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 |
|---|---|---|---|---|---|---|---|
| VTSVitesse Energy, Inc. | COMMON STOCK | 71,281 | $1.71M | <0.1% | +2,974+4.4% | Added | History |
| TWFGTWFG, Inc. | COM CL A | 63,294 | $1.72M | <0.1% | +63,294 | New | History |
| MCWMister Car Wash, Inc. | COM | 264,317 | $1.72M | <0.1% | +264,317 | New | History |
| MUSAMurphy USA Inc. | COM | 3,493 | $1.72M | <0.1% | −32,170−90.2% | Reduced | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 17,594 | $1.72M | <0.1% | +7,442+73.3% | Added | History |
| LNTHLantheus Holdings, Inc. | Stock | 15,743 | $1.73M | <0.1% | +15,743 | New | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 27,686 | $1.73M | <0.1% | −51,016−64.8% | Reduced | History |
| SANMSanmina Corp | COM | 25,349 | $1.74M | <0.1% | +25,349 | New | History |
| ECLEcolab Inc. | Stock | 6,817 | $1.74M | <0.1% | −65,955−90.6% | Reduced | History |
| SEICSEI Investments Co | COM | 25,161 | $1.74M | <0.1% | +25,161 | New | History |
| SUSuncor Energy Inc | Stock | 47,160 | $1.74M | <0.1% | +17,263+57.7% | Added | History |
| INVXInnovex International, Inc. | COM | 119,146 | $1.75M | <0.1% | +82,559+225.7% | Added | History |
| CFFNCapitol Federal Financial, Inc. | COM | 299,850 | $1.75M | <0.1% | +92,522+44.6% | Added | History |
| BTBTBit Digital, Inc | SHS | 499,971 | $1.75M | <0.1% | −168,720−25.2% | Reduced | History |
| IBTAIbotta, Inc. | CLASS A COM SHS | 28,500 | $1.76M | <0.1% | −96−0.3% | Reduced | History |
| EBSEmergent BioSolutions Inc. | COM | 210,445 | $1.76M | <0.1% | −20,569−8.9% | Reduced | History |
| EHCEncompass Health Corp | COM | 18,197 | $1.76M | <0.1% | −2,022−10.0% | Reduced | History |
| ESTAEstablishment Labs Holdings Inc. | COM | 40,790 | $1.76M | <0.1% | −9,437−18.8% | Reduced | History |
| CRNXCrinetics Pharmaceuticals, Inc. | COM | 34,646 | $1.77M | <0.1% | +7,642+28.3% | Added | History |
| SMRNuscale Power Corp | CL A COM | 153,686 | $1.78M | <0.1% | +86,735+129.5% | Added | History |
| APLDApplied Digital Corp. | COM NEW | 215,878 | $1.78M | <0.1% | +107,321+98.9% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 5,984 | $1.78M | <0.1% | −68,185−91.9% | Reduced | History |
| GLNGGolar LNG Ltd | SHS | 48,517 | $1.78M | <0.1% | +48,517 | New | History |
| LEVILevi Strauss & Co | CL A COM STK | 82,424 | $1.80M | <0.1% | −264,691−76.3% | Reduced | History |
| TALKTalkspace, Inc. | COM | 859,790 | $1.80M | <0.1% | +703,138+448.9% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 1,569 | $1.81M | <0.1% | −265−14.4% | Reduced | History |
| FASTFastenal Co | Stock | 25,371 | $1.81M | <0.1% | −422,636−94.3% | Reduced | History |
| AZZAzz Inc | COM | 21,973 | $1.82M | <0.1% | +4,565+26.2% | Added | History |
| CARRCarrier Global Corp | Stock | 22,603 | $1.82M | <0.1% | −105−0.5% | Reduced | History |
| RPAYRepay Holdings Corp | COM CL A | 223,382 | $1.82M | <0.1% | +209,897+1,556.5% | Added | History |
| FIZZNational Beverage Corp | COM | 38,869 | $1.82M | <0.1% | +3,196+9.0% | Added | History |
| FLGFlagstar Bank, National Association | Stock | 163,199 | $1.83M | <0.1% | +163,199 | New | History |
| ARDTArdent Health, Inc. | COM | 100,000 | $1.84M | <0.1% | +100,000 | New | History |
| CSTMConstellium SE | CL A SHS | 113,423 | $1.84M | <0.1% | +90,690+398.9% | Added | History |
| LMBLimbach Holdings, Inc. | COM | 24,608 | $1.86M | <0.1% | +24,608 | New | History |
| REALTheRealReal, Inc. | COM | 593,864 | $1.86M | <0.1% | +550,557+1,271.3% | Added | History |
| PLXSPlexus Corp | COM | 13,698 | $1.87M | <0.1% | +13,698 | New | History |
| KGSKodiak Gas Services, Inc. | COM | 64,706 | $1.88M | <0.1% | +52,190+417.0% | Added | History |
| EOGEOG Resources Inc | Stock | 15,308 | $1.88M | <0.1% | −266−1.7% | Reduced | History |
| TARSTarsus Pharmaceuticals, Inc. | COM | 57,333 | $1.89M | <0.1% | +57,333 | New | History |
| VISNVistance Networks, Inc. | COM | 310,775 | $1.90M | <0.1% | −237,561−43.3% | Reduced | History |
| WDWalker & Dunlop, Inc. | COM | 16,744 | $1.90M | <0.1% | +4,854+40.8% | Added | History |
| BASECouchbase, Inc. | COM | 118,133 | $1.90M | <0.1% | +3,850+3.4% | Added | History |
| FCPTFour Corners Property Trust, Inc. | COM | 65,087 | $1.91M | <0.1% | +65,087 | New | History |
| UEUrban Edge Properties | COM | 89,345 | $1.91M | <0.1% | +46,318+107.6% | Added | History |
| WORWorthington Enterprises, Inc. | COM | 46,375 | $1.92M | <0.1% | +30,505+192.2% | Added | History |
| BRSLBrightstar Lottery PLC | SHS USD | 90,560 | $1.93M | <0.1% | +90,560 | New | History |
| STSensata Technologies Holding plc | SHS | 53,835 | $1.93M | <0.1% | +53,835 | New | History |
| MATXMatson, Inc. | COM | 13,632 | $1.94M | <0.1% | +13,632 | New | History |
| CEVACeva Inc | COM | 80,645 | $1.95M | <0.1% | +34,386+74.3% | Added | History |
| DRSLeonardo DRS, Inc. | Stock | 69,308 | $1.96M | <0.1% | −52,854−43.3% | Reduced | History |
| ESLTElbit Systems Ltd | Stock | 9,813 | $1.96M | <0.1% | −8,217−45.6% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 10,702 | $1.98M | <0.1% | −262,332−96.1% | Reduced | History |
| CORZCore Scientific, Inc. | COM | 166,932 | $1.98M | <0.1% | +166,932 | New | History |
| XPROExpro Ltd | COM | 115,498 | $1.98M | <0.1% | +35,471+44.3% | Added | History |
| CPTCamden Property Trust | REIT | 16,060 | $1.98M | <0.1% | −12,242−43.3% | Reduced | History |
| COLDAmericold Realty Trust | COM | 70,183 | $1.98M | <0.1% | +54,511+347.8% | Added | History |
| EQNREquinor ASA | SPONSORED ADR | 78,348 | $1.98M | <0.1% | +42,811+120.5% | Added | History |
| GMEDGlobus Medical Inc | Stock | 27,769 | $1.99M | <0.1% | +6,287+29.3% | Added | History |
| WGSGeneDx Holdings Corp. | COM CL A | 46,829 | $1.99M | <0.1% | −13,120−21.9% | Reduced | History |
| CHDChurch & Dwight Co Inc | COM | 18,987 | $1.99M | <0.1% | −161,720−89.5% | Reduced | History |
| BCCBoise Cascade Co | COM | 14,108 | $1.99M | <0.1% | +14,108 | New | History |
| BMBLBumble Inc. | COM CL A | 314,728 | $2.01M | <0.1% | +79,579+33.8% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 3,427 | $2.01M | <0.1% | +461+15.5% | Added | – |
| PKPark Hotels & Resorts Inc. | COM | 142,707 | $2.01M | <0.1% | +142,707 | New | History |
| BELFBBel Fuse Inc | CL B | 25,671 | $2.02M | <0.1% | −9,366−26.7% | Reduced | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 9,950 | $2.02M | <0.1% | +9,950 | New | – |
| NFENew Fortress Energy Inc. | COM CL A | 222,341 | $2.02M | <0.1% | +222,341 | New | History |
| HBIHanesbrands Inc. | COM | 275,110 | $2.02M | <0.1% | −558,994−67.0% | Reduced | History |
| ENOVEnovis CORP | COM | 47,299 | $2.04M | <0.1% | +47,299 | New | History |
| EDREndeavor Group Holdings, Inc. | CL A COM | 71,311 | $2.04M | <0.1% | −344,276−82.8% | Reduced | History |
| CAKECheesecake Factory Inc | COM | 50,235 | $2.04M | <0.1% | −114,192−69.4% | Reduced | History |
| YMABY-mAbs Therapeutics, Inc. | COM | 154,931 | $2.04M | <0.1% | +28,542+22.6% | Added | History |
| GGenpact LTD | SHS | 52,587 | $2.06M | <0.1% | −270,809−83.7% | Reduced | History |
| BKUBankUnited, Inc. | COM | 56,679 | $2.07M | <0.1% | +36,576+181.9% | Added | History |
| UNMUnum Group | Stock | 35,010 | $2.08M | <0.1% | −52,134−59.8% | Reduced | History |
| MGPIMGP Ingredients Inc | COM | 25,078 | $2.09M | <0.1% | −53,030−67.9% | Reduced | History |
| SNPSSynopsys Inc | COM | 4,127 | $2.09M | <0.1% | −7−0.2% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 22,912 | $2.09M | <0.1% | −186,190−89.0% | Reduced | – |
| MIRMirion Technologies, Inc. | COM CL A | 189,614 | $2.10M | <0.1% | +37,544+24.7% | Added | History |
| PDFSPDF Solutions Inc | COM | 66,303 | $2.10M | <0.1% | +41,834+171.0% | Added | History |
| KRGKite Realty Group Trust | COM NEW | 79,903 | $2.12M | <0.1% | +79,903 | New | History |
| DDDuPont de Nemours, Inc. | COM | 23,848 | $2.13M | <0.1% | −32,660−57.8% | Reduced | History |
| DORMDorman Products, Inc. | COM | 18,795 | $2.13M | <0.1% | +18,795 | New | History |
| GTGoodyear Tire & Rubber Co | COM | 240,528 | $2.13M | <0.1% | +240,528 | New | History |
| BHVNBiohaven Ltd. | COM | 42,754 | $2.14M | <0.1% | +25,690+150.6% | Added | History |
| AMRCAmeresco, Inc. | CL A | 56,503 | $2.14M | <0.1% | −45,565−44.6% | Reduced | History |
| FROGJFrog Ltd | Stock | 74,103 | $2.15M | <0.1% | −16,903−18.6% | Reduced | History |
| ASBAssociated Banc-Corp | COM | 100,012 | $2.15M | <0.1% | +77,633+346.9% | Added | History |
| UTZUtz Brands, Inc. | COM CL A | 121,740 | $2.15M | <0.1% | +89,757+280.6% | Added | History |
| AKRAcadia Realty Trust | COM SH BEN INT | 91,829 | $2.16M | <0.1% | +31,754+52.9% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 13,276 | $2.16M | <0.1% | +3,728+39.0% | Added | History |
| VRSNVerisign Inc | COM | 11,398 | $2.17M | <0.1% | −14,422−55.9% | Reduced | History |
| VKTXViking Therapeutics, Inc. | COM | 34,254 | $2.17M | <0.1% | −107,566−75.8% | Reduced | History |
| KNTKKinetik Holdings Inc. | COM NEW CL A | 48,143 | $2.18M | <0.1% | +33,414+226.9% | Added | History |
| IESCIES Holdings, Inc. | COM | 10,928 | $2.18M | <0.1% | +10,928 | New | History |
| PHParker-Hannifin Corp | Stock | 3,461 | $2.19M | <0.1% | −72,777−95.5% | Reduced | History |
| EGBNEagle Bancorp Inc | COM | 96,911 | $2.19M | <0.1% | +4,166+4.5% | Added | History |
| CABOCable One, Inc. | COM | 6,276 | $2.20M | <0.1% | +6,276 | New | History |
| ALGMAllegro Microsystems, Inc. | COM | 94,669 | $2.21M | <0.1% | +94,669 | New | 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 |