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 |
|---|---|---|---|---|---|---|---|
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 58,449 | $1.11M | <0.1% | −7,477−11.3% | Reduced | History |
| TFSLTFS Financial CORP | COM | 86,960 | $1.12M | <0.1% | +76,641+742.7% | Added | History |
| APGEApogee Therapeutics, Inc. | COM | 19,043 | $1.12M | <0.1% | −24,979−56.7% | Reduced | History |
| EXTRExtreme Networks Inc | COM | 74,456 | $1.12M | <0.1% | −55,274−42.6% | Reduced | History |
| RDNRadian Group Inc | COM | 32,335 | $1.12M | <0.1% | −26,771−45.3% | Reduced | History |
| BLZEBackblaze, Inc. | COM CL A | 175,700 | $1.12M | <0.1% | +59,650+51.4% | Added | History |
| SWIMLatham Group, Inc. | COM | 165,279 | $1.12M | <0.1% | +52,920+47.1% | Added | History |
| ATEXAnterix Inc. | COM | 29,858 | $1.12M | <0.1% | +3,597+13.7% | Added | History |
| ASANAsana, Inc. | CL A | 97,181 | $1.13M | <0.1% | +97,181 | New | History |
| UNFUnifirst Corp | COM | 5,672 | $1.13M | <0.1% | −24,287−81.1% | Reduced | History |
| VTLEVital Energy, Inc. | COM | 41,972 | $1.13M | <0.1% | −80,854−65.8% | Reduced | History |
| SWSmurfit Westrock plc | Stock | 22,959 | $1.13M | <0.1% | +22,959 | New | History |
| TGTXTG Therapeutics, Inc. | COM | 48,713 | $1.14M | <0.1% | −2,998−5.8% | Reduced | History |
| BCAXBicara Therapeutics Inc. | COM | 44,774 | $1.14M | <0.1% | +44,774 | New | History |
| Direxion Shs ETF Tr25460G500 | OIL GAS BL 2X SH | 40,635 | $1.15M | <0.1% | +19,687+94.0% | Added | – |
| CNOCNO Financial Group, Inc. | COM | 32,803 | $1.15M | <0.1% | −164,845−83.4% | Reduced | History |
| CIMChimera Investment Corp | COM SHS | 72,774 | $1.15M | <0.1% | +72,774 | New | History |
| MCFTMasterCraft Boat Holdings, Inc. | COM | 63,524 | $1.16M | <0.1% | +53,445+530.3% | Added | History |
| GEFGreif, Inc | CL A | 18,502 | $1.16M | <0.1% | +11,140+151.3% | Added | History |
| GLPIGaming & Leisure Properties, Inc. | COM | 22,561 | $1.16M | <0.1% | +22,561 | New | History |
| OIO-I Glass, Inc. | COM | 88,533 | $1.16M | <0.1% | −45,158−33.8% | Reduced | History |
| MQMarqeta, Inc. | CLASS A COM | 236,241 | $1.16M | <0.1% | +20,159+9.3% | Added | History |
| EGEverest Group, Ltd. | COM | 2,970 | $1.16M | <0.1% | +97+3.4% | Added | History |
| PRUPrudential Financial Inc | Stock | 9,612 | $1.16M | <0.1% | −117−1.2% | Reduced | History |
| GDENNew Royal Holdco I Inc. | COM | 36,637 | $1.16M | <0.1% | −12,783−25.9% | Reduced | History |
| SEATVivid Seats Inc. | COM CL A | 315,146 | $1.17M | <0.1% | +315,146 | New | History |
| TSTenaris SA | SPONSORED ADS | 36,741 | $1.17M | <0.1% | −71,574−66.1% | Reduced | History |
| BIRKBirkenstock Holding plc | COM SHS | 23,698 | $1.17M | <0.1% | −16,508−41.1% | Reduced | History |
| MLRMiller Industries Inc | COM NEW | 19,261 | $1.17M | <0.1% | −354−1.8% | Reduced | History |
| SRADSportradar Group AG | CLASS A ORD SHS | 97,071 | $1.18M | <0.1% | +97,071 | New | History |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 34,305 | $1.18M | <0.1% | +34,305 | New | History |
| MEIMethode Electronics Inc | COM | 98,960 | $1.18M | <0.1% | +22,761+29.9% | Added | History |
| DUOLDuolingo, Inc. | CL A COM | 4,207 | $1.19M | <0.1% | −55,515−93.0% | Reduced | History |
| CHCTCommunity Healthcare Trust Inc | COM | 65,395 | $1.19M | <0.1% | +47,516+265.8% | Added | History |
| UGIUgi Corp | Stock | 47,459 | $1.19M | <0.1% | −195,173−80.4% | Reduced | History |
| Bitfarms Ltd Com09173B107 | Stock | 563,981 | $1.19M | <0.1% | +384,737+214.6% | Added | – |
| FNVFranco Nevada Corp | Stock | 9,581 | $1.19M | <0.1% | +5,624+142.1% | Added | History |
| CLNEClean Energy Fuels Corp. | COM | 383,343 | $1.19M | <0.1% | −157,414−29.1% | Reduced | History |
| FRSHFreshworks Inc. | Stock | 104,101 | $1.20M | <0.1% | −839,228−89.0% | Reduced | History |
| PEGPublic Service Enterprise Group Inc | COM | 13,413 | $1.20M | <0.1% | −85−0.6% | Reduced | History |
| ECPGEncore Capital Group Inc | COM | 25,588 | $1.21M | <0.1% | −26,613−51.0% | Reduced | History |
| OFLXOmega Flex, Inc. | COM | 24,244 | $1.21M | <0.1% | +16,814+226.3% | Added | History |
| GRALGRAIL, Inc. | COM | 88,026 | $1.21M | <0.1% | +72,099+452.7% | Added | History |
| CMICummins Inc | Stock | 3,753 | $1.22M | <0.1% | −20,499−84.5% | Reduced | History |
| COMPCompass, Inc. | CL A | 199,208 | $1.22M | <0.1% | +74,916+60.3% | Added | History |
| WMKWeis Markets Inc | COM | 17,662 | $1.22M | <0.1% | −16,664−48.5% | Reduced | History |
| RLIRli Corp | COM | 7,862 | $1.22M | <0.1% | −3,835−32.8% | Reduced | History |
| HRTXHeron Therapeutics, Inc. | COM | 612,897 | $1.22M | <0.1% | +249,197+68.5% | Added | History |
| LEN.BLennar Corp | CL B | 7,065 | $1.22M | <0.1% | −1,774−20.1% | Reduced | History |
| AVNWAviat Networks, Inc. | COM NEW | 56,752 | $1.23M | <0.1% | +56,752 | New | History |
| UFPTUfp Technologies Inc | COM | 3,879 | $1.23M | <0.1% | +3,879 | New | History |
| iShares Tr464287192 | US TRSPRTION | 17,843 | $1.23M | <0.1% | −1,867−9.5% | Reduced | – |
| VCYTVeracyte, Inc. | COM | 36,148 | $1.23M | <0.1% | +36,148 | New | History |
| TTMITTM Technologies Inc | COM | 67,501 | $1.23M | <0.1% | +67,501 | New | History |
| CVICVR Energy Inc | COM | 53,676 | $1.24M | <0.1% | −77,826−59.2% | Reduced | History |
| WAFDWafd Inc | Stock | 35,519 | $1.24M | <0.1% | −9,564−21.2% | Reduced | History |
| MGRCMcGrath Rentcorp | COM | 11,773 | $1.24M | <0.1% | +11,773 | New | History |
| ProShares Tr74348A210 | SHRT RUSSELL2000 | 65,805 | $1.24M | <0.1% | +65,805 | New | – |
| SAIASaia Inc | COM | 2,848 | $1.25M | <0.1% | +2,848 | New | History |
| CTRICenturi Holdings, Inc. | COM SHS | 77,492 | $1.25M | <0.1% | +5,992+8.4% | Added | History |
| CGNTCognyte Software Ltd. | ORD SHS | 184,773 | $1.25M | <0.1% | +29,353+18.9% | Added | History |
| AUAngloGold Ashanti PLC | COM SHS | 47,208 | $1.26M | <0.1% | +26,502+128.0% | Added | History |
| WERNWerner Enterprises Inc | COM | 32,797 | $1.27M | <0.1% | +32,797 | New | History |
| AMTMAmentum Holdings, Inc. | COM | 39,335 | $1.27M | <0.1% | +39,335 | New | History |
| ICHRIchor Holdings, Ltd. | SHS | 40,015 | $1.27M | <0.1% | +40,015 | New | History |
| ROLRollins Inc | COM | 25,386 | $1.28M | <0.1% | −7,079−21.8% | Reduced | History |
| TEMTempus AI, Inc. | CL A | 22,711 | $1.29M | <0.1% | +4,629+25.6% | Added | History |
| ESQEsquire Financial Holdings, Inc. | COM | 19,744 | $1.29M | <0.1% | +4,922+33.2% | Added | History |
| SUMSummit Materials, Inc. | CL A | 33,104 | $1.29M | <0.1% | −30,264−47.8% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 31,422 | $1.29M | <0.1% | +31,422 | New | – |
| INGRIngredion Inc | COM | 9,402 | $1.29M | <0.1% | +9,402 | New | History |
| GOLFAcushnet Holdings Corp. | COM | 20,318 | $1.30M | <0.1% | −27−0.1% | Reduced | History |
| PFBCPreferred Bank | COM NEW | 16,163 | $1.30M | <0.1% | +6,714+71.1% | Added | History |
| PLABPhotronics Inc | COM | 52,428 | $1.30M | <0.1% | −2,015−3.7% | Reduced | History |
| OSCROscar Health, Inc. | CL A | 61,367 | $1.30M | <0.1% | −81,283−57.0% | Reduced | History |
| DIODDiodes Inc | COM | 20,345 | $1.30M | <0.1% | +16,192+389.9% | Added | History |
| CHCOCity Holding Co | COM | 11,145 | $1.31M | <0.1% | +244+2.2% | Added | History |
| NTLAIntellia Therapeutics, Inc. | COM | 63,884 | $1.31M | <0.1% | +50,604+381.1% | Added | History |
| RELXRELX PLC | SPONSORED ADR | 27,707 | $1.31M | <0.1% | +27,707 | New | History |
| CTRECareTrust REIT, Inc. | COM | 42,719 | $1.32M | <0.1% | +42,719 | New | History |
| DOXAmdocs Ltd | SHS | 15,077 | $1.32M | <0.1% | −11,711−43.7% | Reduced | History |
| FFWMFirst Foundation Inc. | COM | 211,879 | $1.32M | <0.1% | +81,661+62.7% | Added | History |
| HIWHighwoods Properties, Inc. | COM | 39,526 | $1.32M | <0.1% | +10,991+38.5% | Added | History |
| OSUROrasure Technologies Inc | COM | 311,259 | $1.33M | <0.1% | +61,618+24.7% | Added | History |
| FTAIFTAI Aviation Ltd. | SHS | 10,035 | $1.33M | <0.1% | +10,035 | New | History |
| WEAVWeave Communications, Inc. | Stock | 104,241 | $1.33M | <0.1% | −162,831−61.0% | Reduced | History |
| PGNYProgyny, Inc. | COM | 79,885 | $1.34M | <0.1% | +4,323+5.7% | Added | History |
| DFINDonnelley Financial Solutions, Inc. | COM | 20,339 | $1.34M | <0.1% | +994+5.1% | Added | History |
| HLIHoulihan Lokey, Inc. | CL A | 8,481 | $1.34M | <0.1% | +8,481 | New | History |
| FUBOFuboTV Inc. | COM | 948,304 | $1.35M | <0.1% | −435,731−31.5% | Reduced | History |
| FNDFloor & Decor Holdings, Inc. | CL A | 10,859 | $1.35M | <0.1% | +10,859 | New | History |
| BBDBank Bradesco | SP ADR PFD NEW | 509,707 | $1.36M | <0.1% | +509,707 | New | History |
| SXIStandex International Corp | COM | 7,456 | $1.36M | <0.1% | −14,408−65.9% | Reduced | History |
| FNBFNB Corp | COM | 96,872 | $1.37M | <0.1% | +96,872 | New | History |
| URGNUroGen Pharma Ltd. | COM | 107,645 | $1.37M | <0.1% | +107,645 | New | History |
| ORIOld Republic International Corp | COM | 38,623 | $1.37M | <0.1% | −8,685−18.4% | Reduced | History |
| METCRamaco Resources, Inc. | COM CL A | 117,180 | $1.37M | <0.1% | −43,110−26.9% | Reduced | History |
| BOKFBok Financial Corp | COM NEW | 13,145 | $1.38M | <0.1% | +13,145 | New | History |
| ESEEsco Technologies Inc | COM | 10,707 | $1.38M | <0.1% | −39,016−78.5% | Reduced | History |
| BRCCBRC Inc. | COM CL A | 404,720 | $1.38M | <0.1% | +363,345+878.2% | 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 |