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 |
|---|---|---|---|---|---|---|---|
| FAFFirst American Financial Corp | Stock | 93,330 | $5.32M | <0.1% | −23,976−20.4% | Reduced | History |
| FHIFederated Hermes, Inc. | CL B | 149,080 | $5.34M | <0.1% | +103,170+224.7% | Added | History |
| CWHCamping World Holdings, Inc. | CL A | 177,688 | $5.35M | <0.1% | −82,498−31.7% | Reduced | History |
| CHEChemed Corp | COM | 9,885 | $5.35M | <0.1% | +7,802+374.6% | Added | History |
| ERIEErie Indemnity Co | CL A | 25,576 | $5.37M | <0.1% | +13,205+106.7% | Added | History |
| EXCExelon Corp | Stock | 132,080 | $5.38M | <0.1% | −106,790−44.7% | Reduced | History |
| MANManpowerGroup Inc. | COM | 67,780 | $5.38M | <0.1% | +63,372+1,437.7% | Added | History |
| SWKSSkyworks Solutions, Inc. | Stock | 49,082 | $5.43M | <0.1% | +49,082 | New | History |
| RTXRTX Corp | Stock | 55,993 | $5.49M | <0.1% | +55,993 | New | History |
| NVSTEnvista Holdings Corp | COM | 162,487 | $5.50M | <0.1% | +109,569+207.1% | Added | History |
| WMWaste Management Inc | Stock | 31,726 | $5.50M | <0.1% | −63,566−66.7% | Reduced | History |
| MNDYmonday.com Ltd. | SHS | 32,277 | $5.53M | <0.1% | −7,039−17.9% | Reduced | History |
| DOVDOVER Corp | COM | 37,442 | $5.53M | <0.1% | −2,538−6.3% | Reduced | History |
| NINisource Inc. | COM | 202,183 | $5.53M | <0.1% | +1,602+0.8% | Added | History |
| RGLDRoyal Gold Inc | Stock | 48,401 | $5.56M | <0.1% | +48,401 | New | History |
| TTTrane Technologies plc | SHS | 29,050 | $5.56M | <0.1% | −17,481−37.6% | Reduced | History |
| RCUSArcus Biosciences, Inc. | COM | 274,448 | $5.57M | <0.1% | +186,862+213.3% | Added | History |
| AWKAmerican Water Works Company, Inc. | Stock | 39,109 | $5.58M | <0.1% | −964−2.4% | Reduced | History |
| HLFHerbalife Ltd. | COM SHS | 422,586 | $5.60M | <0.1% | +287,803+213.5% | Added | History |
| EBAYeBay Inc | COM | 126,206 | $5.64M | <0.1% | −356,820−73.9% | Reduced | History |
| NSSCNapco Security Technologies, Inc | Stock | 163,127 | $5.65M | <0.1% | +77,781+91.1% | Added | History |
| RIGTransocean Ltd. | REGISTERED SHS | 808,552 | $5.67M | <0.1% | +410,927+103.3% | Added | History |
| PTENPatterson Uti Energy Inc | COM | 473,949 | $5.67M | <0.1% | −81,324−14.6% | Reduced | History |
| WALWestern Alliance Bancorporation | COM | 155,614 | $5.68M | <0.1% | +155,614 | New | History |
| IDCCInterDigital, Inc. | COM | 59,010 | $5.70M | <0.1% | −26,296−30.8% | Reduced | History |
| WRBBerkley W R Corp | COM | 95,715 | $5.70M | <0.1% | +10,316+12.1% | Added | History |
| BMBLBumble Inc. | COM CL A | 339,817 | $5.70M | <0.1% | +286,215+534.0% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 21,920 | $5.73M | <0.1% | +21,920 | New | – |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 196,715 | $5.74M | <0.1% | +160,132+437.7% | Added | History |
| CTSHCognizant Technology Solutions Corp | CL A | 88,553 | $5.78M | <0.1% | +88,553 | New | History |
| CUBECubeSmart | REIT | 130,989 | $5.85M | <0.1% | +117,542+874.1% | Added | History |
| MTZMastec Inc | COM | 49,602 | $5.85M | <0.1% | +47,003+1,808.5% | Added | History |
| EFOREverforth Inc | COM | 77,724 | $5.88M | <0.1% | −8,951−10.3% | Reduced | History |
| CPTCamden Property Trust | REIT | 54,332 | $5.92M | <0.1% | −9,925−15.4% | Reduced | History |
| URBNUrban Outfitters Inc | COM | 178,862 | $5.93M | <0.1% | +139,611+355.7% | Added | History |
| RGENRepligen Corp | COM | 42,394 | $6.00M | <0.1% | +31,501+289.2% | Added | History |
| TTDTrade Desk, Inc. | Stock | 77,967 | $6.02M | <0.1% | −77,557−49.9% | Reduced | History |
| TOSTToast, Inc. | Stock | 267,180 | $6.03M | <0.1% | −626,747−70.1% | Reduced | History |
| STLDSteel Dynamics Inc | COM | 55,614 | $6.06M | <0.1% | +55,614 | New | History |
| ZIONZions Bancorporation, National Association | COM | 226,351 | $6.08M | <0.1% | +119,878+112.6% | Added | History |
| SOSouthern Co | Stock | 86,835 | $6.10M | <0.1% | +40,162+86.0% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 52,558 | $6.13M | <0.1% | +36,912+235.9% | Added | History |
| DALDelta Air Lines, Inc. | COM NEW | 128,972 | $6.13M | <0.1% | −1,395−1.1% | Reduced | History |
| EQIXEquinix Inc | COM | 7,825 | $6.13M | <0.1% | +3,051+63.9% | Added | History |
| LADLithia Motors Inc | COM | 20,177 | $6.14M | <0.1% | −7,175−26.2% | Reduced | History |
| BEKEKE Holdings Inc. | SPONSORED ADS | 416,828 | $6.19M | <0.1% | +258,184+162.7% | Added | History |
| EXPDExpeditors International of Washington Inc | COM | 51,111 | $6.19M | <0.1% | −56,023−52.3% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 98,881 | $6.21M | <0.1% | +83,548+544.9% | Added | – |
| FRPTFreshpet, Inc. | Stock | 94,579 | $6.22M | <0.1% | +34,741+58.1% | Added | History |
| WSCWillScot Holdings Corp | COM CL A | 130,763 | $6.25M | <0.1% | −11,092−7.8% | Reduced | History |
| WPCW. P. Carey Inc. | COM | 92,750 | $6.27M | <0.1% | +24,513+35.9% | Added | History |
| GLPIGaming & Leisure Properties, Inc. | COM | 130,806 | $6.34M | <0.1% | +125,118+2,199.7% | Added | History |
| ALGNAlign Technology Inc | COM | 18,008 | $6.37M | <0.1% | +10,922+154.1% | Added | History |
| NOWServiceNow, Inc. | Stock | 11,404 | $6.41M | <0.1% | +11,404 | New | History |
| SWKStanley Black & Decker, Inc. | COM | 68,515 | $6.42M | <0.1% | −130,387−65.6% | Reduced | History |
| BRCBrady Corp | CL A | 135,853 | $6.46M | <0.1% | +135,853 | New | History |
| PKGPackaging Corp of America | Stock | 49,013 | $6.48M | <0.1% | +31,541+180.5% | Added | History |
| FHNFirst Horizon Corp | COM | 575,061 | $6.48M | <0.1% | +448,193+353.3% | Added | History |
| SFStifel Financial Corp | COM | 108,857 | $6.50M | <0.1% | +42,386+63.8% | Added | History |
| TXG10x Genomics, Inc. | CL A COM | 116,808 | $6.52M | <0.1% | +109,519+1,502.5% | Added | History |
| VVVValvoline Inc | COM | 174,133 | $6.53M | <0.1% | +174,133 | New | History |
| CABOCable One, Inc. | COM | 9,990 | $6.56M | <0.1% | +9,990 | New | History |
| DEDeere & Co | Stock | 16,214 | $6.57M | <0.1% | −20,299−55.6% | Reduced | History |
| FITBFifth Third Bancorp | COM | 251,117 | $6.58M | <0.1% | +214,526+586.3% | Added | History |
| AZEKAZEK Co Inc. | CL A | 218,110 | $6.61M | <0.1% | +108,507+99.0% | Added | History |
| JKSJinkoSolar Holding Co., Ltd. | SPONSORED ADR | 148,885 | $6.61M | <0.1% | +60,951+69.3% | Added | History |
| CNHCNH Industrial N.V. | SHS | 459,073 | $6.61M | <0.1% | −73,909−13.9% | Reduced | History |
| AOSSmith A O Corp | COM | 91,642 | $6.67M | <0.1% | +79,639+663.5% | Added | History |
| VEEVVeeva Systems Inc | Stock | 33,754 | $6.67M | <0.1% | +21,238+169.7% | Added | History |
| CRBGCorebridge Financial, Inc. | COM | 378,009 | $6.68M | <0.1% | +128,009+51.2% | Added | History |
| DASHDoorDash, Inc. | Stock | 87,830 | $6.71M | <0.1% | +87,830 | New | History |
| CARAvis Budget Group, Inc. | COM | 29,382 | $6.72M | <0.1% | +29,382 | New | History |
| ANFAbercrombie & Fitch Co | CL A | 178,511 | $6.73M | <0.1% | +158,431+789.0% | Added | History |
| MANHManhattan Associates Inc | Stock | 33,730 | $6.74M | <0.1% | −63,417−65.3% | Reduced | History |
| WYWeyerhaeuser Co | COM NEW | 201,253 | $6.74M | <0.1% | −34,391−14.6% | Reduced | History |
| MKSIMKS Inc | COM | 62,821 | $6.79M | <0.1% | +49,901+386.2% | Added | History |
| MSMorgan Stanley | Stock | 79,686 | $6.81M | <0.1% | +79,686 | New | History |
| SCIService Corp International | COM | 106,406 | $6.87M | <0.1% | +106,406 | New | History |
| RBCRBC Bearings INC | COM | 31,847 | $6.93M | <0.1% | +26,486+494.0% | Added | History |
| WEXWEX Inc. | COM | 38,403 | $6.99M | <0.1% | +9,841+34.5% | Added | History |
| GPREGreen Plains Inc. | COM | 217,825 | $7.02M | <0.1% | +129,169+145.7% | Added | History |
| ORCLOracle Corp | Stock | 58,973 | $7.02M | <0.1% | +58,973 | New | History |
| JJacobs Solutions Inc. | COM | 59,112 | $7.03M | <0.1% | +59,112 | New | History |
| AMDAdvanced Micro Devices Inc | Stock | 61,712 | $7.03M | <0.1% | +23,355+60.9% | Added | History |
| FLNCFluence Energy, Inc. | COM CL A | 264,820 | $7.05M | <0.1% | +86,423+48.4% | Added | History |
| PENGPenguin Solutions, Inc. | SHS | 243,385 | $7.06M | <0.1% | +99,916+69.6% | Added | History |
| RGAReinsurance Group of America Inc | COM NEW | 51,016 | $7.08M | <0.1% | +3,850+8.2% | Added | History |
| ARCHArch Resources, Inc. | CL A | 62,775 | $7.08M | <0.1% | +34,494+122.0% | Added | History |
| DDOGDatadog, Inc. | CL A COM | 72,103 | $7.09M | <0.1% | −245,278−77.3% | Reduced | History |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 127,412 | $7.15M | <0.1% | −3,506−2.7% | Reduced | History |
| SGENSeagen Inc. | COM | 37,365 | $7.19M | <0.1% | −1,658−4.2% | Reduced | History |
| ADNTAdient plc | Stock | 187,725 | $7.19M | <0.1% | +69,674+59.0% | Added | History |
| GMEGameStop Corp. | Stock | 297,470 | $7.21M | <0.1% | +297,470 | New | History |
| WSOWatsco Inc | COM | 18,912 | $7.21M | <0.1% | −14,410−43.2% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 44,820 | $7.22M | <0.1% | −23,511−34.4% | Reduced | – |
| COHRCoherent Corp. | COM | 141,948 | $7.24M | <0.1% | −82,929−36.9% | Reduced | History |
| NFGNational Fuel Gas Co | Stock | 141,555 | $7.27M | <0.1% | +14,772+11.7% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 64,545 | $7.31M | <0.1% | +41,578+181.0% | Added | – |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 203,172 | $7.31M | <0.1% | +122,781+152.7% | Added | – |
| GPNGlobal Payments Inc | Stock | 74,493 | $7.34M | <0.1% | −80,981−52.1% | 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 |