Squarepoint Ops LLC
- SEC CIK
- 0001642575
- Latest filing
- Aug 14, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 14, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 2,352
- +137 vs. Q1 2023
- Portfolio value
- $18.0B
- +$3.89B (+27.5%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ZWSZurn Elkay Water Solutions Corp | COM | 37,316 | $1.00M | <0.1% | −16,537−30.7% | Reduced | History |
| ALNTAllient Inc | COM | 25,195 | $1.01M | <0.1% | +18,194+259.9% | Added | History |
| STWDStarwood Property Trust, Inc. | COM | 52,044 | $1.01M | <0.1% | +17,759+51.8% | Added | History |
| ALVAutoliv Inc | COM | 11,910 | $1.01M | <0.1% | −15,332−56.3% | Reduced | History |
| FTVFortive Corp | Stock | 13,549 | $1.01M | <0.1% | +13,549 | New | History |
| MGAMagna International Inc | COM | 17,954 | $1.01M | <0.1% | −14,082−44.0% | Reduced | History |
| LAWCS Disco, Inc. | COM | 123,741 | $1.02M | <0.1% | +7,706+6.6% | Added | History |
| EIXEdison International | Stock | 14,677 | $1.02M | <0.1% | +14,677 | New | History |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 25,815 | $1.02M | <0.1% | +25,815 | New | History |
| AVBAvalonbay Communities Inc | COM | 5,442 | $1.03M | <0.1% | +5,442 | New | History |
| iShares Inc464286392 | MSCI WORLD ETF | 8,289 | $1.03M | <0.1% | −536−6.1% | Reduced | – |
| EOLSEvolus, Inc. | COM | 142,085 | $1.03M | <0.1% | +142,085 | New | History |
| ENSEnerSys | COM | 9,525 | $1.03M | <0.1% | +741+8.4% | Added | History |
| GLBEGlobal-E Online Ltd. | SHS | 25,347 | $1.04M | <0.1% | +25,347 | New | History |
| DOXAmdocs Ltd | SHS | 10,568 | $1.04M | <0.1% | +10,568 | New | History |
| GLWCorning Inc | COM | 29,821 | $1.04M | <0.1% | +29,821 | New | History |
| EXELExelixis, Inc. | COM | 54,689 | $1.05M | <0.1% | +54,689 | New | History |
| RYAMRayonier Advanced Materials Inc. | COM | 245,091 | $1.05M | <0.1% | +192,484+365.9% | Added | History |
| NOTEFiscalNote Holdings, Inc. | COMMON STOCK | 289,295 | $1.05M | <0.1% | +245,847+565.8% | Added | History |
| STCStewart Information Services Corp | COM | 25,631 | $1.05M | <0.1% | −6,144−19.3% | Reduced | History |
| OSWOnespaworld Holdings Ltd | COM | 87,256 | $1.06M | <0.1% | −57,007−39.5% | Reduced | History |
| BCOBrinks Co | COM | 15,569 | $1.06M | <0.1% | +15,569 | New | History |
| UISUnisys Corp | COM NEW | 265,982 | $1.06M | <0.1% | −26,953−9.2% | Reduced | History |
| CDECoeur Mining, Inc. | COM NEW | 373,357 | $1.06M | <0.1% | +358,396+2,395.5% | Added | History |
| SONSonoco Products Co | COM | 17,978 | $1.06M | <0.1% | −12,344−40.7% | Reduced | History |
| GLNGGolar LNG Ltd | SHS | 52,637 | $1.06M | <0.1% | +52,637 | New | History |
| FSLRFirst Solar, Inc. | Stock | 5,597 | $1.06M | <0.1% | −35,209−86.3% | Reduced | History |
| EQNREquinor ASA | SPONSORED ADR | 36,454 | $1.06M | <0.1% | +21,155+138.3% | Added | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 84,954 | $1.07M | <0.1% | −477,218−84.9% | Reduced | History |
| PGNYProgyny, Inc. | COM | 27,100 | $1.07M | <0.1% | −92,985−77.4% | Reduced | History |
| DOCNDigitalOcean Holdings, Inc. | COM | 26,569 | $1.07M | <0.1% | +26,569 | New | History |
| FROFrontline plc | COM | 73,464 | $1.07M | <0.1% | +73,464 | New | History |
| ACGLArch Capital Group Ltd. | Stock | 14,272 | $1.07M | <0.1% | +14,272 | New | History |
| Cyberark Software LtdM2682V108 | SHS | 6,836 | $1.07M | <0.1% | −21,366−75.8% | Reduced | – |
| RYRoyal Bank of Canada | Stock | 11,197 | $1.07M | <0.1% | +5,434+94.3% | Added | History |
| LOPEGrand Canyon Education, Inc. | COM | 10,408 | $1.07M | <0.1% | +10,408 | New | History |
| BZHBeazer Homes USA Inc | COM NEW | 38,042 | $1.08M | <0.1% | −21,995−36.6% | Reduced | History |
| RNWReNew Energy Global plc | CL A SHS | 197,198 | $1.08M | <0.1% | +24,134+13.9% | Added | History |
| SBDSSolo Brands, Inc. | COM CL A | 192,033 | $1.09M | <0.1% | +192,033 | New | History |
| YEXTYext, Inc. | COM | 96,276 | $1.09M | <0.1% | +24,409+34.0% | Added | History |
| NWNNorthwest Natural Holding Co | COM | 25,430 | $1.09M | <0.1% | +7,947+45.5% | Added | History |
| GTESGates Industrial Corp Ltd. | ORD SHS | 81,437 | $1.10M | <0.1% | +81,437 | New | History |
| BKEBuckle Inc | COM | 31,791 | $1.10M | <0.1% | +31,791 | New | History |
| GCOGenesco Inc | COM | 44,124 | $1.10M | <0.1% | −39,016−46.9% | Reduced | History |
| GENIGenius Sports Ltd | SHARES CL A | 178,510 | $1.10M | <0.1% | +26,684+17.6% | Added | History |
| FUBOFuboTV Inc. | COM | 531,661 | $1.11M | <0.1% | +1,698+0.3% | Added | History |
| SDRLSEADRILL Ltd | COM | 26,937 | $1.11M | <0.1% | −4,938−15.5% | Reduced | History |
| MLCOMelco Resorts & Entertainment LTD | ADR | 91,059 | $1.11M | <0.1% | −22,524−19.8% | Reduced | History |
| HTLFHeartland Financial USA Inc | COM | 39,982 | $1.11M | <0.1% | +39,982 | New | History |
| Crescent PT Energy Corp22576C101 | COM | 165,750 | $1.12M | <0.1% | +79,604+92.4% | Added | – |
| CBAYCymaBay Therapeutics, Inc. | COM | 102,133 | $1.12M | <0.1% | +8,251+8.8% | Added | History |
| XPROExpro Ltd | COM | 63,250 | $1.12M | <0.1% | +63,250 | New | History |
| CNSCohen & Steers, Inc. | COM | 19,332 | $1.12M | <0.1% | +19,332 | New | History |
| ERIIEnergy Recovery, Inc. | COM | 40,150 | $1.12M | <0.1% | −13,450−25.1% | Reduced | History |
| DORMDorman Products, Inc. | COM | 14,271 | $1.12M | <0.1% | +5,349+60.0% | Added | History |
| GSKGSK plc | ADR | 31,582 | $1.13M | <0.1% | −91,172−74.3% | Reduced | History |
| RTLNecessity Retail REIT, Inc. | COM CLASS A | 167,397 | $1.13M | <0.1% | +104,566+166.4% | Added | History |
| SFBSServisFirst Bancshares, Inc. | COM | 27,683 | $1.13M | <0.1% | +6,208+28.9% | Added | History |
| MCSMarcus Corp | COM | 76,406 | $1.13M | <0.1% | +60,238+372.6% | Added | History |
| WDWalker & Dunlop, Inc. | COM | 14,352 | $1.14M | <0.1% | +11,224+358.8% | Added | History |
| ILMNIllumina, Inc. | COM | 6,059 | $1.14M | <0.1% | +6,059 | New | History |
| RGRSturm Ruger & Co Inc | Stock | 21,455 | $1.14M | <0.1% | +13,844+181.9% | Added | History |
| DFSDiscover Financial Services | COM | 9,732 | $1.14M | <0.1% | +9,732 | New | History |
| LACLithium Americas Corp. | COM NEW | 56,378 | $1.14M | <0.1% | +15,308+37.3% | Added | History |
| CPECallon Petroleum Co | COM | 32,746 | $1.15M | <0.1% | −105,797−76.4% | Reduced | History |
| SCMStellus Capital Investment Corp | COM | 81,655 | $1.15M | <0.1% | +56,152+220.2% | Added | History |
| VMCVulcan Materials CO | COM | 5,099 | $1.15M | <0.1% | −74,821−93.6% | Reduced | History |
| SUSuncor Energy Inc | Stock | 39,206 | $1.15M | <0.1% | +9,069+30.1% | Added | History |
| OLPXOlaplex Holdings, Inc. | COM | 310,000 | $1.15M | <0.1% | 00.0% | Unchanged | History |
| NVTAInvitae Corp | COM | 1,022,222 | $1.16M | <0.1% | −304,988−23.0% | Reduced | History |
| Direxion Shs ETF Tr25460E240 | DAILY FINL BEAR | 61,119 | $1.16M | <0.1% | +61,119 | New | – |
| GATXGatx Corp | COM | 8,988 | $1.16M | <0.1% | +8,988 | New | History |
| CECOCeco Environmental Corp | COM | 86,711 | $1.16M | <0.1% | −38,452−30.7% | Reduced | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 7,993 | $1.16M | <0.1% | +7,993 | New | History |
| ICUIIcu Medical Inc | COM | 6,546 | $1.17M | <0.1% | −11,036−62.8% | Reduced | History |
| SPTNSpartanNash Co | COM | 51,916 | $1.17M | <0.1% | +51,916 | New | History |
| AMALAmalgamated Financial Corp. | COM | 73,302 | $1.18M | <0.1% | +73,302 | New | History |
| WFRDWeatherford International plc | ORD SHS | 17,784 | $1.18M | <0.1% | +17,784 | New | History |
| BOKFBok Financial Corp | COM NEW | 14,624 | $1.18M | <0.1% | +10,077+221.6% | Added | History |
| HCPHashiCorp, Inc. | COM CL A | 45,200 | $1.18M | <0.1% | −32,665−42.0% | Reduced | History |
| KTKT Corp | SPONSORED ADR | 104,776 | $1.18M | <0.1% | +104,776 | New | History |
| MCRIMonarch Casino & Resort Inc | COM | 16,835 | $1.19M | <0.1% | −6,926−29.1% | Reduced | History |
| CMBTCmb.tech NV | SHS | 78,707 | $1.20M | <0.1% | +78,707 | New | History |
| GNWGenworth Financial Inc | COM SHS | 239,719 | $1.20M | <0.1% | +223,056+1,338.6% | Added | History |
| SRCLStericycle Inc | COM | 25,824 | $1.20M | <0.1% | +541+2.1% | Added | History |
| MMSMaximus, Inc. | COM | 14,200 | $1.20M | <0.1% | +10,550+289.0% | Added | History |
| SXTSensient Technologies Corp | COM | 16,891 | $1.20M | <0.1% | +11,778+230.4% | Added | History |
| FROGJFrog Ltd | Stock | 43,434 | $1.20M | <0.1% | +43,434 | New | History |
| STAGSTAG Industrial, Inc. | COM | 33,551 | $1.20M | <0.1% | +33,551 | New | History |
| ASRTAssertio Holdings, Inc. | COM NEW | 222,613 | $1.21M | <0.1% | −141,262−38.8% | Reduced | History |
| RSGRepublic Services, Inc. | COM | 7,878 | $1.21M | <0.1% | −37,444−82.6% | Reduced | History |
| SEICSEI Investments Co | COM | 20,297 | $1.21M | <0.1% | +20,297 | New | History |
| PRGPROG Holdings, Inc. | Stock | 37,703 | $1.21M | <0.1% | +37,703 | New | History |
| RELYRemitly Global, Inc. | COM | 64,504 | $1.21M | <0.1% | +26,101+68.0% | Added | History |
| UBSIUnited Bankshares Inc | COM | 40,948 | $1.21M | <0.1% | +29,815+267.8% | Added | History |
| KODKEastman Kodak Co | COM NEW | 263,044 | $1.22M | <0.1% | −8,177−3.0% | Reduced | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 14,985 | $1.22M | <0.1% | −1,585−9.6% | Reduced | History |
| CHRSCoherus Oncology, Inc. | COM | 285,338 | $1.22M | <0.1% | +197,489+224.8% | Added | History |
| LUMNLumen Technologies, Inc. | Stock | 539,989 | $1.22M | <0.1% | −4,492,603−89.3% | Reduced | History |
| BKRBaker Hughes Co | CL A | 38,795 | $1.23M | <0.1% | −158,394−80.3% | Reduced | History |
Options (633)
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 633 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $417.5M | $486.7M |
| Invesco QQQ Trust Series I46090E103 | ETF | $291.4M | $396.9M |
| AAPLApple Inc. | Stock | $326.5M | $336.0M |
| iShares Tr464287234 | MSCI EMG MKT ETF | $364.6M | $262.4M |
| iShares Russell 2000 ETF464287655 | ETF | $387.3M | $186.4M |
| iShares MSCI Eafe ETF464287465 | ETF | $252.1M | $188.2M |
| NVDANVIDIA Corp | Stock | $140.8M | $114.6M |
| MSFTMicrosoft Corp | Stock | $102.9M | $95.3M |
| METAMeta Platforms, Inc. | Stock | $77.0M | $118.9M |
| AMZNAmazon Com Inc | Stock | $59.6M | $102.5M |
| TSLATesla, Inc. | Stock | $92.8M | $67.9M |
| AMDAdvanced Micro Devices Inc | Stock | $81.7M | $77.1M |
| iShares Tr464288513 | IBOXX HI YD ETF | $155.0M | – |
| GOOGLAlphabet Inc. | Stock | $65.8M | $83.2M |
| ABNBAirbnb, Inc. | Stock | $98.5M | $45.9M |
| STMSTMicroelectronics N.V. | NY REGISTRY | $65.2M | $60.4M |
| UBERUber Technologies, Inc | Stock | $64.4M | $60.8M |
| LRCXLam Research Corp | COM | $67.0M | $53.6M |
| SLViShares Silver Trust | ETF | – | $114.9M |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | $37.5M | $74.6M |
| PDDPDD Holdings Inc. | SPONSORED ADS | $66.1M | $42.6M |
| FCXFreeport-McMoran Inc | Stock | $47.2M | $59.1M |
| MRNAModerna, Inc. | Stock | $55.4M | $47.2M |
| QCOMQualcomm Inc | Stock | $51.2M | $46.9M |
| BRK.BBerkshire Hathaway Inc | Stock | $48.8M | $48.5M |
| TTDTrade Desk, Inc. | Stock | $39.7M | $53.8M |
| JPMJPMorgan Chase & Co | Stock | $39.1M | $52.8M |
| BXBlackstone Inc. | COM | $44.3M | $44.0M |
| MAMastercard Inc | Stock | $38.1M | $48.5M |
| MCDMcDonalds Corp | Stock | $41.6M | $41.8M |
| COPConocoPhillips | Stock | $39.5M | $40.9M |
| FSLRFirst Solar, Inc. | Stock | $41.8M | $36.9M |
| USOUnited States Oil Fund, LP | UNITS | $78.5M | – |
| DDOGDatadog, Inc. | CL A COM | $46.6M | $26.8M |
| ZSZscaler, Inc. | Stock | $46.9M | $24.8M |
| ENPHEnphase Energy, Inc. | Stock | $34.2M | $34.0M |
| BABoeing Co | Stock | $39.5M | $28.3M |
| SESea Ltd | SPONSORD ADS | $44.8M | $21.8M |
| DKNGDraftKings Inc. | Stock | $27.4M | $37.8M |
| BACBank of America Corp | Stock | $38.3M | $26.7M |
| XYZBlock, Inc. | CL A | $33.0M | $30.5M |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | $4.82M | $58.2M |
| APAAPA Corp | Stock | $21.4M | $41.1M |
| WMTWalmart Inc. | Stock | $29.2M | $32.4M |
| RBLXRoblox Corp | Stock | $29.9M | $31.1M |
| ETSYEtsy Inc | COM | $30.2M | $28.7M |
| SBUXStarbucks Corp | Stock | $24.6M | $33.6M |
| DVNDevon Energy Corp | Stock | $28.6M | $29.1M |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $20.4M | $37.0M |
| PFEPfizer Inc | Stock | $29.6M | $26.5M |
| BLDRBuilders FirstSource, Inc. | Stock | $39.9M | $15.3M |
| TXNTexas Instruments Inc | Stock | $27.6M | $27.4M |
| INMDInMode Ltd. | SHS | $22.7M | $31.1M |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | $10.0M | $43.6M |
| GNRCGenerac Holdings Inc. | Stock | $27.9M | $25.5M |
| CLFCleveland-Cliffs Inc. | COM | $30.1M | $23.1M |
| SCHWSchwab Charles Corp | Stock | $30.9M | $22.3M |
| VZVerizon Communications Inc | Stock | $25.0M | $28.0M |
| VanEck Semiconductor ETF92189F676 | ETF | $2.09M | $49.7M |
| MTArcelorMittal | NY REGISTRY SH | $23.6M | $27.7M |
| CSCOCisco Systems, Inc. | Stock | $22.6M | $27.3M |
| AMATApplied Materials Inc | Stock | $26.1M | $22.9M |
| SNOWSnowflake Inc. | Stock | $19.7M | $28.8M |
| MDBMongoDB, Inc. | CL A | $36.9M | $11.4M |
| TTWOTake Two Interactive Software Inc | COM | $41.3M | $6.68M |
| OXYOccidental Petroleum Corp | Stock | $23.7M | $23.7M |
| CMGChipotle Mexican Grill Inc | COM | $27.2M | $19.9M |
| SHOPShopify Inc. | Stock | $25.2M | $20.3M |
| MELIMercadolibre Inc | COM | $26.5M | $18.6M |
| SPOTSpotify Technology S.A. | Stock | $38.7M | $5.14M |
| VVisa Inc. | Stock | $22.7M | $21.1M |
| GOOGAlphabet Inc. | Stock | $23.9M | $19.1M |
| ONOn Semiconductor Corp | Stock | $21.2M | $21.7M |
| PLUGPlug Power Inc | Stock | $22.9M | $19.8M |
| BIDUBaidu, Inc. | ADR | $21.3M | $21.2M |
| CRWDCrowdStrike Holdings, Inc. | Stock | $19.3M | $22.5M |
| WYNNWynn Resorts Ltd | COM | $24.7M | $16.5M |
| PXDPioneer Natural Resources Co | COM | $21.7M | $18.9M |
| ADBEAdobe Inc. | Stock | $13.3M | $26.1M |
| LILi Auto Inc. | SPONSORED ADS | $17.7M | $21.6M |
| CCitigroup Inc | Stock | $21.4M | $16.6M |
| ALBAlbemarle Corp | Stock | $17.6M | $19.1M |
| BKNGBooking Holdings Inc. | Stock | $17.0M | $19.7M |
| ZZillow Group, Inc. | CL C CAP STK | $20.6M | $15.7M |
| QRVOQorvo, Inc. | Stock | $19.5M | $16.3M |
| iShares Tr464287556 | ISHARES BIOTECH | $5.95M | $29.3M |
| AXONAxon Enterprise, Inc. | COM | $19.0M | $16.2M |
| RIORio Tinto PLC | ADR | $17.4M | $17.3M |
| OVVOvintiv Inc. | COM | $23.9M | $10.7M |
| VMCVulcan Materials CO | COM | $19.1M | $14.7M |
| THCTenet Healthcare Corp | COM NEW | $16.2M | $17.4M |
| UALUnited Airlines Holdings, Inc. | COM | $17.1M | $16.2M |
| CZRCaesars Entertainment, Inc. | COM | $21.5M | $11.1M |
| ULTAUlta Beauty, Inc. | Stock | $20.8M | $11.8M |
| CHTRCharter Communications, Inc. | CL A | $18.1M | $14.3M |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $8.12M | $24.1M |
| NFLXNetflix Inc | Stock | $17.1M | $14.4M |
| LTHMLivent Corp. | COM | $15.7M | $15.8M |
| GMGeneral Motors Co | COM | $19.1M | $12.1M |
| CRMSalesforce, Inc. | Stock | $16.7M | $14.1M |
Sold out since Q1 2023 (621)
Positions held at the end of Q1 2023 that are gone from this filing.
The largest 100 of 621 by value last quarter.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| iShares Tr464288513 | IBOXX HI YD ETF | 2,782,957 | $210.3M | 1.5% | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 576,863 | $58.4M | 0.4% | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 264,153 | $38.2M | 0.3% | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 454,879 | $34.7M | 0.2% | – |
| BILLBILL Holdings, Inc. | Stock | 345,142 | $28.0M | 0.2% | History |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 380,028 | $17.2M | 0.1% | – |
| SSentinelOne, Inc. | CL A | 1,046,330 | $17.1M | 0.1% | History |
| iShares Core S&P 500 ETF464287200 | ETF | 39,830 | $16.4M | 0.1% | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 167,700 | $15.6M | 0.1% | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 156,750 | $15.5M | 0.1% | – |
| YETIYETI Holdings, Inc. | COM | 371,633 | $14.9M | 0.1% | History |
| XYZBlock, Inc. | CL A | 208,070 | $14.3M | 0.1% | History |
| SMSM Energy Co | COM | 426,611 | $12.0M | 0.1% | History |
| Flagstar Bank, National Association649445103 | COM | 1,306,509 | $11.8M | 0.1% | – |
| PBFPBF Energy Inc. | CL A | 244,576 | $10.6M | 0.1% | History |
| GTMZoomInfo Technologies Inc. | Stock | 404,820 | $10.0M | 0.1% | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 211,368 | $9.27M | 0.1% | – |
| WUWestern Union CO | Stock | 813,520 | $9.07M | 0.1% | History |
| Vanguard S&P 500 ETF922908363 | ETF | 23,548 | $8.86M | 0.1% | – |
| INSPInspire Medical Systems, Inc. | COM | 35,819 | $8.38M | 0.1% | History |
| ICLRIcon PLC | COM | 39,139 | $8.36M | 0.1% | History |
| INMDInMode Ltd. | SHS | 261,230 | $8.35M | 0.1% | History |
| MTDRMatador Resources Co | COM | 163,092 | $7.77M | 0.1% | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 102,491 | $7.39M | 0.1% | – |
| PEverpure, Inc. | CL A | 287,768 | $7.34M | 0.1% | History |
| SLABSilicon Laboratories Inc. | Stock | 41,154 | $7.21M | 0.1% | History |
| CPCanadian Pacific Kansas City Ltd | COM | 92,215 | $7.10M | 0.1% | History |
| MTHMeritage Homes CORP | COM | 58,963 | $6.88M | <0.1% | History |
| GHGuardant Health, Inc. | COM | 260,035 | $6.10M | <0.1% | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 572,409 | $5.97M | <0.1% | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 43,070 | $5.95M | <0.1% | – |
| iShares MSCI India ETF46429B598 | ETF | 144,991 | $5.71M | <0.1% | – |
| LILi Auto Inc. | SPONSORED ADS | 228,504 | $5.70M | <0.1% | History |
| iShares Inc464286749 | MSCI SWITZERLAND | 125,457 | $5.69M | <0.1% | – |
| DNLIDenali Therapeutics Inc. | COM | 235,662 | $5.43M | <0.1% | History |
| GTGoodyear Tire & Rubber Co | COM | 487,388 | $5.37M | <0.1% | History |
| BIDUBaidu, Inc. | ADR | 35,405 | $5.34M | <0.1% | History |
| UUnity Software Inc. | COM | 164,187 | $5.33M | <0.1% | History |
| FULFuller H B Co | Stock | 76,153 | $5.21M | <0.1% | History |
| PLUGPlug Power Inc | Stock | 412,612 | $4.84M | <0.1% | History |
| CPNGCoupang, Inc. | CL A | 295,473 | $4.73M | <0.1% | History |
| SPDR Series Trust78464A755 | ST STR SP METAL | 88,744 | $4.72M | <0.1% | – |
| OLNOLIN Corp | Stock | 84,683 | $4.70M | <0.1% | History |
| LPXLouisiana-Pacific Corp | COM | 85,774 | $4.65M | <0.1% | History |
| BTUPeabody Energy Corp | COM | 172,898 | $4.43M | <0.1% | History |
| RBARB Global Inc. | COM | 74,475 | $4.19M | <0.1% | History |
| AVTRAvantor, Inc. | COM | 196,413 | $4.15M | <0.1% | History |
| ACADAcadia Pharmaceuticals Inc | COM | 218,530 | $4.11M | <0.1% | History |
| SNAPSnap Inc | Stock | 361,405 | $4.05M | <0.1% | History |
| IRTCiRhythm Holdings, Inc. | COM | 32,342 | $4.01M | <0.1% | History |
| DYDycom Industries Inc | COM | 42,372 | $3.97M | <0.1% | History |
| PRPermian Resources Corp | CLASS A COM | 368,362 | $3.87M | <0.1% | History |
| PRTAProthena Corp Public Ltd Co | SHS | 78,309 | $3.80M | <0.1% | History |
| VTLEVital Energy, Inc. | COM | 77,485 | $3.53M | <0.1% | History |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 70,279 | $3.53M | <0.1% | – |
| EQHEquitable Holdings, Inc. | COM | 137,138 | $3.48M | <0.1% | History |
| ATENA10 Networks, Inc. | Stock | 220,631 | $3.42M | <0.1% | History |
| First Rep BK San Francisco C33616C100 | COM | 240,561 | $3.37M | <0.1% | – |
| Direxion Shs ETF Tr25460G864 | DAILY RGNAL BULL | 431,001 | $3.32M | <0.1% | – |
| SPSCSPS Commerce Inc | COM | 21,004 | $3.20M | <0.1% | History |
| DKNGDraftKings Inc. | Stock | 163,094 | $3.16M | <0.1% | History |
| DGIIDigi International Inc | COM | 91,157 | $3.07M | <0.1% | History |
| BYDBoyd Gaming Corp | COM | 47,875 | $3.07M | <0.1% | History |
| AEHRAehr Test Systems | COM | 97,841 | $3.04M | <0.1% | History |
| HPPHudson Pacific Properties, Inc. | COM | 445,999 | $2.97M | <0.1% | History |
| Direxion Shs ETF Tr25460G336 | DLY SEMICNDTR BR | 182,039 | $2.96M | <0.1% | – |
| BPMCBlueprint Medicines Corp | COM | 63,989 | $2.88M | <0.1% | History |
| PLAYDave & Buster's Entertainment, Inc. | COM | 78,000 | $2.87M | <0.1% | History |
| PARRPar Pacific Holdings, Inc. | COM NEW | 98,162 | $2.87M | <0.1% | History |
| ABRArbor Realty Trust Inc | COM | 248,076 | $2.85M | <0.1% | History |
| VCYTVeracyte, Inc. | COM | 127,331 | $2.84M | <0.1% | History |
| ARAntero Resources Corp | COM | 121,600 | $2.81M | <0.1% | History |
| RMBSRambus Inc | COM | 54,751 | $2.81M | <0.1% | History |
| ProShares Tr74347X864 | ULTRPRO S&P500 | 71,158 | $2.74M | <0.1% | – |
| SPXCSPX Technologies, Inc. | COM | 37,869 | $2.67M | <0.1% | History |
| HBIHanesbrands Inc. | COM | 499,738 | $2.63M | <0.1% | History |
| CVICVR Energy Inc | COM | 78,805 | $2.58M | <0.1% | History |
| SIGSignet Jewelers Ltd | SHS | 31,446 | $2.45M | <0.1% | History |
| XPEVXpeng Inc. | ADS | 219,977 | $2.44M | <0.1% | History |
| UBSUBS Group AG | Stock | 112,676 | $2.40M | <0.1% | History |
| PPBIPacific Premier Bancorp Inc | COM | 94,665 | $2.27M | <0.1% | History |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 80,933 | $2.27M | <0.1% | – |
| LESLLeslie's, Inc. | COM | 204,657 | $2.25M | <0.1% | History |
| ETRNMidstream Co LLC | COM | 389,356 | $2.25M | <0.1% | History |
| iShares Inc464286871 | MSCI HONG KG ETF | 109,466 | $2.25M | <0.1% | – |
| VTNRVertex Energy Inc. | COM | 221,515 | $2.19M | <0.1% | History |
| Textainer Group Holdings LtdG8766E109 | SHS | 67,386 | $2.16M | <0.1% | – |
| RETAReata Pharmaceuticals Inc | CL A | 23,769 | $2.16M | <0.1% | History |
| YMMFull Truck Alliance Co. Ltd. | SPONSORED ADS | 282,991 | $2.15M | <0.1% | History |
| SBCFSeacoast Banking Corp of Florida | COM NEW | 90,689 | $2.15M | <0.1% | History |
| AERAerCap Holdings N.V. | SHS | 37,755 | $2.12M | <0.1% | History |
| XPXP Inc. | CL A | 178,169 | $2.11M | <0.1% | History |
| MNROMonro, Inc. | COM | 42,336 | $2.09M | <0.1% | History |
| RRCRange Resources Corp | COM | 78,450 | $2.08M | <0.1% | History |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 35,309 | $2.05M | <0.1% | History |
| AQUAEvoqua Water Technologies Corp. | COM | 40,920 | $2.03M | <0.1% | History |
| TWSTTwist Bioscience Corp | COM | 134,772 | $2.03M | <0.1% | History |
| ALRMAlarm.com Holdings, Inc. | COM | 39,625 | $1.99M | <0.1% | History |
| SSDSimpson Manufacturing Co., Inc. | COM | 17,865 | $1.96M | <0.1% | History |
| ENSGEnsign Group, Inc | COM | 20,324 | $1.94M | <0.1% | History |