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 |
|---|---|---|---|---|---|---|---|
| PMPhilip Morris International Inc. | Stock | 631,026 | $59.4M | 0.2% | +524,823+494.2% | Added | History |
| DOWDow Inc. | Stock | 1,063,013 | $58.3M | 0.2% | +76,003+7.7% | Added | History |
| ROSTRoss Stores, Inc. | COM | 419,344 | $58.0M | 0.2% | −141,900−25.3% | Reduced | History |
| CICigna Group | Stock | 193,428 | $57.9M | 0.2% | +156,241+420.1% | Added | History |
| DISWalt Disney Co | Stock | 636,919 | $57.5M | 0.2% | +413,944+185.6% | Added | History |
| WSOWatsco Inc | COM | 133,963 | $57.4M | 0.2% | +63,557+90.3% | Added | History |
| TTDTrade Desk, Inc. | Stock | 790,586 | $56.9M | 0.2% | +534,287+208.5% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 359,528 | $56.5M | 0.2% | −2,147−0.6% | Reduced | History |
| ATOAtmos Energy Corp | COM | 474,264 | $55.0M | 0.2% | +323,665+214.9% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 366,966 | $54.1M | 0.2% | +323,108+736.7% | Added | History |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 168,775 | $52.2M | 0.2% | +168,775 | New | – |
| BACBank of America Corp | Stock | 1,551,339 | $52.2M | 0.2% | −4,354,840−73.7% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 114,448 | $51.9M | 0.2% | −12,792−10.1% | Reduced | History |
| CAHCardinal Health Inc | Stock | 498,807 | $50.3M | 0.2% | −167,380−25.1% | Reduced | History |
| AGCOAGCO Corp | COM | 413,669 | $50.2M | 0.2% | +127,231+44.4% | Added | History |
| BURLBurlington Stores, Inc. | COM | 258,164 | $50.2M | 0.2% | −246,619−48.9% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 564,705 | $49.9M | 0.2% | +564,705 | New | – |
| KMIKinder Morgan, Inc. | Stock | 2,816,312 | $49.7M | 0.2% | +2,763,691+5,252.1% | Added | History |
| PCGPG&E Corp | Stock | 2,747,727 | $49.5M | 0.2% | +2,690,960+4,740.4% | Added | History |
| COFCapital One Financial Corp | Stock | 376,438 | $49.4M | 0.2% | −134,795−26.4% | Reduced | History |
| CRHCRH Public Ltd Co | ORD | 713,159 | $49.3M | 0.2% | −168,510−19.1% | Reduced | History |
| AALAmerican Airlines Group Inc. | Stock | 3,582,267 | $49.2M | 0.2% | −82,462−2.3% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 89,941 | $47.7M | 0.2% | +35,739+65.9% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 1,178,284 | $47.4M | 0.2% | −1,183,934−50.1% | Reduced | – |
| JBLJabil Inc | Stock | 369,884 | $47.1M | 0.2% | −90,387−19.6% | Reduced | History |
| CECelanese Corp | Stock | 302,095 | $46.9M | 0.2% | +1,073+0.4% | Added | History |
| KRKroger Co | Stock | 1,017,964 | $46.5M | 0.2% | +559,609+122.1% | Added | History |
| WFCWells Fargo & Company | Stock | 935,425 | $46.0M | 0.2% | −1,988,176−68.0% | Reduced | History |
| ASMLASML Holding NV | ADR | 59,971 | $45.4M | 0.2% | +35,849+148.6% | Added | History |
| WYNNWynn Resorts Ltd | COM | 497,453 | $45.3M | 0.2% | −161,174−24.5% | Reduced | History |
| BIOBio-Rad Laboratories, Inc. | CL A | 139,127 | $44.9M | 0.2% | +98,098+239.1% | Added | History |
| FASTFastenal Co | Stock | 685,320 | $44.4M | 0.2% | −266,610−28.0% | Reduced | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 2,207,021 | $44.2M | 0.2% | +1,117,016+102.5% | Added | History |
| BNYBank of New York Mellon Corp | Stock | 845,706 | $44.0M | 0.2% | +63,880+8.2% | Added | History |
| MMM3M Co | Stock | 392,806 | $42.9M | 0.2% | +212,496+117.9% | Added | History |
| Flagstar Bank, National Association649445103 | COM | 4,176,357 | $42.7M | 0.2% | +3,859,064+1,216.2% | Added | – |
| ARMKAramark | COM | 1,502,883 | $42.2M | 0.2% | +839,191+126.4% | Added | History |
| LILi Auto Inc. | SPONSORED ADS | 1,118,236 | $41.9M | 0.2% | +1,017,745+1,012.8% | Added | History |
| RLRalph Lauren Corp | CL A | 289,925 | $41.8M | 0.2% | +172,450+146.8% | Added | History |
| STZConstellation Brands, Inc. | Stock | 172,539 | $41.7M | 0.2% | −85,813−33.2% | Reduced | History |
| LNGCheniere Energy, Inc. | COM NEW | 244,271 | $41.7M | 0.2% | +9,588+4.1% | Added | History |
| GWREGuidewire Software, Inc. | COM | 381,825 | $41.6M | 0.2% | +284,656+292.9% | Added | History |
| PPGPPG Industries Inc | Stock | 277,943 | $41.6M | 0.2% | −158,139−36.3% | Reduced | History |
| CAGConagra Brands Inc. | Stock | 1,447,506 | $41.5M | 0.2% | −535,066−27.0% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 1,100,293 | $41.4M | 0.2% | +1,100,293 | New | – |
| INCYIncyte Corp | COM | 649,516 | $40.8M | 0.2% | −85,967−11.7% | Reduced | History |
| PCTYPaylocity Holding Corp | COM | 245,033 | $40.4M | 0.2% | +20,062+8.9% | Added | History |
| VLOValero Energy Corp | Stock | 304,166 | $39.5M | 0.2% | −160,002−34.5% | Reduced | History |
| CELHCelsius Holdings, Inc. | COM NEW | 724,966 | $39.5M | 0.2% | −961,979−57.0% | ReducedConverted for a 3-for-1 split | History |
| DVNDevon Energy Corp | Stock | 863,805 | $39.1M | 0.2% | +781,753+952.8% | Added | History |
| ADMArcher-Daniels-Midland Co | Stock | 527,398 | $38.1M | 0.2% | +512,845+3,524.0% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 43,163 | $37.9M | 0.2% | +27,596+177.3% | Added | History |
| WSTWest Pharmaceutical Services Inc | COM | 107,108 | $37.7M | 0.2% | +67,156+168.1% | Added | History |
| SNPSSynopsys Inc | COM | 72,920 | $37.5M | 0.2% | +68,790+1,665.6% | Added | History |
| EQIXEquinix Inc | COM | 46,517 | $37.5M | 0.2% | +31,567+211.2% | Added | History |
| CDNSCadence Design Systems Inc | Stock | 136,520 | $37.2M | 0.2% | +60,727+80.1% | Added | History |
| SNAPSnap Inc | Stock | 2,184,209 | $37.0M | 0.2% | +2,041,481+1,430.3% | Added | History |
| ABBVAbbVie Inc. | Stock | 236,425 | $36.6M | 0.1% | −12,152−4.9% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 77,589 | $36.6M | 0.1% | −53,208−40.7% | Reduced | History |
| QLYSQualys, Inc. | COM | 183,096 | $35.9M | 0.1% | +117,319+178.4% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 469,438 | $35.8M | 0.1% | +300,949+178.6% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 449,296 | $35.1M | 0.1% | +449,296 | New | – |
| NETCloudflare, Inc. | CL A COM | 420,779 | $35.0M | 0.1% | +178,040+73.3% | Added | History |
| GWWW.W. Grainger, Inc. | Stock | 42,095 | $34.9M | 0.1% | −74,546−63.9% | Reduced | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 514,817 | $34.7M | 0.1% | +402,341+357.7% | Added | History |
| CMECME Group Inc. | COM | 164,065 | $34.6M | 0.1% | −4,113−2.4% | Reduced | History |
| TAT&T Inc. | Stock | 2,055,114 | $34.5M | 0.1% | −722,895−26.0% | Reduced | History |
| IVZInvesco Ltd. | Stock | 1,918,726 | $34.2M | 0.1% | +1,075,710+127.6% | Added | History |
| METMetlife Inc | Stock | 516,014 | $34.1M | 0.1% | −436,157−45.8% | Reduced | History |
| HALHalliburton Co | Stock | 943,347 | $34.1M | 0.1% | +825,098+697.8% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 229,328 | $34.0M | 0.1% | −4,185−1.8% | Reduced | History |
| MSIMotorola Solutions, Inc. | Stock | 108,275 | $33.9M | 0.1% | +66,146+157.0% | Added | History |
| NYTNew York Times Co | CL A | 689,506 | $33.8M | 0.1% | +554,083+409.1% | Added | History |
| OMCOmnicom Group Inc. | COM | 389,860 | $33.7M | 0.1% | +132,753+51.6% | Added | History |
| WMTWalmart Inc. | Stock | 213,757 | $33.7M | 0.1% | −151,457−41.5% | Reduced | History |
| PAYCPaycom Software, Inc. | Stock | 162,645 | $33.6M | 0.1% | +46,483+40.0% | Added | History |
| On Semiconductor Corp682189AS4 | NOTE 5/0 | – | $33.6M | 0.1% | – | – | – |
| PEPPepsiCo Inc | Stock | 197,553 | $33.6M | 0.1% | +61,946+45.7% | Added | History |
| AMATApplied Materials Inc | Stock | 206,433 | $33.5M | 0.1% | +5,340+2.7% | Added | History |
| MATMattel Inc | COM | 1,770,230 | $33.4M | 0.1% | +469,627+36.1% | Added | History |
| ROKURoku, Inc | COM CL A | 364,319 | $33.4M | 0.1% | +144,608+65.8% | Added | History |
| BNTXBioNTech SE | SPONSORED ADS | 316,299 | $33.4M | 0.1% | +291,080+1,154.2% | Added | History |
| LECOLincoln Electric Holdings Inc | COM | 152,471 | $33.2M | 0.1% | −17,105−10.1% | Reduced | History |
| ANAutonation, Inc. | COM | 218,671 | $32.8M | 0.1% | +25,097+13.0% | Added | History |
| Li Auto Inc.50202MAB8 | NOTE 0.250% 5/0 | – | $32.8M | 0.1% | – | – | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 280,311 | $32.0M | 0.1% | +276,181+6,687.2% | Added | – |
| CPTCamden Property Trust | REIT | 316,500 | $31.4M | 0.1% | +189,852+149.9% | Added | History |
| AOSSmith A O Corp | COM | 379,186 | $31.3M | 0.1% | −57,418−13.2% | Reduced | History |
| BGBunge Global SA | COM SHS | 307,422 | $31.0M | 0.1% | +241,969+369.7% | Added | History |
| SHAKShake Shack Inc. | CL A | 405,500 | $30.1M | 0.1% | −58,356−12.6% | Reduced | History |
| BOOTBoot Barn Holdings, Inc. | COM | 385,732 | $29.6M | 0.1% | +114,507+42.2% | Added | History |
| EGEverest Group, Ltd. | COM | 83,636 | $29.6M | 0.1% | +7,827+10.3% | Added | History |
| CMSCMS Energy Corp | COM | 507,439 | $29.5M | 0.1% | +436,432+614.6% | Added | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 344,416 | $29.5M | 0.1% | +344,416 | New | – |
| ADPAutomatic Data Processing Inc | Stock | 125,122 | $29.1M | 0.1% | −116,510−48.2% | Reduced | History |
| HSYHershey Co | COM | 156,030 | $29.1M | 0.1% | +16,607+11.9% | Added | History |
| BLKBlackRock, Inc. | COM | 35,661 | $28.9M | 0.1% | −20,752−36.8% | Reduced | History |
| NWLNewell Brands Inc. | Stock | 3,332,270 | $28.9M | 0.1% | +1,364,026+69.3% | Added | History |
| KMXCarMax Inc | COM | 371,029 | $28.5M | 0.1% | +356,016+2,371.4% | Added | History |
| WECWec Energy Group, Inc. | Stock | 336,215 | $28.3M | 0.1% | +30,252+9.9% | 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 |