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 |
|---|---|---|---|---|---|---|---|
| CDNSCadence Design Systems Inc | Stock | 98,231 | $23.0M | 0.1% | +875+0.9% | Added | History |
| ITGartner Inc | COM | 65,044 | $22.8M | 0.1% | +31,878+96.1% | Added | History |
| ATOAtmos Energy Corp | COM | 195,326 | $22.7M | 0.1% | −81,527−29.4% | Reduced | History |
| MURMurphy Oil Corp | COM | 587,423 | $22.5M | 0.1% | +304,169+107.4% | Added | History |
| ABNBAirbnb, Inc. | Stock | 174,877 | $22.4M | 0.1% | +94,992+118.9% | Added | History |
| STXSeagate Technology Holdings plc | ORD SHS | 358,851 | $22.2M | 0.1% | +193,171+116.6% | Added | History |
| LENLennar Corp | CL A | 176,281 | $22.1M | 0.1% | +24,727+16.3% | Added | History |
| LEALear Corp | COM NEW | 153,407 | $22.0M | 0.1% | −29,270−16.0% | Reduced | History |
| BBYBest Buy Co Inc | Stock | 267,170 | $21.9M | 0.1% | +267,170 | New | History |
| ETREntergy Corp | COM | 223,819 | $21.8M | 0.1% | +211,233+1,678.3% | Added | History |
| BGBunge Global SA | COM | 230,749 | $21.8M | 0.1% | +230,749 | New | History |
| JDJD.com, Inc. | SPON ADS CL A | 630,865 | $21.5M | 0.1% | +1,920+0.3% | Added | History |
| IFFInternational Flavors & Fragrances Inc | COM | 270,092 | $21.5M | 0.1% | +104,745+63.3% | Added | History |
| ZTSZoetis Inc. | Stock | 124,247 | $21.4M | 0.1% | +45,195+57.2% | Added | History |
| HOGHarley-Davidson, Inc. | COM | 600,179 | $21.1M | 0.1% | +304,136+102.7% | Added | History |
| SHAKShake Shack Inc. | CL A | 271,357 | $21.1M | 0.1% | +70,475+35.1% | Added | History |
| SCHWSchwab Charles Corp | Stock | 370,219 | $21.0M | 0.1% | −375,286−50.3% | Reduced | History |
| AALAmerican Airlines Group Inc. | Stock | 1,167,355 | $20.9M | 0.1% | +1,167,355 | New | History |
| MOSMosaic Co | COM | 595,264 | $20.8M | 0.1% | −8,028−1.3% | Reduced | History |
| CFCF Industries Holdings, Inc. | COM | 299,880 | $20.8M | 0.1% | −101,592−25.3% | Reduced | History |
| CCICrown Castle Inc. | REIT | 180,328 | $20.5M | 0.1% | +82,980+85.2% | Added | History |
| WHRWhirlpool Corp | Stock | 137,835 | $20.5M | 0.1% | +23,405+20.5% | Added | History |
| CHWYChewy, Inc. | CL A | 517,584 | $20.4M | 0.1% | −67,708−11.6% | Reduced | History |
| TSNTyson Foods, Inc. | Stock | 399,018 | $20.4M | 0.1% | −56,409−12.4% | Reduced | History |
| CAGConagra Brands Inc. | Stock | 601,635 | $20.3M | 0.1% | +474,143+371.9% | Added | History |
| ATVIActivision Blizzard, Inc. | COM | 240,431 | $20.3M | 0.1% | +57,070+31.1% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 512,159 | $20.3M | 0.1% | −1,662,996−76.5% | Reduced | – |
| CPRICapri Holdings Ltd | SHS | 560,831 | $20.1M | 0.1% | +378,601+207.8% | Added | History |
| CAHCardinal Health Inc | Stock | 212,170 | $20.1M | 0.1% | −294,613−58.1% | Reduced | History |
| ORealty Income Corp | REIT | 330,875 | $19.8M | 0.1% | +172,726+109.2% | Added | History |
| SRESempra | Stock | 134,760 | $19.6M | 0.1% | +49,835+58.7% | Added | History |
| PLDPrologis, Inc. | REIT | 159,853 | $19.6M | 0.1% | +144,774+960.1% | Added | History |
| PPGPPG Industries Inc | Stock | 131,606 | $19.5M | 0.1% | +130,063+8,429.2% | Added | History |
| PATHUiPath, Inc. | Stock | 1,171,437 | $19.4M | 0.1% | +604,930+106.8% | Added | History |
| CGNXCognex Corp | COM | 345,502 | $19.4M | 0.1% | +157,670+83.9% | Added | History |
| WENWendy's Co | Stock | 886,979 | $19.3M | 0.1% | +88,150+11.0% | Added | History |
| VanEck Semiconductor ETF92189F676 | ETF | 125,108 | $19.0M | 0.1% | +125,108 | New | – |
| SCCOSouthern Copper Corp | Stock | 264,957 | $19.0M | 0.1% | +250,827+1,775.1% | Added | History |
| RUNSunrun Inc. | COM | 1,057,318 | $18.9M | 0.1% | +112,482+11.9% | Added | History |
| LOWLowes Companies Inc | Stock | 83,207 | $18.8M | 0.1% | +37,570+82.3% | Added | History |
| DUKDuke Energy CORP | Stock | 208,690 | $18.7M | 0.1% | +49,373+31.0% | Added | History |
| EPAMEPAM Systems, Inc. | COM | 83,061 | $18.7M | 0.1% | +76,156+1,102.9% | Added | History |
| LNGCheniere Energy, Inc. | COM NEW | 122,310 | $18.6M | 0.1% | −45,714−27.2% | Reduced | History |
| DVNDevon Energy Corp | Stock | 381,065 | $18.4M | 0.1% | +381,065 | New | History |
| USBUS Bancorp DE | COM NEW | 555,721 | $18.4M | 0.1% | +555,721 | New | History |
| UPSUnited Parcel Service Inc | Stock | 101,327 | $18.2M | 0.1% | +101,327 | New | History |
| OXYOccidental Petroleum Corp | Stock | 307,902 | $18.1M | 0.1% | −103,505−25.2% | Reduced | History |
| MCKMcKesson Corp | Stock | 42,165 | $18.0M | 0.1% | −762−1.8% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 1,170,180 | $17.9M | 0.1% | +1,029,593+732.4% | Added | History |
| PCORProcore Technologies, Inc. | COM | 275,190 | $17.9M | 0.1% | −82,966−23.2% | Reduced | History |
| VRTVertiv Holdings Co | COM CL A | 721,646 | $17.9M | 0.1% | +721,646 | New | History |
| JBLUJetBlue Airways Corp | COM | 2,010,385 | $17.8M | 0.1% | −540,991−21.2% | Reduced | History |
| MKTXMarketaxess Holdings Inc | COM | 68,026 | $17.8M | 0.1% | +68,026 | New | History |
| KKRKKR & Co. Inc. | COM | 313,808 | $17.6M | 0.1% | +298,952+2,012.3% | Added | History |
| LNCLincoln National Corp | COM | 679,018 | $17.5M | 0.1% | −734,106−51.9% | Reduced | History |
| AMATApplied Materials Inc | Stock | 120,600 | $17.4M | 0.1% | +47,826+65.7% | Added | History |
| NEWRNew Relic, Inc. | COM | 265,335 | $17.4M | 0.1% | +216,529+443.7% | Added | History |
| CBRLCracker Barrel Old Country Store, Inc | COM | 186,067 | $17.3M | 0.1% | +155,020+499.3% | Added | History |
| ETNEaton Corp plc | Stock | 86,198 | $17.3M | 0.1% | +8,260+10.6% | Added | History |
| NIONIO Inc. | ADR | 1,787,117 | $17.3M | 0.1% | +872,741+95.4% | Added | History |
| PRUPrudential Financial Inc | Stock | 195,942 | $17.3M | 0.1% | −309,358−61.2% | Reduced | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 50,271 | $17.3M | 0.1% | −56,706−53.0% | Reduced | History |
| STTState Street Corp | COM | 234,215 | $17.1M | 0.1% | +129,540+123.8% | Added | History |
| HESHess Corp | Stock | 125,778 | $17.1M | 0.1% | +46,711+59.1% | Added | History |
| AIC3.ai, Inc. | Stock | 459,575 | $16.7M | 0.1% | +330,451+255.9% | Added | History |
| WECWec Energy Group, Inc. | Stock | 189,707 | $16.7M | 0.1% | +86,713+84.2% | Added | History |
| JBLJabil Inc | Stock | 154,685 | $16.7M | 0.1% | −25,951−14.4% | Reduced | History |
| FASTFastenal Co | Stock | 282,422 | $16.7M | 0.1% | −246,985−46.7% | Reduced | History |
| EMEEMCOR Group, Inc. | Stock | 90,132 | $16.7M | 0.1% | +72,291+405.2% | Added | History |
| CSXCSX Corp | Stock | 486,978 | $16.6M | 0.1% | −421,433−46.4% | Reduced | History |
| WOLFWolfspeed, Inc. | Stock | 292,108 | $16.2M | 0.1% | +166,117+131.8% | Added | History |
| VRSNVerisign Inc | COM | 71,252 | $16.1M | 0.1% | +10,891+18.0% | Added | History |
| GGGGraco Inc | COM | 184,359 | $15.9M | 0.1% | +7,309+4.1% | Added | History |
| ENTGEntegris Inc | COM | 142,049 | $15.7M | 0.1% | +86,686+156.6% | Added | History |
| PFGPrincipal Financial Group Inc | COM | 207,112 | $15.7M | 0.1% | −101,414−32.9% | Reduced | History |
| OTISOtis Worldwide Corp | Stock | 176,180 | $15.7M | 0.1% | −18,049−9.3% | Reduced | History |
| NWLNewell Brands Inc. | Stock | 1,773,272 | $15.4M | 0.1% | +773,803+77.4% | Added | History |
| HBANHuntington Bancshares Inc | COM | 1,423,191 | $15.3M | 0.1% | +803,477+129.7% | Added | History |
| GGenpact LTD | SHS | 407,197 | $15.3M | 0.1% | +272,593+202.5% | Added | History |
| ALLYAlly Financial Inc. | Stock | 564,705 | $15.3M | 0.1% | −582,014−50.8% | Reduced | History |
| CNXCConcentrix Corp | Stock | 185,631 | $15.0M | 0.1% | +185,631 | New | History |
| MIDDMIDDLEBY Corp | COM | 101,160 | $15.0M | 0.1% | +75,914+300.7% | Added | History |
| OVVOvintiv Inc. | COM | 392,501 | $14.9M | 0.1% | +313,527+397.0% | Added | History |
| AKAMAkamai Technologies Inc | COM | 164,797 | $14.8M | 0.1% | −19,917−10.8% | Reduced | History |
| HPQHP Inc | Stock | 479,825 | $14.7M | 0.1% | +180,931+60.5% | Added | History |
| RNRRenaissancere Holdings Ltd | COM | 78,398 | $14.6M | 0.1% | +78,398 | New | History |
| CALYCallaway Golf Co | COM | 732,668 | $14.5M | 0.1% | +360,784+97.0% | Added | History |
| KVUEKenvue Inc. | Stock | 550,000 | $14.5M | 0.1% | +550,000 | New | History |
| GLOBGlobant S.A. | COM | 80,791 | $14.5M | 0.1% | +38,286+90.1% | Added | History |
| HPHelmerich & Payne, Inc. | COM | 407,939 | $14.5M | 0.1% | −272,725−40.1% | Reduced | History |
| MSIMotorola Solutions, Inc. | Stock | 49,071 | $14.4M | 0.1% | +10,483+27.2% | Added | History |
| iShares Tr46435G334 | MSCI UK ETF NEW | 444,717 | $14.4M | 0.1% | +444,717 | New | – |
| UAAUnder Armour, Inc. | Stock | 1,989,649 | $14.4M | 0.1% | +509,307+34.4% | Added | History |
| ROKRockwell Automation, Inc | Stock | 43,363 | $14.3M | 0.1% | +7,283+20.2% | Added | History |
| FFord Motor Co | Stock | 921,139 | $13.9M | 0.1% | +773,872+525.5% | Added | History |
| PAGPenske Automotive Group, Inc. | COM | 83,545 | $13.9M | 0.1% | +43,372+108.0% | Added | History |
| EGEverest Group, Ltd. | COM | 40,548 | $13.9M | 0.1% | +39,815+5,431.8% | Added | History |
| IPGInterpublic Group of Companies, Inc. | COM | 356,890 | $13.8M | 0.1% | +209,540+142.2% | Added | History |
| APAAPA Corp | Stock | 400,394 | $13.7M | 0.1% | +77,514+24.0% | Added | History |
| CEGConstellation Energy Corp | Stock | 148,099 | $13.6M | 0.1% | −128,938−46.5% | 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 |