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 |
|---|---|---|---|---|---|---|---|
| RVLVRevolve Group, Inc. | CL A | 120,899 | $1.98M | <0.1% | +120,899 | New | History |
| ACMRACM Research, Inc. | Stock | 151,487 | $1.98M | <0.1% | −76,745−33.6% | Reduced | History |
| TELTE Connectivity plc | REG SHS | 13,960 | $1.96M | <0.1% | +13,960 | New | History |
| SAICScience Applications International Corp | COM | 17,376 | $1.95M | <0.1% | −39,328−69.4% | Reduced | History |
| BROSDutch Bros Inc. | CL A | 68,592 | $1.95M | <0.1% | +33,401+94.9% | Added | History |
| ADTNADTRAN Holdings, Inc. | COM | 184,713 | $1.95M | <0.1% | −53,410−22.4% | Reduced | History |
| ORGNOrigin Materials, Inc. | COM | 455,819 | $1.94M | <0.1% | +51,121+12.6% | Added | History |
| GFFGriffon Corp | COM | 48,160 | $1.94M | <0.1% | −51,197−51.5% | Reduced | History |
| Farfetch Ltd30744W107 | ORD SH CL A | 320,889 | $1.94M | <0.1% | −1,443,691−81.8% | Reduced | – |
| APHAmphenol Corp | CL A | 22,814 | $1.94M | <0.1% | −11,585−33.7% | Reduced | History |
| DAWNDay One Biopharmaceuticals, Inc. | Stock | 161,786 | $1.93M | <0.1% | −62,191−27.8% | Reduced | History |
| STEMStem, Inc. | CL A | 337,166 | $1.93M | <0.1% | −252,901−42.9% | Reduced | History |
| BLBlackline, Inc. | COM | 35,408 | $1.91M | <0.1% | −27,475−43.7% | Reduced | History |
| LKFNLakeland Financial Corp | COM | 39,206 | $1.90M | <0.1% | +30,873+370.5% | Added | History |
| ALGAlamo Group Inc | COM | 10,302 | $1.89M | <0.1% | +2,181+26.9% | Added | History |
| UECUranium Energy Corp | COM | 557,220 | $1.89M | <0.1% | +485,017+671.7% | Added | History |
| EYENational Vision Holdings, Inc. | COM | 77,740 | $1.89M | <0.1% | +20,638+36.1% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 12,852 | $1.89M | <0.1% | +4,507+54.0% | Added | History |
| AVTAvnet Inc | COM | 37,280 | $1.88M | <0.1% | −25,323−40.5% | Reduced | History |
| MCHPMicrochip Technology Inc | Stock | 20,992 | $1.88M | <0.1% | −200,871−90.5% | Reduced | History |
| PRAAPra Group Inc | COM | 82,286 | $1.88M | <0.1% | +82,286 | New | History |
| ECVTEcovyst Inc. | COM | 163,967 | $1.88M | <0.1% | +151,763+1,243.6% | Added | History |
| BLDRBuilders FirstSource, Inc. | Stock | 13,741 | $1.87M | <0.1% | +13,741 | New | History |
| PXDPioneer Natural Resources Co | COM | 8,957 | $1.86M | <0.1% | −45,274−83.5% | Reduced | History |
| SMPLSimply Good Foods Co | COM | 50,597 | $1.85M | <0.1% | +45,298+854.8% | Added | History |
| Freyr BatteryL4135L100 | COM | 197,909 | $1.85M | <0.1% | +197,909 | New | – |
| DARDarling Ingredients Inc. | COM | 28,901 | $1.84M | <0.1% | −35,663−55.2% | Reduced | History |
| GBXGreenbrier Companies Inc | Stock | 42,570 | $1.83M | <0.1% | +4,843+12.8% | Added | History |
| KMPRKEMPER Corp | COM | 37,850 | $1.83M | <0.1% | +37,850 | New | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 19,875 | $1.83M | <0.1% | +10,284+107.2% | Added | History |
| NATINational Instruments Corp | COM | 31,774 | $1.82M | <0.1% | +24,450+333.8% | Added | History |
| EPREpr Properties | COM SH BEN INT | 38,891 | $1.82M | <0.1% | +24,457+169.4% | Added | History |
| MARMarriott International Inc | Stock | 9,881 | $1.82M | <0.1% | +9,881 | New | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 32,000 | $1.82M | <0.1% | +32,000 | New | History |
| SLGNSilgan Holdings Inc | COM | 38,704 | $1.81M | <0.1% | +34,782+886.8% | Added | History |
| POWLPowell Industries Inc | Stock | 29,923 | $1.81M | <0.1% | +15,196+103.2% | Added | History |
| AMBPArdagh Metal Packaging S.A. | SHS | 481,328 | $1.81M | <0.1% | −27,080−5.3% | Reduced | History |
| WCNWaste Connections, Inc. | COM | 12,654 | $1.81M | <0.1% | −14,181−52.8% | Reduced | History |
| DDD3D Systems Corp | COM NEW | 181,688 | $1.80M | <0.1% | +157,816+661.1% | Added | History |
| AXNXAxonics, Inc. | COM | 35,740 | $1.80M | <0.1% | −81,629−69.5% | Reduced | History |
| MZTIMarzetti Co | COM | 8,939 | $1.80M | <0.1% | −20,407−69.5% | Reduced | History |
| CORTCorcept Therapeutics Inc | COM | 80,760 | $1.80M | <0.1% | +80,760 | New | History |
| EMNEastman Chemical Co | Stock | 21,402 | $1.79M | <0.1% | −59,169−73.4% | Reduced | History |
| JCIJohnson Controls International plc | Stock | 26,292 | $1.79M | <0.1% | −225,233−89.5% | Reduced | History |
| PBR.APetrobras - Petroleo Brasileiro SA | SP ADR NON VTG | 144,620 | $1.79M | <0.1% | +144,620 | New | History |
| PRVAPrivia Health Group, Inc. | COM | 68,251 | $1.78M | <0.1% | +32,850+92.8% | Added | History |
| ATMUAtmus Filtration Technologies Inc. | COM | 81,000 | $1.78M | <0.1% | +81,000 | New | History |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 49,734 | $1.77M | <0.1% | −142,952−74.2% | Reduced | History |
| SIGISelective Insurance Group Inc | COM | 18,476 | $1.77M | <0.1% | +18,476 | New | History |
| ECLEcolab Inc. | Stock | 9,493 | $1.77M | <0.1% | +6,370+204.0% | Added | History |
| GRBKGreen Brick Partners, Inc. | COM | 31,162 | $1.77M | <0.1% | +31,162 | New | History |
| PSAPublic Storage | COM | 6,064 | $1.77M | <0.1% | −4,265−41.3% | Reduced | History |
| SAHSonic Automotive Inc | CL A | 37,096 | $1.77M | <0.1% | −49,104−57.0% | Reduced | History |
| FORGForgeRock, Inc. | CL A | 85,902 | $1.76M | <0.1% | +31,952+59.2% | Added | History |
| ESIElement Solutions Inc | COM | 91,893 | $1.76M | <0.1% | +91,893 | New | History |
| TSEMTower Semiconductor Ltd | SHS NEW | 47,021 | $1.76M | <0.1% | +31,638+205.7% | Added | History |
| BAXBaxter International Inc | Stock | 38,629 | $1.76M | <0.1% | −110,248−74.1% | Reduced | History |
| SRSpire Inc | COM | 27,728 | $1.76M | <0.1% | +1,535+5.9% | Added | History |
| TDCTeradata Corp | Stock | 32,876 | $1.76M | <0.1% | +2,275+7.4% | Added | History |
| MCWMister Car Wash, Inc. | COM | 181,567 | $1.75M | <0.1% | +160,140+747.4% | Added | History |
| RSReliance, Inc. | COM | 6,438 | $1.75M | <0.1% | +6,438 | New | History |
| ENVEnvestnet, Inc. | COM | 29,424 | $1.75M | <0.1% | −14,521−33.0% | Reduced | History |
| LASRNlight, Inc. | COM | 113,159 | $1.74M | <0.1% | −12,633−10.0% | Reduced | History |
| LNWOLight & Wonder, Inc. | COM | 25,331 | $1.74M | <0.1% | +25,331 | New | History |
| KKellanova | Stock | 25,842 | $1.74M | <0.1% | +25,842 | New | History |
| DHCDiversified Healthcare Trust | COM SH BEN INT | 773,353 | $1.74M | <0.1% | +773,353 | New | History |
| MATMattel Inc | COM | 88,854 | $1.74M | <0.1% | −319,449−78.2% | Reduced | History |
| ATRCAtriCure, Inc. | COM | 35,065 | $1.73M | <0.1% | +6,565+23.0% | Added | History |
| BCSBarclays PLC | ADR | 219,841 | $1.73M | <0.1% | −440,319−66.7% | Reduced | History |
| PROPROS Holdings, Inc. | COM | 55,940 | $1.72M | <0.1% | +55,940 | New | History |
| TPHTri Pointe Homes, Inc. | COM | 52,112 | $1.71M | <0.1% | +52,112 | New | History |
| PHRPhreesia, Inc. | COM | 55,076 | $1.71M | <0.1% | +40,862+287.5% | Added | History |
| DEODiageo PLC | SPON ADR NEW | 9,764 | $1.69M | <0.1% | +9,764 | New | History |
| FLGTFulgent Genetics, Inc. | COM | 45,664 | $1.69M | <0.1% | +45,664 | New | History |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 26,517 | $1.69M | <0.1% | +26,517 | New | – |
| LUCKLucky Strike Entertainment Corp | CL A COM | 145,183 | $1.69M | <0.1% | −84,347−36.7% | Reduced | History |
| DTEDte Energy Co | COM | 15,315 | $1.68M | <0.1% | −175,591−92.0% | Reduced | History |
| VNTVontier Corp | Stock | 52,267 | $1.68M | <0.1% | +52,267 | New | History |
| FVRRFiverr International Ltd. | ORD SHS | 64,632 | $1.68M | <0.1% | −4,809−6.9% | Reduced | History |
| HOLXHologic Inc | COM | 20,695 | $1.68M | <0.1% | +17,989+664.8% | Added | History |
| AUAngloGold Ashanti PLC | SPONSORED ADR | 79,330 | $1.67M | <0.1% | +79,330 | New | History |
| MIRMirion Technologies, Inc. | COM CL A | 197,973 | $1.67M | <0.1% | +92,223+87.2% | Added | History |
| VRNTVerint Systems Inc | COM | 47,497 | $1.67M | <0.1% | −12,530−20.9% | Reduced | History |
| KMTKennametal Inc | COM | 58,626 | $1.66M | <0.1% | +58,626 | New | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 22,846 | $1.66M | <0.1% | +22,846 | New | – |
| DDominion Energy, Inc | Stock | 32,035 | $1.66M | <0.1% | −358,274−91.8% | Reduced | History |
| RLIRli Corp | COM | 12,121 | $1.65M | <0.1% | +12,121 | New | History |
| CUZCousins Properties Inc | COM NEW | 72,550 | $1.65M | <0.1% | −53,170−42.3% | Reduced | History |
| iShares Tr464287515 | EXPANDED TECH | 4,767 | $1.65M | <0.1% | +4,767 | New | – |
| SYFSynchrony Financial | COM | 48,433 | $1.64M | <0.1% | −146,996−75.2% | Reduced | History |
| DHTDHT Holdings, Inc. | SHS NEW | 192,387 | $1.64M | <0.1% | +94,173+95.9% | Added | History |
| LOVELovesac Co | COM | 60,824 | $1.64M | <0.1% | +34,856+134.2% | Added | History |
| TRNTrinity Industries Inc | COM | 63,710 | $1.64M | <0.1% | +4,462+7.5% | Added | History |
| CHGGChegg, Inc | COM | 183,708 | $1.63M | <0.1% | +183,708 | New | History |
| LPSNLiveperson Inc | COM | 360,853 | $1.63M | <0.1% | −914,628−71.7% | Reduced | History |
| DCPHDeciphera Pharmaceuticals, Inc. | COM | 115,475 | $1.63M | <0.1% | −39,130−25.3% | Reduced | History |
| TKRTimken Co | COM | 17,748 | $1.62M | <0.1% | +10,097+132.0% | Added | History |
| KGSKodiak Gas Services, Inc. | COM | 100,000 | $1.62M | <0.1% | +100,000 | New | History |
| PINCPremier, Inc. | CL A | 58,637 | $1.62M | <0.1% | +58,637 | New | History |
| iShares Tr464289180 | MSCI EURO FL ETF | 84,543 | $1.62M | <0.1% | +84,543 | New | – |
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 |