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 |
|---|---|---|---|---|---|---|---|
| IAUXi-80 Gold Corp. | COM | 63,351 | $73.5K | <0.1% | +44,082+228.8% | Added | History |
| AGFirst Majestic Silver Corp | COM | 12,544 | $75.3K | <0.1% | −160,767−92.8% | Reduced | History |
| GALTGalectin Therapeutics Inc | COM NEW | 27,435 | $75.4K | <0.1% | −56,639−67.4% | Reduced | History |
| VLNValens Semiconductor Ltd. | ORDINARY SHARES | 34,392 | $75.7K | <0.1% | −116,047−77.1% | Reduced | History |
| KZRKezar Life Sciences, Inc. | COM | 98,502 | $76.2K | <0.1% | +57,665+141.2% | Added | History |
| Copel-ADR20441B605 | ADR | 10,338 | $76.9K | <0.1% | +10,338 | New | – |
| PNNTPennantpark Investment Corp | COM | 11,036 | $77.1K | <0.1% | +11,036 | New | History |
| AEGAegon Ltd. | AMER REG 1 CERT | 12,125 | $77.5K | <0.1% | +12,125 | New | History |
| UGPUltrapar Holdings Inc | SP ADR REP COM | 20,028 | $77.7K | <0.1% | +612+3.2% | Added | History |
| SVCService Properties Trust | COM SH BEN INT | 17,099 | $78.0K | <0.1% | +17,099 | New | History |
| VRAXVirax Biolabs Group Ltd | SHS NEW | 40,620 | $78.8K | <0.1% | +40,620 | New | History |
| INTTIntest Corp | COM | 10,845 | $79.2K | <0.1% | −17,541−61.8% | Reduced | History |
| ORGNOrigin Materials, Inc. | COM | 51,732 | $79.7K | <0.1% | −30,850−37.4% | Reduced | History |
| RXTRackspace Technology, Inc. | COM | 32,708 | $80.1K | <0.1% | +15,785+93.3% | Added | History |
| VFFVillage Farms International, Inc. | COM | 86,414 | $80.4K | <0.1% | −111,194−56.3% | Reduced | History |
| OPRXOptimizeRx Corp | COM NEW | 10,460 | $80.8K | <0.1% | −17,693−62.8% | Reduced | History |
| CIACitizens, Inc. | CL A | 22,393 | $81.1K | <0.1% | +22,393 | New | History |
| SGMTSagimet Biosciences Inc. | COM SER A | 29,289 | $81.1K | <0.1% | −65,451−69.1% | Reduced | History |
| ARAYAccuray Inc | COM | 45,436 | $81.8K | <0.1% | +45,436 | New | History |
| FARMFarmer Brothers Co | COM | 41,465 | $82.1K | <0.1% | +26,615+179.2% | Added | History |
| MISTMilestone Pharmaceuticals Inc. | COM | 54,245 | $82.5K | <0.1% | −439−0.8% | Reduced | History |
| VTGNVistagen Therapeutics, Inc. | COM | 27,575 | $83.0K | <0.1% | +16,180+142.0% | Added | History |
| JMIAJumia Technologies AG | SPONSORED ADS | 15,555 | $83.1K | <0.1% | 00.0% | Unchanged | History |
| INVEINVE Technologies, Inc. | COM NEW | 23,881 | $84.3K | <0.1% | +7,547+46.2% | Added | History |
| ZVRAZevra Therapeutics, Inc. | COM NEW | 12,150 | $84.3K | <0.1% | +12,150 | New | History |
| MREOMereo BioPharma Group plc | SPON ADS | 20,825 | $85.6K | <0.1% | −6,472−23.7% | Reduced | History |
| ASPSAltisource Portfolio Solutions S.A. | REG SHS | 71,824 | $86.2K | <0.1% | +20,663+40.4% | Added | History |
| SLDBSolid Biosciences Inc. | COM NEW | 12,463 | $86.9K | <0.1% | −4,926−28.3% | Reduced | History |
| IHSIHS Holding Ltd | ORD SHS | 29,134 | $87.1K | <0.1% | +13,793+89.9% | Added | History |
| AGENAgenus Inc | COM NEW | 15,938 | $87.3K | <0.1% | −20,713−56.5% | Reduced | History |
| KODKodiak Sciences Inc. | COM | 33,468 | $87.4K | <0.1% | −20,520−38.0% | Reduced | History |
| CMPSCOMPASS Pathways plc | SPONSORED ADS | 13,966 | $88.0K | <0.1% | +13,966 | New | History |
| AILEiLearningEngines, Inc. | COM | 52,725 | $88.1K | <0.1% | +39,127+287.7% | Added | History |
| SIGASiga Technologies Inc | COM | 13,220 | $89.2K | <0.1% | +13,220 | New | History |
| FSMFortuna Mining Corp. | Stock | 19,304 | $89.4K | <0.1% | +19,304 | New | History |
| BIOXBioceres Crop Solutions Corp. | SHS | 11,440 | $90.0K | <0.1% | +11,440 | New | History |
| ASPIASP Isotopes Inc. | COM | 32,615 | $90.7K | <0.1% | +32,615 | New | History |
| SLDPSolid Power, Inc. | CLASS A COM | 67,184 | $90.7K | <0.1% | +27,201+68.0% | Added | History |
| LAWCS Disco, Inc. | COM | 15,429 | $90.7K | <0.1% | +15,429 | New | History |
| PSNLPersonalis, Inc. | COM | 17,020 | $91.6K | <0.1% | +17,020 | New | History |
| ETNB89bio, Inc. | COM | 12,617 | $93.4K | <0.1% | −28,245−69.1% | Reduced | History |
| REAXReal REMAX Group Inc. | COM NEW | 16,834 | $93.4K | <0.1% | +16,834 | New | History |
| TCPCBlackRock TCP Capital Corp. | COM | 11,311 | $93.8K | <0.1% | +11,311 | New | History |
| BRYBerry Corp (bry) | COM | 18,277 | $93.9K | <0.1% | +18,277 | New | History |
| SRTAStrata Critical Medical, Inc. | CL A COM | 31,994 | $94.1K | <0.1% | +31,994 | New | History |
| TLSTelos Corp | COM | 26,359 | $94.6K | <0.1% | −266−1.0% | Reduced | History |
| AVXLAnavex Life Sciences Corp. | COM NEW | 16,703 | $94.9K | <0.1% | −28,649−63.2% | Reduced | History |
| CYRXCryoport, Inc. | COM PAR $0.001 | 11,834 | $96.0K | <0.1% | −39,566−77.0% | Reduced | History |
| HIMXHimax Technologies, Inc. | SPONSORED ADR | 17,456 | $96.0K | <0.1% | +17,456 | New | History |
| OPALOPAL Fuels Inc. | CLASS A COM | 26,606 | $97.1K | <0.1% | +26,606 | New | History |
| SSYSStratasys Ltd. | SHS | 11,699 | $97.2K | <0.1% | +11,699 | New | History |
| APLTApplied Therapeutics, Inc. | COM | 11,452 | $97.3K | <0.1% | −9,026−44.1% | Reduced | History |
| NPKINPK International Inc. | COM SHS | 14,052 | $97.4K | <0.1% | +14,052 | New | History |
| Lilium N VN52586109 | CLASS A ORD SHS | 126,622 | $98.0K | <0.1% | +74,117+141.2% | Added | – |
| LPALogistic Properties of the Americas | USD ORD SHS | 10,281 | $98.4K | <0.1% | +10,281 | New | History |
| FFFutureFuel Corp. | COM | 17,114 | $98.4K | <0.1% | +17,114 | New | History |
| BWBabcock & Wilcox Enterprises, Inc. | COM | 48,542 | $99.0K | <0.1% | −91,555−65.4% | Reduced | History |
| ATOMAtomera Inc | COM | 37,939 | $99.8K | <0.1% | +24,686+186.3% | Added | History |
| ONLOrion Properties Inc. | REIT | 25,029 | $100.1K | <0.1% | +25,029 | New | History |
| HYLNHyliion Holdings Corp. | COMMON STOCK | 40,376 | $100.1K | <0.1% | +40,376 | New | History |
| BFLYButterfly Network, Inc. | COM CL A | 57,682 | $102.1K | <0.1% | +57,682 | New | History |
| OPIOffice Properties Income Trust | COM SHS BEN INT | 47,398 | $103.3K | <0.1% | −40,378−46.0% | Reduced | History |
| CRSRCorsair Gaming, Inc. | COM | 14,890 | $103.6K | <0.1% | +3,930+35.9% | Added | History |
| NAPADuckhorn Portfolio, Inc. | COM | 17,851 | $103.7K | <0.1% | −6,747−27.4% | Reduced | History |
| SSRMSSR Mining Inc. | Stock | 18,576 | $105.5K | <0.1% | −269,100−93.5% | Reduced | History |
| NEXTNextDecade Corp | COM | 22,625 | $106.6K | <0.1% | +22,625 | New | History |
| SEERSeer, Inc. | COM CL A | 54,324 | $107.0K | <0.1% | −6,913−11.3% | Reduced | History |
| BCRXBiocryst Pharmaceuticals Inc | COM | 14,152 | $107.6K | <0.1% | +14,152 | New | History |
| Direxion Shs ETF Tr25460E240 | DAILY FINL BEAR | 13,608 | $107.6K | <0.1% | −62,883−82.2% | Reduced | – |
| BOLDBoundless Bio, Inc. | COM | 31,250 | $108.4K | <0.1% | 00.0% | Unchanged | History |
| BNEDBarnes & Noble Education, Inc. | COM NEW | 11,718 | $108.5K | <0.1% | −4,391−27.3% | Reduced | History |
| SKESkeena Resources Ltd | Common Stock | 12,876 | $108.9K | <0.1% | +12,876 | New | History |
| MAGNMagnera Corp | COM | 60,610 | $109.1K | <0.1% | −125,606−67.5% | Reduced | History |
| RILYBRC Group Holdings, Inc. | COM | 20,924 | $109.9K | <0.1% | +20,924 | New | History |
| MYPSPLAYSTUDIOS, Inc. | CLASS A COM | 73,227 | $110.6K | <0.1% | −111,553−60.4% | Reduced | History |
| RZLTRezolute, Inc. | COM NEW | 22,982 | $111.5K | <0.1% | +22,982 | New | History |
| VERIVeritone, Inc. | COM | 31,415 | $112.8K | <0.1% | −3,974−11.2% | Reduced | History |
| ACDCProFrac Holding Corp. | CLASS A COM | 16,700 | $113.4K | <0.1% | −3,597−17.7% | Reduced | History |
| KWYKINGSWAY Corp | COM NEW | 13,719 | $113.6K | <0.1% | +13,719 | New | History |
| TRUETrueCar, Inc. | COM | 33,012 | $113.9K | <0.1% | −50,526−60.5% | Reduced | History |
| INNSummit Hotel Properties, Inc. | COM | 16,626 | $114.1K | <0.1% | +16,626 | New | History |
| Curevac N VN2451R105 | COM | 39,165 | $115.1K | <0.1% | +39,165 | New | – |
| ACTGAcacia Research Corp | ACACIA TCH COM | 24,918 | $116.1K | <0.1% | −49,347−66.4% | Reduced | History |
| VNDAVanda Pharmaceuticals Inc. | COM | 24,838 | $116.5K | <0.1% | −54,192−68.6% | Reduced | History |
| COGTCogent Biosciences, Inc. | COM | 10,860 | $117.3K | <0.1% | +10,860 | New | History |
| CGAUCenterra Gold Inc. | COM | 16,488 | $118.1K | <0.1% | +16,488 | New | History |
| QUREuniQure N.V. | SHS | 24,029 | $118.5K | <0.1% | +24,029 | New | History |
| NXHNeighborhood Intelligence, Inc. | COM | 11,780 | $118.7K | <0.1% | +11,780 | New | History |
| KRMDKORU Medical Systems, Inc. | COM | 44,024 | $120.2K | <0.1% | +24,305+123.3% | Added | History |
| GRSDGRANDSTAND Ltd | ORDINARY SHARES | 12,054 | $120.8K | <0.1% | +12,054 | New | History |
| RWAYRunway Growth Finance Corp. | COM | 11,877 | $122.2K | <0.1% | +11,877 | New | History |
| MGNXMacrogenics Inc | COM | 37,170 | $122.3K | <0.1% | +37,170 | New | History |
| BLDPBallard Power Systems Inc. | COM | 68,344 | $123.0K | <0.1% | +68,344 | New | History |
| DCDakota Gold Corp. | COM | 52,298 | $123.4K | <0.1% | +14,438+38.1% | Added | History |
| TPVGTriplePoint Venture Growth BDC Corp. | COM | 17,524 | $123.7K | <0.1% | +17,524 | New | History |
| SXCSunCoke Energy, Inc. | COM | 14,254 | $123.7K | <0.1% | +14,254 | New | History |
| OABIOmniAb, Inc. | COM | 29,455 | $124.6K | <0.1% | −90,386−75.4% | Reduced | History |
| VRCAVerrica Pharmaceuticals Inc. | COM | 86,039 | $124.8K | <0.1% | +86,039 | New | History |
| NXDRNextdoor Holdings, Inc. | COM CL A | 50,721 | $125.8K | <0.1% | −68,978−57.6% | Reduced | History |
| PEPGPepGen Inc. | COM | 14,800 | $126.5K | <0.1% | +14,800 | 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 |