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 |
|---|---|---|---|---|---|---|---|
| ACELAccel Entertainment, Inc. | COM CL A1 | 57,853 | $610.9K | <0.1% | +57,853 | New | History |
| ROADConstruction Partners, Inc. | COM CL A | 19,430 | $609.9K | <0.1% | +19,430 | New | History |
| SKINSkinHealth Systems Inc. | COM CL A | 72,660 | $608.2K | <0.1% | −2,623−3.5% | Reduced | History |
| NEONeogenomics Inc | COM NEW | 37,746 | $606.6K | <0.1% | −96,433−71.9% | Reduced | History |
| FBNCFirst Bancorp | COM | 20,323 | $604.6K | <0.1% | +20,323 | New | History |
| MYPSPLAYSTUDIOS, Inc. | CLASS A COM | 123,053 | $604.2K | <0.1% | +104,119+549.9% | Added | History |
| HYLNHyliion Holdings Corp. | COMMON STOCK | 361,340 | $603.4K | <0.1% | +110,274+43.9% | Added | History |
| VRNSVaronis Systems Inc | COM | 22,584 | $601.9K | <0.1% | −29,546−56.7% | Reduced | History |
| OPTUOptimum Communications, Inc. | CL A | 198,581 | $599.7K | <0.1% | +110,446+125.3% | Added | History |
| BLUEbluebird bio, Inc. | COM | 182,056 | $599.0K | <0.1% | −426,013−70.1% | Reduced | History |
| EXPEExpedia Group, Inc. | Stock | 5,465 | $597.8K | <0.1% | +5,465 | New | History |
| AVAVAeroVironment Inc | COM | 5,838 | $597.1K | <0.1% | +5,838 | New | History |
| ESRTEmpire State Realty Trust, Inc. | CL A | 79,502 | $595.5K | <0.1% | +33,941+74.5% | Added | History |
| ESEEsco Technologies Inc | COM | 5,738 | $594.6K | <0.1% | +5,738 | New | History |
| TNKTeekay Tankers Ltd. | CL A | 15,515 | $593.1K | <0.1% | −18,778−54.8% | Reduced | History |
| TIPTTiptree Inc. | COM | 39,452 | $592.2K | <0.1% | +22,441+131.9% | Added | History |
| HWCHancock Whitney Corp | COM | 15,416 | $591.7K | <0.1% | +15,416 | New | History |
| GDYNGrid Dynamics Holdings, Inc. | CL A | 63,957 | $591.6K | <0.1% | −26,472−29.3% | Reduced | History |
| BALYBally's Corp | COM | 38,006 | $591.4K | <0.1% | −990−2.5% | Reduced | History |
| ProShares Tr74347R842 | PSHS ULTRUSS2000 | 17,136 | $589.5K | <0.1% | +6,440+60.2% | Added | – |
| THSTreeHouse Foods, Inc. | COM | 11,689 | $588.9K | <0.1% | +1,272+12.2% | Added | History |
| WTIW&T Offshore Inc | COM | 151,499 | $586.3K | <0.1% | +88,696+141.2% | Added | History |
| LYGLloyds Banking Group plc | SPONSORED ADR | 266,389 | $586.1K | <0.1% | −100,208−27.3% | Reduced | History |
| TGNATegna Inc | COM | 36,036 | $585.2K | <0.1% | +36,036 | New | History |
| ZBRAZebra Technologies Corp | CL A | 1,971 | $583.1K | <0.1% | +1,971 | New | History |
| TRPTC Energy Corp | COM | 14,371 | $580.7K | <0.1% | +6,071+73.1% | Added | History |
| VSECVse Corp | COM | 10,540 | $576.4K | <0.1% | −505−4.6% | Reduced | History |
| PCHPotlatchdeltic Corp | COM | 10,906 | $576.4K | <0.1% | −30,001−73.3% | Reduced | History |
| ESSEssex Property Trust, Inc. | COM | 2,460 | $576.4K | <0.1% | −11,420−82.3% | Reduced | History |
| WWDWoodward, Inc. | COM | 4,839 | $575.4K | <0.1% | −44,885−90.3% | Reduced | History |
| GOLDGold.com, Inc. | COM | 15,363 | $575.1K | <0.1% | −57,070−78.8% | Reduced | History |
| THRYThryv Holdings, Inc. | COM NEW | 23,359 | $574.6K | <0.1% | +23,359 | New | History |
| SKMSK Telecom Co Ltd | SPONSORED ADR | 29,396 | $573.5K | <0.1% | +18,343+166.0% | Added | History |
| EHCEncompass Health Corp | COM | 8,460 | $572.8K | <0.1% | −2,408−22.2% | Reduced | History |
| ACHCAcadia Healthcare Company, Inc. | COM | 7,177 | $571.6K | <0.1% | −15,943−69.0% | Reduced | History |
| RVTYRevvity, Inc. | COM | 4,807 | $571.0K | <0.1% | +4,807 | New | History |
| UNITUniti Group Inc. | COM | 123,339 | $569.8K | <0.1% | +67,820+122.2% | Added | History |
| GILGildan Activewear Inc. | Stock | 17,667 | $569.6K | <0.1% | +17,667 | New | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 8,438 | $569.6K | <0.1% | +8,438 | New | – |
| SPRYARS Pharmaceuticals, Inc. | COM | 84,808 | $568.2K | <0.1% | +71,905+557.3% | Added | History |
| CYHCommunity Health Systems Inc | COM | 128,759 | $566.5K | <0.1% | +128,759 | New | History |
| GLDDGreat Lakes Dredge & Dock CORP | COM | 69,299 | $565.5K | <0.1% | −18,946−21.5% | Reduced | History |
| RBBNRibbon Communications Inc. | COM | 202,456 | $564.9K | <0.1% | −15,829−7.3% | Reduced | History |
| AEISAdvanced Energy Industries Inc | COM | 5,062 | $564.2K | <0.1% | −5,521−52.2% | Reduced | History |
| BKDBrookdale Senior Living Inc. | COM | 133,198 | $562.1K | <0.1% | +28,096+26.7% | Added | History |
| POOLPool Corp | COM | 1,496 | $560.5K | <0.1% | +1,496 | New | History |
| CBOECboe Global Markets, Inc. | COM | 4,054 | $559.5K | <0.1% | +4,054 | New | History |
| MGNXMacrogenics Inc | COM | 104,493 | $559.0K | <0.1% | +28,714+37.9% | Added | History |
| PJTPJT Partners Inc. | COM CL A | 8,018 | $558.4K | <0.1% | −10,496−56.7% | Reduced | History |
| LOBLive Oak Bancshares, Inc. | COM | 21,220 | $558.3K | <0.1% | −29,364−58.0% | Reduced | History |
| TPGTPG Inc. | COM CL A | 19,013 | $556.3K | <0.1% | +10,589+125.7% | Added | History |
| ROCKGibraltar Industries, Inc. | COM | 8,833 | $555.8K | <0.1% | +4,046+84.5% | Added | History |
| UMHUmh Properties, Inc. | COM | 34,725 | $554.9K | <0.1% | +34,725 | New | History |
| VIAVViavi Solutions Inc. | COM | 48,871 | $553.7K | <0.1% | −4,212−7.9% | Reduced | History |
| NXQuanex Building Products CORP | COM | 20,559 | $552.0K | <0.1% | +10,629+107.0% | Added | History |
| OTLKOutlook Therapeutics, Inc. | COM NEW | 316,573 | $550.8K | <0.1% | +251,433+386.0% | Added | History |
| HSTHost Hotels & Resorts, Inc. | COM | 32,602 | $548.7K | <0.1% | +32,602 | New | History |
| AWIArmstrong World Industries Inc | COM | 7,439 | $546.5K | <0.1% | −16,346−68.7% | Reduced | History |
| EFCEllington Financial Inc. | COM | 39,529 | $545.5K | <0.1% | +39,529 | New | History |
| COLLCollegium Pharmaceutical, Inc | COM | 25,287 | $543.4K | <0.1% | +25,287 | New | History |
| CRNXCrinetics Pharmaceuticals, Inc. | COM | 30,111 | $542.6K | <0.1% | +30,111 | New | History |
| Avidity Biosciences, Inc.05370A108 | COM | 48,385 | $536.6K | <0.1% | +9,441+24.2% | Added | – |
| SBLKStar Bulk Carriers Corp. | SHS PAR | 30,273 | $535.8K | <0.1% | −72,097−70.4% | Reduced | History |
| ATSGAir Transport Services Group, Inc. | COM | 28,329 | $534.6K | <0.1% | −18,040−38.9% | Reduced | History |
| OIIOceaneering International Inc | Stock | 28,575 | $534.4K | <0.1% | +28,575 | New | History |
| AROCArchrock, Inc. | COM | 52,108 | $534.1K | <0.1% | −37,428−41.8% | Reduced | History |
| RAREUltragenyx Pharmaceutical Inc. | COM | 11,558 | $533.2K | <0.1% | +11,558 | New | History |
| AVYAvery Dennison Corp | COM | 3,094 | $531.5K | <0.1% | −14,965−82.9% | Reduced | History |
| MATXMatson, Inc. | COM | 6,827 | $530.7K | <0.1% | +6,827 | New | History |
| VLYValley National Bancorp | COM | 68,461 | $530.6K | <0.1% | −31,522−31.5% | Reduced | History |
| BRSLBrightstar Lottery PLC | SHS USD | 16,542 | $527.5K | <0.1% | +16,542 | New | History |
| UWMCUWM Holdings Corp | COM CL A | 94,128 | $527.1K | <0.1% | +94,128 | New | History |
| ASPNAspen Aerogels Inc | COM | 66,725 | $526.5K | <0.1% | −21,823−24.6% | Reduced | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 9,280 | $525.7K | <0.1% | −217−2.3% | Reduced | History |
| DNNDenison Mines Corp. | COM | 420,559 | $525.7K | <0.1% | +408,998+3,537.7% | Added | History |
| AXONAxon Enterprise, Inc. | COM | 2,690 | $524.9K | <0.1% | −47,840−94.7% | Reduced | History |
| PDFSPDF Solutions Inc | COM | 11,634 | $524.7K | <0.1% | −10,311−47.0% | Reduced | History |
| NDLSNOODLES & Co | COM CL A | 154,968 | $523.8K | <0.1% | +111,564+257.0% | Added | History |
| TXTTextron Inc | COM | 7,729 | $522.7K | <0.1% | +7,729 | New | History |
| TGITriumph Group Inc | COM | 42,068 | $520.4K | <0.1% | +42,068 | New | History |
| FIBKFirst Interstate Bancsystem Inc | COM | 21,783 | $519.3K | <0.1% | +10,387+91.1% | Added | History |
| HYHyster-Yale, Inc. | CL A | 9,297 | $519.1K | <0.1% | +2,545+37.7% | Added | History |
| NATNordic American Tankers Ltd | COM | 141,280 | $518.5K | <0.1% | +127,108+896.9% | Added | History |
| ALHCAlignment Healthcare, Inc. | COM | 89,956 | $517.2K | <0.1% | +7,600+9.2% | Added | History |
| MCYMercury General Corp | COM | 16,907 | $511.8K | <0.1% | −46,116−73.2% | Reduced | History |
| GIBCgi Inc | CL A | 4,840 | $510.3K | <0.1% | −10.0% | Reduced | History |
| UDRUDR, Inc. | COM | 11,858 | $509.4K | <0.1% | +11,858 | New | History |
| MGMMGM Resorts International | Stock | 11,571 | $508.2K | <0.1% | +11,571 | New | History |
| KMXCarMax Inc | COM | 6,063 | $507.5K | <0.1% | −200,590−97.1% | Reduced | History |
| AMRAlpha Metallurgical Resources, Inc. | COM | 3,087 | $507.4K | <0.1% | −9,719−75.9% | Reduced | History |
| GENGen Digital Inc. | Stock | 27,316 | $506.7K | <0.1% | +27,316 | New | History |
| Direxion Shs ETF Tr25460G831 | DAILY JR GLD MIN | 15,494 | $506.3K | <0.1% | −136−0.9% | Reduced | – |
| LNTAlliant Energy Corp | Stock | 9,634 | $505.6K | <0.1% | +9,634 | New | History |
| TBPHTheravance Biopharma, Inc. | COM | 48,706 | $504.1K | <0.1% | −1,070−2.1% | Reduced | History |
| BFLYButterfly Network, Inc. | COM CL A | 219,072 | $503.9K | <0.1% | +204,102+1,363.4% | Added | History |
| Sandstorm Gold Ltd Com New80013R206 | Stock | 98,085 | $502.2K | <0.1% | +98,085 | New | – |
| LMBLimbach Holdings, Inc. | COM | 20,124 | $497.7K | <0.1% | +5,874+41.2% | Added | History |
| OSCROscar Health, Inc. | CL A | 61,599 | $496.5K | <0.1% | +41,669+209.1% | Added | History |
| DISH Network CORP25470MAB5 | NOTE 3.375% 8/1 | – | $496.5K | <0.1% | – | New | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 6,561 | $496.4K | <0.1% | +6,561 | New | – |
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 |