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 |
|---|---|---|---|---|---|---|---|
| PPTAPerpetua Resources Corp. | COM | 76,316 | $713.6K | <0.1% | +66,008+640.4% | Added | History |
| DTEDte Energy Co | COM | 5,574 | $715.8K | <0.1% | −460−7.6% | Reduced | History |
| HPEHewlett Packard Enterprise Co | COM | 34,991 | $715.9K | <0.1% | −238−0.7% | Reduced | History |
| LCIDLucid Group, Inc. | COM | 203,587 | $718.7K | <0.1% | −185,816−47.7% | Reduced | History |
| FSLRFirst Solar, Inc. | Stock | 2,882 | $718.9K | <0.1% | −19−0.7% | Reduced | History |
| HASHasbro, Inc. | COM | 9,949 | $719.5K | <0.1% | −81,168−89.1% | Reduced | History |
| Direxion Shares ETF Trust25460G609 | DAI ENE BUL ETF | 12,197 | $723.4K | <0.1% | +176+1.5% | Added | – |
| AORTArtivion, Inc. | COM | 27,303 | $726.8K | <0.1% | +27,303 | New | History |
| WTTRSelect Water Solutions, Inc. | CL A COM | 65,310 | $726.9K | <0.1% | +37,443+134.4% | Added | History |
| RIGLRigel Pharmaceuticals Inc | COM | 45,257 | $732.3K | <0.1% | −35,653−44.1% | Reduced | History |
| JANXJanux Therapeutics, Inc. | COM | 16,142 | $733.3K | <0.1% | −16,720−50.9% | Reduced | History |
| TRMKTrustmark Corp | COM | 23,122 | $735.7K | <0.1% | +23,122 | New | History |
| WSBCWesbanco Inc | COM | 24,743 | $736.8K | <0.1% | +24,743 | New | History |
| GDSGDS Holdings Ltd | SPONSORED ADS | 36,142 | $737.3K | <0.1% | +25,132+228.3% | Added | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 17,877 | $738.0K | <0.1% | +17,877 | New | – |
| SHIPSeanergy Maritime Holdings Corp. | SHS | 59,514 | $739.2K | <0.1% | +13,225+28.6% | Added | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 10,410 | $740.2K | <0.1% | +10,410 | New | – |
| EUenCore Energy Corp. | COM NEW | 183,416 | $741.0K | <0.1% | +59,813+48.4% | Added | History |
| CABACabaletta Bio, Inc. | COM | 156,995 | $741.0K | <0.1% | −158,384−50.2% | Reduced | History |
| AGSPlayAGS, Inc. | COM | 65,237 | $743.0K | <0.1% | +65,237 | New | History |
| SITCSITE Centers Corp. | COM | 12,290 | $743.5K | <0.1% | +12,290 | New | History |
| IASIntegral Ad Science Holding Corp. | COM | 68,919 | $745.0K | <0.1% | −213,420−75.6% | Reduced | History |
| KEYSKeysight Technologies, Inc. | Stock | 4,699 | $746.8K | <0.1% | −141,159−96.8% | Reduced | History |
| DYDycom Industries Inc | COM | 3,803 | $749.6K | <0.1% | −12,272−76.3% | Reduced | History |
| WULFTerawulf Inc. | COM | 160,244 | $749.9K | <0.1% | +13,331+9.1% | Added | History |
| LXPLXP Industrial Trust | COM | 75,096 | $754.7K | <0.1% | +75,096 | New | History |
| BIOABioAge Labs, Inc. | COM | 36,314 | $755.3K | <0.1% | +36,314 | New | History |
| MSEXMiddlesex Water Co | COM | 11,587 | $755.9K | <0.1% | +2,125+22.5% | Added | History |
| GSMFerroglobe PLC | SHS | 163,040 | $756.5K | <0.1% | +163,040 | New | History |
| ACCOAcco Brands Corp | COM | 138,527 | $757.7K | <0.1% | −180,911−56.6% | Reduced | History |
| DLOdLocal Ltd | CLASS A COM | 94,908 | $759.3K | <0.1% | +75,466+388.2% | Added | History |
| SLABSilicon Laboratories Inc. | Stock | 6,579 | $760.3K | <0.1% | +6,579 | New | History |
| ARCTArcturus Therapeutics Holdings Inc. | COM | 32,854 | $762.5K | <0.1% | +3,355+11.4% | Added | History |
| CXMSprinklr, Inc. | CL A | 98,658 | $762.6K | <0.1% | +98,658 | New | History |
| HSYHershey Co | COM | 3,977 | $762.7K | <0.1% | −35,372−89.9% | Reduced | History |
| RCKYRocky Brands, Inc. | COM | 23,965 | $763.5K | <0.1% | +9,985+71.4% | Added | History |
| PANLPangaea Logistics Solutions Ltd. | SHS | 105,785 | $764.8K | <0.1% | +105,785 | New | History |
| GRDNGuardian Pharmacy Services, Inc. | CL A | 45,555 | $765.3K | <0.1% | +45,555 | New | History |
| GNRCGenerac Holdings Inc. | Stock | 4,822 | $766.1K | <0.1% | −41,880−89.7% | Reduced | History |
| OPENOpendoor Technologies Inc. | COM | 383,575 | $767.1K | <0.1% | +383,575 | New | History |
| TRIThomson Reuters Corp | COM NO PAR | 4,505 | $768.6K | <0.1% | +4,505 | New | History |
| GRPNGroupon, Inc. | COM NEW | 78,895 | $771.6K | <0.1% | +78,895 | New | History |
| AXONAxon Enterprise, Inc. | COM | 1,933 | $772.4K | <0.1% | −42,641−95.7% | Reduced | History |
| FULFuller H B Co | Stock | 9,759 | $774.7K | <0.1% | +2,424+33.0% | Added | History |
| VIRVir Biotechnology, Inc. | COM | 103,700 | $776.7K | <0.1% | +50,290+94.2% | Added | History |
| MTXMinerals Technologies Inc | COM | 10,076 | $778.2K | <0.1% | −6,968−40.9% | Reduced | History |
| USOUnited States Oil Fund, LP | UNITS | 11,188 | $782.3K | <0.1% | −39,653−78.0% | Reduced | History |
| FORForestar Group Inc. | COM | 24,226 | $784.2K | <0.1% | +24,226 | New | History |
| CWCOConsolidated Water Co. Ltd. | ORD | 31,115 | $784.4K | <0.1% | −18,992−37.9% | Reduced | History |
| FETForum Energy Technologies, Inc. | COM | 50,921 | $787.2K | <0.1% | +19,877+64.0% | Added | History |
| SLPSimulations Plus, Inc. | COM | 24,597 | $787.6K | <0.1% | +24,597 | New | History |
| VRTSVirtus Investment Partners, Inc. | COM | 3,773 | $790.3K | <0.1% | +1,312+53.3% | Added | History |
| BLFSBiolife Solutions Inc | COM NEW | 31,598 | $791.2K | <0.1% | −16,998−35.0% | Reduced | History |
| Direxion Shs ETF Tr25460E265 | DLY S&P500 BR 3X | 119,341 | $793.6K | <0.1% | +119,341 | New | – |
| LASRNlight, Inc. | COM | 74,309 | $794.4K | <0.1% | +21,486+40.7% | Added | History |
| HTZHertz Global Holdings, Inc | COM NEW | 240,791 | $794.6K | <0.1% | −2,811,651−92.1% | Reduced | History |
| TBPHTheravance Biopharma, Inc. | COM | 98,951 | $797.5K | <0.1% | −17,305−14.9% | Reduced | History |
| NVAXNovavax Inc | COM NEW | 63,179 | $798.0K | <0.1% | −35,598−36.0% | Reduced | History |
| RDVTRed Violet, Inc. | COM | 28,088 | $799.1K | <0.1% | −1,716−5.8% | Reduced | History |
| MTBM&T Bank Corp | COM | 4,497 | $801.0K | <0.1% | −24−0.5% | Reduced | History |
| VELVelocity Financial, Inc. | COM | 40,953 | $803.1K | <0.1% | +40,953 | New | History |
| LOVELovesac Co | COM | 28,076 | $804.4K | <0.1% | +28,076 | New | History |
| LZLegalzoom.com, Inc. | COM | 127,354 | $808.7K | <0.1% | +127,354 | New | History |
| GFLGFL Environmental Inc. | SUB VTG SHS | 20,315 | $810.2K | <0.1% | +14,654+258.9% | Added | History |
| COURCoursera, Inc. | COM | 102,109 | $810.7K | <0.1% | −43,523−29.9% | Reduced | History |
| CDWCDW Corp | COM | 3,597 | $814.0K | <0.1% | −32,917−90.1% | Reduced | History |
| OCSLOaktree Specialty Lending Corp | COM | 50,293 | $820.3K | <0.1% | +50,293 | New | History |
| KWKennedy-Wilson Holdings, Inc. | COM | 74,305 | $821.1K | <0.1% | −243,793−76.6% | Reduced | History |
| SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-Sabesp | SPONSORED ADR | 49,807 | $823.8K | <0.1% | +49,807 | New | History |
| TELLTellurian Inc. | COM | 851,264 | $824.0K | <0.1% | +498,882+141.6% | Added | History |
| FLXSFlexsteel Industries Inc | COM | 18,653 | $826.1K | <0.1% | +6,179+49.5% | Added | History |
| Direxion Shs ETF Tr25460E232 | DAILY SM CP BEAR | 61,574 | $831.2K | <0.1% | +38,184+163.2% | Added | – |
| CSGPCostar Group, Inc. | COM | 11,034 | $832.4K | <0.1% | −213,315−95.1% | Reduced | History |
| KHCKraft Heinz Co | Stock | 23,763 | $834.3K | <0.1% | −117,875−83.2% | Reduced | History |
| PTGXProtagonist Therapeutics, Inc | COM | 18,566 | $835.5K | <0.1% | +8,743+89.0% | Added | History |
| RLJRLJ Lodging Trust | COM | 91,062 | $835.9K | <0.1% | +91,062 | New | History |
| SIRISirius XM Holdings Inc. | COMMON STOCK | 35,373 | $836.6K | <0.1% | +35,373 | New | History |
| YUMCYum China Holdings, Inc. | COM | 18,645 | $839.4K | <0.1% | −613,971−97.1% | Reduced | History |
| LULUlululemon athletica inc. | Stock | 3,096 | $840.1K | <0.1% | −127,473−97.6% | Reduced | History |
| DNAGinkgo Bioworks Holdings, Inc. | CL A NEW | 103,186 | $841.0K | <0.1% | +94,446+1,080.6% | AddedConverted for a 1-for-40 split | History |
| CSIQCanadian Solar Inc. | COM | 50,194 | $841.3K | <0.1% | −47,246−48.5% | Reduced | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 17,302 | $842.3K | <0.1% | +3,737+27.5% | Added | – |
| CCCCC4 Therapeutics, Inc. | COM STK | 147,874 | $842.9K | <0.1% | +90,757+158.9% | Added | History |
| PRAXPraxis Precision Medicines, Inc. | COM NEW | 14,658 | $843.4K | <0.1% | +1,310+9.8% | Added | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 11,621 | $844.0K | <0.1% | +11,621 | New | – |
| VNOMViper Energy, Inc. | COM | 18,796 | $847.9K | <0.1% | +18,796 | New | History |
| FROFrontline plc | COM | 37,122 | $848.2K | <0.1% | +4,803+14.9% | Added | History |
| NCNOnCino, Inc. | COM | 26,899 | $849.7K | <0.1% | −60,746−69.3% | Reduced | History |
| IRDMIridium Communications Inc. | COM | 27,944 | $850.9K | <0.1% | −153,255−84.6% | Reduced | History |
| PLTKPlaytika Holding Corp. | COM | 107,932 | $854.8K | <0.1% | +57,371+113.5% | Added | History |
| XUnited States Steel Corp | COM | 24,470 | $864.5K | <0.1% | −7,182−22.7% | Reduced | History |
| LBRDALiberty Broadband Corp | COM SER A | 11,259 | $864.9K | <0.1% | +11,259 | New | History |
| BWINBaldwin Insurance Group, Inc. | COM CL A | 17,393 | $866.2K | <0.1% | −7,823−31.0% | Reduced | History |
| MAINMain Street Capital CORP | CEF | 17,277 | $866.3K | <0.1% | +10,359+149.7% | Added | History |
| ODCOil-Dri Corp of America | COM | 12,622 | $870.8K | <0.1% | +7,850+164.5% | Added | History |
| TRGPTarga Resources Corp. | COM | 5,897 | $872.8K | <0.1% | −112−1.9% | Reduced | History |
| LAMRLamar Advertising Co | REIT | 6,549 | $874.9K | <0.1% | +6,549 | New | History |
| AIVApartment Investment & Management Co | CL A | 97,048 | $877.3K | <0.1% | +30,350+45.5% | Added | History |
| SWISolarWinds Corp | COM | 68,060 | $888.2K | <0.1% | +1,391+2.1% | Added | History |
| UNITUniti Group Inc. | COM | 158,188 | $892.2K | <0.1% | +142,989+940.8% | Added | 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 |