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 |
|---|---|---|---|---|---|---|---|
| WRKWestRock Co | COM | 975,363 | $28.4M | 0.2% | +494,175+102.7% | Added | History |
| ROKURoku, Inc | COM CL A | 443,942 | $28.4M | 0.2% | +270,377+155.8% | Added | History |
| GLDSPDR Gold Trust | ETF | 159,778 | $28.5M | 0.2% | −151,536−48.7% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 165,678 | $28.8M | 0.2% | +55,489+50.4% | Added | History |
| PPLPPL Corp | COM | 1,096,469 | $29.0M | 0.2% | +1,041,672+1,901.0% | Added | History |
| KEYKeycorp | COM | 3,140,818 | $29.0M | 0.2% | +2,959,747+1,634.6% | Added | History |
| COPConocoPhillips | Stock | 281,617 | $29.2M | 0.2% | −569,828−66.9% | Reduced | History |
| TAT&T Inc. | Stock | 1,841,151 | $29.4M | 0.2% | +1,759,285+2,149.0% | Added | History |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 228,512 | $29.4M | 0.2% | +157,836+223.3% | Added | – |
| ASMLASML Holding NV | ADR | 40,721 | $29.5M | 0.2% | +17,608+76.2% | Added | History |
| ANAutonation, Inc. | COM | 181,284 | $29.8M | 0.2% | +113,358+166.9% | Added | History |
| OKEONEOK Inc | COM | 485,275 | $30.0M | 0.2% | +264,674+120.0% | Added | History |
| NRGNRG Energy, Inc. | Stock | 806,206 | $30.1M | 0.2% | +22,717+2.9% | Added | History |
| MROMarathon Oil Corp | COM | 1,310,976 | $30.2M | 0.2% | +1,310,976 | New | History |
| DAYDayforce, Inc. | COM | 452,211 | $30.3M | 0.2% | +96,354+27.1% | Added | History |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 488,984 | $30.8M | 0.2% | −413,745−45.8% | Reduced | History |
| BNYBank of New York Mellon Corp | Stock | 701,333 | $31.2M | 0.2% | +314,832+81.5% | Added | History |
| ALLAllstate Corp | Stock | 287,507 | $31.3M | 0.2% | −215,529−42.8% | Reduced | History |
| PCTYPaylocity Holding Corp | COM | 170,302 | $31.4M | 0.2% | −113,046−39.9% | Reduced | History |
| TOLToll Brothers, Inc. | COM | 400,514 | $31.7M | 0.2% | +138,252+52.7% | Added | History |
| GDGeneral Dynamics Corp | Stock | 147,898 | $31.8M | 0.2% | +98,893+201.8% | Added | History |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 167,623 | $31.8M | 0.2% | +34,395+25.8% | Added | History |
| MNSTMonster Beverage Corp | COM | 557,939 | $32.0M | 0.2% | +20,837+3.9% | Added | History |
| TSCOTractor Supply Co | COM | 145,755 | $32.2M | 0.2% | +134,615+1,208.4% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 384,339 | $32.4M | 0.2% | +107,527+38.8% | Added | History |
| ABTAbbott Laboratories | Stock | 302,548 | $33.0M | 0.2% | +17,705+6.2% | Added | History |
| VLOValero Energy Corp | Stock | 291,838 | $34.2M | 0.2% | −362,292−55.4% | Reduced | History |
| CFGCitizens Financial Group Inc | COM | 1,319,123 | $34.4M | 0.2% | +934,199+242.7% | Added | History |
| EOGEOG Resources Inc | Stock | 302,161 | $34.6M | 0.2% | +285,849+1,752.4% | Added | History |
| DHRDanaher Corp | Stock | 149,555 | $35.9M | 0.2% | −137,062−47.8% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 77,333 | $37.0M | 0.2% | −686−0.9% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 572,985 | $37.5M | 0.2% | +288,536+101.4% | Added | – |
| TERTeradyne, Inc | Stock | 343,255 | $38.2M | 0.2% | +277,199+419.6% | Added | History |
| CELHCelsius Holdings, Inc. | COM NEW | 256,627 | $38.3M | 0.2% | −45,942−15.2% | Reduced | History |
| ADSKAutodesk, Inc. | COM | 187,501 | $38.4M | 0.2% | −22,504−10.7% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 582,164 | $38.8M | 0.2% | +167,065+40.2% | Added | History |
| IBMInternational Business Machines Corp | Stock | 291,407 | $39.0M | 0.2% | +53,476+22.5% | Added | History |
| CNCCentene Corp | Stock | 583,548 | $39.4M | 0.2% | −416,318−41.6% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 75,979 | $39.6M | 0.2% | +70,592+1,310.4% | Added | History |
| OKTAOkta, Inc. | CL A | 572,254 | $39.7M | 0.2% | +572,254 | New | History |
| RBLXRoblox Corp | Stock | 995,743 | $40.1M | 0.2% | +985,190+9,335.6% | Added | History |
| AXPAmerican Express Co | Stock | 232,352 | $40.5M | 0.2% | +92,387+66.0% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 243,175 | $41.3M | 0.2% | +135,100+125.0% | Added | – |
| HALHalliburton Co | Stock | 1,256,552 | $41.5M | 0.2% | +546,959+77.1% | Added | History |
| MSCIMSCI Inc. | Stock | 88,640 | $41.6M | 0.2% | +75,271+563.0% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 169,645 | $42.4M | 0.2% | +22,721+15.5% | Added | History |
| CTASCintas Corp | Stock | 85,921 | $42.7M | 0.2% | +13,295+18.3% | Added | History |
| PAYCPaycom Software, Inc. | Stock | 133,705 | $43.0M | 0.2% | −122,027−47.7% | Reduced | History |
| BSXBoston Scientific Corp | Stock | 794,087 | $43.0M | 0.2% | +618,126+351.3% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 437,404 | $43.6M | 0.2% | −377,880−46.3% | Reduced | – |
| AESAES Corp | Stock | 2,126,211 | $44.1M | 0.2% | +1,696,666+395.0% | Added | History |
| ENPHEnphase Energy, Inc. | Stock | 263,578 | $44.1M | 0.2% | +89,720+51.6% | Added | History |
| LLYEli Lilly & Co | Stock | 94,833 | $44.5M | 0.2% | +94,833 | New | History |
| COSTCostco Wholesale Corp | Stock | 83,797 | $45.1M | 0.2% | +50,654+152.8% | Added | History |
| WMTWalmart Inc. | Stock | 287,243 | $45.1M | 0.3% | −764,832−72.7% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 562,171 | $45.6M | 0.3% | +562,171 | New | – |
| INCYIncyte Corp | COM | 736,493 | $45.8M | 0.3% | +505,084+218.3% | Added | History |
| CROXCrocs, Inc. | COM | 416,048 | $46.8M | 0.3% | +92,563+28.6% | Added | History |
| STZConstellation Brands, Inc. | Stock | 190,999 | $47.0M | 0.3% | +163,770+601.5% | Added | History |
| LSCCLattice Semiconductor Corp | COM | 495,187 | $47.6M | 0.3% | +406,888+460.8% | Added | History |
| WINGWingstop Inc. | COM | 243,327 | $48.7M | 0.3% | −233,346−49.0% | Reduced | History |
| MMM3M Co | Stock | 488,654 | $48.9M | 0.3% | +156,575+47.1% | Added | History |
| IDXXIDEXX Laboratories Inc | COM | 97,943 | $49.2M | 0.3% | +88,257+911.2% | Added | History |
| KHCKraft Heinz Co | Stock | 1,408,694 | $50.0M | 0.3% | +1,408,694 | New | History |
| KMBKimberly Clark Corp | Stock | 371,820 | $51.3M | 0.3% | +122,364+49.1% | Added | History |
| CHTRCharter Communications, Inc. | CL A | 140,189 | $51.5M | 0.3% | −141,207−50.2% | Reduced | History |
| XYLXylem Inc. | COM | 459,893 | $51.8M | 0.3% | +28,182+6.5% | Added | History |
| METMetlife Inc | Stock | 917,334 | $51.9M | 0.3% | +542,097+144.5% | Added | History |
| LMTLockheed Martin Corp | Stock | 113,237 | $52.1M | 0.3% | +41,533+57.9% | Added | History |
| TAPMolson Coors Beverage Co | CL B | 805,470 | $53.0M | 0.3% | +211,553+35.6% | Added | History |
| KOCoca Cola Co | Stock | 884,640 | $53.3M | 0.3% | +692,601+360.7% | Added | History |
| SEDGSolaredge Technologies, Inc. | COM | 198,416 | $53.4M | 0.3% | +101,067+103.8% | Added | History |
| PFEPfizer Inc | Stock | 1,455,684 | $53.4M | 0.3% | +268,818+22.6% | Added | History |
| LRCXLam Research Corp | COM | 83,763 | $53.8M | 0.3% | +79,986+2,117.7% | Added | History |
| MTDMettler Toledo International Inc | COM | 41,608 | $54.6M | 0.3% | +17,807+74.8% | Added | History |
| FISFidelity National Information Services, Inc. | Stock | 1,000,591 | $54.7M | 0.3% | −116,503−10.4% | Reduced | History |
| CATCaterpillar Inc | Stock | 222,737 | $54.8M | 0.3% | +184,708+485.7% | Added | History |
| AAPAdvance Auto Parts Inc | COM | 780,649 | $54.9M | 0.3% | +198,885+34.2% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 668,737 | $55.9M | 0.3% | −45,450−6.4% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 521,980 | $56.4M | 0.3% | +183,859+54.4% | Added | – |
| FIVEFive Below, Inc | COM | 288,036 | $56.6M | 0.3% | −141,731−33.0% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 530,901 | $56.9M | 0.3% | +459,592+644.5% | Added | History |
| ZSZscaler, Inc. | Stock | 394,928 | $57.8M | 0.3% | +281,826+249.2% | Added | History |
| DKSDick's Sporting Goods, Inc. | Stock | 441,447 | $58.4M | 0.3% | +31,192+7.6% | Added | History |
| ROSTRoss Stores, Inc. | COM | 521,193 | $58.4M | 0.3% | −64,494−11.0% | Reduced | History |
| DISWalt Disney Co | Stock | 657,171 | $58.7M | 0.3% | +448,269+214.6% | Added | History |
| TSLATesla, Inc. | Stock | 233,624 | $61.2M | 0.3% | +188,334+415.8% | Added | History |
| ABBVAbbVie Inc. | Stock | 465,000 | $62.6M | 0.3% | +465,000 | New | History |
| BMYBristol Myers Squibb Co | Stock | 991,039 | $63.4M | 0.4% | +970,996+4,844.6% | Added | History |
| MDTMedtronic plc | Stock | 734,070 | $64.7M | 0.4% | +640,063+680.9% | Added | History |
| CRMSalesforce, Inc. | Stock | 308,023 | $65.1M | 0.4% | +85,825+38.6% | Added | History |
| MCDMcDonalds Corp | Stock | 225,045 | $67.2M | 0.4% | +49,861+28.5% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 467,158 | $67.9M | 0.4% | +357,408+325.7% | Added | History |
| TXRHTexas Roadhouse, Inc. | COM | 606,399 | $68.1M | 0.4% | +186,267+44.3% | Added | History |
| HUMHumana Inc | Stock | 152,881 | $68.4M | 0.4% | +50,765+49.7% | Added | History |
| HPEHewlett Packard Enterprise Co | COM | 4,077,634 | $68.5M | 0.4% | +2,425,001+146.7% | Added | History |
| KDPKeurig Dr Pepper Inc. | COM | 2,203,336 | $68.9M | 0.4% | −326,744−12.9% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 497,986 | $69.2M | 0.4% | +483,327+3,297.1% | Added | History |
| DXCMDexcom Inc | COM | 544,612 | $70.0M | 0.4% | +260,196+91.5% | Added | History |
| SKXSkechers USA Inc | CL A | 1,335,548 | $70.3M | 0.4% | +830,759+164.6% | 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 |