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 |
|---|---|---|---|---|---|---|---|
| IRDMIridium Communications Inc. | COM | 70,948 | $4.41M | <0.1% | −53,026−42.8% | Reduced | History |
| FIVNFive9, Inc. | COM | 53,251 | $4.39M | <0.1% | +53,251 | New | History |
| ATKRAtkore Inc. | COM | 28,041 | $4.37M | <0.1% | +15,748+128.1% | Added | History |
| ACVAACV Auctions Inc. | COM CL A | 253,013 | $4.37M | <0.1% | +110,387+77.4% | Added | History |
| NSCNorfolk Southern Corp | Stock | 19,226 | $4.36M | <0.1% | −208,746−91.6% | Reduced | History |
| ALSumisho Air Lease Corp | CL A | 102,807 | $4.30M | <0.1% | +78,872+329.5% | Added | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 34,208 | $4.30M | <0.1% | +29,660+652.2% | Added | History |
| HLITHarmonic Inc. | COM | 264,897 | $4.28M | <0.1% | +135,573+104.8% | Added | History |
| iShares Inc464286707 | MSCI FRANCE ETF | 111,030 | $4.28M | <0.1% | +111,030 | New | – |
| PCGPG&E Corp | Stock | 246,490 | $4.26M | <0.1% | −475,158−65.8% | Reduced | History |
| OGEOGE Energy Corp. | COM | 117,912 | $4.23M | <0.1% | +117,912 | New | History |
| SONYSony Group Corp | SPONSORED ADR | 46,918 | $4.22M | <0.1% | +40,458+626.3% | Added | History |
| NXPINXP Semiconductors N.V. | COM | 20,618 | $4.22M | <0.1% | +20,618 | New | History |
| QLYSQualys, Inc. | COM | 32,560 | $4.21M | <0.1% | +16,061+97.3% | Added | History |
| DRVNDriven Brands Holdings Inc. | COM | 155,399 | $4.21M | <0.1% | −62,546−28.7% | Reduced | History |
| STSensata Technologies Holding plc | SHS | 92,769 | $4.17M | <0.1% | +92,769 | New | History |
| GVAGranite Construction Inc | COM | 104,865 | $4.17M | <0.1% | +73,544+234.8% | Added | History |
| TNDMTandem Diabetes Care Inc | COM NEW | 169,880 | $4.17M | <0.1% | +169,880 | New | History |
| FERGFerguson Enterprises Inc. | SHS | 26,481 | $4.17M | <0.1% | −114,183−81.2% | Reduced | History |
| XPELXPEL, Inc. | COM | 49,444 | $4.16M | <0.1% | +27,090+121.2% | Added | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 84,363 | $4.15M | <0.1% | +50,912+152.2% | Added | – |
| KWRQuaker Chemical Corp | COM | 21,055 | $4.10M | <0.1% | +8,999+74.6% | Added | History |
| SHYFShyft Group, Inc. | COM | 185,571 | $4.09M | <0.1% | +122,427+193.9% | Added | History |
| WELLWelltower Inc. | REIT | 50,389 | $4.08M | <0.1% | +50,389 | New | History |
| NTESNetEase, Inc. | SPONSORED ADS | 42,018 | $4.06M | <0.1% | +8,084+23.8% | Added | History |
| NYTNew York Times Co | CL A | 102,921 | $4.05M | <0.1% | +72,190+234.9% | Added | History |
| COCOVita Coco Company, Inc. | COM | 150,449 | $4.04M | <0.1% | +139,445+1,267.2% | Added | History |
| SPBSpectrum Brands Holdings, Inc. | COM | 51,526 | $4.02M | <0.1% | +35,774+227.1% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 20,530 | $4.02M | <0.1% | −158,498−88.5% | Reduced | History |
| iShares Tr464288877 | EAFE VALUE ETF | 82,014 | $4.01M | <0.1% | +28,907+54.4% | Added | – |
| VICRVicor Corp | COM | 74,306 | $4.01M | <0.1% | +43,003+137.4% | Added | History |
| AMPHAmphastar Pharmaceuticals, Inc. | COM | 69,628 | $4.00M | <0.1% | +58,372+518.6% | Added | History |
| iShares Tr464288257 | MSCI ACWI ETF | 41,489 | $3.98M | <0.1% | −82,367−66.5% | Reduced | – |
| BHFBrighthouse Financial, Inc. | COM | 83,899 | $3.97M | <0.1% | +20,474+32.3% | Added | History |
| HALOHalozyme Therapeutics, Inc. | COM | 110,124 | $3.97M | <0.1% | +102,848+1,413.5% | Added | History |
| Direxion Shs ETF Tr25490K323 | SP BIOTCH BL NEW | 670,726 | $3.97M | <0.1% | +316,377+89.3% | Added | – |
| GESGuess Inc | COM | 203,852 | $3.96M | <0.1% | +84,118+70.3% | Added | History |
| SYKStryker Corp | Stock | 12,947 | $3.95M | <0.1% | +12,947 | New | History |
| NNNNNN REIT, Inc. | REIT | 91,982 | $3.94M | <0.1% | +59,214+180.7% | Added | History |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 23,631 | $3.94M | <0.1% | +23,631 | New | History |
| FNFabrinet | SHS | 30,210 | $3.92M | <0.1% | −21,565−41.7% | Reduced | History |
| MHKMohawk Industries Inc | COM | 37,967 | $3.92M | <0.1% | +37,967 | New | History |
| ZMZoom Communications, Inc. | Stock | 57,605 | $3.91M | <0.1% | +14,638+34.1% | Added | History |
| MLIMueller Industries Inc | COM | 44,430 | $3.88M | <0.1% | −12,332−21.7% | Reduced | History |
| XPOFXponential Fitness, Inc. | COM CL A | 221,517 | $3.82M | <0.1% | +99,756+81.9% | Added | History |
| HURNHuron Consulting Group Inc. | Stock | 44,971 | $3.82M | <0.1% | +21,201+89.2% | Added | History |
| NLYAnnaly Capital Management Inc | REIT | 190,742 | $3.82M | <0.1% | +151,979+392.1% | Added | History |
| AJRDAerojet Rocketdyne Holdings, Inc. | COM | 69,486 | $3.81M | <0.1% | +69,486 | New | History |
| MDLZMondelez International, Inc. | Stock | 52,188 | $3.81M | <0.1% | +52,188 | New | History |
| MSTRStrategy Inc | Stock | 11,111 | $3.80M | <0.1% | +11,111 | New | History |
| ULUnilever PLC | SPON ADR NEW | 72,869 | $3.80M | <0.1% | +72,869 | New | History |
| LNNLindsay Corp | COM | 31,730 | $3.79M | <0.1% | +17,115+117.1% | Added | History |
| LITELumentum Holdings Inc. | COM | 66,691 | $3.78M | <0.1% | −73,687−52.5% | Reduced | History |
| GOLFAcushnet Holdings Corp. | COM | 69,179 | $3.78M | <0.1% | +17,082+32.8% | Added | History |
| TRMBTrimble Inc. | COM | 71,436 | $3.78M | <0.1% | −235,676−76.7% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 19,385 | $3.78M | <0.1% | −127,619−86.8% | Reduced | History |
| ELSEquity Lifestyle Properties Inc | COM | 56,355 | $3.77M | <0.1% | +16,541+41.5% | Added | History |
| WKCWorld Kinect Corp | COM | 182,235 | $3.77M | <0.1% | +64,981+55.4% | Added | History |
| MODNModel N, Inc. | COM | 105,532 | $3.73M | <0.1% | +73,924+233.9% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 48,357 | $3.73M | <0.1% | +48,357 | New | History |
| TGTTarget Corp | Stock | 28,238 | $3.72M | <0.1% | −89,621−76.0% | Reduced | History |
| GLGlobe Life Inc. | COM | 33,926 | $3.72M | <0.1% | +33,926 | New | History |
| iShares Inc464286806 | MSCI GERMANY ETF | 129,166 | $3.69M | <0.1% | +31,949+32.9% | Added | – |
| LKQLKQ Corp | COM | 62,724 | $3.65M | <0.1% | +62,724 | New | History |
| MKLMarkel Group Inc. | COM | 2,642 | $3.65M | <0.1% | +2,642 | New | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 27,396 | $3.64M | <0.1% | −202,576−88.1% | Reduced | – |
| TRUTransUnion | COM | 46,203 | $3.62M | <0.1% | +46,203 | New | History |
| DOCSDoximity, Inc. | CL A | 105,345 | $3.58M | <0.1% | +105,345 | New | History |
| SPTSprout Social, Inc. | COM CL A | 77,528 | $3.58M | <0.1% | −15,793−16.9% | Reduced | History |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 49,697 | $3.57M | <0.1% | +17,712+55.4% | Added | History |
| MGNIMagnite, Inc. | COM | 261,280 | $3.57M | <0.1% | +261,280 | New | History |
| DBRGDigitalBridge Group, Inc. | CL A NEW | 240,971 | $3.54M | <0.1% | +151,399+169.0% | Added | History |
| PENNPENN Entertainment, Inc. | COM | 147,490 | $3.54M | <0.1% | −34,035−18.7% | Reduced | History |
| INDIindie Semiconductor, Inc. | CLASS A COM | 376,997 | $3.54M | <0.1% | +376,997 | New | History |
| AXTAAxalta Coating Systems Ltd. | COM | 107,604 | $3.53M | <0.1% | +107,604 | New | History |
| FLOFlowers Foods Inc | COM | 141,743 | $3.53M | <0.1% | −14,384−9.2% | Reduced | History |
| WKWorkiva Inc | COM CL A | 34,616 | $3.52M | <0.1% | +26,193+311.0% | Added | History |
| WHDCactus, Inc. | CL A | 82,979 | $3.51M | <0.1% | +16,280+24.4% | Added | History |
| AONAon plc | CL A | 10,169 | $3.51M | <0.1% | −40,689−80.0% | Reduced | History |
| ELANElanco Animal Health Inc | COM | 346,653 | $3.49M | <0.1% | −1,397,528−80.1% | Reduced | History |
| LIILennox International Inc | COM | 10,692 | $3.49M | <0.1% | −39,730−78.8% | Reduced | History |
| CICigna Group | Stock | 12,424 | $3.49M | <0.1% | −186,007−93.7% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 9,870 | $3.47M | <0.1% | −2,994−23.3% | Reduced | History |
| CNKCinemark Holdings, Inc. | COM | 210,384 | $3.47M | <0.1% | −141,064−40.1% | Reduced | History |
| XUnited States Steel Corp | COM | 138,633 | $3.47M | <0.1% | −48,161−25.8% | Reduced | History |
| AMBAAmbarella Inc | SHS | 41,340 | $3.46M | <0.1% | +25,076+154.2% | Added | History |
| SUISun Communities Inc | COM | 26,488 | $3.46M | <0.1% | +1,494+6.0% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 34,147 | $3.45M | <0.1% | +10,447+44.1% | Added | History |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 197,107 | $3.44M | <0.1% | +109,630+125.3% | Added | History |
| PZZAPapa Johns International Inc | Stock | 45,773 | $3.38M | <0.1% | +45,773 | New | History |
| DENDenbury Inc | COM | 39,110 | $3.37M | <0.1% | +24,722+171.8% | Added | History |
| IDAIdacorp Inc | COM | 32,871 | $3.37M | <0.1% | +4,436+15.6% | Added | History |
| CRLCharles River Laboratories International, Inc. | COM | 16,000 | $3.36M | <0.1% | +16,000 | New | History |
| TTGTTechTarget, Inc. | COM | 107,345 | $3.34M | <0.1% | +147+0.1% | Added | History |
| BFHBread Financial Holdings, Inc. | COM | 106,290 | $3.34M | <0.1% | +38,751+57.4% | Added | History |
| RRyder System Inc | COM | 39,201 | $3.32M | <0.1% | +32,272+465.8% | Added | History |
| SLGSL Green Realty Corp | COM | 110,605 | $3.32M | <0.1% | −263,835−70.5% | Reduced | History |
| STNGScorpio Tankers Inc. | SHS | 69,977 | $3.31M | <0.1% | +69,977 | New | History |
| MRVIMaravai Lifesciences Holdings, Inc. | COM CL A | 265,700 | $3.30M | <0.1% | +98,399+58.8% | Added | History |
| CWSTCasella Waste Systems Inc | CL A | 36,142 | $3.27M | <0.1% | +1,612+4.7% | Added | 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 |