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 |
|---|---|---|---|---|---|---|---|
| NBISNebius Group N.V. | Stock | 380,494 | $0 | 0.0% | 00.0% | Unchanged | History |
| Qiwi PLC74735M108 | SPON ADR REP B | 11,090 | $0 | 0.0% | 00.0% | Unchanged | – |
| SUNLSunlight Financial Holdings Inc. | COMMON STOCK | 16,690 | $4.84K | <0.1% | +16,690 | New | History |
| BZFDBuzzFeed, Inc. | CLASS A COM | 10,754 | $5.43K | <0.1% | 00.0% | Unchanged | History |
| MMATMeta Materials Inc. | COM | 34,466 | $7.42K | <0.1% | −10,035−22.6% | Reduced | History |
| BINIBollinger Innovations, Inc. | Stock | 74,030 | $7.97K | <0.1% | +74,030 | New | History |
| QTTBQ32 Bio Inc. | COM | 10,200 | $9.03K | <0.1% | +10,200 | New | History |
| INOInovio Pharmaceuticals, Inc. | COM NEW | 20,802 | $9.29K | <0.1% | +20,802 | New | History |
| WEWeWork Inc. | CL A | 39,727 | $10.1K | <0.1% | −1,532,855−97.5% | Reduced | History |
| JOANJOANN Inc. | COM | 13,640 | $11.9K | <0.1% | +13,640 | New | History |
| Navios Maritime Holdings Inc.Y62197119 | COM | 10,583 | $17.4K | <0.1% | +10,583 | New | – |
| ACBAurora Cannabis Inc | COM | 33,531 | $17.9K | <0.1% | −7,191−17.7% | Reduced | History |
| Polymet MNG Corp731916409 | COM NEW | 23,018 | $18.2K | <0.1% | +23,018 | New | – |
| FCUVFocus Universal Inc. | COM | 11,933 | $18.3K | <0.1% | +11,933 | New | History |
| AMRSAmyris, Inc. | COM NEW | 17,880 | $18.4K | <0.1% | −73,797−80.5% | Reduced | History |
| REFRResearch Frontiers Inc | COM | 12,012 | $19.2K | <0.1% | +12,012 | New | History |
| CGCCanopy Growth Corp | COM | 53,197 | $20.6K | <0.1% | −123,008−69.8% | Reduced | History |
| PRDSPardes Biosciences, Inc. | COM | 12,211 | $22.1K | <0.1% | +12,211 | New | History |
| RFLRafael Holdings, Inc. | COM CL B | 10,789 | $22.5K | <0.1% | −3,823−26.2% | Reduced | History |
| AFIBAcutus Medical, Inc. | COM | 26,361 | $23.4K | <0.1% | +14,284+118.3% | Added | History |
| WWRWestwater Resources, Inc. | COM NEW | 28,509 | $23.4K | <0.1% | +28,509 | New | History |
| CRONCronos Group Inc. | COM | 12,085 | $23.8K | <0.1% | −4,490−27.1% | Reduced | History |
| PGYPagaya Technologies Ltd. | CL A SHS | 17,969 | $25.2K | <0.1% | −30,715−63.1% | Reduced | History |
| RVPRetractable Technologies Inc | COM | 21,939 | $25.2K | <0.1% | +9,578+77.5% | Added | History |
| LFWDLifeward Ltd. | SHS | 42,524 | $25.5K | <0.1% | +27,862+190.0% | Added | History |
| RIGLRigel Pharmaceuticals Inc | COM NEW | 19,929 | $25.7K | <0.1% | +19,929 | New | History |
| WRAPWrap Technologies, Inc. | COM | 18,113 | $26.4K | <0.1% | +6,873+61.1% | Added | History |
| ACETAdicet Bio, Inc. | COM | 11,355 | $27.6K | <0.1% | −4,235−27.2% | Reduced | History |
| CURICuriosityStream Inc. | COM CL A | 30,122 | $28.1K | <0.1% | +8,216+37.5% | Added | History |
| VNETVNET Group, Inc. | SPONSORED ADS A | 10,027 | $29.1K | <0.1% | +10,027 | New | History |
| FRBKRepublic First Bancorp Inc | COM | 34,153 | $30.7K | <0.1% | +34,153 | New | History |
| KPLTKatapult Holdings, Inc. | COM | 34,512 | $31.1K | <0.1% | +20,581+147.7% | Added | History |
| FFAIFaraday Future Intelligent Electric Inc. | COM | 157,878 | $31.6K | <0.1% | +157,878 | New | History |
| RNACCartesian Therapeutics, Inc. | COM | 29,057 | $32.5K | <0.1% | −81,877−73.8% | Reduced | History |
| LONALeonaBio, Inc. | COM | 11,051 | $32.6K | <0.1% | −5,831−34.5% | Reduced | History |
| ACIUAC Immune SA | SHS | 11,036 | $32.6K | <0.1% | +11,036 | New | History |
| STIMNeuronetics, Inc. | COM | 15,575 | $33.5K | <0.1% | −1,678−9.7% | Reduced | History |
| MNOVMedicinova Inc | COM NEW | 14,812 | $34.1K | <0.1% | −1,845−11.1% | Reduced | History |
| EMKREmcore Corp | COM NEW | 45,425 | $34.2K | <0.1% | −5,748−11.2% | Reduced | History |
| Arrival OrdL0423Q124 | ORD SHS | 13,414 | $34.6K | <0.1% | +13,414 | New | – |
| SRTSSensus Healthcare, Inc. | COM | 11,200 | $35.3K | <0.1% | −789−6.6% | Reduced | History |
| UPXIUpexi, Inc. | COM | 15,710 | $35.3K | <0.1% | +15,710 | New | History |
| Lilium N VN52586109 | CLASS A ORD SHS | 21,291 | $37.5K | <0.1% | +21,291 | New | – |
| AKAA.K.A. Brands Holding Corp. | COM | 87,161 | $37.5K | <0.1% | +87,161 | New | History |
| LVOXLiveVox Holdings, Inc. | COM CL A | 14,102 | $38.8K | <0.1% | +14,102 | New | History |
| CRVSCorvus Pharmaceuticals, Inc. | COM | 17,082 | $39.1K | <0.1% | +17,082 | New | History |
| GMDAGamida Cell Ltd. | SHS | 20,466 | $39.5K | <0.1% | +20,466 | New | History |
| ATERAterian, Inc. | Equity | 87,479 | $40.2K | <0.1% | +87,479 | New | History |
| NVNOenVVeno Medical Corp | COMMON STOCK | 13,291 | $40.9K | <0.1% | +13,291 | New | History |
| SONDSonder Holdings Inc. | COMMON STOCK | 77,935 | $41.3K | <0.1% | +77,935 | New | History |
| GOROGoldgroup Mining Inc. | COM | 66,658 | $42.0K | <0.1% | +17,295+35.0% | Added | History |
| CPTNCepton, Inc. | COMMON STOCK | 86,752 | $42.1K | <0.1% | +86,752 | New | History |
| STTKShattuck Labs, Inc. | COM | 13,640 | $42.6K | <0.1% | +3,269+31.5% | Added | History |
| OPKOpko Health, Inc. | COM | 20,075 | $43.6K | <0.1% | −17,443−46.5% | Reduced | History |
| MBRXMoleculin Biotech, Inc. | COM | 77,238 | $44.7K | <0.1% | +53,298+222.6% | Added | History |
| LCTXLineage Cell Therapeutics, Inc. | COM | 31,925 | $45.0K | <0.1% | −931−2.8% | Reduced | History |
| BTBTBit Digital, Inc | SHS | 11,393 | $46.3K | <0.1% | +11,393 | New | History |
| ADTHAdTheorent Holding Company, Inc. | COM | 33,086 | $46.3K | <0.1% | +33,086 | New | History |
| CURVTorrid Holdings Inc. | COM | 16,542 | $46.5K | <0.1% | +16,542 | New | History |
| CCLDCareCloud, Inc. | COM | 16,176 | $47.7K | <0.1% | +5,891+57.3% | Added | History |
| FSPFranklin Street Properties Corp | COM | 33,307 | $48.3K | <0.1% | −3,964−10.6% | Reduced | History |
| ERASErasca, Inc. | COM | 17,629 | $48.7K | <0.1% | −491,836−96.5% | Reduced | History |
| ETONEton Pharmaceuticals, Inc. | COM | 14,033 | $49.0K | <0.1% | +14,033 | New | History |
| ISUNIsun, Inc. | COM | 124,976 | $50.0K | <0.1% | +102,499+456.0% | Added | History |
| FINVFinVolution Group | SPONSORED ADS | 10,907 | $50.2K | <0.1% | −3,649−25.1% | Reduced | History |
| ABOSAcumen Pharmaceuticals, Inc. | COM | 10,445 | $50.2K | <0.1% | −8,898−46.0% | Reduced | History |
| VFFVillage Farms International, Inc. | COM | 86,158 | $51.6K | <0.1% | +86,158 | New | History |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 17,095 | $52.5K | <0.1% | +17,095 | New | History |
| TSHATaysha Gene Therapies, Inc. | COM SHS | 80,634 | $53.3K | <0.1% | +80,634 | New | History |
| VORVor Biopharma Inc. | COM | 17,414 | $53.8K | <0.1% | +17,414 | New | History |
| NKTXNkarta, Inc. | COM | 25,420 | $55.7K | <0.1% | −81,490−76.2% | Reduced | History |
| CRNTCeragon Networks Ltd | Stock | 27,070 | $56.8K | <0.1% | +27,070 | New | History |
| OPENOpendoor Technologies Inc. | COM | 14,305 | $57.5K | <0.1% | −1,185,046−98.8% | Reduced | History |
| WATTEnergous Corp | COM | 242,908 | $58.3K | <0.1% | +64,381+36.1% | Added | History |
| COMPCompass, Inc. | CL A | 16,661 | $58.3K | <0.1% | +6,590+65.4% | Added | History |
| EPSNEpsilon Energy Ltd. | COM | 11,181 | $59.7K | <0.1% | +11,181 | New | History |
| IDNIntellicheck, Inc. | COM NEW | 24,803 | $61.3K | <0.1% | +12,179+96.5% | Added | History |
| CASACasa Systems Inc | COM | 50,274 | $61.3K | <0.1% | +35,062+230.5% | Added | History |
| NAGENiagen Bioscience, Inc. | COM NEW | 39,076 | $61.3K | <0.1% | +21,093+117.3% | Added | History |
| FXLVF45 Training Holdings Inc. | COM | 124,288 | $62.1K | <0.1% | +124,288 | New | History |
| ASPSAltisource Portfolio Solutions S.A. | REG SHS | 11,060 | $63.0K | <0.1% | +11,060 | New | History |
| ZOMDFZomedica Corp. | COM | 319,297 | $63.9K | <0.1% | +319,297 | New | History |
| SNDSmart Sand, Inc. | COM | 39,463 | $64.7K | <0.1% | +39,463 | New | History |
| VERIVeritone, Inc. | COM | 16,511 | $64.7K | <0.1% | +16,511 | New | History |
| MXCTMaxcyte, Inc. | COM | 14,173 | $65.1K | <0.1% | −7,114−33.4% | Reduced | History |
| PASGPassage BIO, Inc. | COM | 69,712 | $65.6K | <0.1% | +69,712 | New | History |
| CUROCURO Group Holdings Corp. | COM | 49,207 | $66.4K | <0.1% | +19,515+65.7% | Added | History |
| CMRXChimerix Inc | COM | 54,910 | $66.4K | <0.1% | +54,910 | New | History |
| BBDBank Bradesco | SP ADR PFD NEW | 19,206 | $66.5K | <0.1% | −303,477−94.0% | Reduced | History |
| LTRXLantronix Inc | COM NEW | 16,345 | $68.8K | <0.1% | −14,328−46.7% | Reduced | History |
| REALTheRealReal, Inc. | COM | 31,005 | $68.8K | <0.1% | +31,005 | New | History |
| CalAmp Corp.128126109 | COM | 65,173 | $69.1K | <0.1% | +42,274+184.6% | Added | – |
| HIVEHIVE Digital Technologies Ltd. | COM NEW | 14,973 | $69.3K | <0.1% | −32,278−68.3% | Reduced | History |
| LFMDLifeMD, Inc. | COM | 16,023 | $69.7K | <0.1% | −610−3.7% | Reduced | History |
| BLZEBackblaze, Inc. | COM CL A | 16,177 | $70.0K | <0.1% | −12,323−43.2% | Reduced | History |
| Natura &CO Hldg S A63884N108 | ADS | 10,063 | $70.1K | <0.1% | −937−8.5% | Reduced | – |
| OCULOcular Therapeutix, Inc | COM | 13,689 | $70.6K | <0.1% | +13,689 | New | History |
| TKCTurkcell Iletisim Hizmetleri A S | SPON ADR NEW | 19,907 | $71.1K | <0.1% | −39,460−66.5% | Reduced | History |
| CLNEClean Energy Fuels Corp. | COM | 14,418 | $71.5K | <0.1% | +2,909+25.3% | Added | History |
| AVIRAtea Pharmaceuticals, Inc. | COM | 19,191 | $71.8K | <0.1% | −3,586−15.7% | 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 |