Squarepoint Ops LLC
- SEC CIK
- 0001642575
- Latest filing
- Aug 14, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 14, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 2,492
- +57 vs. Q2 2024
- Portfolio value
- $30.6B
- +$3.77B (+14.1%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NBISNebius Group N.V. | Stock | 55,717 | $0 | 0.0% | 00.0% | Unchanged | History |
| GGRGogoro Inc. | ORDINARY SHARES | 14,564 | $7.72K | <0.1% | +14,564 | New | History |
| RGFReal Good Food Company, Inc. | COM CL A | 25,031 | $10.0K | <0.1% | +25,031 | New | History |
| BTAIQBioXcel Therapeutics, Inc. | COM | 23,710 | $14.5K | <0.1% | −10,547−30.8% | Reduced | History |
| LAZRQLuminar Technologies, Inc. | COM CL A | 16,465 | $14.8K | <0.1% | +34+0.2% | Added | History |
| SBDSSolo Brands, Inc. | COM CL A | 10,815 | $15.2K | <0.1% | −71,529−86.9% | Reduced | History |
| PGENPrecigen, Inc. | COM | 16,246 | $15.4K | <0.1% | +16,246 | New | History |
| BLUEbluebird bio, Inc. | COM | 29,752 | $15.5K | <0.1% | −72,679−71.0% | Reduced | History |
| WWWW International, Inc. | COM | 18,168 | $15.9K | <0.1% | −191,678−91.3% | Reduced | History |
| ASNSActelis Networks Inc | COM NEW | 11,426 | $16.6K | <0.1% | +11,426 | New | History |
| INUVInuvo, Inc. | COM NEW | 69,492 | $17.1K | <0.1% | −66,361−48.8% | Reduced | History |
| Baiyu Hldgs Inc87250W301 | COM | 17,355 | $17.5K | <0.1% | +17,355 | New | – |
| FTEKFuel Tech, Inc. | COM | 17,071 | $17.9K | <0.1% | +17,071 | New | History |
| WBXWallbox N.V. | SHS | 15,068 | $18.4K | <0.1% | +15,068 | New | History |
| CLSDClearside Biomedical, Inc. | COM | 14,504 | $18.4K | <0.1% | −6,284−30.2% | Reduced | History |
| IFRXInflaRx N.V. | COM | 12,207 | $18.7K | <0.1% | −12,865−51.3% | Reduced | History |
| OKUROnKure Therapeutics, Inc. | COM | 11,034 | $18.8K | <0.1% | −8,453−43.4% | Reduced | History |
| ATOSAtossa Therapeutics, Inc. | COM | 12,627 | $19.2K | <0.1% | −53,914−81.0% | Reduced | History |
| PASGPassage BIO, Inc. | COM | 27,927 | $19.5K | <0.1% | +27,927 | New | History |
| SMRTSmartRent, Inc. | COM CL A | 12,328 | $21.3K | <0.1% | −14,435−53.9% | Reduced | History |
| RLYBRallybio Corp | COM | 18,364 | $21.5K | <0.1% | −13,553−42.5% | Reduced | History |
| WHWKWhitehawk Therapeutics, Inc. | COM | 10,510 | $21.7K | <0.1% | −10,120−49.1% | Reduced | History |
| TMCTMC the metals Co Inc. | COM | 20,814 | $22.1K | <0.1% | +20,814 | New | History |
| IXHLIncannex Healthcare Inc. | COM | 11,132 | $22.2K | <0.1% | +11,132 | New | History |
| OMGAOmega Therapeutics, Inc. | COMMON STOCK | 18,162 | $22.2K | <0.1% | −204,233−91.8% | Reduced | History |
| ATYRaTYR PHARMA INC | COM NEW | 13,381 | $23.6K | <0.1% | +13,381 | New | History |
| RVPRetractable Technologies Inc | COM | 32,195 | $24.8K | <0.1% | +22,094+218.7% | Added | History |
| AMTXAemetis, Inc | COM NEW | 10,814 | $24.9K | <0.1% | −22,899−67.9% | Reduced | History |
| MGXMetagenomi Therapeutics, Inc. | COM | 11,526 | $25.0K | <0.1% | +1,324+13.0% | Added | History |
| CMBMFCambium Networks Corp | SHS | 14,430 | $26.4K | <0.1% | −10,653−42.5% | Reduced | History |
| HYFMHydrofarm Holdings Group, Inc. | COM | 38,695 | $26.7K | <0.1% | −74,665−65.9% | Reduced | History |
| UROYUranium Royalty Corp. | COM | 11,021 | $27.0K | <0.1% | −18,099−62.2% | Reduced | History |
| HTOOFusion Fuel Green PLC | CL A | 54,274 | $27.8K | <0.1% | +54,274 | New | History |
| KLTRKaltura Inc | COM | 20,561 | $28.0K | <0.1% | −26,962−56.7% | Reduced | History |
| LITSLite Strategy, Inc. | COM | 10,728 | $30.6K | <0.1% | −6,804−38.8% | Reduced | History |
| BGFVBig 5 Sporting Goods Corp | COM | 14,656 | $30.6K | <0.1% | −20,126−57.9% | Reduced | History |
| RCATRed Cat Holdings, Inc. | Stock | 12,594 | $32.0K | <0.1% | +12,594 | New | History |
| OXSQOxford Square Capital Corp. | COM | 11,735 | $33.2K | <0.1% | +11,735 | New | History |
| TELATELA Bio, Inc. | COM | 13,422 | $34.0K | <0.1% | −14,606−52.1% | Reduced | History |
| LACLithium Americas Corp. | Stock | 12,780 | $34.5K | <0.1% | −69,516−84.5% | Reduced | History |
| PROKProkidney Corp. | COMMON STOCK | 17,976 | $34.5K | <0.1% | +1,599+9.8% | Added | History |
| ABCLAbCellera Biologics Inc. | COM | 13,318 | $34.6K | <0.1% | −55,590−80.7% | Reduced | History |
| TVGrupo Televisa, S.A.B. | SPON ADR REP ORD | 14,018 | $35.9K | <0.1% | −77,464−84.7% | Reduced | History |
| NBNiocorp Developments Ltd | COM NEW | 16,542 | $36.1K | <0.1% | −3,954−19.3% | Reduced | History |
| ASRTAssertio Holdings, Inc. | COM NEW | 30,972 | $36.5K | <0.1% | −12,962−29.5% | Reduced | History |
| LDIloanDepot, Inc. | COM CL A | 14,012 | $38.3K | <0.1% | −35,500−71.7% | Reduced | History |
| CERSCerus Corp | COM | 22,554 | $39.2K | <0.1% | +22,554 | New | History |
| SESSES AI Corp | CL A COM | 62,092 | $39.7K | <0.1% | −184,872−74.9% | Reduced | History |
| HFFGHF Foods Group Inc. | COM | 11,141 | $39.8K | <0.1% | −20,036−64.3% | Reduced | History |
| MCRBSeres Therapeutics, Inc. | COM | 44,747 | $42.3K | <0.1% | +44,747 | New | History |
| AGIGAbundia Global Impact Group, Inc. | COM | 39,790 | $43.8K | <0.1% | +39,790 | New | History |
| DIBS1stdibs.com, Inc. | COM | 10,199 | $45.0K | <0.1% | −1,912−15.8% | Reduced | History |
| Dada Nexus Ltd23344D108 | ADS | 23,739 | $45.1K | <0.1% | +23,739 | New | – |
| PETSPetmed Express Inc | COM | 12,506 | $46.0K | <0.1% | −54,857−81.4% | Reduced | History |
| ALLTAllot Ltd. | SHS | 15,621 | $46.4K | <0.1% | +15,621 | New | History |
| CNVSCineverse Corp. | COM CL A | 47,583 | $46.6K | <0.1% | +47,583 | New | History |
| USEAUnited Maritime Corp | COM | 18,084 | $46.9K | <0.1% | +18,084 | New | History |
| FATEFate Therapeutics Inc | COM | 13,490 | $47.2K | <0.1% | −115,269−89.5% | Reduced | History |
| TPICQTpi Composites, Inc | COM | 10,500 | $47.8K | <0.1% | −24,956−70.4% | Reduced | History |
| BINIBollinger Innovations, Inc. | COM NEW | 16,643 | $52.4K | <0.1% | +16,643 | New | History |
| AVIRAtea Pharmaceuticals, Inc. | COM | 15,697 | $52.6K | <0.1% | +1,057+7.2% | Added | History |
| SPWRSunPower Inc. | COM | 18,759 | $52.7K | <0.1% | +18,759 | New | History |
| TUSKMammoth Energy Services, Inc. | COM | 12,990 | $53.1K | <0.1% | +12,990 | New | History |
| XERSXeris Biopharma Holdings, Inc. | COM | 18,685 | $53.3K | <0.1% | +18,685 | New | History |
| EAFGraftech International Ltd | COM | 40,581 | $53.6K | <0.1% | −384,851−90.5% | Reduced | History |
| PRPLPurple Innovation, Inc. | COM | 55,694 | $55.1K | <0.1% | −15,627−21.9% | Reduced | History |
| TOROToro Corp. | COM | 16,019 | $55.1K | <0.1% | +16,019 | New | History |
| ALTIAlTi Global, Inc. | CL A | 15,003 | $56.1K | <0.1% | +15,003 | New | History |
| PLXProtalix BioTherapeutics, Inc. | COM | 55,418 | $56.5K | <0.1% | −82,346−59.8% | Reduced | History |
| IIIInformation Services Group Inc. | COM | 17,244 | $56.9K | <0.1% | −319−1.8% | Reduced | History |
| AVAHAveanna Healthcare Holdings, Inc. | COM | 11,010 | $57.3K | <0.1% | +11,010 | New | History |
| ICADIcad Inc | COM NEW | 36,751 | $57.5K | <0.1% | −9,387−20.3% | Reduced | History |
| RRGBRed Robin Gourmet Burgers Inc | COM | 13,132 | $57.9K | <0.1% | −50,034−79.2% | Reduced | History |
| CTRMCastor Maritime Inc. | SHS | 13,771 | $58.1K | <0.1% | +13,771 | New | History |
| IDNIntellicheck, Inc. | COM NEW | 27,000 | $58.6K | <0.1% | +318+1.2% | Added | History |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 14,345 | $59.0K | <0.1% | −117,591−89.1% | Reduced | History |
| KOPNKopin Corp | COM | 83,350 | $60.8K | <0.1% | +83,350 | New | History |
| SABRSabre Corp | COM | 16,709 | $61.3K | <0.1% | +16,709 | New | History |
| ONTFON24 Inc. | COM | 10,091 | $61.8K | <0.1% | −60,890−85.8% | Reduced | History |
| ADPTAdaptive Biotechnologies Corp | COM | 12,154 | $62.2K | <0.1% | +12,154 | New | History |
| MGTXMeiraGTx Holdings plc | COM | 15,146 | $63.2K | <0.1% | −14,103−48.2% | Reduced | History |
| GNLXGENELUX Corp | COM | 26,657 | $63.2K | <0.1% | −11,607−30.3% | Reduced | History |
| ENZBEnzo Biochem Inc | COM | 56,646 | $63.4K | <0.1% | +56,646 | New | History |
| MKFGMarkforged Holding Corp | COM NEW | 13,309 | $63.5K | <0.1% | −1,239−8.5% | ReducedConverted for a 1-for-10 split | History |
| CRVSCorvus Pharmaceuticals, Inc. | COM | 12,080 | $63.8K | <0.1% | +12,080 | New | History |
| PMVPPMV Pharmaceuticals, Inc. | COM | 43,293 | $64.5K | <0.1% | −7,831−15.3% | Reduced | History |
| HLLYHolley Inc. | COM | 21,903 | $64.6K | <0.1% | −114,892−84.0% | Reduced | History |
| CIGEnergy Co of Minas Gerais | SP ADR N-V PFD | 31,853 | $65.6K | <0.1% | −15,411−32.6% | Reduced | History |
| EFXTEnerflex Ltd. | COM | 11,020 | $65.7K | <0.1% | +11,020 | New | History |
| MKTWMarketwise, Inc. | COM CL A | 102,006 | $68.2K | <0.1% | −23,168−18.5% | Reduced | History |
| ADAMAdamas Trust, Inc. | COM | 10,813 | $68.4K | <0.1% | −12,497−53.6% | Reduced | History |
| HLVXHilleVax, Inc. | COM | 38,967 | $68.6K | <0.1% | +38,967 | New | History |
| BARKBark, Inc. | COM | 42,879 | $69.9K | <0.1% | +42,879 | New | History |
| WWRWestwater Resources, Inc. | COM NEW | 136,450 | $70.4K | <0.1% | −193−0.1% | Reduced | History |
| SOPHSOPHiA GENETICS SA | ORDINARY SHARES | 19,639 | $71.4K | <0.1% | +19,639 | New | History |
| CADLCandel Therapeutics, Inc. | COM | 10,349 | $71.7K | <0.1% | −1,889−15.4% | Reduced | History |
| NATNordic American Tankers Ltd | COM | 19,684 | $72.2K | <0.1% | +19,684 | New | History |
| IHRTiHeartMedia, Inc. | COM CL A | 39,057 | $72.3K | <0.1% | +21,396+121.1% | Added | History |
| MTNBMatinas BioPharma Holdings, Inc. | COM NEW | 20,601 | $72.9K | <0.1% | +20,601 | New | History |
| PACBPacific Biosciences of California, Inc. | COM | 43,040 | $73.2K | <0.1% | −481,568−91.8% | Reduced | History |
Options (918)
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 918 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| NVDANVIDIA Corp | Stock | $1.41B | $745.4M |
| iShares MSCI Eafe ETF464287465 | ETF | $1.30B | $656.3M |
| iShares Tr464287234 | MSCI EMG MKT ETF | $1.24B | $445.3M |
| METAMeta Platforms, Inc. | Stock | $404.0M | $537.1M |
| AAPLApple Inc. | Stock | $505.9M | $395.1M |
| MSFTMicrosoft Corp | Stock | $272.9M | $588.4M |
| Invesco QQQ Trust Series I46090E103 | ETF | $441.4M | $402.7M |
| iShares Inc464286400 | MSCI BRAZIL ETF | $530.0M | $272.0M |
| SPYSPDR S&P 500 ETF Trust | ETF | $312.4M | $473.2M |
| TSLATesla, Inc. | Stock | $377.5M | $287.2M |
| iShares Tr464287184 | CHINA LG-CAP ETF | $357.8M | $273.3M |
| GOOGLAlphabet Inc. | Stock | $296.7M | $293.9M |
| AMDAdvanced Micro Devices Inc | Stock | $329.0M | $212.1M |
| AMZNAmazon Com Inc | Stock | $236.6M | $278.7M |
| PDDPDD Holdings Inc. | SPONSORED ADS | $167.9M | $209.6M |
| iShares Inc464286509 | MSCI CDA ETF | $188.1M | $121.5M |
| CSCOCisco Systems, Inc. | Stock | $180.4M | $117.4M |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $181.3M | $111.2M |
| SNOWSnowflake Inc. | Stock | $35.6M | $252.5M |
| JPMJPMorgan Chase & Co | Stock | $178.3M | $105.3M |
| MUMicron Technology Inc | Stock | $155.0M | $128.2M |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | $159.2M | $119.9M |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | $91.6M | $161.1M |
| VanEck Semiconductor ETF92189F676 | ETF | $93.7M | $155.2M |
| PANWPalo Alto Networks Inc | Stock | $137.7M | $105.1M |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $128.5M | $68.6M |
| NFLXNetflix Inc | Stock | $110.2M | $76.9M |
| GOOGAlphabet Inc. | Stock | $88.3M | $96.5M |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $89.3M | $93.9M |
| PLTRPalantir Technologies Inc. | Stock | $67.9M | $113.6M |
| UNHUnitedHealth Group Inc | Stock | $104.2M | $76.9M |
| LULUlululemon athletica inc. | Stock | $96.0M | $84.6M |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | $134.0M | $44.4M |
| iShares Tr464287739 | U.S. REAL ES ETF | $87.7M | $87.5M |
| APOApollo Global Management, Inc. | COM | $58.0M | $107.5M |
| MSMorgan Stanley | Stock | $125.9M | $32.2M |
| DISWalt Disney Co | Stock | $68.7M | $88.7M |
| GSGoldman Sachs Group Inc | Stock | $71.4M | $84.7M |
| WMTWalmart Inc. | Stock | $42.7M | $110.7M |
| VVisa Inc. | Stock | $46.6M | $106.0M |
| SESea Ltd | SPONSORD ADS | $71.1M | $80.2M |
| UBERUber Technologies, Inc | Stock | $81.9M | $65.1M |
| Kraneshares Trust500767306 | CSI CHI INTERNET | $81.7M | $63.9M |
| HDHome Depot, Inc. | Stock | $82.4M | $60.7M |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | $84.9M | $56.9M |
| CCitigroup Inc | Stock | $103.8M | $35.1M |
| GLDSPDR Gold Trust | ETF | $62.8M | $75.3M |
| LLYEli Lilly & Co | Stock | $70.4M | $65.7M |
| KOCoca Cola Co | Stock | $51.8M | $82.7M |
| QCOMQualcomm Inc | Stock | $82.4M | $52.1M |
| SMCISuper Micro Computer, Inc. | COM | $63.0M | $66.6M |
| CICigna Group | Stock | $2.25M | $125.7M |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | $69.0M | $55.5M |
| CVXChevron Corp | Stock | $84.0M | $33.7M |
| RCLRoyal Caribbean Cruises Ltd | COM | $28.1M | $86.2M |
| iShares Russell 2000 ETF464287655 | ETF | $33.5M | $80.4M |
| NKENIKE, Inc. | Stock | $57.6M | $55.4M |
| SPOTSpotify Technology S.A. | Stock | $72.2M | $39.4M |
| CMGChipotle Mexican Grill Inc | COM | $55.8M | $52.4M |
| ALBAlbemarle Corp | Stock | $51.4M | $54.2M |
| FSLRFirst Solar, Inc. | Stock | $51.9M | $53.1M |
| INTCIntel Corp | Stock | $63.8M | $41.0M |
| CVNACarvana Co. | CL A | $102.4M | $1.50M |
| CRWDCrowdStrike Holdings, Inc. | Stock | $61.8M | $39.2M |
| SHOPShopify Inc. | Stock | $33.0M | $65.0M |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | $58.9M | $37.5M |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | $34.1M | $58.4M |
| TGTTarget Corp | Stock | $42.5M | $46.7M |
| CVSCVS Health Corp | Stock | $52.8M | $35.1M |
| BACBank of America Corp | Stock | $50.9M | $34.5M |
| ORCLOracle Corp | Stock | $48.0M | $35.5M |
| BABoeing Co | Stock | $40.5M | $42.1M |
| COSTCostco Wholesale Corp | Stock | $61.5M | $19.9M |
| BABAAlibaba Group Holding Ltd | ADR | $21.7M | $58.9M |
| PEPPepsiCo Inc | Stock | $39.9M | $40.4M |
| DKNGDraftKings Inc. | Stock | $49.7M | $30.5M |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | $39.9M | $39.6M |
| LRCXLam Research Corp | COM | $42.8M | $34.4M |
| MPMP Materials Corp. | COM CL A | $71.7M | $3.69M |
| DDOGDatadog, Inc. | CL A COM | $51.4M | $23.1M |
| BXBlackstone Inc. | COM | $36.2M | $38.1M |
| MCDMcDonalds Corp | Stock | $31.8M | $42.3M |
| BIDUBaidu, Inc. | ADR | $30.3M | $41.8M |
| DELLDell Technologies Inc. | Stock | $42.9M | $28.9M |
| AXONAxon Enterprise, Inc. | COM | $40.3M | $31.2M |
| GMGeneral Motors Co | COM | $46.3M | $23.4M |
| VALEVale S.A. | SPONSORED ADS | $52.3M | $17.4M |
| TXNTexas Instruments Inc | Stock | $22.0M | $47.1M |
| COINCoinbase Global, Inc. | COM CL A | $27.3M | $39.6M |
| WFCWells Fargo & Company | Stock | $45.3M | $21.5M |
| ANETArista Networks, Inc. | COM | $37.2M | $29.1M |
| MDBMongoDB, Inc. | CL A | $48.7M | $17.0M |
| SBUXStarbucks Corp | Stock | $46.0M | $18.9M |
| CATCaterpillar Inc | Stock | $32.5M | $32.4M |
| JDJD.com, Inc. | SPON ADS CL A | $28.6M | $36.2M |
| AZNAstraZeneca PLC | SPONSORED ADR | $33.7M | $30.7M |
| BHPBHP Group Ltd | ADR | $32.8M | $31.2M |
| ASMLASML Holding NV | ADR | $31.2M | $32.6M |
| WYNNWynn Resorts Ltd | COM | $32.2M | $30.2M |
| TMUST-Mobile US, Inc. | Stock | $38.0M | $24.0M |
Sold out since Q2 2024 (579)
Positions held at the end of Q2 2024 that are gone from this filing.
The largest 100 of 579 by value last quarter.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 1,286,013 | $699.9M | 2.6% | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 193,319 | $92.6M | 0.3% | – |
| AAAlcoa Corp | Stock | 1,582,148 | $62.9M | 0.2% | History |
| MRVLMarvell Technology, Inc. | COM | 710,171 | $49.6M | 0.2% | History |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 262,087 | $25.7M | 0.1% | History |
| ILMNIllumina, Inc. | COM | 212,037 | $22.1M | 0.1% | History |
| MSTRStrategy Inc | Stock | 13,717 | $18.9M | 0.1% | History |
| CERECerevel Therapeutics Holdings, Inc. | COM | 446,018 | $18.2M | 0.1% | History |
| iShares MSCI India ETF46429B598 | ETF | 322,997 | $18.0M | 0.1% | – |
| ETRNMidstream Co LLC | COM | 1,304,666 | $16.9M | 0.1% | History |
| MTDRMatador Resources Co | COM | 269,526 | $16.1M | 0.1% | History |
| EVBGEverbridge, Inc. | COM | 454,843 | $15.9M | 0.1% | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 27,537 | $14.7M | 0.1% | History |
| LNGCheniere Energy, Inc. | COM NEW | 84,116 | $14.7M | 0.1% | History |
| FAFFirst American Financial Corp | Stock | 241,174 | $13.0M | <0.1% | History |
| WIREEncore Wire Corp | COM | 43,812 | $12.7M | <0.1% | History |
| CHHChoice Hotels International Inc | COM | 102,830 | $12.2M | <0.1% | History |
| Hollysys Automation Tchngy LG45667105 | SHS | 506,106 | $11.0M | <0.1% | – |
| Direxion Shs ETF Tr25459W847 | DLY SMCAP BULL3X | 290,719 | $10.7M | <0.1% | – |
| CRSCarpenter Technology Corp | COM | 92,837 | $10.2M | <0.1% | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 61,022 | $9.39M | <0.1% | History |
| DARDarling Ingredients Inc. | COM | 240,192 | $8.83M | <0.1% | History |
| CNMDCONMED Corp | COM | 122,925 | $8.52M | <0.1% | History |
| PENPenumbra Inc | COM | 47,205 | $8.50M | <0.1% | History |
| FBINFortune Brands Innovations, Inc. | COM | 130,043 | $8.44M | <0.1% | History |
| UUnity Software Inc. | COM | 516,324 | $8.40M | <0.1% | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 53,767 | $8.19M | <0.1% | – |
| CNXCNX Resources Corp | COM | 320,215 | $7.78M | <0.1% | History |
| Overseas Shipholding Group Inc69036R863 | CL A NEW | 819,666 | $6.95M | <0.1% | – |
| FLYWFlywire Corp | COM VTG | 420,150 | $6.89M | <0.1% | History |
| EXASExact Sciences Corp | COM | 160,701 | $6.79M | <0.1% | History |
| Olink Hldg AB680710100 | SPONSORED ADS | 259,962 | $6.62M | <0.1% | – |
| TEAMAtlassian Corp | CL A | 37,443 | $6.62M | <0.1% | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 90,808 | $6.54M | <0.1% | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 109,175 | $6.48M | <0.1% | – |
| OLEDUniversal Display Corp | COM | 30,581 | $6.43M | <0.1% | History |
| BBIOBridgeBio Pharma, Inc. | COM | 252,793 | $6.40M | <0.1% | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 79,136 | $6.33M | <0.1% | – |
| SAPSAP SE | ADR | 30,324 | $6.12M | <0.1% | History |
| AVAVAeroVironment Inc | COM | 30,824 | $5.61M | <0.1% | History |
| FYBRFrontier Communications Parent, Inc. | COM | 204,531 | $5.35M | <0.1% | History |
| LSCCLattice Semiconductor Corp | COM | 91,011 | $5.28M | <0.1% | History |
| Liberty Media Corp531229813 | Stock | 233,395 | $5.17M | <0.1% | – |
| OPCHOption Care Health, Inc. | COM NEW | 179,752 | $4.98M | <0.1% | History |
| LADLithia Motors Inc | COM | 19,694 | $4.97M | <0.1% | History |
| DKDelek US Holdings, Inc. | COM | 183,482 | $4.54M | <0.1% | History |
| PDCOPatterson Companies, Inc. | COM | 186,595 | $4.50M | <0.1% | History |
| Liberty Media Corp531229789 | Stock | 195,128 | $4.32M | <0.1% | – |
| BERYBerry Global Group, Inc. | COM | 72,862 | $4.29M | <0.1% | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 16,211 | $4.26M | <0.1% | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 154,936 | $4.19M | <0.1% | – |
| FUNSix Flags Entertainment Corporation | DEPOSITRY UNIT | 72,600 | $3.95M | <0.1% | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 67,171 | $3.93M | <0.1% | – |
| CARAvis Budget Group, Inc. | COM | 37,286 | $3.90M | <0.1% | History |
| LNWOLight & Wonder, Inc. | COM | 37,076 | $3.89M | <0.1% | History |
| OTTROtter Tail Corp | COM | 43,658 | $3.82M | <0.1% | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 49,377 | $3.82M | <0.1% | – |
| RRyder System Inc | COM | 30,407 | $3.77M | <0.1% | History |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 51,812 | $3.72M | <0.1% | History |
| SEESealed Air Corp | COM | 103,353 | $3.60M | <0.1% | History |
| IMAXImax Corp | COM | 212,367 | $3.56M | <0.1% | History |
| BCBrunswick Corp | COM | 48,413 | $3.52M | <0.1% | History |
| INSPInspire Medical Systems, Inc. | COM | 26,294 | $3.52M | <0.1% | History |
| PRKSUnited Parks & Resorts Inc. | COM | 63,184 | $3.43M | <0.1% | History |
| ABGAsbury Automotive Group Inc | COM | 15,033 | $3.43M | <0.1% | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 72,924 | $3.30M | <0.1% | – |
| Sunpower Corp867652406 | COM | 1,108,132 | $3.28M | <0.1% | – |
| ROGRogers Corp | COM | 27,058 | $3.26M | <0.1% | History |
| RPDRapid7, Inc. | COM | 71,558 | $3.09M | <0.1% | History |
| PWSCPowerschool Holdings, Inc. | COM CL A | 138,124 | $3.09M | <0.1% | History |
| SSDSimpson Manufacturing Co., Inc. | COM | 18,168 | $3.06M | <0.1% | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 102,511 | $3.04M | <0.1% | – |
| WRKWestRock Co | COM | 59,847 | $3.01M | <0.1% | History |
| ATHMAutohome Inc. | SP ADS RP CL A | 106,800 | $2.93M | <0.1% | History |
| POWIPower Integrations Inc | COM | 41,403 | $2.91M | <0.1% | History |
| VIAVViavi Solutions Inc. | COM | 418,114 | $2.87M | <0.1% | History |
| STWDStarwood Property Trust, Inc. | COM | 150,436 | $2.85M | <0.1% | History |
| ARCHArch Resources, Inc. | CL A | 18,579 | $2.83M | <0.1% | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 36,683 | $2.81M | <0.1% | – |
| VODVodafone Group Public Ltd Co | ADR | 309,231 | $2.74M | <0.1% | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 7,316 | $2.74M | <0.1% | – |
| GPIGroup 1 Automotive Inc | COM | 9,168 | $2.73M | <0.1% | History |
| VICRVicor Corp | COM | 81,933 | $2.72M | <0.1% | History |
| CSLCarlisle Companies Inc | COM | 6,690 | $2.71M | <0.1% | History |
| SIRISirius XM Holdings Inc. | COM | 951,799 | $2.69M | <0.1% | History |
| SUPSuperior Industries International Inc | COM | 782,531 | $2.64M | <0.1% | History |
| DAWNDay One Biopharmaceuticals, Inc. | Stock | 186,484 | $2.57M | <0.1% | History |
| NICENICE Ltd. | SPONSORED ADR | 14,811 | $2.55M | <0.1% | History |
| AMNAmn Healthcare Services Inc | COM | 49,115 | $2.52M | <0.1% | History |
| GSKGSK plc | ADR | 65,311 | $2.51M | <0.1% | History |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 50,068 | $2.50M | <0.1% | History |
| NVTnVent Electric plc | SHS | 32,583 | $2.50M | <0.1% | History |
| PLAYDave & Buster's Entertainment, Inc. | COM | 59,679 | $2.38M | <0.1% | History |
| NVTSNavitas Semiconductor Corp | COM | 601,498 | $2.36M | <0.1% | History |
| CATYCathay General Bancorp | COM | 61,924 | $2.34M | <0.1% | History |
| ANDEAndersons, Inc. | COM | 46,587 | $2.31M | <0.1% | History |
| MIRMMirum Pharmaceuticals, Inc. | COM | 67,421 | $2.31M | <0.1% | History |
| HOODRobinhood Markets, Inc. | Stock | 99,918 | $2.27M | <0.1% | History |
| CRKComstock Resources Inc | COM | 216,806 | $2.25M | <0.1% | History |
| GIIIG III Apparel Group Ltd | COM | 82,727 | $2.24M | <0.1% | History |