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 |
|---|---|---|---|---|---|---|---|
| INGING Groep NV | SPONSORED ADR | 30,302 | $408.2K | <0.1% | +30,302 | New | History |
| CRBUCaribou Biosciences, Inc. | COM | 95,912 | $407.6K | <0.1% | +24,334+34.0% | Added | History |
| TUTelus Corp | COM | 20,931 | $407.3K | <0.1% | −11,839−36.1% | Reduced | History |
| CWCurtiss Wright Corp | Stock | 2,216 | $407.0K | <0.1% | −10,983−83.2% | Reduced | History |
| VITLVital Farms, Inc. | COM | 33,943 | $407.0K | <0.1% | +15,459+83.6% | Added | History |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 16,278 | $406.9K | <0.1% | +16,278 | New | History |
| NBHCNational Bank Holdings Corp | CL A | 13,991 | $406.3K | <0.1% | +13,991 | New | History |
| DSGRDistribution Solutions Group, Inc. | COM | 7,797 | $405.9K | <0.1% | +7,797 | New | History |
| PSTXPoseida Therapeutics, Inc. | COM | 230,000 | $404.8K | <0.1% | +58,155+33.8% | Added | History |
| SNNSmith & Nephew PLC | SPDN ADR NEW | 12,506 | $403.3K | <0.1% | −22,225−64.0% | Reduced | History |
| HPKHighPeak Energy, Inc. | COM | 36,969 | $402.2K | <0.1% | +36,969 | New | History |
| NOVTNovanta Inc | COM | 2,184 | $402.1K | <0.1% | +2,184 | New | History |
| SCLStepan Co | COM | 4,199 | $401.3K | <0.1% | +4,199 | New | History |
| DKDelek US Holdings, Inc. | COM | 16,746 | $401.1K | <0.1% | −212,505−92.7% | Reduced | History |
| VSTVistra Corp. | Stock | 15,261 | $400.6K | <0.1% | +15,261 | New | History |
| CFFNCapitol Federal Financial, Inc. | COM | 64,916 | $400.5K | <0.1% | +41,986+183.1% | Added | History |
| FMBHFirst Mid Bancshares, Inc. | COM | 16,579 | $400.2K | <0.1% | +16,579 | New | History |
| AVNWAviat Networks, Inc. | COM NEW | 11,949 | $398.7K | <0.1% | −207−1.7% | Reduced | History |
| CLDXCelldex Therapeutics, Inc. | COM NEW | 11,719 | $397.6K | <0.1% | +11,719 | New | History |
| COURCoursera, Inc. | COM | 30,500 | $397.1K | <0.1% | +16,832+123.1% | Added | History |
| WMSAdvanced Drainage Systems, Inc. | COM | 3,489 | $397.0K | <0.1% | +3,489 | New | History |
| FCFFirst Commonwealth Financial Corp | COM | 31,374 | $396.9K | <0.1% | +31,374 | New | History |
| SURGSurgePays, Inc. | COM NEW | 54,291 | $396.9K | <0.1% | +54,291 | New | History |
| RCIRogers Communications Inc | CL B | 8,664 | $395.4K | <0.1% | −4,230−32.8% | Reduced | History |
| WRLDWorld Acceptance Corp | COM | 2,950 | $395.3K | <0.1% | −814−21.6% | Reduced | History |
| NMRKNewmark Group, Inc. | CL A | 63,443 | $394.6K | <0.1% | −57,918−47.7% | Reduced | History |
| KYNBKyntra Bio, Inc. | COM | 146,152 | $394.6K | <0.1% | +103,787+245.0% | Added | History |
| DNBDun & Bradstreet Holdings, Inc. | COM | 34,044 | $393.9K | <0.1% | +15,018+78.9% | Added | History |
| NTBBank of N.T. Butterfield & Son Ltd | SHS NEW | 14,379 | $393.4K | <0.1% | −11,699−44.9% | Reduced | History |
| LOGILogitech International S.A. | SHS | 6,606 | $392.4K | <0.1% | −20,588−75.7% | Reduced | History |
| GNKGenco Shipping & Trading Ltd | SHS | 27,878 | $391.1K | <0.1% | +27,878 | New | History |
| TWOU2U, LLC | COM | 96,597 | $389.3K | <0.1% | −97,301−50.2% | Reduced | History |
| TRCTejon Ranch Co | COM | 22,578 | $388.6K | <0.1% | +22,578 | New | History |
| KRONKronos Bio, Inc. | COM | 225,660 | $388.1K | <0.1% | +179,572+389.6% | Added | History |
| Silvercrest Metals Inc828363101 | COM | 66,216 | $388.0K | <0.1% | +66,216 | New | – |
| LEUCentrus Energy Corp | Stock | 11,900 | $387.5K | <0.1% | +11,900 | New | History |
| HFWAHeritage Financial Corp | COM | 23,909 | $386.6K | <0.1% | +23,909 | New | History |
| JNPRJuniper Networks Inc | COM | 12,324 | $386.1K | <0.1% | +3,484+39.4% | Added | History |
| KEXKirby Corp | COM | 5,015 | $385.9K | <0.1% | +2,052+69.3% | Added | History |
| BIRDSmartbird, Inc. | COM CL A | 306,071 | $385.6K | <0.1% | −249,363−44.9% | Reduced | History |
| DYNDyne Therapeutics, Inc. | COM | 34,063 | $383.2K | <0.1% | +9,701+39.8% | Added | History |
| CRDOCredo Technology Group Holding Ltd | Stock | 22,049 | $382.3K | <0.1% | +22,049 | New | History |
| OPRTOportun Financial Corp | COM | 63,893 | $381.4K | <0.1% | +36,447+132.8% | Added | History |
| ITGRInteger Holdings Corp | COM | 4,300 | $381.0K | <0.1% | +503+13.2% | Added | History |
| RLAYRelay Therapeutics, Inc. | COM | 30,329 | $380.9K | <0.1% | +30,329 | New | History |
| NWENorthWestern Energy Group, Inc. | COM NEW | 6,707 | $380.7K | <0.1% | +6,707 | New | History |
| UHSUniversal Health Services Inc | CL B | 2,412 | $380.5K | <0.1% | +2,412 | New | History |
| PBProsperity Bancshares Inc | COM | 6,734 | $380.3K | <0.1% | −2,110−23.9% | Reduced | History |
| TPRTapestry, Inc. | COM | 8,883 | $380.2K | <0.1% | +8,883 | New | History |
| BVNBuenaventura Mining Co Inc | SPONSORED ADR | 51,712 | $380.1K | <0.1% | −117,243−69.4% | Reduced | History |
| AZZAzz Inc | COM | 8,744 | $380.0K | <0.1% | −2,100−19.4% | Reduced | History |
| FLEXFlex Ltd. | Stock | 13,620 | $376.5K | <0.1% | −10,818−44.3% | Reduced | History |
| IMCRImmunocore Holdings plc | ADS | 6,266 | $375.7K | <0.1% | −12,764−67.1% | Reduced | History |
| TDWTidewater Inc | COM | 6,773 | $375.5K | <0.1% | −130,198−95.1% | Reduced | History |
| SNEXStoneX Group Inc. | COM | 4,495 | $373.4K | <0.1% | +4,495 | New | History |
| FNAParagon 28, Inc. | COM | 21,012 | $372.8K | <0.1% | +8,882+73.2% | Added | History |
| HXLHexcel Corp | COM | 4,899 | $372.4K | <0.1% | −11,432−70.0% | Reduced | History |
| INSGInseego Corp. | COM | 577,269 | $371.5K | <0.1% | +491,192+570.6% | Added | History |
| LQDALiquidia Corp | COM NEW | 47,211 | $370.6K | <0.1% | +47,211 | New | History |
| VREXVarex Imaging Corp | COM | 15,652 | $368.9K | <0.1% | −8,706−35.7% | Reduced | History |
| VODVodafone Group Public Ltd Co | ADR | 38,986 | $368.4K | <0.1% | −463,109−92.2% | Reduced | History |
| UVVUniversal Corp | COM | 7,357 | $367.4K | <0.1% | +7,357 | New | History |
| AAOIApplied Optoelectronics, Inc. | COM | 61,535 | $366.7K | <0.1% | +46,242+302.4% | Added | History |
| REGRegency Centers Corp | COM | 5,897 | $364.3K | <0.1% | +5,897 | New | History |
| MMSIMerit Medical Systems Inc | COM | 4,324 | $361.7K | <0.1% | −124−2.8% | Reduced | History |
| BIGGQFormer BL Stores Inc | COM | 40,957 | $361.6K | <0.1% | +40,957 | New | History |
| SOVOSovos Brands, Inc. | COM | 18,416 | $360.2K | <0.1% | +18,416 | New | History |
| JYNTJOINT Corp | COM | 26,628 | $359.5K | <0.1% | −18,969−41.6% | Reduced | History |
| AKRAcadia Realty Trust | COM SH BEN INT | 24,975 | $359.4K | <0.1% | −19,734−44.1% | Reduced | History |
| EBSEmergent BioSolutions Inc. | COM | 48,802 | $358.7K | <0.1% | +22,071+82.6% | Added | History |
| RWAYRunway Growth Finance Corp. | COM | 29,008 | $358.2K | <0.1% | +29,008 | New | History |
| CHHChoice Hotels International Inc | COM | 3,043 | $357.6K | <0.1% | −5,207−63.1% | Reduced | History |
| REPXRiley Exploration Permian, Inc. | COM | 10,004 | $357.3K | <0.1% | +10,004 | New | History |
| GNRCGenerac Holdings Inc. | Stock | 2,383 | $355.4K | <0.1% | +2,383 | New | History |
| CHCOCity Holding Co | COM | 3,943 | $354.8K | <0.1% | +3,943 | New | History |
| TFSLTFS Financial CORP | COM | 28,185 | $354.3K | <0.1% | +28,185 | New | History |
| TXTernium S.A. | SPONSORED ADS | 8,926 | $353.9K | <0.1% | −16,773−65.3% | Reduced | History |
| ARGXArgenx SE | SPONSORED ADR | 908 | $353.9K | <0.1% | −3,082−77.2% | Reduced | History |
| BLNKBlink Charging Co. | COM | 58,985 | $353.3K | <0.1% | +58,985 | New | History |
| RDYDr Reddys Laboratories Ltd | ADR | 5,597 | $353.2K | <0.1% | +1,165+26.3% | Added | History |
| AIPArteris, Inc. | COM | 51,701 | $352.6K | <0.1% | +39,869+337.0% | Added | History |
| Beyond Meat, Inc.08862EAB5 | NOTE 3/1 | – | $352.6K | <0.1% | – | New | – |
| CRKComstock Resources Inc | COM | 30,384 | $352.5K | <0.1% | −304,220−90.9% | Reduced | History |
| CPBCAMPBELL'S Co | COM | 7,689 | $351.5K | <0.1% | −44,296−85.2% | Reduced | History |
| MYGNMyriad Genetics Inc | COM | 15,141 | $351.0K | <0.1% | −11,518−43.2% | Reduced | History |
| SYBTStock Yards Bancorp, Inc. | COM | 7,725 | $350.5K | <0.1% | −1,130−12.8% | Reduced | History |
| OTEXOpen Text Corp | COM | 8,416 | $349.7K | <0.1% | +8,416 | New | History |
| INBXInhibrx Biosciences, Inc. | COM | 13,460 | $349.4K | <0.1% | −29,949−69.0% | Reduced | History |
| iShares Tr464288752 | US HOME CONS ETF | 4,083 | $348.9K | <0.1% | +4,083 | New | – |
| TBRGTruBridge, Inc. | COM | 14,099 | $348.1K | <0.1% | +14,099 | New | History |
| NTRANatera, Inc. | COM | 7,153 | $348.1K | <0.1% | +7,153 | New | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 1,529 | $348.0K | <0.1% | −42,719−96.5% | Reduced | History |
| TWITitan International Inc | COM | 30,235 | $347.1K | <0.1% | −74,136−71.0% | Reduced | History |
| ALTRAltair Engineering Inc. | COM CL A | 4,573 | $346.8K | <0.1% | −33,378−88.0% | Reduced | History |
| ANGOAngiodynamics Inc | COM | 33,198 | $346.3K | <0.1% | +15,653+89.2% | Added | History |
| HBTHBT Financial, Inc. | COM | 18,727 | $345.3K | <0.1% | +18,727 | New | History |
| RXORXO, Inc. | COMMON STOCK | 15,191 | $344.4K | <0.1% | −77,997−83.7% | Reduced | History |
| ATYRaTYR PHARMA INC | COM NEW | 159,359 | $344.2K | <0.1% | +147,185+1,209.0% | Added | History |
| CVEOCiveo Corp | COM NEW | 17,655 | $343.9K | <0.1% | +4,552+34.7% | Added | History |
| DRDDrdgold Ltd | SPON ADR REPSTG | 32,251 | $342.5K | <0.1% | +21,792+208.4% | 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 |