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 |
|---|---|---|---|---|---|---|---|
| AQNAlgonquin Power & Utilities Corp. | COM | 23,234 | $126.6K | <0.1% | −33,339−58.9% | Reduced | History |
| EXFYExpensify, Inc. | COM CL A | 64,727 | $126.9K | <0.1% | +28,080+76.6% | Added | History |
| LILALiberty Latin America Ltd. | COM CL A | 13,294 | $127.4K | <0.1% | −39,669−74.9% | Reduced | History |
| PBFSPioneer Bancorp, Inc. | COM | 11,619 | $127.5K | <0.1% | +11,619 | New | History |
| GETYGetty Images Holdings, Inc. | CL A COM | 33,699 | $128.4K | <0.1% | −78,005−69.8% | Reduced | History |
| DXDynex Capital Inc | COM | 10,085 | $128.7K | <0.1% | −650−6.1% | Reduced | History |
| ULCCFrontier Group Holdings, Inc. | COM | 24,104 | $129.0K | <0.1% | −37,209−60.7% | Reduced | History |
| BORRBorr Drilling Ltd | SHS | 23,506 | $129.0K | <0.1% | +23,506 | New | History |
| CRNTCeragon Networks Ltd | Stock | 47,210 | $129.4K | <0.1% | +47,210 | New | History |
| PRQRProQR Therapeutics N.V. | SHS EURO | 71,491 | $130.1K | <0.1% | −13,242−15.6% | Reduced | History |
| MRNSMarinus Pharmaceuticals, Inc. | COM NEW | 74,223 | $130.6K | <0.1% | −101,512−57.8% | Reduced | History |
| DOUGDouglas Elliman Inc. | COM | 71,474 | $130.8K | <0.1% | −12,477−14.9% | Reduced | History |
| UFIUnifi Inc | COM NEW | 17,901 | $131.4K | <0.1% | −29,708−62.4% | Reduced | History |
| NWGNatWest Group plc | SPONS ADR | 14,175 | $132.7K | <0.1% | +14,175 | New | History |
| DCGODocGo Inc. | COM | 40,039 | $132.9K | <0.1% | −184,158−82.1% | Reduced | History |
| HNRGHallador Energy Co | Stock | 14,167 | $133.6K | <0.1% | −90,623−86.5% | Reduced | History |
| PTVEPactiv Evergreen Inc. | COM | 11,844 | $136.3K | <0.1% | −42,711−78.3% | Reduced | History |
| LFCRLifecore Biomedical, Inc. DE | COM | 27,774 | $136.9K | <0.1% | +27,774 | New | History |
| MLCOMelco Resorts & Entertainment LTD | ADR | 17,579 | $136.9K | <0.1% | +17,579 | New | History |
| LCUTLifetime Brands, Inc | COM | 21,052 | $137.7K | <0.1% | +431+2.1% | Added | History |
| SPWHSportsman's Warehouse Holdings, Inc. | COM | 50,825 | $137.7K | <0.1% | −31,562−38.3% | Reduced | History |
| NKLANikola Corp | COM NEW | 30,086 | $137.8K | <0.1% | +30,086 | New | History |
| NFBKNorthfield Bancorp, Inc. | COM | 11,881 | $137.8K | <0.1% | +1,481+14.2% | Added | History |
| TKNOAlpha Teknova, Inc. | COM | 28,597 | $138.4K | <0.1% | +28,597 | New | History |
| BDNBrandywine Realty Trust | SH BEN INT NEW | 25,845 | $140.6K | <0.1% | −57,571−69.0% | Reduced | History |
| CTOSCustom Truck One Source, Inc. | COM CL A | 40,906 | $141.1K | <0.1% | +19,221+88.6% | Added | History |
| ENFNEnfusion, Inc. | CL A | 15,083 | $143.1K | <0.1% | −65,043−81.2% | Reduced | History |
| SRIStoneridge Inc | COM | 12,793 | $143.2K | <0.1% | −7,872−38.1% | Reduced | History |
| GOSSGossamer Bio, Inc. | COM | 146,957 | $145.0K | <0.1% | +146,957 | New | History |
| MRCMRC Global Inc. | COM | 11,393 | $145.1K | <0.1% | +11,393 | New | History |
| SSLSasol Ltd | SPONSORED ADR | 21,649 | $146.3K | <0.1% | +21,649 | New | History |
| INZYInozyme Pharma, Inc. | COM | 28,093 | $146.9K | <0.1% | +28,093 | New | History |
| VOXXVOXX International Corp | CL A | 23,130 | $147.1K | <0.1% | −18,145−44.0% | Reduced | History |
| VFSVinFast Auto Ltd. | SHS | 39,110 | $149.4K | <0.1% | +20,835+114.0% | Added | History |
| DENNDENNY'S Corp | COM | 23,216 | $149.7K | <0.1% | −8,217−26.1% | Reduced | History |
| TIGRUP Fintech Holding Ltd | SPONSORED ADS | 28,272 | $151.0K | <0.1% | +17,910+172.8% | Added | History |
| HCSGHealthcare Services Group Inc | COM | 13,547 | $151.3K | <0.1% | +13,547 | New | History |
| FPHFive Point Holdings, LLC | COM CL A | 36,556 | $151.7K | <0.1% | +1,866+5.4% | Added | History |
| GECCGreat Elm Capital Corp. | COM NEW | 15,003 | $151.8K | <0.1% | +15,003 | New | History |
| PSNYPolestar Automotive Holding UK PLC | ADS A | 88,539 | $152.3K | <0.1% | +36,851+71.3% | Added | History |
| SSPE.W. Scripps Co | CL A NEW | 68,349 | $153.4K | <0.1% | −570,314−89.3% | Reduced | History |
| MRSNMersana Therapeutics, Inc. | COM | 81,629 | $154.3K | <0.1% | −171,175−67.7% | Reduced | History |
| PLYAPlaya Hotels & Resorts N.V. | SHS | 19,918 | $154.4K | <0.1% | +19,918 | New | History |
| PERIPerion Network Ltd. | SHS NEW | 19,735 | $155.5K | <0.1% | −114,080−85.3% | Reduced | History |
| AMLXAmylyx Pharmaceuticals, Inc. | COM | 48,005 | $155.5K | <0.1% | −224,571−82.4% | Reduced | History |
| VTYXVentyx Biosciences, Inc. | COM | 71,810 | $156.5K | <0.1% | −4,729−6.2% | Reduced | History |
| HNSTHonest Company, Inc. | COM | 43,913 | $156.8K | <0.1% | +19,055+76.7% | Added | History |
| AAOIApplied Optoelectronics, Inc. | COM | 10,988 | $157.2K | <0.1% | −297,844−96.4% | Reduced | History |
| HUYAHUYA Inc. | ADS REP SHS A | 31,090 | $158.6K | <0.1% | +31,090 | New | History |
| GIFIGulf Island Fabrication Inc | COM | 28,209 | $159.1K | <0.1% | −1,164−4.0% | Reduced | History |
| ORNOrion Group Holdings Inc | COM | 27,606 | $159.3K | <0.1% | +27,606 | New | History |
| ESCAEscalade Inc | COM | 11,333 | $159.5K | <0.1% | −236−2.0% | Reduced | History |
| TBRGTruBridge, Inc. | COM | 13,342 | $159.6K | <0.1% | −34,913−72.4% | Reduced | History |
| ACRSAclaris Therapeutics, Inc. | COM | 140,580 | $161.7K | <0.1% | +45,893+48.5% | Added | History |
| AMRXAmneal Pharmaceuticals, Inc. | COM STK CL A | 19,476 | $162.0K | <0.1% | −91,798−82.5% | Reduced | History |
| ILPTIndustrial Logistics Properties Trust | COM SHS BEN INT | 34,200 | $162.8K | <0.1% | +34,200 | New | History |
| LASELaser Photonics Corp | COM | 10,125 | $165.1K | <0.1% | +10,125 | New | History |
| IVACIntevac Inc | COM | 48,724 | $165.7K | <0.1% | −17,593−26.5% | Reduced | History |
| LCNBLCNB Corp | COM | 11,008 | $165.9K | <0.1% | +11,008 | New | History |
| GOEVCanoo Inc. | CL A COM NEW | 168,709 | $165.9K | <0.1% | +168,709 | New | History |
| FNAParagon 28, Inc. | COM | 25,076 | $167.5K | <0.1% | −104,500−80.6% | Reduced | History |
| RNACCartesian Therapeutics, Inc. | COM NEW | 10,393 | $167.5K | <0.1% | +10,393 | New | History |
| UTIUniversal Technical Institute Inc | COM | 10,305 | $167.6K | <0.1% | −20,467−66.5% | Reduced | History |
| LTRXLantronix Inc | COM NEW | 40,953 | $168.7K | <0.1% | +10,021+32.4% | Added | History |
| NABLN-able, Inc. | COMMON STOCK | 12,925 | $168.8K | <0.1% | −76,440−85.5% | Reduced | History |
| MFINMedallion Financial Corp | COM | 20,797 | $169.3K | <0.1% | −25,659−55.2% | Reduced | History |
| SCWXSecureWorks Corp | CL A | 19,138 | $169.4K | <0.1% | +1,902+11.0% | Added | History |
| RGPResources Connection, Inc. | COM | 17,508 | $169.8K | <0.1% | −12,109−40.9% | Reduced | History |
| Paramount Global92556H206 | CL B | 16,012 | $170.0K | <0.1% | +2,615+19.5% | Added | – |
| ORICOric Pharmaceuticals, Inc. | COM | 16,666 | $170.8K | <0.1% | −17,318−51.0% | Reduced | History |
| STROSutro Biopharma, Inc. | COM | 49,713 | $172.0K | <0.1% | +10,527+26.9% | Added | History |
| TBITrueBlue, Inc. | COM | 21,841 | $172.3K | <0.1% | +5,989+37.8% | Added | History |
| NMFCNew Mountain Finance Corp | COM | 14,406 | $172.6K | <0.1% | +14,406 | New | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 19,290 | $172.8K | <0.1% | −655,669−97.1% | Reduced | History |
| XRXXerox Holdings Corp | COM NEW | 16,744 | $173.8K | <0.1% | −71,974−81.1% | Reduced | History |
| LUNALuna Innovations Inc | COM | 74,472 | $175.0K | <0.1% | −80,937−52.1% | Reduced | History |
| DHXDhi Group, Inc. | COM | 95,366 | $175.5K | <0.1% | +60,528+173.7% | Added | History |
| CNTYCentury Casinos Inc | COM | 68,665 | $175.8K | <0.1% | −48,407−41.3% | Reduced | History |
| EYPTEyePoint, Inc. | COM NEW | 22,098 | $176.6K | <0.1% | −24,358−52.4% | Reduced | History |
| DHCDiversified Healthcare Trust | COM SH BEN INT | 42,445 | $177.8K | <0.1% | −95,732−69.3% | Reduced | History |
| BTSGBrightSpring Health Services, Inc. | COM | 12,135 | $178.1K | <0.1% | +12,135 | New | History |
| OBDCBlue Owl Capital Corp | COM | 12,233 | $178.2K | <0.1% | −62,653−83.7% | Reduced | History |
| SRGSeritage Growth Properties | CL A | 38,467 | $178.9K | <0.1% | +15,659+68.7% | Added | History |
| AXTIAxt Inc | COM | 74,209 | $179.6K | <0.1% | −91,863−55.3% | Reduced | History |
| GSATGlobalstar, Inc. | COM | 144,872 | $179.6K | <0.1% | +144,872 | New | History |
| SUPVGrupo Supervielle S.A. | SPONSORED ADR | 25,364 | $180.3K | <0.1% | +25,364 | New | History |
| SRTSSensus Healthcare, Inc. | COM | 31,101 | $180.4K | <0.1% | +14,081+82.7% | Added | History |
| IPSCCentury Therapeutics, Inc. | COM | 105,697 | $180.7K | <0.1% | +105,697 | New | History |
| RLAYRelay Therapeutics, Inc. | COM | 25,568 | $181.0K | <0.1% | −119,418−82.4% | Reduced | History |
| LOGCContextLogic Holdings Inc. | CL A NEW | 33,241 | $181.2K | <0.1% | −9,364−22.0% | Reduced | History |
| INMBInmune Bio, Inc. | COM | 33,701 | $181.6K | <0.1% | +33,701 | New | History |
| BKSYBlackSky Technology Inc. | CL A NEW | 38,354 | $181.8K | <0.1% | +3,871+11.2% | AddedConverted for a 1-for-8 split | History |
| STKLSunOpta Inc. | COM | 28,728 | $183.3K | <0.1% | +28,728 | New | History |
| ZURAZura Bio Ltd | CLASS A ORD SHS | 45,455 | $184.5K | <0.1% | +45,455 | New | History |
| RSVRReservoir Media, Inc. | COM | 22,806 | $185.0K | <0.1% | +22,806 | New | History |
| AKBAAkebia Therapeutics, Inc. | COM | 140,167 | $185.0K | <0.1% | +101,612+263.6% | Added | History |
| NVRIEnviri Corp | COM | 17,975 | $185.9K | <0.1% | +17,975 | New | History |
| ERIIEnergy Recovery, Inc. | COM | 10,690 | $185.9K | <0.1% | −227,632−95.5% | Reduced | History |
| CCCCCC Intelligent Solutions Holdings Inc. | COM | 16,873 | $186.4K | <0.1% | −104,230−86.1% | Reduced | History |
| SVRASavara Inc | COM | 44,095 | $187.0K | <0.1% | −68,143−60.7% | Reduced | 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 |