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 |
|---|---|---|---|---|---|---|---|
| SPIRSpire Global, Inc. | COM CL A | 142,088 | $73.2K | <0.1% | +130,347+1,110.2% | Added | History |
| SPRUSpruce Power Holding Corp | COM CL A | 91,448 | $74.2K | <0.1% | +22,033+31.7% | Added | History |
| QBTSD-Wave Quantum Inc. | Stock | 35,592 | $74.4K | <0.1% | +35,592 | New | History |
| Beachbody Company, Inc.073463101 | COM CL A | 179,256 | $75.0K | <0.1% | +179,256 | New | – |
| TRTXTPG RE Finance Trust, Inc. | COM | 10,136 | $75.1K | <0.1% | +10,136 | New | History |
| CHSChico's Fas, Inc. | COM | 14,206 | $76.0K | <0.1% | −411,449−96.7% | Reduced | History |
| ATNMActinium Pharmaceuticals, Inc. | COM | 10,285 | $76.3K | <0.1% | −18,860−64.7% | Reduced | History |
| FSMFortuna Mining Corp. | COM | 23,830 | $77.2K | <0.1% | +23,830 | New | History |
| ALECAlector, Inc. | COM | 13,072 | $78.6K | <0.1% | +13,072 | New | History |
| HFFGHF Foods Group Inc. | COM | 17,173 | $80.5K | <0.1% | +17,173 | New | History |
| HRTGHeritage Insurance Holdings, Inc. | COM | 21,199 | $81.6K | <0.1% | +21,199 | New | History |
| BOLTBolt Biotherapeutics, Inc. | COM | 64,013 | $81.9K | <0.1% | +64,013 | New | History |
| QMCOQuantum Corp | COM NEW | 75,890 | $82.0K | <0.1% | +11,617+18.1% | Added | History |
| RPAYRepay Holdings Corp | COM CL A | 10,695 | $83.7K | <0.1% | +10,695 | New | History |
| BFXBowflex Inc. | COM | 68,646 | $83.7K | <0.1% | +40,764+146.2% | Added | History |
| Bitfarms Ltd Com09173B107 | Stock | 57,375 | $84.3K | <0.1% | +38,352+201.6% | Added | – |
| TCSContainer Store Group, Inc. | COM | 27,014 | $84.8K | <0.1% | +27,014 | New | History |
| BLDPBallard Power Systems Inc. | COM | 19,597 | $85.4K | <0.1% | +19,597 | New | History |
| SRTAStrata Critical Medical, Inc. | CL A COM | 21,688 | $85.5K | <0.1% | −3,131−12.6% | Reduced | History |
| PRLDPrelude Therapeutics Inc | COM | 19,127 | $86.1K | <0.1% | +19,127 | New | History |
| BSBRBanco Santander (Brasil) S.A. | ADS REP 1 UNIT | 13,574 | $86.3K | <0.1% | −20,436−60.1% | Reduced | History |
| PRPHProPhase Labs, Inc. | COM | 12,076 | $87.7K | <0.1% | +12,076 | New | History |
| SCORComscore, Inc. | COM | 108,526 | $87.9K | <0.1% | +72,091+197.9% | Added | History |
| EOSEEos Energy Enterprises, Inc. | COM CL A | 20,695 | $89.8K | <0.1% | −89,959−81.3% | Reduced | History |
| PRPLPurple Innovation, Inc. | COM | 32,497 | $90.3K | <0.1% | −2,955−8.3% | Reduced | History |
| OPIOffice Properties Income Trust | COM SHS BEN INT | 11,831 | $91.1K | <0.1% | +1,682+16.6% | Added | History |
| Companhia Brasileira de Dist20440T300 | SPONSORED ADR | 23,704 | $91.3K | <0.1% | +9,472+66.6% | Added | – |
| MTRXMatrix Service Co | COM | 15,553 | $91.6K | <0.1% | −14,703−48.6% | Reduced | History |
| EGHT8X8 Inc | COM | 21,917 | $92.7K | <0.1% | +21,917 | New | History |
| BKSYBlackSky Technology Inc. | COM CL A | 41,776 | $92.7K | <0.1% | −83,531−66.7% | Reduced | History |
| EGANEGAIN Corp | COM NEW | 12,578 | $94.2K | <0.1% | +355+2.9% | Added | History |
| GRWGGrowGeneration Corp. | COM | 27,982 | $95.1K | <0.1% | +27,982 | New | History |
| CNSLConsolidated Communications Holdings, Inc. | COM | 24,851 | $95.2K | <0.1% | −116,902−82.5% | Reduced | History |
| ZVRAZevra Therapeutics, Inc. | COM NEW | 18,711 | $95.4K | <0.1% | −1,546−7.6% | Reduced | History |
| ADCTADC Therapeutics SA | SHS | 44,641 | $96.0K | <0.1% | −59,906−57.3% | Reduced | History |
| PLBYPlayboy, Inc. | COM | 57,277 | $96.2K | <0.1% | +57,277 | New | History |
| PLSEPulse Biosciences, Inc. | COM | 13,529 | $97.3K | <0.1% | +13,529 | New | History |
| BAERBridger Aerospace Group Holdings, Inc. | COM | 17,043 | $97.8K | <0.1% | −16,748−49.6% | Reduced | History |
| LOOPLoop Industries, Inc. | COM | 30,404 | $97.9K | <0.1% | +20,155+196.7% | Added | History |
| STKLSunOpta Inc. | COM | 14,672 | $98.2K | <0.1% | +14,672 | New | History |
| SCTLSocietal CDMO, Inc. | COM | 89,453 | $98.4K | <0.1% | +89,453 | New | History |
| CELLBruker Cellular Analysis, Inc. | COM | 200,912 | $98.4K | <0.1% | +200,912 | New | History |
| MNKDMannkind Corp | COM NEW | 24,370 | $99.2K | <0.1% | −34,912−58.9% | Reduced | History |
| NUVBNuvation Bio Inc. | COM CL A | 55,114 | $99.2K | <0.1% | −19,071−25.7% | Reduced | History |
| ETWOE2open Parent Holdings, Inc. | COM CL A | 17,815 | $99.8K | <0.1% | −187,470−91.3% | Reduced | History |
| HOPEHope Bancorp Inc | COM | 12,060 | $101.5K | <0.1% | −72,669−85.8% | Reduced | History |
| Chindata Group Hldgs Ltd16955F107 | ADS | 14,183 | $101.5K | <0.1% | −20,142−58.7% | Reduced | – |
| CDNACareDx, Inc. | COM | 11,959 | $101.7K | <0.1% | −54,004−81.9% | Reduced | History |
| PTVEPactiv Evergreen Inc. | COM | 13,433 | $101.7K | <0.1% | +3,186+31.1% | Added | History |
| LOCOEl Pollo Loco Holdings, Inc. | COM | 11,636 | $102.0K | <0.1% | +11,636 | New | History |
| DRHDiamondRock Hospitality Co | COM | 12,816 | $102.7K | <0.1% | −38,604−75.1% | Reduced | History |
| ORCOrchid Island Capital, Inc. | COM NEW | 10,157 | $105.1K | <0.1% | +10,157 | New | History |
| SUPSuperior Industries International Inc | COM | 29,946 | $107.8K | <0.1% | +29,946 | New | History |
| ZVIAZevia PBC | CL A | 25,106 | $108.2K | <0.1% | −27,830−52.6% | Reduced | History |
| KVHIKVH Industries Inc | COM | 11,847 | $108.3K | <0.1% | −10,061−45.9% | Reduced | History |
| CRGECharge Enterprises, Inc. | COM | 112,132 | $109.9K | <0.1% | +112,132 | New | History |
| RLXRLX Technology Inc. | SPONSORED ADS | 63,137 | $111.8K | <0.1% | −140,960−69.1% | Reduced | History |
| FSRFisker Inc. | CL A COM STK | 19,944 | $112.5K | <0.1% | +19,944 | New | History |
| URGNUroGen Pharma Ltd. | COM | 10,920 | $113.0K | <0.1% | +10,920 | New | History |
| SPROSpero Therapeutics, Inc. | COM | 78,063 | $113.2K | <0.1% | +78,063 | New | History |
| VSTMVerastem, Inc. | COM NEW | 15,293 | $113.8K | <0.1% | +15,293 | New | History |
| CNDTCONDUENT Inc | COM | 33,531 | $114.0K | <0.1% | +33,531 | New | History |
| ACHVAchieve Life Sciences, Inc. | COM | 21,972 | $114.0K | <0.1% | +21,972 | New | History |
| FGBIFirst Guaranty Bancshares, Inc. | COM | 10,240 | $115.2K | <0.1% | +10,240 | New | History |
| NGNovagold Resources Inc | COM NEW | 28,907 | $115.3K | <0.1% | −2,906−9.1% | Reduced | History |
| Chiron Real Estate Inc.37954A204 | COM NEW | 12,640 | $115.4K | <0.1% | +843+7.1% | Added | – |
| GECCGreat Elm Capital Corp. | COM NEW | 14,965 | $116.3K | <0.1% | +14,965 | New | History |
| OMICSingular Genomics Systems, Inc. | COM | 140,218 | $116.4K | <0.1% | +111,050+380.7% | Added | History |
| BGCBGC Group, Inc. | CL A | 26,308 | $116.5K | <0.1% | +26,308 | New | History |
| OXLCOxford Lane Capital Corp. | COM | 24,081 | $116.6K | <0.1% | −4,241−15.0% | Reduced | History |
| ATRAAtara Biotherapeutics, Inc. | COM | 72,574 | $116.8K | <0.1% | −34,207−32.0% | Reduced | History |
| TWINTwin Disc Inc | COM | 10,393 | $117.0K | <0.1% | +10,393 | New | History |
| WGSGeneDx Holdings Corp. | COM CL A | 19,737 | $117.6K | <0.1% | +19,737 | New | History |
| GRPNGroupon, Inc. | COM NEW | 20,087 | $118.7K | <0.1% | −35,392−63.8% | Reduced | History |
| PMVPPMV Pharmaceuticals, Inc. | COM | 19,041 | $119.2K | <0.1% | −237,522−92.6% | Reduced | History |
| LILAKLiberty Latin America Ltd. | COM CL C | 13,955 | $120.3K | <0.1% | +13,955 | New | History |
| VYGRVoyager Therapeutics, Inc. | COM | 10,675 | $122.2K | <0.1% | −32,526−75.3% | Reduced | History |
| ORMPOramed Pharmaceuticals Inc. | COM NEW | 34,165 | $122.3K | <0.1% | +34,165 | New | History |
| HUTHut 8 Corp. | Common Stock | 37,069 | $122.3K | <0.1% | −86,419−70.0% | Reduced | History |
| TILInstil Bio, Inc. | COM | 222,272 | $122.5K | <0.1% | +159,939+256.6% | Added | History |
| JMIAJumia Technologies AG | SPONSORED ADS | 35,888 | $122.7K | <0.1% | +35,888 | New | History |
| FBPFirst Bancorp | COM NEW | 10,067 | $123.0K | <0.1% | −39,280−79.6% | Reduced | History |
| AVXLAnavex Life Sciences Corp. | COM NEW | 15,193 | $123.5K | <0.1% | +15,193 | New | History |
| HCATHealth Catalyst, Inc. | COM | 10,016 | $125.2K | <0.1% | +10,016 | New | History |
| BNEDBarnes & Noble Education, Inc. | COM | 100,471 | $126.6K | <0.1% | +84,537+530.5% | Added | History |
| HYFMHydrofarm Holdings Group, Inc. | COM | 162,740 | $127.3K | <0.1% | +162,740 | New | History |
| MBCMasterBrand, Inc. | COMMON STOCK | 10,992 | $127.8K | <0.1% | −147,604−93.1% | Reduced | History |
| MISTMilestone Pharmaceuticals Inc. | COM | 45,694 | $130.2K | <0.1% | +45,694 | New | History |
| TROXTronox Holdings plc | SHS | 10,328 | $131.3K | <0.1% | −14,594−58.6% | Reduced | History |
| PVBCProvident Bancorp, Inc. | COM NEW | 15,947 | $132.0K | <0.1% | +15,947 | New | History |
| ARECAmerican Resources Corp | CL A | 67,481 | $132.3K | <0.1% | +29,113+75.9% | Added | History |
| TNGXTango Therapeutics, Inc. | COM | 40,316 | $133.8K | <0.1% | −52,422−56.5% | Reduced | History |
| CABACabaletta Bio, Inc. | COM | 10,419 | $134.5K | <0.1% | −46,645−81.7% | Reduced | History |
| RDNWRideNow Group, Inc. | COM CL B | 10,889 | $134.6K | <0.1% | +10,889 | New | History |
| BVBrightView Holdings, Inc. | COM | 18,951 | $136.1K | <0.1% | −69,961−78.7% | Reduced | History |
| WHWKWhitehawk Therapeutics, Inc. | COM | 19,943 | $136.4K | <0.1% | −838−4.0% | Reduced | History |
| SCLXScilex Holding Co | COM | 24,617 | $137.1K | <0.1% | +2,176+9.7% | Added | History |
| BRDGBridge Investment Group Holdings Inc. | COM CL A | 12,191 | $138.4K | <0.1% | −15,705−56.3% | Reduced | History |
| DXDynex Capital Inc | COM | 11,018 | $138.7K | <0.1% | +11,018 | New | History |
| BCRXBiocryst Pharmaceuticals Inc | COM | 19,724 | $138.9K | <0.1% | −131,051−86.9% | 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 |