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 |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 2,347,118 | $1.12B | 4.6% | +1,712,435+269.8% | Added | History |
| AAPLApple Inc. | Stock | 2,981,662 | $574.1M | 2.3% | +1,097,995+58.3% | Added | History |
| MSFTMicrosoft Corp | Stock | 1,279,224 | $481.0M | 2.0% | −208,428−14.0% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 898,564 | $368.0M | 1.5% | +885,415+6,733.7% | Added | – |
| COSTCostco Wholesale Corp | Stock | 426,609 | $281.6M | 1.1% | +126,003+41.9% | Added | History |
| VVisa Inc. | Stock | 1,052,936 | $274.1M | 1.1% | −110,051−9.5% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 550,000 | $262.7M | 1.1% | +550,000 | New | – |
| AMZNAmazon Com Inc | Stock | 1,543,527 | $234.5M | 1.0% | +764,954+98.3% | Added | History |
| SBUXStarbucks Corp | Stock | 2,030,158 | $194.9M | 0.8% | −693,739−25.5% | Reduced | History |
| DGDollar General Corp | COM | 1,430,850 | $194.5M | 0.8% | −163,629−10.3% | Reduced | History |
| NVDANVIDIA Corp | Stock | 392,336 | $194.3M | 0.8% | −24,918−6.0% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 3,589,235 | $184.2M | 0.8% | +2,648,965+281.7% | Added | History |
| GOOGAlphabet Inc. | Stock | 1,130,177 | $159.3M | 0.7% | +680,210+151.2% | Added | History |
| MUMicron Technology Inc | Stock | 1,851,475 | $158.0M | 0.6% | −134,154−6.8% | Reduced | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 2,150,627 | $154.9M | 0.6% | +1,818,526+547.6% | Added | – |
| MRKMerck & Co., Inc. | Stock | 1,395,711 | $152.2M | 0.6% | +462,300+49.5% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 41,671 | $147.8M | 0.6% | +40,702+4,200.4% | Added | History |
| DECKDeckers Outdoor Corp | COM | 217,500 | $145.4M | 0.6% | −56,126−20.5% | Reduced | History |
| WDAYWorkday, Inc. | CL A | 515,697 | $142.4M | 0.6% | −100,087−16.3% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 395,171 | $140.9M | 0.6% | +134,961+51.9% | Added | History |
| AAPAdvance Auto Parts Inc | COM | 2,304,958 | $140.7M | 0.6% | +959,013+71.3% | Added | History |
| ULTAUlta Beauty, Inc. | Stock | 275,422 | $135.0M | 0.6% | −166,228−37.6% | Reduced | History |
| CCitigroup Inc | Stock | 2,610,163 | $134.3M | 0.5% | +1,159,387+79.9% | Added | History |
| MAMastercard Inc | Stock | 312,323 | $133.2M | 0.5% | +125,252+67.0% | Added | History |
| TSLATesla, Inc. | Stock | 504,646 | $125.4M | 0.5% | −445,825−46.9% | Reduced | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 6,571,465 | $121.8M | 0.5% | +2,886,155+78.3% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 412,975 | $121.8M | 0.5% | −113,239−21.5% | Reduced | History |
| ZSZscaler, Inc. | Stock | 546,701 | $121.1M | 0.5% | −23,492−4.1% | Reduced | History |
| JNJJohnson & Johnson | Stock | 759,021 | $119.0M | 0.5% | +110,011+17.0% | Added | History |
| INTCIntel Corp | Stock | 2,351,849 | $118.2M | 0.5% | +2,235,065+1,913.8% | Added | History |
| CLColgate Palmolive Co | Stock | 1,453,033 | $115.8M | 0.5% | +1,390,085+2,208.3% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 1,012,201 | $112.0M | 0.5% | +1,012,201 | New | – |
| SWKSSkyworks Solutions, Inc. | Stock | 991,837 | $111.5M | 0.5% | +455,712+85.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 797,573 | $111.4M | 0.5% | +400,059+100.6% | Added | History |
| DHIHorton D R Inc | COM | 718,583 | $109.2M | 0.4% | +368,778+105.4% | Added | History |
| ADBEAdobe Inc. | Stock | 180,528 | $107.7M | 0.4% | +67,207+59.3% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 1,065,755 | $106.6M | 0.4% | +957,087+880.7% | Added | History |
| PGProcter & Gamble Co | Stock | 726,499 | $106.5M | 0.4% | −460,414−38.8% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 6,163,583 | $105.8M | 0.4% | +1,357,579+28.2% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 200,091 | $105.3M | 0.4% | −202,376−50.3% | Reduced | History |
| HUBSHubSpot Inc | COM | 178,579 | $103.7M | 0.4% | −42,641−19.3% | Reduced | History |
| OKTAOkta, Inc. | CL A | 1,128,432 | $102.2M | 0.4% | +563,941+99.9% | Added | History |
| AZOAutoZone Inc | COM | 39,380 | $101.8M | 0.4% | −25,876−39.7% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 597,491 | $101.6M | 0.4% | −209,466−26.0% | Reduced | History |
| PHMPultegroup Inc | COM | 978,353 | $101.0M | 0.4% | −182,369−15.7% | Reduced | History |
| LOWLowes Companies Inc | Stock | 450,970 | $100.4M | 0.4% | +429,201+1,971.6% | Added | History |
| WHRWhirlpool Corp | Stock | 812,004 | $98.9M | 0.4% | +602,636+287.8% | Added | History |
| TJXTJX Companies Inc | Stock | 1,052,890 | $98.8M | 0.4% | −683,088−39.3% | Reduced | History |
| CVXChevron Corp | Stock | 650,775 | $97.1M | 0.4% | +262,124+67.4% | Added | History |
| GMGeneral Motors Co | COM | 2,673,805 | $96.0M | 0.4% | +933,403+53.6% | Added | History |
| PFEPfizer Inc | Stock | 3,331,221 | $95.9M | 0.4% | +1,523,104+84.2% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 914,312 | $95.1M | 0.4% | +705,266+337.4% | Added | History |
| ANFAbercrombie & Fitch Co | CL A | 1,063,798 | $93.8M | 0.4% | +773,632+266.6% | Added | History |
| AXPAmerican Express Co | Stock | 494,488 | $92.6M | 0.4% | −427,267−46.4% | Reduced | History |
| TERTeradyne, Inc | Stock | 819,913 | $89.0M | 0.4% | +385,450+88.7% | Added | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 1,142,512 | $88.4M | 0.4% | +1,142,512 | New | – |
| MTDMettler Toledo International Inc | COM | 71,596 | $86.8M | 0.4% | +7,063+10.9% | Added | History |
| NFLXNetflix Inc | Stock | 173,086 | $84.3M | 0.3% | +113,400+190.0% | Added | History |
| FIVEFive Below, Inc | COM | 394,519 | $84.1M | 0.3% | +16,685+4.4% | Added | History |
| OTISOtis Worldwide Corp | Stock | 925,793 | $82.8M | 0.3% | +487,711+111.3% | Added | History |
| TXRHTexas Roadhouse, Inc. | COM | 676,345 | $82.7M | 0.3% | +54,297+8.7% | Added | History |
| SKXSkechers USA Inc | CL A | 1,309,359 | $81.6M | 0.3% | +282,218+27.5% | Added | History |
| BABoeing Co | Stock | 312,891 | $81.6M | 0.3% | −332,116−51.5% | Reduced | History |
| DKNGDraftKings Inc. | Stock | 2,290,921 | $80.8M | 0.3% | +1,295,635+130.2% | Added | History |
| HUMHumana Inc | Stock | 175,985 | $80.6M | 0.3% | −91,509−34.2% | Reduced | History |
| MNSTMonster Beverage Corp | COM | 1,395,823 | $80.4M | 0.3% | +910,221+187.4% | Added | History |
| CRMSalesforce, Inc. | Stock | 297,648 | $78.3M | 0.3% | −174,384−36.9% | Reduced | History |
| SPOTSpotify Technology S.A. | Stock | 408,901 | $76.8M | 0.3% | −418,502−50.6% | Reduced | History |
| PAYXPaychex Inc | Stock | 638,450 | $76.0M | 0.3% | −253,319−28.4% | Reduced | History |
| DEDeere & Co | Stock | 187,952 | $75.2M | 0.3% | +134,102+249.0% | Added | History |
| VanEck Semiconductor ETF92189F676 | ETF | 416,774 | $72.9M | 0.3% | +346,567+493.6% | Added | – |
| GSGoldman Sachs Group Inc | Stock | 188,651 | $72.8M | 0.3% | −417,634−68.9% | Reduced | History |
| LVSLas Vegas Sands Corp | COM | 1,472,217 | $72.4M | 0.3% | +433,756+41.8% | Added | History |
| GLDSPDR Gold Trust | ETF | 378,881 | $72.4M | 0.3% | +250,996+196.3% | Added | History |
| SLBSLB Limited | Stock | 1,375,726 | $71.6M | 0.3% | +1,234,387+873.4% | Added | History |
| MDBMongoDB, Inc. | CL A | 173,528 | $70.9M | 0.3% | −169,228−49.4% | Reduced | History |
| MGMMGM Resorts International | Stock | 1,582,335 | $70.7M | 0.3% | +1,574,715+20,665.6% | Added | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 481,256 | $70.4M | 0.3% | +473,260+5,918.7% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 268,494 | $70.3M | 0.3% | −28,885−9.7% | Reduced | History |
| LULUlululemon athletica inc. | Stock | 136,871 | $70.0M | 0.3% | +113,459+484.6% | Added | History |
| AVGOBroadcom Inc. | Stock | 62,543 | $69.8M | 0.3% | +45,503+267.0% | Added | History |
| DDOGDatadog, Inc. | CL A COM | 565,745 | $68.7M | 0.3% | +140,984+33.2% | Added | History |
| BDXBecton Dickinson & Co | Stock | 280,146 | $68.3M | 0.3% | +272,271+3,457.4% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 247,645 | $67.8M | 0.3% | +151,556+157.7% | Added | History |
| AONAon plc | CL A | 229,478 | $66.8M | 0.3% | +168,645+277.2% | Added | History |
| METAMeta Platforms, Inc. | Stock | 188,415 | $66.7M | 0.3% | −75,927−28.7% | Reduced | History |
| LLYEli Lilly & Co | Stock | 112,788 | $65.7M | 0.3% | +43,845+63.6% | Added | History |
| HPQHP Inc | Stock | 2,181,989 | $65.7M | 0.3% | +1,200,879+122.4% | Added | History |
| DOCUDocuSign, Inc. | Stock | 1,101,677 | $65.5M | 0.3% | +472,339+75.1% | Added | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 722,962 | $64.6M | 0.3% | −117,101−13.9% | Reduced | – |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 335,826 | $64.3M | 0.3% | +98,192+41.3% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 396,266 | $63.5M | 0.3% | −3,328−0.8% | Reduced | History |
| WINGWingstop Inc. | COM | 247,394 | $63.5M | 0.3% | +164,356+197.9% | Added | History |
| MCKMcKesson Corp | Stock | 136,390 | $63.1M | 0.3% | +100,939+284.7% | Added | History |
| PATHUiPath, Inc. | Stock | 2,524,974 | $62.7M | 0.3% | +1,956,125+343.9% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 345,469 | $61.8M | 0.3% | +345,469 | New | – |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 923,384 | $61.6M | 0.3% | +190,110+25.9% | Added | History |
| TOLToll Brothers, Inc. | COM | 598,796 | $61.6M | 0.3% | −95,675−13.8% | Reduced | History |
| HPEHewlett Packard Enterprise Co | COM | 3,591,794 | $61.0M | 0.2% | +2,284,820+174.8% | Added | History |
| iShares Semiconductor ETF464287523 | ETF | 105,027 | $60.5M | 0.2% | +105,027 | New | – |
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 (567)
Positions held at the end of Q3 2023 that are gone from this filing.
The largest 100 of 567 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 |
| BGBunge Global SA | COM | 65,453 | $7.09M | <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 |