock | 75,249 | $3.86M | <0.1% | +65,110+642.2% | Added | History |
| VCYTVeracyte, Inc. | COM | 138,843 | $3.82M | <0.1% | +98,469+243.9% | Added | History |
| HAYWHayward Holdings, Inc. | COM | 278,966 | $3.79M | <0.1% | −236,059−45.8% | Reduced | History |
| HSICHenry Schein Inc | COM | 50,093 | $3.79M | <0.1% | −72,456−59.1% | Reduced | History |
| ONCBeOne Medicines Ltd. | ADR | 20,992 | $3.79M | <0.1% | +19,473+1,282.0% | Added | History |
| GEGeneral Electric Co | Stock | 29,492 | $3.76M | <0.1% | −112,335−79.2% | Reduced | History |
| VISNVistance Networks, Inc. | COM | 1,332,822 | $3.76M | <0.1% | +471,020+54.7% | Added | History |
| HEI.AHeico Corp | CL A | 26,378 | $3.76M | <0.1% | +26,378 | New | History |
| HONHoneywell International Inc | COM | 17,864 | $3.75M | <0.1% | −422,386−95.9% | Reduced | History |
| GRABGrab Holdings Ltd | CLASS A ORD | 1,109,600 | $3.74M | <0.1% | +1,109,600 | New | History |
| COPConocoPhillips | Stock | 32,176 | $3.73M | <0.1% | −330−1.0% | Reduced | History |
| Direxion Shs ETF Tr25460G831 | DAILY JR GLD MIN | 110,000 | $3.73M | <0.1% | +110,000 | New | – |
| SLMSLM Corp | COM | 193,599 | $3.70M | <0.1% | −222,690−53.5% | Reduced | History |
| CCCCCC Intelligent Solutions Holdings Inc. | COM | 324,448 | $3.70M | <0.1% | +324,448 | New | History |
| EDConsolidated Edison Inc | Stock | 40,610 | $3.69M | <0.1% | −3,418−7.8% | Reduced | History |
| LKQLKQ Corp | COM | 76,917 | $3.68M | <0.1% | −64,734−45.7% | Reduced | History |
| CVICVR Energy Inc | COM | 121,230 | $3.67M | <0.1% | +109,893+969.3% | Added | History |
| BKUBankUnited, Inc. | COM | 113,222 | $3.67M | <0.1% | −5,132−4.3% | Reduced | History |
| TCBITexas Capital Bancshares Inc | COM | 56,794 | $3.67M | <0.1% | +56,794 | New | History |
| CRBGCorebridge Financial, Inc. | COM | 168,966 | $3.66M | <0.1% | −81,034−32.4% | Reduced | History |
| SRSpire Inc | COM | 58,553 | $3.65M | <0.1% | −106,524−64.5% | Reduced | History |
| ENVXEnovix Corp | COM | 288,903 | $3.62M | <0.1% | +244,935+557.1% | Added | History |
| NKENIKE, Inc. | Stock | 33,167 | $3.60M | <0.1% | −88−0.3% | Reduced | History |
| RPT Realty74971D101 | SH BEN INT | 280,558 | $3.60M | <0.1% | +262,785+1,478.6% | Added | – |
| AZEKAZEK Co Inc. | CL A | 93,962 | $3.59M | <0.1% | −14,215−13.1% | Reduced | History |
| LHLabcorp Holdings Inc. | COM NEW | 15,756 | $3.58M | <0.1% | −23,723−60.1% | Reduced | History |
| SABRSabre Corp | COM | 813,658 | $3.58M | <0.1% | +545,951+203.9% | Added | History |
| ENVAEnova International, Inc. | COM | 64,257 | $3.56M | <0.1% | +59,309+1,198.6% | Added | History |
| SMCISuper Micro Computer, Inc. | COM | 12,477 | $3.55M | <0.1% | −16,552−57.0% | Reduced | History |
| PROPROS Holdings, Inc. | COM | 91,320 | $3.54M | <0.1% | +15,372+20.2% | Added | History |
| JJacobs Solutions Inc. | COM | 27,282 | $3.54M | <0.1% | +23,864+698.2% | Added | History |
| KBRKBR, Inc. | COM | 63,661 | $3.53M | <0.1% | −181,983−74.1% | Reduced | History |
| DQDaqo New Energy Corp. | SPNSRD ADS NEW | 132,418 | $3.52M | <0.1% | +132,418 | New | History |
| QTWOQ2 Holdings, Inc. | COM | 80,869 | $3.51M | <0.1% | +21,837+37.0% | Added | History |
| CERECerevel Therapeutics Holdings, Inc. | COM | 82,191 | $3.48M | <0.1% | +57,327+230.6% | Added | History |
| ENPHEnphase Energy, Inc. | Stock | 26,288 | $3.47M | <0.1% | −323,120−92.5% | Reduced | 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 |