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 |
|---|---|---|---|---|---|---|---|
| EVCMEverCommerce Inc. | COM | 28,876 | $341.9K | <0.1% | +28,876 | New | History |
| FRGFranchise Group, Inc. | COM | 11,933 | $341.8K | <0.1% | −131,294−91.7% | Reduced | History |
| LFSTLifeStance Health Group, Inc. | COM | 37,430 | $341.7K | <0.1% | −5,602−13.0% | Reduced | History |
| LUNALuna Innovations Inc | COM | 37,439 | $341.4K | <0.1% | +13,934+59.3% | Added | History |
| OSGOctave Specialty Group Inc | COM NEW | 23,951 | $341.1K | <0.1% | +23,951 | New | History |
| FFIVF5, Inc. | Stock | 2,317 | $338.9K | <0.1% | +2,317 | New | History |
| LCIILci Industries | COM | 2,672 | $337.6K | <0.1% | −22,304−89.3% | Reduced | History |
| HLMNHillman Solutions Corp. | COM | 37,458 | $337.5K | <0.1% | +11,058+41.9% | Added | History |
| ULHUniversal Logistics Holdings, Inc. | COM | 11,697 | $337.0K | <0.1% | +11,697 | New | History |
| PACKRanpak Holdings Corp. | COM CL A | 74,496 | $336.7K | <0.1% | +38,731+108.3% | Added | History |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 8,469 | $336.6K | <0.1% | −26,543−75.8% | Reduced | History |
| AUBAtlantic Union Bankshares Corp | COM | 12,944 | $335.9K | <0.1% | +12,944 | New | History |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 61,597 | $335.7K | <0.1% | +61,597 | New | History |
| CVLTCommvault Systems Inc | COM | 4,609 | $334.7K | <0.1% | +4,609 | New | History |
| ARRArmour Residential REIT, Inc. | COM NEW | 62,667 | $334.0K | <0.1% | +62,667 | New | History |
| OPRXOptimizeRx Corp | COM NEW | 23,336 | $333.5K | <0.1% | +23,336 | New | History |
| FULCFulcrum Therapeutics, Inc. | COM | 100,791 | $332.6K | <0.1% | −218,920−68.5% | Reduced | History |
| AVDAmerican Vanguard Corp | COM | 18,610 | $332.6K | <0.1% | +18,610 | New | History |
| NWBINorthwest Bancshares, Inc. | COM | 31,315 | $331.9K | <0.1% | −21,616−40.8% | Reduced | History |
| PORPortland General Electric Co | COM NEW | 7,082 | $331.6K | <0.1% | −50,056−87.6% | Reduced | History |
| VTYXVentyx Biosciences, Inc. | COM | 10,087 | $330.9K | <0.1% | −19,166−65.5% | Reduced | History |
| UEUrban Edge Properties | COM | 21,436 | $330.8K | <0.1% | −5,519−20.5% | Reduced | History |
| JANXJanux Therapeutics, Inc. | COM | 27,780 | $329.7K | <0.1% | +14,613+111.0% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 4,361 | $329.6K | <0.1% | +4,361 | New | – |
| RCKTRocket Pharmaceuticals, Inc. | COM | 16,561 | $329.1K | <0.1% | +16,561 | New | History |
| BBWIBath & Body Works, Inc. | COM | 8,774 | $329.0K | <0.1% | +8,774 | New | History |
| JRVRJames River Group Holdings, Inc. | COM | 17,925 | $327.3K | <0.1% | −16,301−47.6% | Reduced | History |
| Townebank Portsmouth Va89214P109 | COM | 14,060 | $326.8K | <0.1% | +14,060 | New | – |
| ADAMAdamas Trust, Inc. | COM | 32,924 | $326.6K | <0.1% | +16,319+98.3% | Added | History |
| XRAYDentsply Sirona Inc. | Stock | 8,143 | $325.9K | <0.1% | +8,143 | New | History |
| GTXGarrett Motion Inc. | Stock | 43,043 | $325.8K | <0.1% | +43,043 | New | History |
| KLRSKalaris Therapeutics, Inc. | COM | 95,496 | $324.7K | <0.1% | +21,938+29.8% | Added | History |
| HASHasbro, Inc. | COM | 4,993 | $323.4K | <0.1% | −172,661−97.2% | Reduced | History |
| RGCORGC Resources Inc | COM | 16,144 | $323.4K | <0.1% | +16,144 | New | History |
| PSNParsons Corp | COM | 6,675 | $321.3K | <0.1% | −40,400−85.8% | Reduced | History |
| PBYIPuma Biotechnology, Inc. | COM | 90,987 | $321.2K | <0.1% | +74,137+440.0% | Added | History |
| LCUTLifetime Brands, Inc | COM | 56,819 | $321.0K | <0.1% | +42,418+294.5% | Added | History |
| CTMXCytomX Therapeutics, Inc. | COM | 184,494 | $317.3K | <0.1% | +135,638+277.6% | Added | History |
| GPMTGranite Point Mortgage Trust Inc. | COM STK | 59,762 | $316.7K | <0.1% | −133,494−69.1% | Reduced | History |
| CGCarlyle Group Inc. | COM | 9,890 | $316.0K | <0.1% | +9,890 | New | History |
| STBAS&T Bancorp Inc | COM | 11,559 | $314.3K | <0.1% | +11,559 | New | History |
| TNCTennant Co | COM | 3,867 | $313.7K | <0.1% | +3,867 | New | History |
| YPFYpf Sociedad Anonima | SPON ADR CL D | 20,938 | $311.8K | <0.1% | −5,454−20.7% | Reduced | History |
| IMXIInternational Money Express, Inc. | COM | 12,682 | $311.1K | <0.1% | −19,171−60.2% | Reduced | History |
| VMEOVimeo, Inc. | COMMON STOCK | 75,477 | $311.0K | <0.1% | +86+0.1% | Added | History |
| EVTCEVERTEC, Inc. | COM | 8,438 | $310.8K | <0.1% | +8,438 | New | History |
| ADTADT Inc. | COM | 51,439 | $310.2K | <0.1% | −658,880−92.8% | Reduced | History |
| AMTBAmerant Bancorp Inc. | CL A | 18,042 | $310.1K | <0.1% | +8,748+94.1% | Added | History |
| AATAmerican Assets Trust, Inc. | COM | 16,122 | $309.5K | <0.1% | −280−1.7% | Reduced | History |
| ODCOil-Dri Corp of America | COM | 5,242 | $309.2K | <0.1% | +5,242 | New | History |
| Paramount Global92556H206 | CL B | 19,429 | $309.1K | <0.1% | +19,429 | New | – |
| ORGOOrganogenesis Holdings Inc. | COM | 93,100 | $309.1K | <0.1% | +34,174+58.0% | Added | History |
| RDUSRadius Recycling, Inc. | CL A | 10,293 | $308.7K | <0.1% | −7,047−40.6% | Reduced | History |
| QUREuniQure N.V. | SHS | 26,887 | $308.1K | <0.1% | +26,887 | New | History |
| SANMSanmina Corp | COM | 5,110 | $308.0K | <0.1% | −25,446−83.3% | Reduced | History |
| NWSNews Corp | CL B | 15,570 | $307.0K | <0.1% | −22,030−58.6% | Reduced | History |
| CCRNCross Country Healthcare Inc | COM | 10,932 | $307.0K | <0.1% | +10,932 | New | History |
| OWLBlue Owl Capital Inc. | COM CL A | 26,310 | $306.5K | <0.1% | +9,069+52.6% | Added | History |
| Carnival Corp Ltd.14365C103 | ADR | 18,074 | $306.4K | <0.1% | +18,074 | New | – |
| FATEFate Therapeutics Inc | COM | 64,219 | $305.7K | <0.1% | −60,000−48.3% | Reduced | History |
| NTSTNETSTREIT Corp. | COM | 17,101 | $305.6K | <0.1% | +873+5.4% | Added | History |
| PRMWPrimo Water Corp | COM | 24,336 | $305.2K | <0.1% | +24,336 | New | History |
| TRMKTrustmark Corp | COM | 14,379 | $303.7K | <0.1% | +14,379 | New | History |
| NCNacco Industries Inc | CL A | 8,750 | $303.3K | <0.1% | +8,750 | New | History |
| BYRNByrna Technologies Inc. | COM NEW | 60,527 | $303.2K | <0.1% | +60,527 | New | History |
| ELMEElme Communities | SH BEN INT | 18,418 | $302.8K | <0.1% | +18,418 | New | History |
| CARSCars.com Inc. | COM | 15,264 | $302.5K | <0.1% | +15,264 | New | History |
| GATOGatos Silver, Inc. | COM | 79,962 | $302.3K | <0.1% | +36,223+82.8% | Added | History |
| JJSFJ&J Snack Foods Corp | COM | 1,904 | $301.5K | <0.1% | −7,348−79.4% | Reduced | History |
| UDMYUdemy, Inc. | COM | 28,072 | $301.2K | <0.1% | −18,680−40.0% | Reduced | History |
| CSTMConstellium SE | CL A SHS | 17,505 | $301.1K | <0.1% | +6,260+55.7% | Added | History |
| UTMDUtah Medical Products Inc | COM | 3,226 | $300.7K | <0.1% | +3,226 | New | History |
| CTLTCatalent, Inc. | COM | 6,901 | $299.2K | <0.1% | +6,901 | New | History |
| THRThermon Group Holdings, Inc. | COM | 11,199 | $297.9K | <0.1% | −20,423−64.6% | Reduced | History |
| BWBBridgewater Bancshares Inc | COM | 30,116 | $296.6K | <0.1% | +30,116 | New | History |
| IAGIamgold Corp | COM | 112,772 | $296.6K | <0.1% | +112,772 | New | History |
| VRNAVerona Pharma plc | SPONSORED ADS | 14,008 | $296.1K | <0.1% | +14,008 | New | History |
| CRGYCrescent Energy Co | CL A COM | 28,362 | $295.5K | <0.1% | +6,339+28.8% | Added | History |
| TCBITexas Capital Bancshares Inc | COM | 5,732 | $295.2K | <0.1% | −6,531−53.3% | Reduced | History |
| DOORMasonite International Corp | COM | 2,879 | $294.9K | <0.1% | +2,879 | New | History |
| ETNB89bio, Inc. | COM | 15,559 | $294.8K | <0.1% | −127,103−89.1% | Reduced | History |
| HSTMHealthstream Inc | COM | 12,003 | $294.8K | <0.1% | +12,003 | New | History |
| TRSTTrustco Bank Corp N Y | COM NEW | 10,296 | $294.6K | <0.1% | +10,296 | New | History |
| OSPNOneSpan Inc. | COM | 19,837 | $294.4K | <0.1% | +19,837 | New | History |
| EQXEquinox Gold Corp. | COM | 64,273 | $294.4K | <0.1% | +47,485+282.9% | Added | History |
| IHRTiHeartMedia, Inc. | COM CL A | 80,772 | $294.0K | <0.1% | +46,222+133.8% | Added | History |
| Gol Linhas Aereas Inteligent38045R206 | SPON ADR PFD NEW | 53,560 | $292.4K | <0.1% | +21,163+65.3% | Added | – |
| BENFranklin Templeton Inc | COM | 10,941 | $292.2K | <0.1% | −92,273−89.4% | Reduced | History |
| AHTAshford Hospitality Trust Inc | COM | 78,267 | $291.9K | <0.1% | +44,222+129.9% | Added | History |
| AKYAAkoya Biosciences, Inc. | COM | 39,356 | $290.8K | <0.1% | +27,403+229.3% | Added | History |
| CSWCCapital Southwest Corp | COM | 14,708 | $290.0K | <0.1% | +14,708 | New | History |
| SHENShenandoah Telecommunications Co | COM | 14,918 | $289.9K | <0.1% | +3,423+29.8% | Added | History |
| VETVermilion Energy Inc. | COM | 23,238 | $289.3K | <0.1% | +23,238 | New | History |
| MORNMorningstar, Inc. | COM | 1,473 | $288.8K | <0.1% | +1,473 | New | History |
| PRTSCarParts.com, Inc. | COM | 67,910 | $288.6K | <0.1% | −186−0.3% | Reduced | History |
| NCNOnCino, Inc. | COM | 9,566 | $288.1K | <0.1% | +9,566 | New | History |
| FCPTFour Corners Property Trust, Inc. | COM | 11,335 | $287.9K | <0.1% | +3,785+50.1% | Added | History |
| NWSANews Corp | CL A | 14,599 | $284.7K | <0.1% | +14,599 | New | History |
| VERVVerve Therapeutics, Inc. | COM | 15,168 | $284.4K | <0.1% | −110,272−87.9% | Reduced | History |
| SDSandridge Energy Inc | COM NEW | 18,606 | $283.7K | <0.1% | −14,152−43.2% | 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 |