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 |
|---|---|---|---|---|---|---|---|
| HRTXHeron Therapeutics, Inc. | COM | 160,138 | $185.8K | <0.1% | +134,820+532.5% | Added | History |
| CMLSQCumulus Media Inc | COM CL A | 45,307 | $185.8K | <0.1% | −11,088−19.7% | Reduced | History |
| VRAYViewRay, Inc. | COM | 527,307 | $185.7K | <0.1% | +527,307 | New | History |
| FOSLFossil Group, Inc. | COM | 71,919 | $184.8K | <0.1% | +71,919 | New | History |
| MQMarqeta, Inc. | CLASS A COM | 37,531 | $182.8K | <0.1% | +37,531 | New | History |
| TARSTarsus Pharmaceuticals, Inc. | COM | 10,041 | $181.4K | <0.1% | −3,896−28.0% | Reduced | History |
| FPIFarmland Partners Inc. | COM | 14,771 | $180.4K | <0.1% | +14,771 | New | History |
| NFBKNorthfield Bancorp, Inc. | COM | 16,421 | $180.3K | <0.1% | +16,421 | New | History |
| GOSSGossamer Bio, Inc. | COM | 150,063 | $180.1K | <0.1% | −509,862−77.3% | Reduced | History |
| GSATGlobalstar, Inc. | COM | 165,525 | $178.8K | <0.1% | −201,555−54.9% | Reduced | History |
| LGTYLogility Supply Chain Solutions, Inc | CL A | 16,901 | $177.6K | <0.1% | −1,325−7.3% | Reduced | History |
| TRHCTabula Rasa HealthCare, Inc. | COM | 21,463 | $177.1K | <0.1% | +21,463 | New | History |
| ECEcopetrol S.A. | SPONSORED ADS | 17,099 | $175.3K | <0.1% | +1,872+12.3% | Added | History |
| GWRSGlobal Water Resources, Inc. | COM | 13,771 | $174.6K | <0.1% | +13,771 | New | History |
| HLTHCue Health Inc. | COM | 464,716 | $171.5K | <0.1% | +464,716 | New | History |
| HCMHUTCHMED (China) Ltd | SPONSORED ADS | 14,236 | $170.8K | <0.1% | +14,236 | New | History |
| Golden Ocean Group LtdG39637205 | SHS NEW | 22,522 | $170.0K | <0.1% | −26,879−54.4% | Reduced | – |
| MAGNMagnera Corp | COM | 56,032 | $169.2K | <0.1% | +9,980+21.7% | Added | History |
| HONEHarborOne Bancorp, Inc. | COM NEW | 19,486 | $169.1K | <0.1% | +19,486 | New | History |
| Healthpeak Properties, Inc.71943U104 | COM | 12,023 | $168.2K | <0.1% | +12,023 | New | – |
| METCRamaco Resources, Inc. | COM CL A | 19,722 | $166.5K | <0.1% | −19,949−50.3% | Reduced | History |
| TVGrupo Televisa, S.A.B. | SPON ADR REP ORD | 32,397 | $166.2K | <0.1% | −23,503−42.0% | Reduced | History |
| NABLN-able, Inc. | COMMON STOCK | 11,452 | $165.0K | <0.1% | +11,452 | New | History |
| SOUNSoundhound AI, Inc. | CLASS A COM | 36,158 | $164.5K | <0.1% | +19,462+116.6% | Added | History |
| ACCOAcco Brands Corp | COM | 31,573 | $164.5K | <0.1% | −40,373−56.1% | Reduced | History |
| FLLFull House Resorts Inc | COM | 24,119 | $161.6K | <0.1% | +24,119 | New | History |
| OMEROmeros Corp | COM | 29,682 | $161.5K | <0.1% | −59,494−66.7% | Reduced | History |
| TPCTutor Perini Corp | COM | 22,562 | $161.3K | <0.1% | +22,562 | New | History |
| ITIIteris, Inc. | COM | 40,540 | $160.5K | <0.1% | +6,692+19.8% | Added | History |
| MLMoneylion Inc. | COMM STK | 13,354 | $160.4K | <0.1% | +13,354 | New | History |
| DENNDENNY'S Corp | COM | 13,010 | $160.3K | <0.1% | +13,010 | New | History |
| MUXMcEwen Inc. | COM NEW | 22,203 | $159.6K | <0.1% | +22,203 | New | History |
| GRSDGRANDSTAND Ltd | ORDINARY SHARES | 15,544 | $159.2K | <0.1% | +15,544 | New | History |
| GOTUGaotu Techedu Inc. | SPONSORED ADS | 54,943 | $158.8K | <0.1% | −23,519−30.0% | Reduced | History |
| GRTXGalera Therapeutics, Inc. | COM | 50,349 | $157.1K | <0.1% | +50,349 | New | History |
| RNGRRanger Energy Services, Inc. | COM CL A | 15,226 | $155.9K | <0.1% | +15,226 | New | History |
| ADMAAdma Biologics, Inc. | COM | 42,250 | $155.9K | <0.1% | +42,250 | New | History |
| IRDOpus Genetics, Inc. | COM | 34,832 | $151.2K | <0.1% | +34,832 | New | History |
| AXTIAxt Inc | COM | 43,905 | $151.0K | <0.1% | +43,905 | New | History |
| DHDefinitive Healthcare Corp. | CLASS A COM | 13,530 | $148.8K | <0.1% | −102,928−88.4% | Reduced | History |
| QNSTQuinstreet, Inc | COM | 16,824 | $148.6K | <0.1% | +16,824 | New | History |
| GDSGDS Holdings Ltd | SPONSORED ADS | 13,441 | $147.7K | <0.1% | −14,295−51.5% | Reduced | History |
| SWIMLatham Group, Inc. | COM | 39,764 | $147.5K | <0.1% | −84,791−68.1% | Reduced | History |
| DCDakota Gold Corp. | COM | 50,347 | $147.0K | <0.1% | +50,347 | New | History |
| LICYLi-Cycle Holdings Corp. | COMMON SHARES | 26,167 | $145.2K | <0.1% | +26,167 | New | History |
| SABRSabre Corp | COM | 45,429 | $144.9K | <0.1% | +45,429 | New | History |
| CCCCC4 Therapeutics, Inc. | COM STK | 52,024 | $143.1K | <0.1% | −55,608−51.7% | Reduced | History |
| DOUGDouglas Elliman Inc. | COM | 63,920 | $141.9K | <0.1% | +63,920 | New | History |
| VERUVeru Inc. | COM | 119,114 | $141.7K | <0.1% | −350,371−74.6% | Reduced | History |
| GPGIGPGI, Inc. | COM CL A | 20,621 | $141.5K | <0.1% | +20,621 | New | History |
| ARAYAccuray Inc | COM | 36,543 | $141.4K | <0.1% | −16,627−31.3% | Reduced | History |
| TERNTerns Pharmaceuticals, Inc. | COM | 15,871 | $138.9K | <0.1% | +2,946+22.8% | Added | History |
| BCRXBiocryst Pharmaceuticals Inc | COM | 19,724 | $138.9K | <0.1% | −131,051−86.9% | Reduced | History |
| DXDynex Capital Inc | COM | 11,018 | $138.7K | <0.1% | +11,018 | New | History |
| BRDGBridge Investment Group Holdings Inc. | COM CL A | 12,191 | $138.4K | <0.1% | −15,705−56.3% | Reduced | History |
| SCLXScilex Holding Co | COM | 24,617 | $137.1K | <0.1% | +2,176+9.7% | Added | History |
| WHWKWhitehawk Therapeutics, Inc. | COM | 19,943 | $136.4K | <0.1% | −838−4.0% | Reduced | History |
| BVBrightView Holdings, Inc. | COM | 18,951 | $136.1K | <0.1% | −69,961−78.7% | Reduced | History |
| RDNWRideNow Group, Inc. | COM CL B | 10,889 | $134.6K | <0.1% | +10,889 | New | History |
| CABACabaletta Bio, Inc. | COM | 10,419 | $134.5K | <0.1% | −46,645−81.7% | Reduced | History |
| TNGXTango Therapeutics, Inc. | COM | 40,316 | $133.8K | <0.1% | −52,422−56.5% | Reduced | History |
| ARECAmerican Resources Corp | CL A | 67,481 | $132.3K | <0.1% | +29,113+75.9% | Added | History |
| PVBCProvident Bancorp, Inc. | COM NEW | 15,947 | $132.0K | <0.1% | +15,947 | New | History |
| TROXTronox Holdings plc | SHS | 10,328 | $131.3K | <0.1% | −14,594−58.6% | Reduced | History |
| MISTMilestone Pharmaceuticals Inc. | COM | 45,694 | $130.2K | <0.1% | +45,694 | New | History |
| MBCMasterBrand, Inc. | COMMON STOCK | 10,992 | $127.8K | <0.1% | −147,604−93.1% | Reduced | History |
| HYFMHydrofarm Holdings Group, Inc. | COM | 162,740 | $127.3K | <0.1% | +162,740 | New | History |
| BNEDBarnes & Noble Education, Inc. | COM | 100,471 | $126.6K | <0.1% | +84,537+530.5% | Added | History |
| HCATHealth Catalyst, Inc. | COM | 10,016 | $125.2K | <0.1% | +10,016 | New | History |
| AVXLAnavex Life Sciences Corp. | COM NEW | 15,193 | $123.5K | <0.1% | +15,193 | New | History |
| FBPFirst Bancorp | COM NEW | 10,067 | $123.0K | <0.1% | −39,280−79.6% | Reduced | History |
| JMIAJumia Technologies AG | SPONSORED ADS | 35,888 | $122.7K | <0.1% | +35,888 | New | History |
| TILInstil Bio, Inc. | COM | 222,272 | $122.5K | <0.1% | +159,939+256.6% | Added | History |
| HUTHut 8 Corp. | Common Stock | 37,069 | $122.3K | <0.1% | −86,419−70.0% | Reduced | History |
| ORMPOramed Pharmaceuticals Inc. | COM NEW | 34,165 | $122.3K | <0.1% | +34,165 | New | History |
| VYGRVoyager Therapeutics, Inc. | COM | 10,675 | $122.2K | <0.1% | −32,526−75.3% | Reduced | History |
| LILAKLiberty Latin America Ltd. | COM CL C | 13,955 | $120.3K | <0.1% | +13,955 | New | History |
| PMVPPMV Pharmaceuticals, Inc. | COM | 19,041 | $119.2K | <0.1% | −237,522−92.6% | Reduced | History |
| GRPNGroupon, Inc. | COM NEW | 20,087 | $118.7K | <0.1% | −35,392−63.8% | Reduced | History |
| WGSGeneDx Holdings Corp. | COM CL A | 19,737 | $117.6K | <0.1% | +19,737 | New | History |
| TWINTwin Disc Inc | COM | 10,393 | $117.0K | <0.1% | +10,393 | New | History |
| ATRAAtara Biotherapeutics, Inc. | COM | 72,574 | $116.8K | <0.1% | −34,207−32.0% | Reduced | History |
| OXLCOxford Lane Capital Corp. | COM | 24,081 | $116.6K | <0.1% | −4,241−15.0% | Reduced | History |
| BGCBGC Group, Inc. | CL A | 26,308 | $116.5K | <0.1% | +26,308 | New | History |
| OMICSingular Genomics Systems, Inc. | COM | 140,218 | $116.4K | <0.1% | +111,050+380.7% | Added | History |
| GECCGreat Elm Capital Corp. | COM NEW | 14,965 | $116.3K | <0.1% | +14,965 | New | History |
| Chiron Real Estate Inc.37954A204 | COM NEW | 12,640 | $115.4K | <0.1% | +843+7.1% | Added | – |
| NGNovagold Resources Inc | COM NEW | 28,907 | $115.3K | <0.1% | −2,906−9.1% | Reduced | History |
| FGBIFirst Guaranty Bancshares, Inc. | COM | 10,240 | $115.2K | <0.1% | +10,240 | New | History |
| ACHVAchieve Life Sciences, Inc. | COM | 21,972 | $114.0K | <0.1% | +21,972 | New | History |
| CNDTCONDUENT Inc | COM | 33,531 | $114.0K | <0.1% | +33,531 | New | History |
| VSTMVerastem, Inc. | COM NEW | 15,293 | $113.8K | <0.1% | +15,293 | New | History |
| SPROSpero Therapeutics, Inc. | COM | 78,063 | $113.2K | <0.1% | +78,063 | New | History |
| URGNUroGen Pharma Ltd. | COM | 10,920 | $113.0K | <0.1% | +10,920 | New | History |
| FSRFisker Inc. | CL A COM STK | 19,944 | $112.5K | <0.1% | +19,944 | New | History |
| RLXRLX Technology Inc. | SPONSORED ADS | 63,137 | $111.8K | <0.1% | −140,960−69.1% | Reduced | History |
| CRGECharge Enterprises, Inc. | COM | 112,132 | $109.9K | <0.1% | +112,132 | New | History |
| KVHIKVH Industries Inc | COM | 11,847 | $108.3K | <0.1% | −10,061−45.9% | Reduced | History |
| ZVIAZevia PBC | CL A | 25,106 | $108.2K | <0.1% | −27,830−52.6% | Reduced | History |
| SUPSuperior Industries International Inc | COM | 29,946 | $107.8K | <0.1% | +29,946 | 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 |