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 |
|---|---|---|---|---|---|---|---|
| WRBYWarby Parker Inc. | CL A COM | 220,964 | $2.58M | <0.1% | +11,267+5.4% | Added | History |
| MOHMolina Healthcare, Inc. | COM | 8,571 | $2.58M | <0.1% | −64,808−88.3% | Reduced | History |
| UNFIUnited Natural Foods Inc | COM | 131,761 | $2.58M | <0.1% | +63,728+93.7% | Added | History |
| HTZHertz Global Holdings, Inc | COM NEW | 139,915 | $2.57M | <0.1% | −208,009−59.8% | Reduced | History |
| TPLTexas Pacific Land Corp | Stock | 1,950 | $2.57M | <0.1% | −163−7.7% | Reduced | History |
| DCIDonaldson Co Inc | Stock | 41,003 | $2.56M | <0.1% | −58,155−58.6% | Reduced | History |
| YUMCYum China Holdings, Inc. | COM | 45,287 | $2.56M | <0.1% | +41,518+1,101.6% | Added | History |
| AGNCAGNC Investment Corp. | REIT | 250,081 | $2.53M | <0.1% | +45,145+22.0% | Added | History |
| AMEDAmedisys Inc | COM | 27,621 | $2.53M | <0.1% | −10,077−26.7% | Reduced | History |
| WSTWest Pharmaceutical Services Inc | COM | 6,588 | $2.52M | <0.1% | +6,588 | New | History |
| AGLagilon health, inc. | COM | 145,278 | $2.52M | <0.1% | +124,107+586.2% | Added | History |
| ENREnergizer Holdings, Inc. | COM | 74,611 | $2.51M | <0.1% | +74,611 | New | History |
| AAONAaon, Inc. | COM PAR $0.004 | 26,357 | $2.50M | <0.1% | −15,666−37.3% | Reduced | History |
| PLLPiedmont Lithium Inc. | Stock | 43,250 | $2.50M | <0.1% | +22,697+110.4% | Added | History |
| CNMDCONMED Corp | COM | 18,320 | $2.49M | <0.1% | +18,320 | New | History |
| TVTXTravere Therapeutics, Inc. | COM | 160,298 | $2.46M | <0.1% | +1,478+0.9% | Added | History |
| NVRONevro Corp | COM | 96,737 | $2.46M | <0.1% | +5,976+6.6% | Added | History |
| IBTXIndependent Bank Group, Inc. | COM | 71,168 | $2.46M | <0.1% | +37,499+111.4% | Added | History |
| KTBKontoor Brands, Inc. | Stock | 58,322 | $2.46M | <0.1% | +306+0.5% | Added | History |
| WIREEncore Wire Corp | COM | 13,196 | $2.45M | <0.1% | +3,055+30.1% | Added | History |
| VNOVornado Realty Trust | SH BEN INT | 133,986 | $2.43M | <0.1% | +56,871+73.7% | Added | History |
| ALGMAllegro Microsystems, Inc. | COM | 53,770 | $2.43M | <0.1% | +10,005+22.9% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 21,455 | $2.43M | <0.1% | −57,491−72.8% | Reduced | History |
| EGPEastgroup Properties Inc | COM | 13,843 | $2.40M | <0.1% | +13,843 | New | History |
| ARWArrow Electronics, Inc. | COM | 16,737 | $2.40M | <0.1% | −47,024−73.8% | Reduced | History |
| HIGHartford Insurance Group, Inc. | Stock | 33,272 | $2.40M | <0.1% | −56,905−63.1% | Reduced | History |
| QGENQiagen N.V. | SHS NEW | 52,893 | $2.38M | <0.1% | +52,893 | New | History |
| JXNJackson Financial Inc. | COM CL A | 77,783 | $2.38M | <0.1% | +77,783 | New | History |
| EMREmerson Electric Co | Stock | 26,328 | $2.38M | <0.1% | +26,328 | New | History |
| UIUbiquiti Inc. | COM | 13,539 | $2.38M | <0.1% | +12,517+1,224.8% | Added | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 313,436 | $2.36M | <0.1% | +287,547+1,110.7% | Added | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 37,578 | $2.35M | <0.1% | +20,260+117.0% | Added | – |
| ARLOArlo Technologies, Inc. | COM | 215,237 | $2.35M | <0.1% | +149,015+225.0% | Added | History |
| SITESiteOne Landscape Supply, Inc. | COM | 13,996 | $2.34M | <0.1% | −21,678−60.8% | Reduced | History |
| MKCMcCormick & Co Inc | Stock | 26,835 | $2.34M | <0.1% | −228,479−89.5% | Reduced | History |
| IRTIndependence Realty Trust, Inc. | COM | 127,907 | $2.33M | <0.1% | +17,800+16.2% | Added | History |
| AVAAvista Corp | COM | 59,297 | $2.33M | <0.1% | +59,297 | New | History |
| SYMSymbotic Inc. | Stock | 54,115 | $2.32M | <0.1% | +54,115 | New | History |
| MHOM/I Homes, Inc. | COM | 26,527 | $2.31M | <0.1% | −1,761−6.2% | Reduced | History |
| CYRXCryoport, Inc. | COM PAR $0.001 | 133,824 | $2.31M | <0.1% | +91,186+213.9% | Added | History |
| CBSHCommerce Bancshares Inc | Stock | 47,090 | $2.29M | <0.1% | +21,984+87.6% | Added | History |
| TMDXTransMedics Group, Inc. | COM | 27,208 | $2.28M | <0.1% | +18,380+208.2% | Added | History |
| LTHLife Time Group Holdings, Inc. | COMMON STOCK | 115,884 | $2.28M | <0.1% | −42,470−26.8% | Reduced | History |
| DXCDXC Technology Co | Stock | 84,942 | $2.27M | <0.1% | +84,942 | New | History |
| IRIngersoll Rand Inc. | COM | 34,611 | $2.26M | <0.1% | −53,003−60.5% | Reduced | History |
| ZNTLZentalis Pharmaceuticals, Inc. | COM | 80,112 | $2.26M | <0.1% | +63,218+374.2% | Added | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 15,591 | $2.25M | <0.1% | +9,997+178.7% | Added | – |
| AWRAmerican States Water Co | COM | 25,732 | $2.24M | <0.1% | +23,268+944.3% | Added | History |
| SCSSteelcase Inc | CL A | 290,351 | $2.24M | <0.1% | +102,111+54.2% | Added | History |
| HOUSAnywhere Real Estate Inc. | COM | 334,950 | $2.24M | <0.1% | −32,561−8.9% | Reduced | History |
| FDSFactset Research Systems Inc | Stock | 5,577 | $2.23M | <0.1% | +5,577 | New | History |
| AVDXAvidXchange Holdings, Inc. | COM | 214,535 | $2.23M | <0.1% | +4,814+2.3% | Added | History |
| ABMAbm Industries Inc | COM | 52,170 | $2.23M | <0.1% | +4,319+9.0% | Added | History |
| PLUSEplus Inc | COM | 39,429 | $2.22M | <0.1% | +23,719+151.0% | Added | History |
| BRXBrixmor Property Group Inc. | COM | 100,815 | $2.22M | <0.1% | +62,349+162.1% | Added | History |
| ARVNArvinas, Inc. | COM | 89,288 | $2.22M | <0.1% | +50,813+132.1% | Added | History |
| WTRGEssential Utilities, Inc. | COM | 55,493 | $2.21M | <0.1% | +55,493 | New | History |
| NAPADuckhorn Portfolio, Inc. | COM | 170,277 | $2.21M | <0.1% | +152,106+837.1% | Added | History |
| TXNMTXNM Energy Inc | COM | 48,948 | $2.21M | <0.1% | +12,728+35.1% | Added | History |
| KALUKaiser Aluminum Corp | COM PAR $0.01 | 30,709 | $2.20M | <0.1% | −10,586−25.6% | Reduced | History |
| KFYKorn Ferry | COM NEW | 44,372 | $2.20M | <0.1% | +39,503+811.3% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 54,926 | $2.20M | <0.1% | +13,081+31.3% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 23,231 | $2.19M | <0.1% | −86,496−78.8% | Reduced | History |
| WDCWestern Digital Corp | COM | 57,529 | $2.18M | <0.1% | −235,816−80.4% | Reduced | History |
| TDToronto Dominion Bank | Stock | 35,166 | $2.18M | <0.1% | +27,707+371.5% | Added | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 57,652 | $2.17M | <0.1% | −159,120−73.4% | Reduced | – |
| WEAVWeave Communications, Inc. | Stock | 194,456 | $2.16M | <0.1% | +171,034+730.2% | Added | History |
| ATRAptargroup, Inc. | Stock | 18,570 | $2.15M | <0.1% | +12,687+215.7% | Added | History |
| THRMGentherm Inc | COM | 38,039 | $2.15M | <0.1% | −2,509−6.2% | Reduced | History |
| HAINHain Celestial Group Inc | COM | 171,728 | $2.15M | <0.1% | +157,373+1,096.3% | Added | History |
| PENPenumbra Inc | COM | 6,239 | $2.15M | <0.1% | −12,565−66.8% | Reduced | History |
| WAFDWafd Inc | Stock | 80,716 | $2.14M | <0.1% | +80,716 | New | History |
| DVDoubleVerify Holdings, Inc. | COM | 54,960 | $2.14M | <0.1% | −40,834−42.6% | Reduced | History |
| KRGKite Realty Group Trust | COM NEW | 95,626 | $2.14M | <0.1% | −28,133−22.7% | Reduced | History |
| EDREndeavor Group Holdings, Inc. | CL A COM | 89,003 | $2.13M | <0.1% | −25,973−22.6% | Reduced | History |
| MMIMarcus & Millichap, Inc. | COM | 67,154 | $2.12M | <0.1% | +14,513+27.6% | Added | History |
| Direxion Shs ETF Tr25460G880 | DAILY GOLD MINER | 174,614 | $2.11M | <0.1% | +118,153+209.3% | Added | – |
| MLTXMoonLake Immunotherapeutics | CLASS A ORD | 41,431 | $2.11M | <0.1% | +41,431 | New | History |
| COLBColumbia Banking System, Inc. | COM | 104,035 | $2.11M | <0.1% | +68,249+190.7% | Added | History |
| MCOMoodys Corp | Stock | 6,048 | $2.10M | <0.1% | −11,177−64.9% | Reduced | History |
| CBTCabot Corp | COM | 31,377 | $2.10M | <0.1% | +4,472+16.6% | Added | History |
| QRVOQorvo, Inc. | Stock | 20,544 | $2.10M | <0.1% | −52,408−71.8% | Reduced | History |
| MCMoelis & Co | CL A | 46,180 | $2.09M | <0.1% | +12,637+37.7% | Added | History |
| TPICQTpi Composites, Inc | COM | 201,170 | $2.09M | <0.1% | +2,747+1.4% | Added | History |
| EEExcelerate Energy, Inc. | CL A COM | 102,503 | $2.08M | <0.1% | +858+0.8% | Added | History |
| Direxion Shs ETF Tr25460E521 | DAILY FTSE CHINA | 189,797 | $2.08M | <0.1% | −89,880−32.1% | Reduced | – |
| EXRExtra Space Storage Inc. | COM | 13,959 | $2.08M | <0.1% | +13,959 | New | History |
| ZZillow Group, Inc. | CL C CAP STK | 41,278 | $2.07M | <0.1% | −148,801−78.3% | Reduced | History |
| HIMSHims & Hers Health, Inc. | Stock | 220,628 | $2.07M | <0.1% | −6,814−3.0% | Reduced | History |
| GFIGold Fields Ltd | SPONSORED ADR | 149,692 | $2.07M | <0.1% | +149,692 | New | History |
| JKHYJack Henry & Associates Inc | Stock | 12,336 | $2.06M | <0.1% | −71,510−85.3% | Reduced | History |
| NFENew Fortress Energy Inc. | COM CL A | 77,066 | $2.06M | <0.1% | −73,392−48.8% | Reduced | History |
| TDGTransDigm Group INC | COM | 2,289 | $2.05M | <0.1% | −7,743−77.2% | Reduced | History |
| AMRCAmeresco, Inc. | CL A | 42,054 | $2.05M | <0.1% | −21,717−34.1% | Reduced | History |
| DBIDesigner Brands Inc. | CL A | 202,361 | $2.04M | <0.1% | −85,351−29.7% | Reduced | History |
| CNPCenterpoint Energy Inc | COM | 70,063 | $2.04M | <0.1% | +38,342+120.9% | Added | History |
| WIXWix.com Ltd. | SHS | 26,002 | $2.03M | <0.1% | −59,963−69.8% | Reduced | History |
| IPGPIpg Photonics Corp | COM | 14,926 | $2.03M | <0.1% | +10,722+255.0% | Added | History |
| BCBrunswick Corp | COM | 23,246 | $2.01M | <0.1% | +4,771+25.8% | Added | History |
| KOSKosmos Energy Ltd. | COM | 332,306 | $1.99M | <0.1% | +332,306 | 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 |