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 |
|---|---|---|---|---|---|---|---|
| PNCPNC Financial Services Group, Inc. | Stock | 58,659 | $7.39M | <0.1% | +45,081+332.0% | Added | History |
| EXEExpand Energy Corp | COM | 88,338 | $7.39M | <0.1% | −32,727−27.0% | Reduced | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 106,510 | $7.42M | <0.1% | −16,173−13.2% | Reduced | History |
| ITTItt Inc. | COM | 79,870 | $7.44M | <0.1% | −13,278−14.3% | Reduced | History |
| PDCEPDC Energy, Inc. | COM | 104,758 | $7.45M | <0.1% | +104,758 | New | History |
| VALEVale S.A. | SPONSORED ADS | 556,111 | $7.46M | <0.1% | −618,101−52.6% | Reduced | History |
| ACNAccenture plc | Stock | 24,201 | $7.47M | <0.1% | +24,201 | New | History |
| APTVAptiv PLC | SHS | 73,347 | $7.49M | <0.1% | −70,313−48.9% | Reduced | History |
| UGIUgi Corp | Stock | 278,921 | $7.52M | <0.1% | +250,815+892.4% | Added | History |
| KBRKBR, Inc. | COM | 115,690 | $7.53M | <0.1% | +69,645+151.3% | Added | History |
| MSMMSC Industrial Direct Co Inc | CL A | 79,032 | $7.53M | <0.1% | +62,239+370.6% | Added | History |
| JAZZJazz Pharmaceuticals plc | SHS USD | 61,222 | $7.59M | <0.1% | +61,222 | New | History |
| ProShares Ultrashort S&P 50074347G416 | ETF | 221,458 | $7.60M | <0.1% | +131,745+146.9% | Added | – |
| LNTHLantheus Holdings, Inc. | Stock | 90,623 | $7.61M | <0.1% | +87,706+3,006.7% | Added | History |
| ISEEIVERIC bio, Inc. | COM | 193,565 | $7.61M | <0.1% | +193,565 | New | History |
| TRIPTripAdvisor, Inc. | COM | 463,287 | $7.64M | <0.1% | +300,090+183.9% | Added | History |
| RPMRPM International Inc | COM | 85,596 | $7.68M | <0.1% | +4,935+6.1% | Added | History |
| BHPBHP Group Ltd | ADR | 129,252 | $7.71M | <0.1% | +98,772+324.1% | Added | History |
| MLMMartin Marietta Materials Inc | COM | 16,776 | $7.75M | <0.1% | +13,123+359.2% | Added | History |
| HRIHerc Holdings Inc | COM | 56,661 | $7.75M | <0.1% | +16,576+41.4% | Added | History |
| HGVHilton Grand Vacations Inc. | COM | 171,429 | $7.79M | <0.1% | +95,377+125.4% | Added | History |
| NEMNEWMONT Corp | Stock | 182,702 | $7.79M | <0.1% | +135,509+287.1% | Added | History |
| KRKroger Co | Stock | 165,976 | $7.80M | <0.1% | −282,788−63.0% | Reduced | History |
| MASMasco Corp | COM | 136,134 | $7.81M | <0.1% | +47,042+52.8% | Added | History |
| FDXFedEx Corp | Stock | 31,547 | $7.82M | <0.1% | +25,112+390.2% | Added | History |
| ELEstee Lauder Companies Inc | CL A | 39,992 | $7.85M | <0.1% | +39,992 | New | History |
| MARAMARA Holdings, Inc. | COM | 567,672 | $7.87M | <0.1% | +539,088+1,886.0% | Added | History |
| ANSSAnsys Inc | COM | 23,881 | $7.89M | <0.1% | +15,976+202.1% | Added | History |
| AYIAcuity Inc. (DE) | Stock | 48,391 | $7.89M | <0.1% | +48,391 | New | History |
| DOCUDocuSign, Inc. | Stock | 155,146 | $7.93M | <0.1% | +123,910+396.7% | Added | History |
| LULUlululemon athletica inc. | Stock | 21,128 | $8.00M | <0.1% | −121,260−85.2% | Reduced | History |
| ONONOn Holding AG | Stock | 245,179 | $8.09M | <0.1% | +28,167+13.0% | Added | History |
| FMCFMC Corp | COM NEW | 77,712 | $8.11M | <0.1% | +67,235+641.7% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 3,022 | $8.16M | <0.1% | +3,022 | New | History |
| SNASnap-on Inc | COM | 28,899 | $8.33M | <0.1% | −17,182−37.3% | Reduced | History |
| Sunpower Corp867652406 | COM | 852,311 | $8.35M | <0.1% | +398,858+88.0% | Added | – |
| WATWaters Corp | COM | 31,458 | $8.38M | <0.1% | −19,409−38.2% | Reduced | History |
| FNFFidelity National Financial, Inc. | COM SHS | 233,359 | $8.40M | <0.1% | +49,418+26.9% | Added | History |
| RIORio Tinto PLC | ADR | 132,272 | $8.44M | <0.1% | +24,560+22.8% | Added | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 256,437 | $8.51M | <0.1% | −375,021−59.4% | Reduced | History |
| XELXcel Energy Inc | Stock | 137,971 | $8.58M | <0.1% | −13,781−9.1% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 28,722 | $8.60M | <0.1% | +28,722 | New | History |
| PGRProgressive Corp | Stock | 65,061 | $8.61M | <0.1% | +65,061 | New | History |
| WYNNWynn Resorts Ltd | COM | 81,604 | $8.62M | <0.1% | −306,175−79.0% | Reduced | History |
| AGRAvangrid, Inc. | COM | 229,319 | $8.64M | <0.1% | +84,044+57.9% | Added | History |
| COLMColumbia Sportswear Co | COM | 112,160 | $8.66M | <0.1% | −58,262−34.2% | Reduced | History |
| AMCRAmcor plc | ORD | 873,036 | $8.71M | <0.1% | −216,836−19.9% | Reduced | History |
| PINSPinterest, Inc. | CL A | 320,722 | $8.77M | <0.1% | −208,324−39.4% | Reduced | History |
| PTONPeloton Interactive, Inc. | CL A COM | 1,160,494 | $8.92M | <0.1% | +1,160,494 | New | History |
| CPRTCopart Inc | COM | 98,694 | $9.00M | <0.1% | +63,065+177.0% | Added | History |
| JACKJack in the Box Inc | COM | 92,398 | $9.01M | <0.1% | +19,105+26.1% | Added | History |
| SMGScotts Miracle-Gro Co | Stock | 143,767 | $9.01M | <0.1% | +74,328+107.0% | Added | History |
| AMKRAmkor Technology, Inc. | COM | 303,193 | $9.02M | <0.1% | +33,066+12.2% | Added | History |
| NSITInsight Enterprises Inc | COM | 61,845 | $9.05M | 0.1% | +10,005+19.3% | Added | History |
| NDAQNasdaq, Inc. | COM | 182,069 | $9.08M | 0.1% | −80,263−30.6% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 134,675 | $9.09M | 0.1% | +134,675 | New | – |
| CSCOCisco Systems, Inc. | Stock | 175,731 | $9.09M | 0.1% | +136,633+349.5% | Added | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 127,501 | $9.13M | 0.1% | +65,387+105.3% | Added | History |
| MPMP Materials Corp. | COM CL A | 398,851 | $9.13M | 0.1% | +160,654+67.4% | Added | History |
| YOUClear Secure, Inc. | COM CL A | 395,487 | $9.16M | 0.1% | +207,119+110.0% | Added | History |
| URIUnited Rentals, Inc. | COM | 20,613 | $9.18M | 0.1% | −79,363−79.4% | Reduced | History |
| DOCHealthpeak Properties, Inc. | COM | 457,513 | $9.20M | 0.1% | +274,956+150.6% | Added | History |
| iShares Inc464286772 | MSCI STH KOR ETF | 145,339 | $9.21M | 0.1% | +115,206+382.3% | Added | – |
| HUNHuntsman CORP | COM | 342,938 | $9.27M | 0.1% | +308,271+889.2% | Added | History |
| GXOGXO Logistics, Inc. | Stock | 148,634 | $9.34M | 0.1% | +82,138+123.5% | Added | History |
| iShares Inc464286822 | MSCI MEXICO ETF | 150,238 | $9.34M | 0.1% | −15,983−9.6% | Reduced | – |
| NVONovo Nordisk A S | ADR | 58,095 | $9.40M | 0.1% | +47,771+462.7% | Added | History |
| INFYInfosys Ltd | SPONSORED ADR | 585,609 | $9.41M | 0.1% | +585,609 | New | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 152,160 | $9.42M | 0.1% | +152,160 | New | – |
| PHParker-Hannifin Corp | Stock | 24,249 | $9.46M | 0.1% | −11,074−31.4% | Reduced | History |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 170,555 | $9.48M | 0.1% | −437−0.3% | Reduced | History |
| GMEDGlobus Medical Inc | Stock | 160,764 | $9.57M | 0.1% | −67,400−29.5% | Reduced | History |
| GDDYGoDaddy Inc. | CL A | 128,283 | $9.64M | 0.1% | −43,726−25.4% | Reduced | History |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 93,928 | $9.66M | 0.1% | +14,855+18.8% | Added | History |
| MDCSekisui House U.S., Inc. | COM | 206,965 | $9.68M | 0.1% | −48,162−18.9% | Reduced | History |
| AFLAflac Inc | Stock | 139,024 | $9.70M | 0.1% | +120,114+635.2% | Added | History |
| KEYSKeysight Technologies, Inc. | Stock | 58,132 | $9.73M | 0.1% | −20,756−26.3% | Reduced | History |
| NOVASunnova Energy International Inc. | COM | 531,769 | $9.74M | 0.1% | −477,720−47.3% | Reduced | History |
| VICIVici Properties Inc. | COM | 310,269 | $9.75M | 0.1% | +310,269 | New | History |
| WWayfair Inc. | CL A | 150,061 | $9.76M | 0.1% | +150,061 | New | History |
| USFDUS Foods Holding Corp. | COM | 222,226 | $9.78M | 0.1% | +222,226 | New | History |
| PEPPepsiCo Inc | Stock | 52,795 | $9.78M | 0.1% | +52,795 | New | History |
| UTHRUnited Therapeutics Corp | COM | 44,693 | $9.87M | 0.1% | +40,295+916.2% | Added | History |
| ROLRollins Inc | COM | 230,978 | $9.89M | 0.1% | −306,017−57.0% | Reduced | History |
| SRPTSarepta Therapeutics, Inc. | COM | 86,811 | $9.94M | 0.1% | −13,779−13.7% | Reduced | History |
| VFCV F Corp | Stock | 525,658 | $10.0M | 0.1% | −469,645−47.2% | Reduced | History |
| PVHPVH Corp. | COM | 118,432 | $10.1M | 0.1% | −133,977−53.1% | Reduced | History |
| FLSFlowserve Corp | COM | 272,275 | $10.1M | 0.1% | −59,883−18.0% | Reduced | History |
| OGNOrganon & Co. | Stock | 488,744 | $10.2M | 0.1% | +446,009+1,043.7% | Added | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 107,923 | $10.2M | 0.1% | +101,475+1,573.7% | Added | History |
| HCAHCA Healthcare, Inc. | COM | 33,883 | $10.3M | 0.1% | +33,883 | New | History |
| EDConsolidated Edison Inc | Stock | 113,792 | $10.3M | 0.1% | −222,487−66.2% | Reduced | History |
| PODDInsulet Corp | Stock | 35,952 | $10.4M | 0.1% | −63,571−63.9% | Reduced | History |
| ADCAgree Realty Corp | COM | 159,332 | $10.4M | 0.1% | +159,332 | New | History |
| MOAltria Group, Inc. | Stock | 230,458 | $10.4M | 0.1% | −373,227−61.8% | Reduced | History |
| FLRFluor Corp | Stock | 352,695 | $10.4M | 0.1% | +181,474+106.0% | Added | History |
| TXNTexas Instruments Inc | Stock | 58,033 | $10.4M | 0.1% | +48,141+486.7% | Added | History |
| UALUnited Airlines Holdings, Inc. | COM | 190,570 | $10.5M | 0.1% | −82,456−30.2% | Reduced | History |
| AGCOAGCO Corp | COM | 79,879 | $10.5M | 0.1% | +27,529+52.6% | Added | History |
| AMTAmerican Tower Corp | REIT | 54,182 | $10.5M | 0.1% | −29,607−35.3% | 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 |