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 |
|---|---|---|---|---|---|---|---|
| GOGrocery Outlet Holding Corp. | COM | 106,239 | $3.25M | <0.1% | −166,087−61.0% | Reduced | History |
| SFMSprouts Farmers Market, Inc. | COM | 88,457 | $3.25M | <0.1% | +82,066+1,284.1% | Added | History |
| WGOWinnebago Industries Inc | COM | 48,711 | $3.25M | <0.1% | −4,881−9.1% | Reduced | History |
| SILKSilk Road Medical Inc | COM | 99,916 | $3.25M | <0.1% | +11,511+13.0% | Added | History |
| OZKBank OZK | COM | 80,825 | $3.25M | <0.1% | +52,398+184.3% | Added | History |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 11,275 | $3.24M | <0.1% | +11,275 | New | – |
| RHIRobert Half Inc. | COM | 43,027 | $3.24M | <0.1% | +24,114+127.5% | Added | History |
| ENBEnbridge Inc | Stock | 86,604 | $3.22M | <0.1% | −13,368−13.4% | Reduced | History |
| CACCCredit Acceptance Corp | COM | 6,318 | $3.21M | <0.1% | +3,944+166.1% | Added | History |
| INTAIntapp, Inc. | COM | 76,323 | $3.20M | <0.1% | +66,091+645.9% | Added | History |
| LEVILevi Strauss & Co | CL A COM STK | 221,393 | $3.19M | <0.1% | −7,590−3.3% | Reduced | History |
| HEHawaiian Electric Industries Inc | COM | 88,163 | $3.19M | <0.1% | +60,468+218.3% | Added | History |
| HRHealthcare Realty Trust Inc | CL A COM | 169,083 | $3.19M | <0.1% | +142,197+528.9% | Added | History |
| FLYWFlywire Corp | COM VTG | 102,438 | $3.18M | <0.1% | −70,663−40.8% | Reduced | History |
| MELIMercadolibre Inc | COM | 2,676 | $3.17M | <0.1% | +2,331+675.7% | Added | History |
| RHRH | COM | 9,572 | $3.15M | <0.1% | −17,712−64.9% | Reduced | History |
| AIRAar Corp | Stock | 54,438 | $3.14M | <0.1% | −207−0.4% | Reduced | History |
| ATECAlphatec Holdings, Inc. | COM NEW | 173,920 | $3.13M | <0.1% | +6,439+3.8% | Added | History |
| XPOXPO, Inc. | COM | 52,955 | $3.12M | <0.1% | −110,067−67.5% | Reduced | History |
| RYANRyan Specialty Holdings, Inc. | CL A | 69,368 | $3.11M | <0.1% | +54,413+363.8% | Added | History |
| CSIQCanadian Solar Inc. | COM | 80,351 | $3.11M | <0.1% | −4,178−4.9% | Reduced | History |
| CNMCore & Main, Inc. | CL A | 99,029 | $3.10M | <0.1% | −107,826−52.1% | Reduced | History |
| CRCCalifornia Resources Corp | COM STOCK | 68,268 | $3.09M | <0.1% | +58,675+611.6% | Added | History |
| CHPTChargePoint Holdings, Inc. | COM CL A | 351,480 | $3.09M | <0.1% | +116,677+49.7% | Added | History |
| AELAmerican National Group Inc. | COM | 59,064 | $3.08M | <0.1% | +36,855+165.9% | Added | History |
| NTNXNutanix, Inc. | Stock | 109,521 | $3.07M | <0.1% | +94,183+614.1% | Added | History |
| iShares Tr464288273 | EAFE SML CP ETF | 51,848 | $3.06M | <0.1% | +21,683+71.9% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 8,267 | $3.05M | <0.1% | +8,267 | New | – |
| Direxion Shs ETF Tr25459W847 | DLY SMCAP BULL3X | 86,253 | $3.04M | <0.1% | +86,253 | New | – |
| MASIMasimo Corp | COM | 18,451 | $3.04M | <0.1% | +18,451 | New | History |
| SVVSavers Value Village, Inc. | COM | 128,000 | $3.03M | <0.1% | +128,000 | New | History |
| AGNTAGNT, Inc. | COM | 149,501 | $3.03M | <0.1% | +149,501 | New | History |
| SHOPShopify Inc. | Stock | 46,640 | $3.01M | <0.1% | −53,050−53.2% | Reduced | History |
| DUOLDuolingo, Inc. | CL A COM | 21,011 | $3.00M | <0.1% | +9,253+78.7% | Added | History |
| JBHTHunt J B Transport Services Inc | COM | 16,511 | $2.99M | <0.1% | −8,360−33.6% | Reduced | History |
| CCEPCoca-Cola Europacific Partners plc | SHS | 46,348 | $2.99M | <0.1% | +36,669+378.9% | Added | History |
| GISGeneral Mills Inc | Stock | 38,854 | $2.98M | <0.1% | +26,298+209.4% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 4,135 | $2.97M | <0.1% | −13,402−76.4% | Reduced | History |
| FCNFti Consulting, Inc | COM | 15,613 | $2.97M | <0.1% | +14,489+1,289.1% | Added | History |
| PDCOPatterson Companies, Inc. | COM | 89,202 | $2.97M | <0.1% | +32,264+56.7% | Added | History |
| ALSNAllison Transmission Holdings Inc | Stock | 52,427 | $2.96M | <0.1% | +52,427 | New | History |
| CRSCarpenter Technology Corp | COM | 52,697 | $2.96M | <0.1% | +52,697 | New | History |
| APLDApplied Digital Corp. | COM NEW | 315,760 | $2.95M | <0.1% | +315,760 | New | History |
| OXMOxford Industries Inc | COM | 29,899 | $2.94M | <0.1% | +19,465+186.6% | Added | History |
| RIVNRivian Automotive, Inc. | Stock | 175,000 | $2.92M | <0.1% | 00.0% | Unchanged | History |
| iShares Inc464286608 | MSCI EURZONE ETF | 63,400 | $2.90M | <0.1% | +63,400 | New | – |
| SIBNSI-BONE, Inc. | COM | 107,651 | $2.90M | <0.1% | +96,258+844.9% | Added | History |
| PAYOPayoneer Global Inc. | COM | 602,618 | $2.90M | <0.1% | +542,718+906.0% | Added | History |
| DHIHorton D R Inc | COM | 23,813 | $2.90M | <0.1% | +23,813 | New | History |
| ELFe.l.f. Beauty, Inc. | COM | 25,271 | $2.89M | <0.1% | −40,670−61.7% | Reduced | History |
| INGRIngredion Inc | COM | 27,232 | $2.89M | <0.1% | +23,470+623.9% | Added | History |
| BDXBecton Dickinson & Co | Stock | 10,884 | $2.87M | <0.1% | +10,884 | New | History |
| PTLOPortillo's Inc. | COM CL A | 127,296 | $2.87M | <0.1% | −29,393−18.8% | Reduced | History |
| DANDANA Inc | COM | 168,368 | $2.86M | <0.1% | +65,592+63.8% | Added | History |
| ABCBAmeris Bancorp | COM | 83,457 | $2.86M | <0.1% | +30,189+56.7% | Added | History |
| PYCRPaycor HCM, Inc. | COM | 120,395 | $2.85M | <0.1% | +1,046+0.9% | Added | History |
| GEOGeo Group Inc | COM | 397,587 | $2.85M | <0.1% | +2,006+0.5% | Added | History |
| SEESealed Air Corp | COM | 70,718 | $2.83M | <0.1% | +50,953+257.8% | Added | History |
| WWWW International, Inc. | COM | 419,066 | $2.82M | <0.1% | +321,321+328.7% | Added | History |
| MRCYMercury Systems Inc | COM | 81,199 | $2.81M | <0.1% | +53,730+195.6% | Added | History |
| EEFTEuronet Worldwide, Inc. | COM | 23,929 | $2.81M | <0.1% | +23,929 | New | History |
| CNRCore Natural Resources, Inc. | COM | 41,288 | $2.80M | <0.1% | +41,288 | New | History |
| PWRQuanta Services, Inc. | COM | 14,190 | $2.79M | <0.1% | +4,787+50.9% | Added | History |
| IONSIonis Pharmaceuticals Inc | COM | 67,809 | $2.78M | <0.1% | −45,591−40.2% | Reduced | History |
| OCOwens Corning | Stock | 21,319 | $2.78M | <0.1% | −11,290−34.6% | Reduced | History |
| HHCHoward Hughes Corp | COM | 35,092 | $2.77M | <0.1% | +35,092 | New | History |
| ESTEEarthstone Energy Inc | CL A | 193,674 | $2.77M | <0.1% | −168,496−46.5% | Reduced | History |
| BXPBXP, Inc. | COM | 47,918 | $2.76M | <0.1% | +47,918 | New | History |
| CZRCaesars Entertainment, Inc. | COM | 54,118 | $2.76M | <0.1% | −81,784−60.2% | Reduced | History |
| IPARInterparfums Inc | COM | 20,363 | $2.75M | <0.1% | +11,855+139.3% | Added | History |
| MTBM&T Bank Corp | COM | 22,186 | $2.75M | <0.1% | −65,959−74.8% | Reduced | History |
| HIWHighwoods Properties, Inc. | COM | 114,373 | $2.73M | <0.1% | −4,349−3.7% | Reduced | History |
| STRAStrategic Education, Inc. | COM | 40,297 | $2.73M | <0.1% | +13,931+52.8% | Added | History |
| CNICanadian National Railway Co | Stock | 22,459 | $2.72M | <0.1% | +2,971+15.2% | Added | History |
| EVLVEvolv Technologies Holdings, Inc. | COM CL A | 452,972 | $2.72M | <0.1% | +452,972 | New | History |
| DINDine Brands Global, Inc. | COM | 46,659 | $2.71M | <0.1% | +46,659 | New | History |
| iShares Inc464286509 | MSCI CDA ETF | 77,343 | $2.71M | <0.1% | −182,235−70.2% | Reduced | – |
| CECelanese Corp | Stock | 23,363 | $2.71M | <0.1% | +23,363 | New | History |
| SQSPSquarespace, Inc. | CLASS A | 85,681 | $2.70M | <0.1% | +18,313+27.2% | Added | History |
| CACICACI International Inc | CL A | 7,883 | $2.69M | <0.1% | +7,883 | New | History |
| CSLCarlisle Companies Inc | COM | 10,470 | $2.69M | <0.1% | −11,434−52.2% | Reduced | History |
| CUTRCutera Inc | COM | 177,517 | $2.69M | <0.1% | +123,334+227.6% | Added | History |
| TRUPTrupanion, Inc. | COM | 136,322 | $2.68M | <0.1% | +125,122+1,117.2% | Added | History |
| CINFCincinnati Financial Corp | COM | 27,548 | $2.68M | <0.1% | −16,119−36.9% | Reduced | History |
| PLCEChildrens Place, Inc. | COM | 115,366 | $2.68M | <0.1% | −13,527−10.5% | Reduced | History |
| AGYSAgilysys Inc | COM | 38,886 | $2.67M | <0.1% | +33,038+564.9% | Added | History |
| iShares Tr464287184 | CHINA LG-CAP ETF | 97,958 | $2.66M | <0.1% | −224,362−69.6% | Reduced | – |
| CAKECheesecake Factory Inc | COM | 76,828 | $2.66M | <0.1% | +62,696+443.6% | Added | History |
| DQDaqo New Energy Corp. | SPNSRD ADS NEW | 66,893 | $2.66M | <0.1% | +32,808+96.3% | Added | History |
| SSNCSS&C Technologies Holdings Inc | COM | 43,551 | $2.64M | <0.1% | +43,551 | New | History |
| TENBTenable Holdings, Inc. | COM | 60,349 | $2.63M | <0.1% | −35,962−37.3% | Reduced | History |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 75,331 | $2.62M | <0.1% | −9,250−10.9% | Reduced | History |
| SSTKShutterstock, Inc. | COM | 53,666 | $2.61M | <0.1% | −25,542−32.2% | Reduced | History |
| WNCWabash National Corp | COM | 101,789 | $2.61M | <0.1% | +31,789+45.4% | Added | History |
| TEXTerex Corp | Stock | 43,501 | $2.60M | <0.1% | −8,608−16.5% | Reduced | History |
| SAGESage Therapeutics, Inc. | COM | 55,314 | $2.60M | <0.1% | −23,850−30.1% | Reduced | History |
| INFNInfinera Corp | COM | 538,282 | $2.60M | <0.1% | +193,301+56.0% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 5,873 | $2.60M | <0.1% | +5,873 | New | – |
| OSISOsi Systems Inc | COM | 22,007 | $2.59M | <0.1% | +22,007 | New | History |
| CRNCCerence Inc. | COM | 88,689 | $2.59M | <0.1% | +88,689 | 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 |