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 |
|---|---|---|---|---|---|---|---|
| NVMINova Ltd. | COM | 1,966 | $230.6K | <0.1% | +1,966 | New | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,708 | $230.4K | <0.1% | +1,708 | New | – |
| BRYBerry Corp (bry) | COM | 33,473 | $230.3K | <0.1% | +11,281+50.8% | Added | History |
| BPOPPopular, Inc. | COM NEW | 3,796 | $229.7K | <0.1% | +3,796 | New | History |
| IVVDInvivyd, Inc. | COM | 218,727 | $229.7K | <0.1% | +203,890+1,374.2% | Added | History |
| AMKAssetMark Financial Holdings, Inc. | COM | 7,724 | $229.1K | <0.1% | +7,724 | New | History |
| BLCOBausch & Lomb Corp | COMMON SHARES | 11,411 | $229.0K | <0.1% | +11,411 | New | History |
| LFCRLifecore Biomedical, Inc. | COM | 23,657 | $228.8K | <0.1% | +23,657 | New | History |
| SBRASabra Health Care REIT, Inc. | REIT | 19,364 | $227.9K | <0.1% | −29,868−60.7% | Reduced | History |
| WTTRSelect Water Solutions, Inc. | CL A COM | 28,129 | $227.8K | <0.1% | −79,266−73.8% | Reduced | History |
| PMTSCPI Card Group Inc. | COM NEW | 9,764 | $227.0K | <0.1% | +9,764 | New | History |
| APPFAppfolio Inc | COM CL A | 1,314 | $226.2K | <0.1% | +1,314 | New | History |
| CERTCertara, Inc. | COM | 12,418 | $226.1K | <0.1% | +12,418 | New | History |
| NWGNatWest Group plc | SPONS ADR | 36,905 | $225.9K | <0.1% | −52,116−58.5% | Reduced | History |
| SUMSummit Materials, Inc. | CL A | 5,956 | $225.4K | <0.1% | +5,956 | New | History |
| XMTRXometry, Inc. | CLASS A COM | 10,630 | $225.1K | <0.1% | −80,491−88.3% | Reduced | History |
| PFBCPreferred Bank | COM NEW | 4,054 | $222.9K | <0.1% | +4,054 | New | History |
| AUPHAurinia Pharmaceuticals Inc. | COM | 22,941 | $222.1K | <0.1% | +3,545+18.3% | Added | History |
| ADVAdvantage Solutions Inc. | COM CL A | 94,870 | $222.0K | <0.1% | +94,870 | New | History |
| SPWHSportsman's Warehouse Holdings, Inc. | COM | 38,931 | $221.9K | <0.1% | +1,011+2.7% | Added | History |
| iShares Inc46434G830 | MSCI ITALY ETF | 6,953 | $221.3K | <0.1% | +6,953 | New | – |
| UVSPUnivest Financial Corp | COM | 12,230 | $221.1K | <0.1% | +12,230 | New | History |
| IVRInvesco Mortgage Capital Inc. | COM | 19,248 | $220.8K | <0.1% | +19,248 | New | History |
| NXRTNexPoint Residential Trust, Inc. | COM | 4,853 | $220.7K | <0.1% | −6,978−59.0% | Reduced | History |
| GBCIGlacier Bancorp, Inc. | COM | 7,071 | $220.4K | <0.1% | +7,071 | New | History |
| MDPediatrix Medical Group, Inc. | COM | 15,486 | $220.1K | <0.1% | +15,486 | New | History |
| LGIHLGI Homes, Inc. | COM | 1,629 | $219.7K | <0.1% | −66,786−97.6% | Reduced | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 2,778 | $219.5K | <0.1% | +2,778 | New | – |
| NWPXNWPX Infrastructure, Inc. | COM | 7,243 | $219.0K | <0.1% | +7,243 | New | History |
| UNVRUnivar Solutions Inc. | COM | 6,100 | $218.6K | <0.1% | −134,554−95.7% | Reduced | History |
| ACTEnact Holdings, Inc. | COM | 8,686 | $218.3K | <0.1% | +8,686 | New | History |
| CTVInnovid Corp. | COMMON STOCK | 199,628 | $217.6K | <0.1% | +199,628 | New | History |
| FOLDAmicus Therapeutics, Inc. | COM | 17,321 | $217.6K | <0.1% | +4,986+40.4% | Added | History |
| SKYWSkywest Inc | COM | 5,341 | $217.5K | <0.1% | +5,341 | New | History |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 4,730 | $217.5K | <0.1% | −14,905−75.9% | Reduced | – |
| TUPTupperware Brands Corp | COM | 271,712 | $217.4K | <0.1% | +271,712 | New | History |
| PRQRProQR Therapeutics N.V. | SHS EURO | 134,142 | $217.3K | <0.1% | +134,142 | New | History |
| ESABESAB Corp | COM | 3,263 | $217.1K | <0.1% | +3,263 | New | History |
| NTLAIntellia Therapeutics, Inc. | COM | 5,314 | $216.7K | <0.1% | −268,890−98.1% | Reduced | History |
| CSVCarriage Services Inc | COM | 6,653 | $216.0K | <0.1% | −16,707−71.5% | Reduced | History |
| PBIPitney Bowes Inc | COM | 61,007 | $216.0K | <0.1% | +61,007 | New | History |
| Hingham Instn SVGS Mass433323102 | COM | 1,011 | $215.5K | <0.1% | +1,011 | New | – |
| UUUUEnergy Fuels Inc | COM NEW | 34,517 | $215.4K | <0.1% | +34,517 | New | History |
| AGFirst Majestic Silver Corp | COM | 38,016 | $214.8K | <0.1% | +21,494+130.1% | Added | History |
| EPACEnerpac Tool Group Corp | CL A COM | 7,932 | $214.2K | <0.1% | +7,932 | New | History |
| DZSIDZS Inc. | COM | 53,932 | $214.1K | <0.1% | −7,589−12.3% | Reduced | History |
| CMAComerica Inc | COM | 5,046 | $213.7K | <0.1% | −105,870−95.5% | Reduced | History |
| MAINMain Street Capital CORP | CEF | 5,334 | $213.5K | <0.1% | +209+4.1% | Added | History |
| DVADavita Inc. | COM | 2,120 | $213.0K | <0.1% | +2,120 | New | History |
| EQBKEquity Bancshares Inc | COM CL A | 9,349 | $213.0K | <0.1% | +9,349 | New | History |
| ADPTAdaptive Biotechnologies Corp | COM | 31,637 | $212.3K | <0.1% | +31,637 | New | History |
| BNLBroadstone Net Lease, Inc. | COM | 13,733 | $212.0K | <0.1% | +13,733 | New | History |
| BHCBausch Health Companies Inc. | Stock | 26,403 | $211.2K | <0.1% | +26,403 | New | History |
| RMAXRE/MAX Holdings, Inc. | CL A | 10,964 | $211.2K | <0.1% | −7,691−41.2% | Reduced | History |
| OUSTOuster, Inc. | COM NEW | 42,703 | $211.0K | <0.1% | +41,231+2,800.4% | AddedConverted for a 1-for-10 split | History |
| SIGASiga Technologies Inc | COM | 41,591 | $210.0K | <0.1% | +41,591 | New | History |
| FLWS1 800 Flowers Com Inc | CL A | 26,890 | $209.7K | <0.1% | +26,890 | New | History |
| AUDCAudiocodes Ltd | ORD | 22,941 | $209.5K | <0.1% | +22,941 | New | History |
| GOGOGogo Inc. | COM | 12,307 | $209.3K | <0.1% | +12,307 | New | History |
| IPSCCentury Therapeutics, Inc. | COM | 66,154 | $209.0K | <0.1% | −948−1.4% | Reduced | History |
| AVTAAvantax, Inc. | COM | 9,324 | $208.7K | <0.1% | +9,324 | New | History |
| SITMSITIME Corp | COM | 1,767 | $208.5K | <0.1% | +1,767 | New | History |
| MGRCMcGrath Rentcorp | COM | 2,247 | $207.8K | <0.1% | +2,247 | New | History |
| FCFranklin Covey Co | COM | 4,754 | $207.7K | <0.1% | +4,754 | New | History |
| Direxion Shs ETF Tr25490K596 | DALY HOM B&S BUL | 2,726 | $207.6K | <0.1% | +2,726 | New | – |
| MITKMitek Systems Inc | COM NEW | 19,120 | $207.3K | <0.1% | −31,301−62.1% | Reduced | History |
| ALEAllete Inc | COM NEW | 3,561 | $206.4K | <0.1% | +3,561 | New | History |
| PARPar Technology Corp | COM | 6,258 | $206.1K | <0.1% | +6,258 | New | History |
| CCOClear Channel Outdoor Holdings, Inc. | COM | 150,077 | $205.6K | <0.1% | +150,077 | New | History |
| ASIXAdvanSix Inc. | COM | 5,869 | $205.3K | <0.1% | +5,869 | New | History |
| KAMNKAMAN Corp | COM | 8,422 | $204.9K | <0.1% | −12,608−60.0% | Reduced | History |
| LQDTLiquidity Services Inc | COM | 12,376 | $204.2K | <0.1% | −13,377−51.9% | Reduced | History |
| AQSTAquestive Therapeutics, Inc. | COM | 123,507 | $203.8K | <0.1% | +107,965+694.7% | Added | History |
| AVNSAvanos Medical, Inc. | Stock | 7,954 | $203.3K | <0.1% | +1,008+14.5% | Added | History |
| BMAMacro Bank Inc. | SPON ADR B | 7,700 | $203.2K | <0.1% | +7,700 | New | History |
| ACHAccendra Health Inc | Stock | 10,565 | $201.2K | <0.1% | +10,565 | New | History |
| IMMRImmersion Corp | COM | 28,398 | $201.1K | <0.1% | −13,981−33.0% | Reduced | History |
| SBSISouthside Bancshares Inc | COM | 7,670 | $200.6K | <0.1% | +7,670 | New | History |
| MSGSMadison Square Garden Sports Corp. | CL A | 1,065 | $200.3K | <0.1% | −6,109−85.2% | Reduced | History |
| PLPlanet Labs PBC | COM CL A | 62,116 | $200.0K | <0.1% | +62,116 | New | History |
| CCCCCC Intelligent Solutions Holdings Inc. | COM | 17,640 | $197.7K | <0.1% | −15,505−46.8% | Reduced | History |
| PFSWPfsweb Inc | COM NEW | 43,502 | $196.6K | <0.1% | +19,357+80.2% | Added | History |
| CTLPCantaloupe, Inc. | COM | 24,595 | $195.8K | <0.1% | −17,651−41.8% | Reduced | History |
| SRADSportradar Group AG | CLASS A ORD SHS | 15,162 | $195.6K | <0.1% | +15,162 | New | History |
| VCSAVacasa, Inc. | CLASS A COM | 287,971 | $195.4K | <0.1% | +156,567+119.1% | Added | History |
| EMBJEmbraer S.A. | ADR | 12,603 | $194.8K | <0.1% | −48,167−79.3% | Reduced | History |
| RLMDRelmada Therapeutics, Inc. | COM | 79,020 | $194.4K | <0.1% | +79,020 | New | History |
| TSLXSixth Street Specialty Lending, Inc. | COM | 10,384 | $194.1K | <0.1% | +10,384 | New | History |
| PDSBPDS Biotechnology Corp | COM | 38,517 | $193.7K | <0.1% | −64,004−62.4% | Reduced | History |
| LXFRLuxfer Holdings PLC | SHS | 13,563 | $193.0K | <0.1% | +13,563 | New | History |
| BHILBenson Hill, Inc. | COMMON STOCK | 148,028 | $192.4K | <0.1% | +76,432+106.8% | Added | History |
| JELDJELD-WEN Holding, Inc. | COM | 10,968 | $192.4K | <0.1% | +10,968 | New | History |
| SHOSunstone Hotel Investors, Inc. | COM | 18,996 | $192.2K | <0.1% | +18,996 | New | History |
| ROOTRoot, Inc. | CL A NEW | 21,437 | $191.6K | <0.1% | +21,437 | New | History |
| AUGXAugmedix, Inc. | COM | 39,461 | $189.8K | <0.1% | +39,461 | New | History |
| SANASana Biotechnology, Inc. | COM | 31,669 | $188.7K | <0.1% | −139,080−81.5% | Reduced | History |
| TBITrueBlue, Inc. | COM | 10,583 | $187.4K | <0.1% | +285+2.8% | Added | History |
| DIBS1stdibs.com, Inc. | COM | 49,926 | $186.7K | <0.1% | +49,926 | New | History |
| SGCSuperior Group of Companies, Inc. | COM | 19,989 | $186.7K | <0.1% | +19,989 | New | History |
| KREFKKR Real Estate Finance Trust Inc. | COM | 15,308 | $186.3K | <0.1% | +15,308 | 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 |