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 |
|---|---|---|---|---|---|---|---|
| DRIDarden Restaurants Inc | COM | 105,342 | $17.3M | 0.1% | −253,933−70.7% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 90,601 | $17.2M | 0.1% | −10,440−10.3% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 339,311 | $17.1M | 0.1% | −272,599−44.5% | Reduced | History |
| EXASExact Sciences Corp | COM | 230,169 | $17.0M | 0.1% | −82,395−26.4% | Reduced | History |
| ONONOn Holding AG | Stock | 631,209 | $17.0M | 0.1% | +418,454+196.7% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 89,316 | $17.0M | 0.1% | −286,914−76.3% | Reduced | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 208,267 | $16.9M | 0.1% | +160,575+336.7% | Added | – |
| ARMArm Holdings PLC | ADR | 225,250 | $16.9M | 0.1% | 00.0% | Unchanged | History |
| MSMorgan Stanley | Stock | 181,103 | $16.9M | 0.1% | +34,347+23.4% | Added | History |
| TSNTyson Foods, Inc. | Stock | 314,122 | $16.9M | 0.1% | +214,756+216.1% | Added | History |
| AFRMAffirm Holdings, Inc. | COM CL A | 342,528 | $16.8M | 0.1% | −568,482−62.4% | Reduced | History |
| ROLRollins Inc | COM | 385,267 | $16.8M | 0.1% | +13,899+3.7% | Added | History |
| NSITInsight Enterprises Inc | COM | 94,822 | $16.8M | 0.1% | +37,715+66.0% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 65,751 | $16.8M | 0.1% | −11,669−15.1% | Reduced | History |
| ZTSZoetis Inc. | Stock | 83,101 | $16.4M | 0.1% | +70,606+565.1% | Added | History |
| LRCXLam Research Corp | COM | 20,928 | $16.4M | 0.1% | −62,539−74.9% | Reduced | History |
| DOXAmdocs Ltd | SHS | 185,651 | $16.3M | 0.1% | +168,742+997.9% | Added | History |
| UNMUnum Group | Stock | 360,468 | $16.3M | 0.1% | +332,322+1,180.7% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 34,819 | $16.3M | 0.1% | +24,387+233.8% | Added | History |
| EIXEdison International | Stock | 227,543 | $16.3M | 0.1% | +213,181+1,484.3% | Added | History |
| ZTOZTO Express (Cayman) Inc. | SPONSORED ADS A | 759,095 | $16.2M | 0.1% | +743,592+4,796.4% | Added | History |
| AXSAxis Capital Holdings Ltd | SHS | 291,061 | $16.1M | 0.1% | +67,792+30.4% | Added | History |
| EVRGEvergy, Inc. | Stock | 306,403 | $16.0M | 0.1% | +56,302+22.5% | Added | History |
| RIGTransocean Ltd. | REGISTERED SHS | 2,510,832 | $15.9M | 0.1% | +2,226,524+783.1% | Added | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 122,748 | $15.9M | 0.1% | −1,236,786−91.0% | Reduced | History |
| DELLDell Technologies Inc. | Stock | 207,150 | $15.8M | 0.1% | +194,451+1,531.2% | Added | History |
| CATCaterpillar Inc | Stock | 53,030 | $15.7M | 0.1% | −171,146−76.3% | Reduced | History |
| RPMRPM International Inc | COM | 138,798 | $15.5M | 0.1% | −27,526−16.5% | Reduced | History |
| COINCoinbase Global, Inc. | COM CL A | 88,836 | $15.5M | 0.1% | +1,938+2.2% | Added | History |
| BXBlackstone Inc. | COM | 117,754 | $15.4M | 0.1% | +98,488+511.2% | Added | History |
| NXPINXP Semiconductors N.V. | COM | 67,084 | $15.4M | 0.1% | −44,197−39.7% | Reduced | History |
| BALLBALL Corp | COM | 266,632 | $15.3M | 0.1% | +195,639+275.6% | Added | History |
| ASOAcademy Sports & Outdoors, Inc. | COM | 232,119 | $15.3M | 0.1% | +232,119 | New | History |
| AMEAmetek Inc | COM | 91,718 | $15.1M | 0.1% | −38,394−29.5% | Reduced | History |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 474,492 | $15.1M | 0.1% | +27,217+6.1% | Added | History |
| MRNAModerna, Inc. | Stock | 151,316 | $15.0M | 0.1% | +87,399+136.7% | Added | History |
| TROWPrice T Rowe Group Inc | Stock | 139,598 | $15.0M | 0.1% | +76,419+121.0% | Added | History |
| NTNXNutanix, Inc. | Stock | 314,775 | $15.0M | 0.1% | −852,885−73.0% | Reduced | History |
| ALGNAlign Technology Inc | COM | 54,343 | $14.9M | 0.1% | +313+0.6% | Added | History |
| CCICrown Castle Inc. | REIT | 128,753 | $14.8M | 0.1% | −131,713−50.6% | Reduced | History |
| FTITechnipFMC plc | COM | 733,447 | $14.8M | 0.1% | +56,770+8.4% | Added | History |
| EAElectronic Arts Inc. | COM | 107,572 | $14.7M | 0.1% | +67,819+170.6% | Added | History |
| SAIASaia Inc | COM | 33,152 | $14.5M | 0.1% | −15,567−32.0% | Reduced | History |
| GGGGraco Inc | COM | 167,078 | $14.5M | 0.1% | +114,467+217.6% | Added | History |
| JKHYJack Henry & Associates Inc | Stock | 88,320 | $14.4M | 0.1% | −2,610−2.9% | Reduced | History |
| KEYKeycorp | COM | 999,423 | $14.4M | 0.1% | −335,863−25.2% | Reduced | History |
| LIILennox International Inc | COM | 32,040 | $14.3M | 0.1% | +27,634+627.2% | Added | History |
| JAZZJazz Pharmaceuticals plc | SHS USD | 116,136 | $14.3M | 0.1% | +64,301+124.0% | Added | History |
| LINLinde PLC | Stock | 34,712 | $14.3M | 0.1% | −54,293−61.0% | Reduced | History |
| SAMBoston Beer Co Inc | CL A | 41,224 | $14.2M | 0.1% | +5,269+14.7% | Added | History |
| ALLAllstate Corp | Stock | 101,342 | $14.2M | 0.1% | −121,783−54.6% | Reduced | History |
| TRUTransUnion | COM | 204,264 | $14.0M | 0.1% | +119,943+142.2% | Added | History |
| UIUbiquiti Inc. | COM | 100,431 | $14.0M | 0.1% | +83,424+490.5% | Added | History |
| AVBAvalonbay Communities Inc | COM | 74,763 | $14.0M | 0.1% | +66,866+846.7% | Added | History |
| CMAComerica Inc | COM | 250,111 | $14.0M | 0.1% | +214,557+603.5% | Added | History |
| TAPMolson Coors Beverage Co | CL B | 227,805 | $13.9M | 0.1% | −651,062−74.1% | Reduced | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 114,550 | $13.9M | 0.1% | +67,806+145.1% | Added | History |
| ESEversource Energy | Stock | 225,599 | $13.9M | 0.1% | +20,024+9.7% | Added | History |
| LEGLeggett & Platt Inc | Stock | 531,146 | $13.9M | 0.1% | +286,434+117.0% | Added | History |
| FBINFortune Brands Innovations, Inc. | COM | 181,458 | $13.8M | 0.1% | +133,413+277.7% | Added | History |
| FDXFedEx Corp | Stock | 54,183 | $13.7M | 0.1% | −168,200−75.6% | Reduced | History |
| CLFCleveland-Cliffs Inc. | COM | 669,266 | $13.7M | 0.1% | −2,707,020−80.2% | Reduced | History |
| VCVisteon Corp | COM NEW | 109,382 | $13.7M | 0.1% | +94,711+645.6% | Added | History |
| SLABSilicon Laboratories Inc. | Stock | 102,298 | $13.5M | 0.1% | +639+0.6% | Added | History |
| TNDMTandem Diabetes Care Inc | COM NEW | 456,520 | $13.5M | 0.1% | +303,313+198.0% | Added | History |
| STTState Street Corp | COM | 173,809 | $13.5M | 0.1% | −123,083−41.5% | Reduced | History |
| AXTAAxalta Coating Systems Ltd. | COM | 396,020 | $13.5M | 0.1% | −62,691−13.7% | Reduced | History |
| TXG10x Genomics, Inc. | CL A COM | 239,375 | $13.4M | 0.1% | −215,744−47.4% | Reduced | History |
| NTAPNetApp, Inc. | Stock | 151,516 | $13.4M | 0.1% | +145,793+2,547.5% | Added | History |
| WELLWelltower Inc. | REIT | 147,340 | $13.3M | 0.1% | +133,259+946.4% | Added | History |
| MTZMastec Inc | COM | 174,971 | $13.2M | 0.1% | +97,596+126.1% | Added | History |
| ALSumisho Air Lease Corp | CL A | 315,189 | $13.2M | 0.1% | +247,422+365.1% | Added | History |
| CNHCNH Industrial N.V. | SHS | 1,081,019 | $13.2M | 0.1% | +1,081,019 | New | History |
| CMCSAComcast Corp | Stock | 296,760 | $13.0M | 0.1% | −322,995−52.1% | Reduced | History |
| BRZEBraze, Inc. | Stock | 241,892 | $12.9M | 0.1% | +241,892 | New | History |
| KVUEKenvue Inc. | Stock | 596,701 | $12.8M | 0.1% | −102,105−14.6% | Reduced | History |
| DXCMDexcom Inc | COM | 103,451 | $12.8M | 0.1% | −241,043−70.0% | Reduced | History |
| WCNWaste Connections, Inc. | COM | 85,972 | $12.8M | 0.1% | +85,972 | New | History |
| MKSIMKS Inc | COM | 124,381 | $12.8M | 0.1% | +113,816+1,077.3% | Added | History |
| Akamai Technologies Inc00971TAJ0 | NOTE 0.125% 5/0 | – | $12.7M | 0.1% | – | New | – |
| ACGLArch Capital Group Ltd. | Stock | 170,963 | $12.7M | 0.1% | +160,839+1,588.7% | Added | History |
| Paramount Global92556H206 | CL B | 855,781 | $12.7M | 0.1% | −210,893−19.8% | Reduced | – |
| MSMMSC Industrial Direct Co Inc | CL A | 124,704 | $12.6M | 0.1% | +80,540+182.4% | Added | History |
| RACEFerrari N.V. | COM | 37,213 | $12.6M | 0.1% | +30,796+479.9% | Added | History |
| JBHTHunt J B Transport Services Inc | COM | 62,902 | $12.6M | 0.1% | +36,471+138.0% | Added | History |
| SPGIS&P Global Inc. | Stock | 28,395 | $12.5M | 0.1% | +17,314+156.2% | Added | History |
| CGNXCognex Corp | COM | 299,318 | $12.5M | 0.1% | −407,428−57.6% | Reduced | History |
| TKOTKO Group Holdings, Inc. | CL A | 152,878 | $12.5M | 0.1% | +152,878 | New | History |
| DKSDick's Sporting Goods, Inc. | Stock | 83,695 | $12.3M | 0.1% | +83,695 | New | History |
| SCCOSouthern Copper Corp | Stock | 142,632 | $12.3M | 0.1% | −94,415−39.8% | Reduced | History |
| BRKRBruker Corp | COM | 166,481 | $12.2M | <0.1% | +11,315+7.3% | Added | History |
| PHParker-Hannifin Corp | Stock | 26,311 | $12.1M | <0.1% | −10,305−28.1% | Reduced | History |
| YOUClear Secure, Inc. | COM CL A | 586,770 | $12.1M | <0.1% | +271,161+85.9% | Added | History |
| USFDUS Foods Holding Corp. | COM | 265,287 | $12.0M | <0.1% | +156,358+143.5% | Added | History |
| IDAIdacorp Inc | COM | 121,140 | $11.9M | <0.1% | +13,163+12.2% | Added | History |
| SNOWSnowflake Inc. | Stock | 59,685 | $11.9M | <0.1% | +57,813+3,088.3% | Added | History |
| SNASnap-on Inc | COM | 40,551 | $11.7M | <0.1% | −42,333−51.1% | Reduced | History |
| MANHManhattan Associates Inc | Stock | 54,044 | $11.6M | <0.1% | −42,163−43.8% | Reduced | History |
| NARIInari Medical, Inc. | Stock | 178,931 | $11.6M | <0.1% | +104,017+138.8% | Added | History |
| HCAHCA Healthcare, Inc. | COM | 42,863 | $11.6M | <0.1% | −156,041−78.5% | 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 |