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 |
|---|---|---|---|---|---|---|---|
| MMYTMakeMyTrip Ltd | Stock | 8,033 | $377.4K | <0.1% | +2,818+54.0% | Added | History |
| MLABMesa Laboratories Inc | COM | 3,608 | $378.0K | <0.1% | +3,608 | New | History |
| CVGWCalavo Growers Inc | COM | 12,867 | $378.4K | <0.1% | +12,867 | New | History |
| REPXRiley Exploration Permian, Inc. | COM | 13,896 | $378.5K | <0.1% | +4,819+53.1% | Added | History |
| KIDSOrthopediatrics Corp | COM | 11,682 | $379.8K | <0.1% | +11,682 | New | History |
| XENEXenon Pharmaceuticals Inc. | COM | 8,253 | $380.1K | <0.1% | +8,253 | New | History |
| Carnival Corp Ltd.14365C103 | ADR | 22,547 | $380.1K | <0.1% | −27,798−55.2% | Reduced | – |
| ZBRAZebra Technologies Corp | CL A | 1,391 | $380.2K | <0.1% | −3−0.2% | Reduced | History |
| SRADSportradar Group AG | CLASS A ORD SHS | 34,509 | $381.3K | <0.1% | −20,093−36.8% | Reduced | History |
| GRSDGRANDSTAND Ltd | ORDINARY SHARES | 39,225 | $382.4K | <0.1% | +39,225 | New | History |
| MLMoneylion Inc. | COMM STK | 6,108 | $382.9K | <0.1% | +6,108 | New | History |
| ANABAnaptysbio, Inc | COM | 17,923 | $383.9K | <0.1% | −34,530−65.8% | Reduced | History |
| RESRPC Inc | COM | 52,772 | $384.2K | <0.1% | −38,865−42.4% | Reduced | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 7,500 | $384.6K | <0.1% | −85,435−91.9% | Reduced | – |
| MSEXMiddlesex Water Co | COM | 5,873 | $385.4K | <0.1% | +5,873 | New | History |
| TREELendingTree, Inc. | COM | 12,724 | $385.8K | <0.1% | −12,015−48.6% | Reduced | History |
| SKYWSkywest Inc | COM | 7,413 | $387.0K | <0.1% | −1,770−19.3% | Reduced | History |
| UTZUtz Brands, Inc. | COM CL A | 23,844 | $387.2K | <0.1% | −17,814−42.8% | Reduced | History |
| DPZDominos Pizza Inc | COM | 945 | $389.6K | <0.1% | −8−0.8% | Reduced | History |
| PETQPetIQ, Inc. | COM CL A | 19,870 | $392.4K | <0.1% | +6,315+46.6% | Added | History |
| LGTYLogility Supply Chain Solutions, Inc | CL A | 34,785 | $393.1K | <0.1% | +21,756+167.0% | Added | History |
| TSEMTower Semiconductor Ltd | SHS NEW | 12,908 | $394.0K | <0.1% | −130,452−91.0% | Reduced | History |
| ORGOOrganogenesis Holdings Inc. | COM | 96,342 | $394.0K | <0.1% | +82,210+581.7% | Added | History |
| IBEXIBEX Ltd | SHS NEW | 20,762 | $394.7K | <0.1% | −23,490−53.1% | Reduced | History |
| PCYOPure Cycle Corp | COM NEW | 37,707 | $394.8K | <0.1% | +1,152+3.2% | Added | History |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 12,792 | $395.4K | <0.1% | +12,792 | New | History |
| GKOSGLAUKOS Corp | COM | 4,975 | $395.5K | <0.1% | +4,975 | New | History |
| PINSPinterest, Inc. | CL A | 10,734 | $397.6K | <0.1% | −945,798−98.9% | Reduced | History |
| RPTXRepare Therapeutics Inc. | COM | 54,487 | $397.8K | <0.1% | +36,307+199.7% | Added | History |
| TVGrupo Televisa, S.A.B. | SPON ADR REP ORD | 119,251 | $398.3K | <0.1% | +100,925+550.7% | Added | History |
| ALNTAllient Inc | COM | 13,200 | $398.8K | <0.1% | −5,613−29.8% | Reduced | History |
| KNSAKiniksa Pharmaceuticals International, plc | COM CL A | 22,768 | $399.4K | <0.1% | −24,731−52.1% | Reduced | History |
| NATNordic American Tankers Ltd | COM | 95,128 | $399.5K | <0.1% | −185,470−66.1% | Reduced | History |
| KKellanova | Stock | 7,147 | $399.6K | <0.1% | −11,788−62.3% | Reduced | History |
| APOGApogee Enterprises, Inc. | COM | 7,506 | $400.9K | <0.1% | +7,506 | New | History |
| EMBJEmbraer S.A. | ADR | 21,840 | $402.9K | <0.1% | +11,432+109.8% | Added | History |
| IVVDInvivyd, Inc. | COM | 102,390 | $403.4K | <0.1% | −104,027−50.4% | Reduced | History |
| ALGTAllegiant Travel CO | COM | 4,904 | $405.1K | <0.1% | −1,494−23.4% | Reduced | History |
| CPSCooper-Standard Holdings Inc. | COM | 20,769 | $405.8K | <0.1% | +20,769 | New | History |
| MRAMEverspin Technologies Inc. | COM | 44,894 | $405.8K | <0.1% | +44,894 | New | History |
| Paramount Global92556H107 | CL A | 20,680 | $406.6K | <0.1% | +5,700+38.1% | Added | – |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 14,134 | $406.9K | <0.1% | +14,134 | New | History |
| BDTXBlack Diamond Therapeutics, Inc. | COM | 144,852 | $407.0K | <0.1% | +144,852 | New | History |
| NOTEFiscalNote Holdings, Inc. | COMMON STOCK | 357,133 | $407.1K | <0.1% | −24,884−6.5% | Reduced | History |
| JBSSSanfilippo John B & Son Inc | COM | 3,986 | $410.7K | <0.1% | +3,986 | New | History |
| ATNIATN International, Inc. | COM | 10,541 | $410.8K | <0.1% | −1,379−11.6% | Reduced | History |
| CFCF Industries Holdings, Inc. | COM | 5,178 | $411.7K | <0.1% | −60−1.1% | Reduced | History |
| MXMagnachip Semiconductor Corp | COM | 55,000 | $412.5K | <0.1% | +34,744+171.5% | Added | History |
| VALValaris Ltd | CL A | 6,061 | $415.6K | <0.1% | +6,061 | New | History |
| AMSCAmerican Superconductor Corp | Stock | 37,347 | $416.0K | <0.1% | +37,347 | New | History |
| PKXPosco Holdings Inc. | SPONSORED ADR | 4,378 | $416.4K | <0.1% | +4,378 | New | History |
| ALPNAlpine Immune Sciences, Inc. | COM | 21,878 | $417.0K | <0.1% | +21,878 | New | History |
| OMGAOmega Therapeutics, Inc. | COMMON STOCK | 138,645 | $417.3K | <0.1% | +69,880+101.6% | Added | History |
| MAINMain Street Capital CORP | CEF | 9,697 | $419.2K | <0.1% | +9,697 | New | History |
| MOG.AMoog Inc. | CL A | 2,898 | $419.6K | <0.1% | +179+6.6% | Added | History |
| CRSRCorsair Gaming, Inc. | COM | 29,784 | $420.0K | <0.1% | −33,798−53.2% | Reduced | History |
| KRTXKaruna Therapeutics, Inc. | COM | 1,328 | $420.3K | <0.1% | −9,632−87.9% | Reduced | History |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 77,545 | $421.1K | <0.1% | +30,118+63.5% | Added | History |
| MFINMedallion Financial Corp | COM | 42,873 | $422.3K | <0.1% | −14,588−25.4% | Reduced | History |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 11,983 | $422.8K | <0.1% | +11,983 | New | History |
| BHEBenchmark Electronics Inc | COM | 15,332 | $423.8K | <0.1% | −35,066−69.6% | Reduced | History |
| LWLamb Weston Holdings, Inc. | Stock | 3,927 | $424.5K | <0.1% | −37,931−90.6% | Reduced | History |
| RUSHARush Enterprises Inc | CL A | 8,444 | $424.7K | <0.1% | −8,738−50.9% | Reduced | History |
| FREEWhole Earth Brands, Inc. | COM CL A | 124,894 | $425.9K | <0.1% | −9,476−7.1% | Reduced | History |
| CHPTChargePoint Holdings, Inc. | COM CL A | 182,215 | $426.4K | <0.1% | −83,384−31.4% | Reduced | History |
| JBTMJBT Marel Corp | COM | 4,294 | $427.0K | <0.1% | −4,228−49.6% | Reduced | History |
| TXTTextron Inc | COM | 5,311 | $427.1K | <0.1% | −66−1.2% | Reduced | History |
| RRBIRed River Bancshares Inc | COM | 7,622 | $427.7K | <0.1% | +3,052+66.8% | Added | History |
| ARAYAccuray Inc | COM | 151,210 | $427.9K | <0.1% | −102,637−40.4% | Reduced | History |
| SCSSteelcase Inc | CL A | 31,672 | $428.2K | <0.1% | +3,041+10.6% | Added | History |
| ESSEssex Property Trust, Inc. | COM | 1,739 | $431.2K | <0.1% | −7,023−80.2% | Reduced | History |
| WULFTerawulf Inc. | COM | 179,668 | $431.2K | <0.1% | +179,668 | New | History |
| PFBCPreferred Bank | COM NEW | 5,904 | $431.3K | <0.1% | −2,795−32.1% | Reduced | History |
| GOOSCanada Goose Holdings Inc. | SHS SUB VTG | 36,439 | $431.8K | <0.1% | +36,439 | New | History |
| OCSLOaktree Specialty Lending Corp | COM | 21,253 | $434.0K | <0.1% | +21,253 | New | History |
| PPCPilgrims Pride Corp | Stock | 15,705 | $434.4K | <0.1% | −19,987−56.0% | Reduced | History |
| GSHDGoosehead Insurance, Inc. | COM CL A | 5,738 | $434.9K | <0.1% | −11,740−67.2% | Reduced | History |
| BATRKAtlanta Braves Holdings, Inc. | COM SER C | 11,002 | $435.5K | <0.1% | −27,943−71.7% | Reduced | History |
| CFBCrossfirst Bankshares, Inc. | COM | 32,086 | $435.7K | <0.1% | +3,510+12.3% | Added | History |
| OLOOlo Inc. | CL A | 76,319 | $436.5K | <0.1% | −155,997−67.1% | Reduced | History |
| CLARClarus Corp | COM | 63,360 | $436.9K | <0.1% | +43,375+217.0% | Added | History |
| MBCMasterBrand, Inc. | COMMON STOCK | 29,464 | $437.5K | <0.1% | +3,795+14.8% | Added | History |
| KROKronos Worldwide Inc | COM | 44,100 | $438.4K | <0.1% | +44,100 | New | History |
| HAINHain Celestial Group Inc | COM | 40,045 | $438.5K | <0.1% | −267,088−87.0% | Reduced | History |
| CRNCCerence Inc. | COM | 22,509 | $442.5K | <0.1% | +22,509 | New | History |
| WPMWheaton Precious Metals Corp. | COM | 8,974 | $442.8K | <0.1% | +8,974 | New | History |
| BWMXBetterware de Mexico, S.A.P.I. de C.V | SHS | 31,782 | $443.0K | <0.1% | +10,570+49.8% | Added | History |
| OPRXOptimizeRx Corp | COM NEW | 30,971 | $443.2K | <0.1% | +17,230+125.4% | Added | History |
| BYNDBeyond Meat, Inc. | COM | 49,801 | $443.2K | <0.1% | +27,616+124.5% | Added | History |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 15,424 | $443.9K | <0.1% | −57,255−78.8% | Reduced | – |
| iShares Tr46429B291 | A RATE CP BD ETF | 9,240 | $444.7K | <0.1% | +9,240 | New | – |
| CHUYChuy's Holdings, Inc. | COM | 11,653 | $445.5K | <0.1% | +11,653 | New | History |
| ABSIAbsci Corp | COM | 106,689 | $448.1K | <0.1% | −123,507−53.7% | Reduced | History |
| SHELShell plc | ADR | 6,817 | $448.6K | <0.1% | +3,137+85.2% | Added | History |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 19,549 | $449.6K | <0.1% | +19,549 | New | History |
| AKRAcadia Realty Trust | COM SH BEN INT | 26,508 | $450.4K | <0.1% | −35,290−57.1% | Reduced | History |
| SBDSSolo Brands, Inc. | COM CL A | 73,240 | $451.2K | <0.1% | +58,179+386.3% | Added | History |
| LFMDLifeMD, Inc. | COM | 54,450 | $451.4K | <0.1% | −1,439−2.6% | Reduced | History |
| BURBurford Capital Ltd | ORD SHS | 28,988 | $452.2K | <0.1% | +15,410+113.5% | Added | History |
| UEICUniversal Electronics Inc | COM | 48,318 | $453.7K | <0.1% | −10,467−17.8% | 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 |