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 |
|---|---|---|---|---|---|---|---|
| CMCanadian Imperial Bank of Commerce | COM | 4,002 | $245.5K | <0.1% | −4,567−53.3% | Reduced | History |
| TRAKReposiTrak, Inc. | COM NEW | 13,346 | $246.5K | <0.1% | +13,346 | New | History |
| SFSTSouthern First Bancshares Inc | COM | 7,239 | $246.7K | <0.1% | +7,239 | New | History |
| MLYSMineralys Therapeutics, Inc. | COM | 20,505 | $248.3K | <0.1% | +20,505 | New | History |
| EARNEllington Credit Co | COM SHS BEN INT | 35,660 | $248.9K | <0.1% | +35,660 | New | History |
| SYRESpyre Therapeutics, Inc. | COM NEW | 8,477 | $249.3K | <0.1% | +8,477 | New | History |
| ABUSArbutus Biopharma Corp | COM | 64,808 | $249.5K | <0.1% | +64,808 | New | History |
| EGHT8X8 Inc | COM | 122,510 | $249.9K | <0.1% | +122,510 | New | History |
| IAGIamgold Corp | COM | 47,898 | $250.5K | <0.1% | +47,898 | New | History |
| ALXOAlx Oncology Holdings Inc | COM | 137,983 | $251.1K | <0.1% | +137,983 | New | History |
| CVRXCVRx, Inc. | COM | 28,561 | $251.6K | <0.1% | −63,438−69.0% | Reduced | History |
| PBYIPuma Biotechnology, Inc. | COM | 99,247 | $253.1K | <0.1% | +27,856+39.0% | Added | History |
| WKCWorld Kinect Corp | COM | 8,190 | $253.2K | <0.1% | −3,202−28.1% | Reduced | History |
| EVIEvi Industries, Inc. | COM | 13,196 | $255.1K | <0.1% | +13,196 | New | History |
| GLGlobe Life Inc. | COM | 2,418 | $256.1K | <0.1% | −34,462−93.4% | Reduced | History |
| MXMagnachip Semiconductor Corp | COM | 55,000 | $256.9K | <0.1% | −2,351−4.1% | Reduced | History |
| SGHTSight Sciences, Inc. | COM | 40,856 | $257.4K | <0.1% | +27,697+210.5% | Added | History |
| BDTXBlack Diamond Therapeutics, Inc. | COM | 59,186 | $257.5K | <0.1% | +33,835+133.5% | Added | History |
| MPAAMotorcar Parts of America Inc | COM | 34,840 | $257.5K | <0.1% | −49,381−58.6% | Reduced | History |
| DLTHDuluth Holdings Inc. | COM CL B | 68,495 | $257.5K | <0.1% | +31,116+83.2% | Added | History |
| RPTXRepare Therapeutics Inc. | COM | 74,993 | $258.0K | <0.1% | −67,981−47.5% | Reduced | History |
| FBKFB Financial Corp | COM | 5,507 | $258.4K | <0.1% | +5,507 | New | History |
| VCELVericel Corp | COM | 6,122 | $258.7K | <0.1% | −5,063−45.3% | Reduced | History |
| ULBIUltralife Corp | COM | 28,723 | $259.7K | <0.1% | +18,723+187.2% | Added | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 4,262 | $260.5K | <0.1% | +4,262 | New | – |
| MKTXMarketaxess Holdings Inc | COM | 1,017 | $260.6K | <0.1% | −2,257−68.9% | Reduced | History |
| MTCHMatch Group, Inc. | COM | 6,942 | $262.7K | <0.1% | −257−3.6% | Reduced | History |
| KROSKeros Therapeutics, Inc. | COM | 4,525 | $262.8K | <0.1% | −15,307−77.2% | Reduced | History |
| EBEventbrite, Inc. | COM CL A | 96,769 | $264.2K | <0.1% | −21,880−18.4% | Reduced | History |
| WBTNWEBTOON Entertainment Inc. | COM | 23,154 | $264.9K | <0.1% | −31,846−57.9% | Reduced | History |
| FPIFarmland Partners Inc. | COM | 25,449 | $265.9K | <0.1% | +10,563+71.0% | Added | History |
| GHMGraham Corp | COM | 8,992 | $266.1K | <0.1% | +8,992 | New | History |
| ORRFOrrstown Financial Services Inc | COM | 7,406 | $266.3K | <0.1% | −21,501−74.4% | Reduced | History |
| TWITitan International Inc | COM | 33,004 | $268.3K | <0.1% | +33,004 | New | History |
| EHEHang Holdings Ltd | ADS | 18,994 | $268.6K | <0.1% | −4,010−17.4% | Reduced | History |
| GASSStealthGas Inc. | SHS | 39,571 | $269.5K | <0.1% | +5,444+16.0% | Added | History |
| SKTTanger Inc. | COM | 8,159 | $270.7K | <0.1% | +8,159 | New | History |
| RRBIRed River Bancshares Inc | COM | 5,209 | $270.9K | <0.1% | −863−14.2% | Reduced | History |
| NWSANews Corp | CL A | 10,185 | $271.2K | <0.1% | −92−0.9% | Reduced | History |
| CARGCarGurus, Inc. | COM CL A | 9,049 | $271.7K | <0.1% | −50,851−84.9% | Reduced | History |
| LAURLaureate Education, Inc. | COMMON STOCK | 16,372 | $271.9K | <0.1% | +16,372 | New | History |
| AMPYAmplify Energy Corp. | COM | 41,668 | $272.1K | <0.1% | −6,569−13.6% | Reduced | History |
| FSLYFastly, Inc. | CL A | 36,075 | $273.1K | <0.1% | −851,032−95.9% | Reduced | History |
| COOKTraeger, Inc. | COMMON STOCK | 74,534 | $274.3K | <0.1% | −11,179−13.0% | Reduced | History |
| ATNMActinium Pharmaceuticals, Inc. | COM | 146,103 | $274.7K | <0.1% | +98,007+203.8% | Added | History |
| ISTRInvestar Holding Corp | COM | 14,186 | $275.2K | <0.1% | +14,186 | New | History |
| RLXRLX Technology Inc. | SPONSORED ADS | 152,603 | $276.2K | <0.1% | +120,953+382.2% | Added | History |
| HBMHudbay Minerals Inc. | COM | 30,122 | $276.8K | <0.1% | +30,122 | New | History |
| IMTXImmatics N.V. | SHS | 24,282 | $277.1K | <0.1% | +24,282 | New | History |
| PAYSPaysign, Inc. | COM | 75,521 | $277.2K | <0.1% | +75,521 | New | History |
| AIZAssurant, Inc. | Stock | 1,395 | $277.4K | <0.1% | −18,296−92.9% | Reduced | History |
| AMPHAmphastar Pharmaceuticals, Inc. | COM | 5,735 | $278.3K | <0.1% | −84,817−93.7% | Reduced | History |
| Clearway Energy, Inc.18539C105 | CL A | 9,810 | $279.3K | <0.1% | −2,685−21.5% | Reduced | – |
| JRVRJames River Group Holdings, Inc. | COM | 44,558 | $279.4K | <0.1% | −70,671−61.3% | Reduced | History |
| MMYTMakeMyTrip Ltd | Stock | 3,006 | $279.4K | <0.1% | +3,006 | New | History |
| LRMRLarimar Therapeutics, Inc. | COM | 42,795 | $280.3K | <0.1% | +12,937+43.3% | Added | History |
| RMRegional Management Corp. | COM | 8,580 | $280.7K | <0.1% | +8,580 | New | History |
| SBGISinclair, Inc. | CL A | 18,357 | $280.9K | <0.1% | +18,357 | New | History |
| CWCurtiss Wright Corp | Stock | 855 | $281.0K | <0.1% | −8,015−90.4% | Reduced | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 15,598 | $281.1K | <0.1% | +15,598 | New | History |
| NKTXNkarta, Inc. | COM | 62,214 | $281.2K | <0.1% | −116,980−65.3% | Reduced | History |
| GOGrocery Outlet Holding Corp. | COM | 16,032 | $281.4K | <0.1% | +16,032 | New | History |
| CPFCentral Pacific Financial Corp | COM NEW | 9,565 | $282.3K | <0.1% | −2,483−20.6% | Reduced | History |
| SGCSuperior Group of Companies, Inc. | COM | 18,231 | $282.4K | <0.1% | +18,231 | New | History |
| ALEXAlexander & Baldwin, Inc. | COM | 14,719 | $282.6K | <0.1% | +14,719 | New | History |
| LKQLKQ Corp | COM | 7,087 | $282.9K | <0.1% | −267,490−97.4% | Reduced | History |
| AFYAAfya Ltd | CL A COM | 16,588 | $283.2K | <0.1% | +16,588 | New | History |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 6,272 | $283.4K | <0.1% | +6,272 | New | History |
| NAMSNewAmsterdam Pharma Co N.V. | ORDINARY SHARES | 17,133 | $284.4K | <0.1% | +17,133 | New | History |
| PLSEPulse Biosciences, Inc. | COM | 16,227 | $284.6K | <0.1% | +16,227 | New | History |
| GNLGlobal Net Lease, Inc. | COM NEW | 33,868 | $285.2K | <0.1% | +33,868 | New | History |
| JKSJinkoSolar Holding Co., Ltd. | SPONSORED ADR | 10,684 | $286.5K | <0.1% | +10,684 | New | History |
| HSTMHealthstream Inc | COM | 9,941 | $286.7K | <0.1% | −14,535−59.4% | Reduced | History |
| TREELendingTree, Inc. | COM | 4,966 | $288.2K | <0.1% | +4,966 | New | History |
| CDXSCodexis, Inc. | COM | 93,594 | $288.3K | <0.1% | +19,063+25.6% | Added | History |
| HLIOHelios Technologies, Inc. | COM | 6,045 | $288.3K | <0.1% | +1,528+33.8% | Added | History |
| BYRNByrna Technologies Inc. | COM NEW | 17,057 | $289.5K | <0.1% | −29,677−63.5% | Reduced | History |
| MERCMercer International Inc. | COM | 42,766 | $289.5K | <0.1% | −1,656−3.7% | Reduced | History |
| TDUPThredUp Inc. | CL A | 345,828 | $291.2K | <0.1% | −56,570−14.1% | Reduced | History |
| AEHRAehr Test Systems | COM | 22,698 | $291.7K | <0.1% | −66,429−74.5% | Reduced | History |
| RCReady Capital Corp | COM | 38,478 | $293.6K | <0.1% | −131,358−77.3% | Reduced | History |
| APEIAmerican Public Education Inc | Stock | 19,914 | $293.7K | <0.1% | −5,602−22.0% | Reduced | History |
| CNXNPC Connection Inc | COM | 3,908 | $294.8K | <0.1% | −1,730−30.7% | Reduced | History |
| XENEXenon Pharmaceuticals Inc. | COM | 7,504 | $295.4K | <0.1% | +7,504 | New | History |
| PLRXPliant Therapeutics, Inc. | COM | 26,382 | $295.7K | <0.1% | −54,093−67.2% | Reduced | History |
| GIBCgi Inc | CL A | 2,576 | $296.1K | <0.1% | +2,576 | New | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 8,142 | $296.4K | <0.1% | +8,142 | New | – |
| LXRXLexicon Pharmaceuticals, Inc. | COM NEW | 188,842 | $296.5K | <0.1% | +188,842 | New | History |
| Golden Ocean Group LtdG39637205 | SHS NEW | 22,228 | $297.4K | <0.1% | +22,228 | New | – |
| VREXVarex Imaging Corp | COM | 24,976 | $297.7K | <0.1% | −1,404−5.3% | Reduced | History |
| INOInovio Pharmaceuticals, Inc. | COM SHS | 51,528 | $297.8K | <0.1% | +51,528 | New | History |
| KALVKalVista Pharmaceuticals, Inc. | COM | 25,749 | $298.2K | <0.1% | +25,749 | New | History |
| RRXRegal Rexnord Corp | COM | 1,806 | $299.6K | <0.1% | −13,411−88.1% | Reduced | History |
| HRMYHarmony Biosciences Holdings, Inc. | COM | 7,490 | $299.6K | <0.1% | −42,527−85.0% | Reduced | History |
| LADRLadder Capital Corp | CL A | 25,853 | $299.9K | <0.1% | +25,853 | New | History |
| LENZLENZ Therapeutics, Inc. | COM | 12,654 | $300.4K | <0.1% | +2,177+20.8% | Added | History |
| SLGNSilgan Holdings Inc | COM | 5,733 | $301.0K | <0.1% | −39,376−87.3% | Reduced | History |
| FIRYFiry Inc. | COM CL A | 53,650 | $301.5K | <0.1% | +42,190+368.2% | Added | History |
| KFRCKforce Inc | COM | 4,917 | $302.1K | <0.1% | −367−6.9% | Reduced | History |
| CGENCompugen Ltd | ORD | 167,018 | $302.3K | <0.1% | +81,325+94.9% | 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 |