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 |
|---|---|---|---|---|---|---|---|
| CTSCTS Corp | COM | 21,433 | $913.7K | <0.1% | +11,428+114.2% | Added | History |
| PUMPProPetro Holding Corp. | COM | 110,738 | $912.5K | <0.1% | +11,383+11.5% | Added | History |
| PEBPebblebrook Hotel Trust | COM | 65,418 | $911.9K | <0.1% | +65,418 | New | History |
| FIGSFIGS, Inc. | CL A | 110,260 | $911.9K | <0.1% | −159,219−59.1% | Reduced | History |
| FANGDiamondback Energy, Inc. | Stock | 6,940 | $911.6K | <0.1% | −11,911−63.2% | Reduced | History |
| WOOFPetco Health & Wellness Company, Inc. | CL A COM | 102,423 | $911.6K | <0.1% | −113,094−52.5% | Reduced | History |
| GPCGenuine Parts Co | Stock | 5,385 | $911.3K | <0.1% | −188,683−97.2% | Reduced | History |
| PIPRPiper Sandler Companies | COM | 7,040 | $910.0K | <0.1% | +5,483+352.2% | Added | History |
| FREEWhole Earth Brands, Inc. | COM CL A | 225,590 | $906.9K | <0.1% | +121,982+117.7% | Added | History |
| AMHAmerican Homes 4 Rent | CL A | 25,540 | $905.4K | <0.1% | +9,511+59.3% | Added | History |
| FAROFaro Technologies Inc | COM | 55,832 | $904.5K | <0.1% | +7,697+16.0% | Added | History |
| CLWClearwater Paper Corp | COM | 28,866 | $904.1K | <0.1% | +2,965+11.4% | Added | History |
| OCFCOceanfirst Financial Corp | COM | 57,772 | $902.4K | <0.1% | +57,772 | New | History |
| AYXAlteryx, Inc. | COM CL A | 19,875 | $902.3K | <0.1% | +14,287+255.7% | Added | History |
| LBTYALiberty Global Ltd. | SHS CL A | 53,516 | $902.3K | <0.1% | +36,743+219.1% | Added | History |
| NVRNVR Inc | COM | 142 | $901.8K | <0.1% | +142 | New | History |
| HAYNHaynes International Inc | COM NEW | 17,694 | $899.2K | <0.1% | +2,781+18.6% | Added | History |
| PDMPiedmont Realty Trust, Inc. | COM CL A | 123,598 | $898.6K | <0.1% | +73,320+145.8% | Added | History |
| TTWOTake Two Interactive Software Inc | COM | 6,076 | $894.1K | <0.1% | +6,076 | New | History |
| WMGWarner Music Group Corp. | COM CL A | 34,180 | $891.8K | <0.1% | +34,180 | New | History |
| CCSCentury Communities, Inc. | COM | 11,608 | $889.4K | <0.1% | −10,829−48.3% | Reduced | History |
| NBRNabors Industries Ltd | SHS | 9,553 | $888.7K | <0.1% | +9,553 | New | History |
| ALLEAllegion plc | ORD SHS | 7,381 | $885.9K | <0.1% | −122,365−94.3% | Reduced | History |
| LFUSLittelfuse Inc | COM | 3,039 | $885.3K | <0.1% | +363+13.6% | Added | History |
| MDXGMimedx Group, Inc. | COM | 133,722 | $883.9K | <0.1% | +133,722 | New | History |
| SDGRSchrodinger, Inc. | COM | 17,638 | $880.5K | <0.1% | −70−0.4% | Reduced | History |
| CMCOColumbus McKinnon Corp | COM | 21,599 | $878.0K | <0.1% | +21,599 | New | History |
| PLTKPlaytika Holding Corp. | COM | 75,678 | $877.9K | <0.1% | −23,499−23.7% | Reduced | History |
| ALKSAlkermes plc. | SHS | 27,962 | $875.2K | <0.1% | −32,414−53.7% | Reduced | History |
| APLEApple Hospitality REIT, Inc. | REIT | 57,890 | $874.7K | <0.1% | +57,890 | New | History |
| BOCBoston Omaha Corp | Stock | 46,375 | $872.8K | <0.1% | +28,383+157.8% | Added | History |
| MANUManchester United plc | ORD CL A | 35,768 | $872.0K | <0.1% | −33,922−48.7% | Reduced | History |
| ENOVEnovis CORP | COM | 13,577 | $870.6K | <0.1% | +13,577 | New | History |
| NXHNeighborhood Intelligence, Inc. | COM | 26,681 | $869.0K | <0.1% | −19,824−42.6% | Reduced | History |
| DCOMDime Commercial Bancshares, Inc. | COM | 49,284 | $868.9K | <0.1% | +32,580+195.0% | Added | History |
| CWKCushman & Wakefield Ltd. | SHS | 105,970 | $866.8K | <0.1% | −380,606−78.2% | Reduced | History |
| UVEUniversal Insurance Holdings, Inc. | COM | 56,153 | $866.4K | <0.1% | +12,874+29.7% | Added | History |
| NVTSNavitas Semiconductor Corp | COM | 81,898 | $863.2K | <0.1% | +8,882+12.2% | Added | History |
| VMRKVivmark Residential | SH BEN INT | 13,068 | $862.1K | <0.1% | +13,068 | New | History |
| ONTOnterris, Inc. | COM | 20,430 | $860.5K | <0.1% | +20,430 | New | History |
| REYNReynolds Consumer Products Inc. | COM | 30,452 | $860.3K | <0.1% | +30,452 | New | History |
| SCPLSciPlay Corp | CL A | 43,643 | $858.9K | <0.1% | +29,880+217.1% | Added | History |
| NJRNew Jersey Resources Corp | Stock | 18,142 | $856.3K | <0.1% | −6,264−25.7% | Reduced | History |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 137,190 | $856.1K | <0.1% | +121,663+783.6% | Added | History |
| STESTERIS plc | SHS USD | 3,805 | $856.0K | <0.1% | +3,805 | New | History |
| LAZRQLuminar Technologies, Inc. | COM CL A | 124,292 | $855.1K | <0.1% | −480,774−79.5% | Reduced | History |
| AFRMAffirm Holdings, Inc. | COM CL A | 55,776 | $855.0K | <0.1% | +55,776 | New | History |
| EGBNEagle Bancorp Inc | COM | 40,403 | $854.9K | <0.1% | +40,403 | New | History |
| NEXNextier Oilfield Solutions Inc. | COM | 95,617 | $854.8K | <0.1% | +83,947+719.3% | Added | History |
| SSPE.W. Scripps Co | CL A NEW | 93,254 | $853.3K | <0.1% | +93,254 | New | History |
| LZLegalzoom.com, Inc. | COM | 70,579 | $852.6K | <0.1% | +70,579 | New | History |
| RACEFerrari N.V. | COM | 2,608 | $848.1K | <0.1% | −9,087−77.7% | Reduced | History |
| BELFBBel Fuse Inc | CL B | 14,730 | $845.6K | <0.1% | −10,086−40.6% | Reduced | History |
| CRHCRH Public Ltd Co | ADR | 15,051 | $838.8K | <0.1% | +15,051 | New | History |
| STAAStaar Surgical Co | COM PAR $0.01 | 15,913 | $836.5K | <0.1% | +15,913 | New | History |
| ATEXAnterix Inc. | COM | 26,372 | $835.7K | <0.1% | +26,372 | New | History |
| VREVeris Residential, Inc. | COM | 51,983 | $834.3K | <0.1% | +51,983 | New | History |
| UEICUniversal Electronics Inc | COM | 86,569 | $832.8K | <0.1% | +74,191+599.4% | Added | History |
| KRCKilroy Realty Corp | COM | 27,673 | $832.7K | <0.1% | +14,678+113.0% | Added | History |
| MSGEMadison Square Garden Entertainment Corp. | COM CL A | 24,737 | $831.7K | <0.1% | +24,737 | New | History |
| STLAStellantis N.V. | SHS | 47,334 | $830.2K | <0.1% | +47,334 | New | History |
| PCRXPacira BioSciences, Inc. | COM | 20,715 | $830.0K | <0.1% | +20,715 | New | History |
| DNOWDNOW Inc. | COM | 79,939 | $828.2K | <0.1% | +40,647+103.4% | Added | History |
| CLBTCellebrite DI Ltd. | ORDINARY SHARES | 114,881 | $827.1K | <0.1% | +114,881 | New | History |
| APOGApogee Enterprises, Inc. | COM | 17,405 | $826.2K | <0.1% | +17,405 | New | History |
| NRDYNerdy Inc. | CL A COM | 198,112 | $826.1K | <0.1% | +198,112 | New | History |
| BMRCBank of Marin Bancorp | COM | 46,752 | $826.1K | <0.1% | +46,752 | New | History |
| LUVSouthwest Airlines Co | COM | 22,804 | $825.7K | <0.1% | +22,804 | New | History |
| UAUnder Armour, Inc. | CL C | 122,971 | $825.1K | <0.1% | +122,971 | New | History |
| BANCBanc of California, Inc. | COM | 71,241 | $825.0K | <0.1% | +42,801+150.5% | Added | History |
| SNDXSyndax Pharmaceuticals Inc | COM | 39,283 | $822.2K | <0.1% | +39,283 | New | History |
| MTWManitowoc Co Inc | COM NEW | 43,537 | $819.8K | <0.1% | +43,537 | New | History |
| LHLabcorp Holdings Inc. | COM NEW | 3,395 | $819.3K | <0.1% | +3,395 | New | History |
| BWXTBWX Technologies, Inc. | COM | 11,433 | $818.3K | <0.1% | +11,433 | New | History |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 8,451 | $817.8K | <0.1% | +5,551+191.4% | Added | History |
| TRTootsie Roll Industries Inc | COM | 23,049 | $816.2K | <0.1% | +15,700+213.6% | Added | History |
| RVNCRevance Therapeutics, Inc. | COM | 32,206 | $815.1K | <0.1% | −57,023−63.9% | Reduced | History |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 26,858 | $814.1K | <0.1% | −45,823−63.0% | Reduced | History |
| TTECTTEC Holdings, Inc. | COM | 24,034 | $813.3K | <0.1% | +14,961+164.9% | Added | History |
| FEFirstenergy Corp | COM | 20,854 | $810.8K | <0.1% | +20,854 | New | History |
| JHGJanus Henderson Group Ltd. | ORD SHS | 29,752 | $810.7K | <0.1% | −91,825−75.5% | Reduced | History |
| AIRCApartment Income REIT Corp. | COM | 22,404 | $808.6K | <0.1% | +22,404 | New | History |
| ABCLAbCellera Biologics Inc. | COM | 124,388 | $803.5K | <0.1% | −34,039−21.5% | Reduced | History |
| FLNAFilana Therapeutics, Inc. | COM | 32,755 | $803.2K | <0.1% | +32,755 | New | History |
| NXGNNextgen Healthcare, Inc. | COM | 49,460 | $802.2K | <0.1% | +10,998+28.6% | Added | History |
| SWXSouthwest Gas Holdings, Inc. | COM | 12,555 | $799.1K | <0.1% | +6,797+118.0% | Added | History |
| SKTTanger Inc. | COM | 36,137 | $797.5K | <0.1% | +14,007+63.3% | Added | History |
| CDPCopt Defense Properties | REIT | 33,523 | $796.2K | <0.1% | +18,756+127.0% | Added | History |
| HNIHni Corp | Stock | 28,211 | $795.0K | <0.1% | −17,402−38.2% | Reduced | History |
| IBEXIBEX Ltd | SHS NEW | 37,435 | $794.7K | <0.1% | +37,435 | New | History |
| CNQCanadian Natural Resources Ltd | COM | 14,125 | $794.7K | <0.1% | −8,205−36.7% | Reduced | History |
| AEMAgnico Eagle Mines Ltd | Stock | 15,867 | $793.0K | <0.1% | −18,225−53.5% | Reduced | History |
| TRTNTriton International Ltd | CL A | 9,519 | $792.6K | <0.1% | −54,484−85.1% | Reduced | History |
| PAASPan American Silver Corp | Stock | 54,114 | $789.0K | <0.1% | −9,339−14.7% | Reduced | History |
| INSTInstructure Holdings, Inc. | COM | 31,311 | $787.8K | <0.1% | +31,311 | New | History |
| CWENClearway Energy, Inc. | CL C | 27,562 | $787.2K | <0.1% | +27,562 | New | History |
| SNBRQSleep Number Corp | COM | 28,825 | $786.3K | <0.1% | −22,908−44.3% | Reduced | History |
| ICFIICF International, Inc. | Stock | 6,317 | $785.8K | <0.1% | −33,805−84.3% | Reduced | History |
| Direxion Shares ETF Trust25460G609 | DAI ENE BUL ETF | 14,332 | $784.2K | <0.1% | +9,346+187.4% | Added | – |
| CRUSCirrus Logic, Inc. | Stock | 9,660 | $782.6K | <0.1% | +9,660 | New | 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 |