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 |
|---|---|---|---|---|---|---|---|
| STOKStoke Therapeutics, Inc. | COM | 112,667 | $1.38M | <0.1% | +97,625+649.0% | Added | History |
| CCICrown Castle Inc. | REIT | 11,700 | $1.39M | <0.1% | −49,488−80.9% | Reduced | History |
| EXKEndeavour Silver Corp | COM | 353,824 | $1.39M | <0.1% | +353,824 | New | History |
| SLGSL Green Realty Corp | COM | 20,032 | $1.39M | <0.1% | +20,032 | New | History |
| JCIJohnson Controls International plc | Stock | 17,985 | $1.40M | <0.1% | −271−1.5% | Reduced | History |
| NWLNewell Brands Inc. | Stock | 181,842 | $1.40M | <0.1% | −1,762,831−90.6% | Reduced | History |
| PLMRPalomar Holdings, Inc. | Stock | 14,792 | $1.40M | <0.1% | +2,589+21.2% | Added | History |
| SAMBoston Beer Co Inc | CL A | 4,849 | $1.40M | <0.1% | −16,092−76.8% | Reduced | History |
| ACAArcosa, Inc. | COM | 14,818 | $1.40M | <0.1% | +7,455+101.2% | Added | History |
| ELFe.l.f. Beauty, Inc. | COM | 12,918 | $1.41M | <0.1% | −97,770−88.3% | Reduced | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 97,871 | $1.41M | <0.1% | −509,503−83.9% | Reduced | History |
| RACEFerrari N.V. | COM | 3,012 | $1.42M | <0.1% | −951−24.0% | Reduced | History |
| MTArcelorMittal | NY REGISTRY SH | 53,989 | $1.42M | <0.1% | −34,101−38.7% | Reduced | History |
| CASYCaseys General Stores Inc | COM | 3,793 | $1.43M | <0.1% | +3,793 | New | History |
| CBSHCommerce Bancshares Inc | Stock | 24,031 | $1.43M | <0.1% | +24,031 | New | History |
| AMBPArdagh Metal Packaging S.A. | SHS | 379,832 | $1.43M | <0.1% | −2,534,292−87.0% | Reduced | History |
| HPKHighPeak Energy, Inc. | COM | 103,250 | $1.43M | <0.1% | +13,215+14.7% | Added | History |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 18,909 | $1.43M | <0.1% | −34,259−64.4% | Reduced | History |
| SITESiteOne Landscape Supply, Inc. | COM | 9,508 | $1.43M | <0.1% | −68,080−87.7% | Reduced | History |
| INODInnodata Inc | COM NEW | 85,700 | $1.44M | <0.1% | +60,029+233.8% | Added | History |
| DEIDouglas Emmett Inc | COM | 82,023 | $1.44M | <0.1% | −37,739−31.5% | Reduced | History |
| ASTEAstec Industries Inc | COM | 45,265 | $1.45M | <0.1% | −5,673−11.1% | Reduced | History |
| BLNDBlend Labs, Inc. | CL A | 386,776 | $1.45M | <0.1% | −136,318−26.1% | Reduced | History |
| PAGSPagSeguro Digital Ltd. | COM CL A | 168,626 | $1.45M | <0.1% | −125,075−42.6% | Reduced | History |
| URIUnited Rentals, Inc. | COM | 1,794 | $1.45M | <0.1% | −15,921−89.9% | Reduced | History |
| HYHyster-Yale, Inc. | CL A | 22,846 | $1.46M | <0.1% | +11,757+106.0% | Added | History |
| PCARPaccar Inc | COM | 14,789 | $1.46M | <0.1% | −427,775−96.7% | Reduced | History |
| COCOVita Coco Company, Inc. | COM | 51,560 | $1.46M | <0.1% | +43,762+561.2% | Added | History |
| TALTAL Education Group | SPONSORED ADS | 123,400 | $1.46M | <0.1% | −83,585−40.4% | Reduced | History |
| EOLSEvolus, Inc. | COM | 90,359 | $1.46M | <0.1% | +19,861+28.2% | Added | History |
| LKFNLakeland Financial Corp | COM | 22,485 | $1.46M | <0.1% | +512+2.3% | Added | History |
| Exscientia PLC30223G102 | ADS | 300,594 | $1.47M | <0.1% | +300,594 | New | – |
| ADTNADTRAN Holdings, Inc. | COM | 247,966 | $1.47M | <0.1% | −79,182−24.2% | Reduced | History |
| STAGSTAG Industrial, Inc. | COM | 37,644 | $1.47M | <0.1% | +25,929+221.3% | Added | History |
| RUNSunrun Inc. | COM | 81,487 | $1.47M | <0.1% | +81,487 | New | History |
| HRIHerc Holdings Inc | COM | 9,269 | $1.48M | <0.1% | −26,755−74.3% | Reduced | History |
| PETQPetIQ, Inc. | COM CL A | 48,050 | $1.48M | <0.1% | +48,050 | New | History |
| SUISun Communities Inc | COM | 10,942 | $1.48M | <0.1% | +159+1.5% | Added | History |
| PFCPremier Financial Corp | COM | 63,202 | $1.48M | <0.1% | +63,202 | New | History |
| SSTKShutterstock, Inc. | COM | 41,977 | $1.48M | <0.1% | +41,977 | New | History |
| ANABAnaptysbio, Inc | COM | 44,505 | $1.49M | <0.1% | +33,320+297.9% | Added | History |
| FNKOFunko, Inc. | COM CL A | 122,523 | $1.50M | <0.1% | +86,520+240.3% | Added | History |
| LNNLindsay Corp | COM | 12,013 | $1.50M | <0.1% | −16,375−57.7% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 32,817 | $1.50M | <0.1% | −210−0.6% | Reduced | History |
| CMCOColumbus McKinnon Corp | COM | 41,770 | $1.50M | <0.1% | −18,617−30.8% | Reduced | History |
| SBRASabra Health Care REIT, Inc. | REIT | 80,822 | $1.50M | <0.1% | +80,822 | New | History |
| RNSTRenasant Corp | COM | 46,282 | $1.50M | <0.1% | +46,282 | New | History |
| IPARInterparfums Inc | COM | 11,624 | $1.51M | <0.1% | −17,432−60.0% | Reduced | History |
| DHIHorton D R Inc | COM | 7,900 | $1.51M | <0.1% | −326,920−97.6% | Reduced | History |
| SEMSelect Medical Holdings Corp | COM | 43,327 | $1.51M | <0.1% | +43,327 | New | History |
| NRIXNurix Therapeutics, Inc. | COM | 67,280 | $1.51M | <0.1% | +38,496+133.7% | Added | History |
| NSCNorfolk Southern Corp | Stock | 6,086 | $1.51M | <0.1% | −50,968−89.3% | Reduced | History |
| Barrick Gold Corp067901108 | COM | 76,578 | $1.52M | <0.1% | +76,578 | New | – |
| TNDMTandem Diabetes Care Inc | COM NEW | 35,930 | $1.52M | <0.1% | −85,240−70.3% | Reduced | History |
| MODModine Manufacturing Co | COM | 11,494 | $1.53M | <0.1% | −45,705−79.9% | Reduced | History |
| XPERXperi Inc. | COMMON STOCK | 165,957 | $1.53M | <0.1% | −422−0.3% | Reduced | History |
| IFFInternational Flavors & Fragrances Inc | COM | 14,628 | $1.53M | <0.1% | +7,709+111.4% | Added | History |
| HPHelmerich & Payne, Inc. | COM | 50,727 | $1.54M | <0.1% | +50,727 | New | History |
| PSAPublic Storage | COM | 4,241 | $1.54M | <0.1% | −24,391−85.2% | Reduced | History |
| FCFSFirstCash Holdings, Inc. | COM | 13,507 | $1.55M | <0.1% | −12,758−48.6% | Reduced | History |
| BKVBKV Corp | COM | 84,786 | $1.55M | <0.1% | +84,786 | New | History |
| CALMCal-Maine Foods Inc | COM NEW | 20,816 | $1.56M | <0.1% | +5,433+35.3% | Added | History |
| ADCAgree Realty Corp | COM | 20,710 | $1.56M | <0.1% | +16,381+378.4% | Added | History |
| AMBAAmbarella Inc | SHS | 27,908 | $1.57M | <0.1% | +12,524+81.4% | Added | History |
| EEExcelerate Energy, Inc. | CL A COM | 71,733 | $1.58M | <0.1% | −28,568−28.5% | Reduced | History |
| EZPWEzcorp Inc | CL A NON VTG | 141,230 | $1.58M | <0.1% | +38,444+37.4% | Added | History |
| OGSONE Gas, Inc. | COM | 21,285 | $1.58M | <0.1% | +4,355+25.7% | Added | History |
| CSGSCSG Systems International Inc | COM | 32,590 | $1.59M | <0.1% | −38,124−53.9% | Reduced | History |
| ECVTEcovyst Inc. | COM | 231,680 | $1.59M | <0.1% | +118,939+105.5% | Added | History |
| IQiQIYI, Inc. | SPONSORED ADS | 557,988 | $1.60M | <0.1% | +3,361+0.6% | Added | History |
| ADSKAutodesk, Inc. | COM | 5,800 | $1.60M | <0.1% | +3+0.1% | Added | History |
| HUBGHub Group, Inc. | CL A | 35,198 | $1.60M | <0.1% | −8,250−19.0% | Reduced | History |
| LESLLeslie's, Inc. | COM | 507,601 | $1.60M | <0.1% | −680,315−57.3% | Reduced | History |
| CPRXCatalyst Pharmaceuticals, Inc. | COM | 80,863 | $1.61M | <0.1% | +62,591+342.6% | Added | History |
| CCKCrown Holdings, Inc. | COM | 16,836 | $1.61M | <0.1% | −5,418−24.3% | Reduced | History |
| INCYIncyte Corp | COM | 24,444 | $1.62M | <0.1% | −1,320,135−98.2% | Reduced | History |
| EVGOEVgo Inc. | CL A COM | 391,118 | $1.62M | <0.1% | +189,230+93.7% | Added | History |
| PUBMPubMatic, Inc. | COM CL A | 109,223 | $1.62M | <0.1% | +109,223 | New | History |
| XPXP Inc. | CL A | 90,550 | $1.62M | <0.1% | −538,499−85.6% | Reduced | History |
| IARTIntegra Lifesciences Holdings Corp | COM NEW | 89,743 | $1.63M | <0.1% | +89,743 | New | History |
| AIOTPowerfleet, Inc. | COM | 326,189 | $1.63M | <0.1% | +326,189 | New | History |
| TPBTurning Point Brands, Inc. | COM | 37,876 | $1.63M | <0.1% | −12,593−25.0% | Reduced | History |
| NAVINavient Corp | COM | 105,673 | $1.65M | <0.1% | −124,067−54.0% | Reduced | History |
| BMIBadger Meter Inc | COM | 7,544 | $1.65M | <0.1% | −2,613−25.7% | Reduced | History |
| GTNGray Media, Inc | COM | 311,158 | $1.67M | <0.1% | +168,617+118.3% | Added | History |
| DGDollar General Corp | COM | 19,751 | $1.67M | <0.1% | +13,799+231.8% | Added | History |
| CDPCopt Defense Properties | REIT | 55,172 | $1.67M | <0.1% | +55,172 | New | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 21,912 | $1.68M | <0.1% | +21,912 | New | – |
| CTRACoterra Energy Inc. | Stock | 70,077 | $1.68M | <0.1% | +49,909+247.5% | Added | History |
| AHRAmerican Healthcare REIT, Inc. | COM SHS | 64,307 | $1.68M | <0.1% | +64,307 | New | History |
| NTRNutrien Ltd. | COM | 34,942 | $1.68M | <0.1% | +20,887+148.6% | Added | History |
| CWKCushman & Wakefield Ltd. | SHS | 123,229 | $1.68M | <0.1% | −17,591−12.5% | Reduced | History |
| EPREpr Properties | COM SH BEN INT | 34,266 | $1.68M | <0.1% | −55,417−61.8% | Reduced | History |
| QXOQXO, Inc. | COM NEW | 106,601 | $1.68M | <0.1% | +106,601 | New | History |
| OKEONEOK Inc | COM | 18,485 | $1.68M | <0.1% | −23,131−55.6% | Reduced | History |
| AVDLAvadel Pharmaceuticals PLC | Stock | 128,615 | $1.69M | <0.1% | +128,615 | New | History |
| OMCLOmnicell, Inc. | COM | 38,751 | $1.69M | <0.1% | +38,751 | New | History |
| AOSLAlpha & Omega Semiconductor Ltd | SHS | 45,685 | $1.70M | <0.1% | +26,412+137.0% | Added | History |
| BFHBread Financial Holdings, Inc. | COM | 35,880 | $1.71M | <0.1% | −51,146−58.8% | Reduced | History |
| LFSTLifeStance Health Group, Inc. | COM | 244,263 | $1.71M | <0.1% | +168,967+224.4% | 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 |