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 |
|---|---|---|---|---|---|---|---|
| RELLRichardson Electronics, Ltd. | COM | 30,072 | $496.2K | <0.1% | +776+2.6% | Added | History |
| ALTAltimmune, Inc. | COM NEW | 139,911 | $493.9K | <0.1% | −74,353−34.7% | Reduced | History |
| TECHBIO-TECHNE Corp | COM | 6,033 | $492.5K | <0.1% | −182,532−96.8% | Reduced | History |
| EDITEditas Medicine, Inc. | COM | 59,663 | $491.0K | <0.1% | +59,663 | New | History |
| CATYCathay General Bancorp | COM | 15,234 | $490.4K | <0.1% | −15,588−50.6% | Reduced | History |
| TGTredegar Corp | COM | 73,495 | $490.2K | <0.1% | +73,495 | New | History |
| CRCrane Co | COMMON STOCK | 5,485 | $488.8K | <0.1% | +5,485 | New | History |
| CVBFCVB Financial Corp | COM | 36,800 | $488.7K | <0.1% | −24,081−39.6% | Reduced | History |
| BDNBrandywine Realty Trust | SH BEN INT NEW | 104,808 | $487.4K | <0.1% | +28,778+37.9% | Added | History |
| HAFCHanmi Financial Corp | COM NEW | 32,471 | $484.8K | <0.1% | +32,471 | New | History |
| STRSitio Royalties Corp. | CLASS A COM | 18,382 | $482.9K | <0.1% | −82,316−81.7% | Reduced | History |
| IQiQIYI, Inc. | SPONSORED ADS | 90,166 | $481.5K | <0.1% | −135,782−60.1% | Reduced | History |
| TKTeekay Corp Ltd | COM | 79,474 | $480.0K | <0.1% | +79,474 | New | History |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 11,667 | $478.3K | <0.1% | −26,674−69.6% | Reduced | – |
| ONEWOneWater Marine Inc. | CL A COM | 13,185 | $477.8K | <0.1% | −10,948−45.4% | Reduced | History |
| MXMagnachip Semiconductor Corp | COM | 42,672 | $477.1K | <0.1% | +2,471+6.1% | Added | History |
| VTSVitesse Energy, Inc. | COMMON STOCK | 21,267 | $476.4K | <0.1% | −39,658−65.1% | Reduced | History |
| RILYBRC Group Holdings, Inc. | COM | 10,360 | $476.4K | <0.1% | −48,687−82.5% | Reduced | History |
| Direxion Shs ETF Tr25460G500 | OIL GAS BL 2X SH | 3,901 | $473.6K | <0.1% | +3,901 | New | – |
| HCSGHealthcare Services Group Inc | COM | 31,720 | $473.6K | <0.1% | −126−0.4% | Reduced | History |
| STEPStepStone Group Inc. | COM CL A | 19,026 | $472.0K | <0.1% | +19,026 | New | History |
| SUPNSupernus Pharmaceuticals, Inc. | COM | 15,655 | $470.6K | <0.1% | +3,199+25.7% | Added | History |
| CRD.ACrawford & Co | CL A | 42,430 | $470.5K | <0.1% | +42,430 | New | History |
| NKTRNektar Therapeutics | COM | 814,799 | $468.7K | <0.1% | +134,285+19.7% | Added | History |
| KIMKimco Realty Corp | COM | 23,755 | $468.4K | <0.1% | +23,755 | New | History |
| FISIFinancial Institutions Inc | COM | 29,635 | $466.5K | <0.1% | +29,635 | New | History |
| WTFCWintrust Financial Corp | COM | 6,420 | $466.2K | <0.1% | +6,420 | New | History |
| LDOSLeidos Holdings, Inc. | COM | 5,256 | $465.1K | <0.1% | −72,753−93.3% | Reduced | History |
| MDUMdu Resources Group Inc | Stock | 22,143 | $463.7K | <0.1% | +7,903+55.5% | Added | History |
| CLBCore Laboratories Inc. | COM | 19,915 | $463.0K | <0.1% | −4,734−19.2% | Reduced | History |
| SMWBSimilarweb Ltd. | SHS | 70,538 | $462.7K | <0.1% | +70,538 | New | History |
| HEESH&E Equipment Services, Inc. | COM | 10,112 | $462.6K | <0.1% | −3,013−23.0% | Reduced | History |
| TNETTrinet Group, Inc. | COM | 4,871 | $462.6K | <0.1% | +4,871 | New | History |
| ABSIAbsci Corp | COM | 301,761 | $458.7K | <0.1% | +240,085+389.3% | Added | History |
| VTRSViatris Inc | Stock | 45,949 | $458.6K | <0.1% | −95,169−67.4% | Reduced | History |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 31,910 | $457.6K | <0.1% | −7,534−19.1% | Reduced | History |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 21,986 | $457.5K | <0.1% | −8,305−27.4% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,671 | $457.5K | <0.1% | +4,671 | New | – |
| DPZDominos Pizza Inc | COM | 1,354 | $456.3K | <0.1% | −81,976−98.4% | Reduced | History |
| KNKnowles Corp | COM | 25,218 | $455.4K | <0.1% | −17,834−41.4% | Reduced | History |
| KURAKura Oncology, Inc. | COM | 42,639 | $451.1K | <0.1% | +25,615+150.5% | Added | History |
| UPLDUpland Software, Inc. | COM | 125,148 | $450.5K | <0.1% | +65,072+108.3% | Added | History |
| BYByline Bancorp, Inc. | COM | 24,892 | $450.3K | <0.1% | +24,892 | New | History |
| FLNGFlex LNG Ltd. | SHS | 14,715 | $449.2K | <0.1% | +6,312+75.1% | Added | History |
| KNTEKinnate Biopharma Inc. | COM | 148,215 | $449.1K | <0.1% | +148,215 | New | History |
| MTCHMatch Group, Inc. | COM | 10,672 | $446.6K | <0.1% | +10,672 | New | History |
| VLNValens Semiconductor Ltd. | ORDINARY SHARES | 176,515 | $446.6K | <0.1% | +106,000+150.3% | Added | History |
| DCHDauch Corp | COM | 53,989 | $446.5K | <0.1% | +53,989 | New | History |
| AXGNAxogen, Inc. | COM | 48,901 | $446.5K | <0.1% | +17,118+53.9% | Added | History |
| TMCITreace Medical Concepts, Inc. | COM | 17,435 | $446.0K | <0.1% | −46,399−72.7% | Reduced | History |
| DJCODaily Journal Corp | COM | 1,541 | $445.8K | <0.1% | +1,541 | New | History |
| CLARClarus Corp | COM | 48,383 | $442.2K | <0.1% | +48,383 | New | History |
| AGXArgan Inc | Stock | 11,187 | $440.9K | <0.1% | −381−3.3% | Reduced | History |
| BWABorgwarner Inc | COM | 8,982 | $439.3K | <0.1% | +8,982 | New | History |
| SONOSonos Inc | COM | 26,901 | $439.3K | <0.1% | −340,821−92.7% | Reduced | History |
| TILEInterface Inc | COM | 49,924 | $438.8K | <0.1% | +8,113+19.4% | Added | History |
| POWIPower Integrations Inc | COM | 4,635 | $438.8K | <0.1% | +1,654+55.5% | Added | History |
| EVEREverQuote, Inc. | COM CL A | 67,402 | $438.1K | <0.1% | +67,402 | New | History |
| CARGCarGurus, Inc. | COM CL A | 19,331 | $437.5K | <0.1% | +19,331 | New | History |
| BPBP PLC | ADR | 12,358 | $436.1K | <0.1% | +12,358 | New | History |
| VSHVishay Intertechnology Inc | COM | 14,822 | $435.8K | <0.1% | −119,506−89.0% | Reduced | History |
| HLIHoulihan Lokey, Inc. | CL A | 4,432 | $435.7K | <0.1% | −14,157−76.2% | Reduced | History |
| TFXTeleflex Inc | COM | 1,800 | $435.7K | <0.1% | +1,800 | New | History |
| HGTYHagerty, Inc. | CL A COM | 46,207 | $432.5K | <0.1% | +46,207 | New | History |
| REPLReplimune Group, Inc. | COM | 18,607 | $432.1K | <0.1% | −53,706−74.3% | Reduced | History |
| VNDAVanda Pharmaceuticals Inc. | COM | 65,537 | $431.9K | <0.1% | +65,537 | New | History |
| EQCEQC Liquidating Trust | COM SH BEN INT | 21,294 | $431.4K | <0.1% | +21,294 | New | History |
| LLoews Corp | COM | 7,249 | $430.4K | <0.1% | +7,249 | New | History |
| PIImpinj Inc | COM | 4,791 | $429.5K | <0.1% | −11,678−70.9% | Reduced | History |
| WLDNWilldan Group, Inc. | COM | 22,410 | $429.4K | <0.1% | +10,911+94.9% | Added | History |
| SGSweetgreen, Inc. | COM CL A | 33,435 | $428.6K | <0.1% | +33,435 | New | History |
| TRIThomson Reuters Corp | COM NO PAR | 3,169 | $427.6K | <0.1% | +3,169 | New | History |
| ProShares Tr74347G689 | ULTSHT RUSS2000 | 30,588 | $427.3K | <0.1% | +12,715+71.1% | Added | – |
| SVCService Properties Trust | COM SH BEN INT | 49,114 | $426.8K | <0.1% | +8,679+21.5% | Added | History |
| LMATLemaitre Vascular Inc | COM | 6,325 | $425.5K | <0.1% | −1,599−20.2% | Reduced | History |
| VTEXVtex | SHS CL A | 88,396 | $424.3K | <0.1% | +59,188+202.6% | Added | History |
| ASBAssociated Banc-Corp | COM | 26,135 | $424.2K | <0.1% | +26,135 | New | History |
| PIIPolaris Inc. | Stock | 3,501 | $423.4K | <0.1% | +3,501 | New | History |
| SAFESafehold Inc. | COM | 17,823 | $422.9K | <0.1% | +17,823 | New | History |
| BCBPBCB Bancorp Inc | COM | 35,992 | $422.5K | <0.1% | +35,992 | New | History |
| AXSAxis Capital Holdings Ltd | SHS | 7,828 | $421.4K | <0.1% | −33,117−80.9% | Reduced | History |
| HTHTH World Group Ltd | SPONSORED ADS | 10,805 | $419.0K | <0.1% | +10,805 | New | History |
| BJRIBJs RESTAURANTS INC | COM | 13,113 | $417.0K | <0.1% | +13,113 | New | History |
| INGNInogen Inc | COM | 36,071 | $416.6K | <0.1% | −1,623−4.3% | Reduced | History |
| PLABPhotronics Inc | COM | 16,114 | $415.6K | <0.1% | +16,114 | New | History |
| CEVACeva Inc | COM | 16,262 | $415.5K | <0.1% | +16,262 | New | History |
| NVCRNovoCure Ltd | ORD SHS | 10,008 | $415.3K | <0.1% | −84,708−89.4% | Reduced | History |
| RYNRayonier Inc | COM | 13,223 | $415.2K | <0.1% | −36,753−73.5% | Reduced | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 9,118 | $414.6K | <0.1% | +9,118 | New | – |
| PERIPerion Network Ltd. | SHS NEW | 13,488 | $413.7K | <0.1% | −6,473−32.4% | Reduced | History |
| WVEWave Life Sciences, Inc. | SHS | 113,477 | $413.1K | <0.1% | +94,505+498.1% | Added | History |
| MLKNMillerknoll, Inc. | COM | 27,913 | $412.6K | <0.1% | +27,913 | New | History |
| CMBMFCambium Networks Corp | SHS | 27,089 | $412.3K | <0.1% | −9,597−26.2% | Reduced | History |
| SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-Sabesp | SPONSORED ADR | 34,816 | $412.2K | <0.1% | +34,816 | New | History |
| QCRHQCR Holdings Inc | COM | 10,043 | $412.1K | <0.1% | +3,043+43.5% | Added | History |
| PFSProvident Financial Services Inc | COM | 25,144 | $410.9K | <0.1% | +25,144 | New | History |
| KELYAKelly Services Inc | CL A | 23,229 | $409.1K | <0.1% | +23,229 | New | History |
| ALITAlight, Inc. / Delaware | COM CL A | 44,223 | $408.6K | <0.1% | −40,379−47.7% | Reduced | History |
| UPSTUpstart Holdings, Inc. | COM | 11,403 | $408.3K | <0.1% | +11,403 | New | History |
| PNRPENTAIR plc | SHS | 6,321 | $408.3K | <0.1% | +6,321 | New | 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 |