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 |
|---|---|---|---|---|---|---|---|
| CATOCato Corp | CL A | 60,725 | $303.0K | <0.1% | +23,101+61.4% | Added | History |
| SUZSuzano S.A. | SPON ADS | 30,397 | $304.0K | <0.1% | +30,397 | New | History |
| FLNAFilana Therapeutics, Inc. | COM | 10,333 | $304.1K | <0.1% | +10,333 | New | History |
| ProShares Tr74347G689 | ULTSHT RUSS2000 | 33,247 | $304.2K | <0.1% | +33,247 | New | – |
| KRTKarat Packaging Inc. | COM | 11,752 | $304.3K | <0.1% | +11,752 | New | History |
| JOYYJOYY Inc. | ADS REPSTG COM A | 8,397 | $304.3K | <0.1% | +8,397 | New | History |
| BTGB2GOLD Corp | COM | 98,938 | $304.7K | <0.1% | +98,938 | New | History |
| QTWOQ2 Holdings, Inc. | COM | 3,824 | $305.0K | <0.1% | −20,602−84.3% | Reduced | History |
| RCIRogers Communications Inc | CL B | 7,597 | $305.5K | <0.1% | +7,597 | New | History |
| PLUSEplus Inc | COM | 3,111 | $305.9K | <0.1% | −41,818−93.1% | Reduced | History |
| STRSitio Royalties Corp. | CLASS A COM | 14,733 | $307.0K | <0.1% | −33,285−69.3% | Reduced | History |
| VETVermilion Energy Inc. | COM | 31,522 | $308.0K | <0.1% | +31,522 | New | History |
| LMNRLimoneira CO | COM | 11,625 | $308.1K | <0.1% | +11,625 | New | History |
| HMNHorace Mann Educators Corp | COM | 8,826 | $308.5K | <0.1% | +8,826 | New | History |
| IHGIntercontinental Hotels Group PLC | SPONSORED ADS | 2,797 | $309.0K | <0.1% | −8,041−74.2% | Reduced | History |
| MODVModivCare Inc | COM | 21,758 | $310.7K | <0.1% | +5,862+36.9% | Added | History |
| CHMGChemung Financial Corp | COM | 6,492 | $311.7K | <0.1% | +6,492 | New | History |
| ESEAEuroseas Ltd. | SHS | 6,387 | $312.0K | <0.1% | −5,748−47.4% | Reduced | History |
| CFFIC & F Financial Corp | COM | 5,368 | $313.2K | <0.1% | −2,389−30.8% | Reduced | History |
| RYNRayonier Inc | COM | 9,743 | $313.5K | <0.1% | +9,743 | New | History |
| TFXTeleflex Inc | COM | 1,268 | $313.6K | <0.1% | −38,602−96.8% | Reduced | History |
| INTRInter & Co, Inc. | CLASS A COM | 47,212 | $314.4K | <0.1% | +9,504+25.2% | Added | History |
| FULCFulcrum Therapeutics, Inc. | COM | 88,130 | $314.6K | <0.1% | +63,613+259.5% | Added | History |
| EDITEditas Medicine, Inc. | COM | 92,713 | $316.2K | <0.1% | −601,467−86.6% | Reduced | History |
| CMBTCmb.tech NV | SHS | 19,146 | $318.2K | <0.1% | +3,216+20.2% | Added | History |
| UEICUniversal Electronics Inc | COM | 34,534 | $318.7K | <0.1% | +14,501+72.4% | Added | History |
| NRDSNerdwallet, Inc. | COM CL A | 25,134 | $319.5K | <0.1% | +4,092+19.4% | Added | History |
| PSTXPoseida Therapeutics, Inc. | COM | 112,265 | $321.1K | <0.1% | +29,628+35.9% | Added | History |
| CNOBConnectOne Bancorp, Inc. | COM | 12,825 | $321.3K | <0.1% | +12,825 | New | History |
| BMOBank of Montreal | COM | 3,562 | $321.3K | <0.1% | −25,005−87.5% | Reduced | History |
| CNTACentessa Pharmaceuticals plc | SPONSORED ADS | 20,121 | $321.7K | <0.1% | +20,121 | New | History |
| NBRNabors Industries Ltd | SHS | 4,996 | $322.1K | <0.1% | +4,996 | New | History |
| MLTXMoonLake Immunotherapeutics | CLASS A ORD | 6,402 | $322.8K | <0.1% | −938−12.8% | Reduced | History |
| TILEInterface Inc | COM | 17,075 | $323.9K | <0.1% | +17,075 | New | History |
| FLGTFulgent Genetics, Inc. | COM | 14,949 | $324.8K | <0.1% | +14,949 | New | History |
| TPCTutor Perini Corp | COM | 11,962 | $324.9K | <0.1% | −103,758−89.7% | Reduced | History |
| ACICAmerican Coastal Insurance Corp | COM | 28,829 | $324.9K | <0.1% | +1,998+7.4% | Added | History |
| OUSTOuster, Inc. | COM NEW | 51,612 | $325.2K | <0.1% | +51,612 | New | History |
| ARCBArcbest Corp | COM | 3,002 | $325.6K | <0.1% | −12,165−80.2% | Reduced | History |
| ITGRInteger Holdings Corp | COM | 2,516 | $327.1K | <0.1% | +2,516 | New | History |
| CLWClearwater Paper Corp | COM | 11,541 | $329.4K | <0.1% | +5,937+105.9% | Added | History |
| INBXInhibrx Biosciences, Inc. | COM | 21,066 | $329.9K | <0.1% | +21,066 | New | History |
| CTXRCitius Pharmaceuticals, Inc. | COM NEW | 659,379 | $330.1K | <0.1% | +659,379 | New | History |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 10,112 | $330.9K | <0.1% | +10,112 | New | History |
| GRNTGranite Ridge Resources, Inc. | COM | 55,744 | $331.1K | <0.1% | +55,744 | New | History |
| IIINInsteel Industries Inc | COM | 10,660 | $331.4K | <0.1% | +10,660 | New | History |
| AGNTAGNT, Inc. | COM | 23,531 | $331.6K | <0.1% | +23,531 | New | History |
| FIPFTAI Infrastructure Inc. | COMMON STOCK | 35,453 | $331.8K | <0.1% | +35,453 | New | History |
| CMRCCommerce.com, Inc. | COM SER 1 | 56,762 | $332.1K | <0.1% | +56,762 | New | History |
| OSBCOld Second Bancorp Inc | COM | 21,340 | $332.7K | <0.1% | +21,340 | New | History |
| BNSBank of Nova Scotia | COM | 6,181 | $336.8K | <0.1% | −9,205−59.8% | Reduced | History |
| RBCRBC Bearings INC | COM | 1,126 | $337.1K | <0.1% | −22,977−95.3% | Reduced | History |
| Two Harbors Investment Corp.90187B804 | COM | 24,307 | $337.4K | <0.1% | +24,307 | New | – |
| IOSPInnospec Inc. | COM | 2,991 | $338.3K | <0.1% | +2,991 | New | History |
| TECHBIO-TECHNE Corp | COM | 4,244 | $339.2K | <0.1% | −28,090−86.9% | Reduced | History |
| CENTCentral Garden & Pet Co | COM | 9,355 | $341.2K | <0.1% | +9,355 | New | History |
| ALLEAllegion plc | ORD SHS | 2,346 | $341.9K | <0.1% | −42,362−94.8% | Reduced | History |
| OSPNOneSpan Inc. | COM | 20,541 | $342.4K | <0.1% | −31,089−60.2% | Reduced | History |
| FFIVF5, Inc. | Stock | 1,569 | $345.5K | <0.1% | −59,550−97.4% | Reduced | History |
| TRINTrinity Capital Inc. | COM | 25,477 | $345.7K | <0.1% | +25,477 | New | History |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 27,451 | $346.7K | <0.1% | +27,451 | New | History |
| ESPREsperion Therapeutics, Inc. | COM | 210,222 | $346.9K | <0.1% | +210,222 | New | History |
| SJMJ M SMUCKER Co | Stock | 2,865 | $347.0K | <0.1% | −195,464−98.6% | Reduced | History |
| WALDWaldencast plc | COMMON STOCK | 95,447 | $347.4K | <0.1% | +79,167+486.3% | Added | History |
| KCKingsoft Cloud Holdings Ltd | ADS | 118,200 | $347.5K | <0.1% | +118,200 | New | History |
| ADVMAdverum Biotechnologies, Inc. | COM NEW | 49,844 | $349.9K | <0.1% | −59,134−54.3% | Reduced | History |
| FLNGFlex LNG Ltd. | SHS | 13,758 | $350.0K | <0.1% | +2,432+21.5% | Added | History |
| CONConcentra Group Holdings Parent, Inc. | COMMON STOCK | 15,747 | $352.1K | <0.1% | +15,747 | New | History |
| KAROKarooooo Ltd. | ORD SHS | 8,892 | $352.4K | <0.1% | +8,892 | New | History |
| AGROAdecoagro S.A. | COM | 31,901 | $353.1K | <0.1% | +31,901 | New | History |
| XOMAXOMA Royalty Corp | COM NEW | 13,339 | $353.2K | <0.1% | +13,339 | New | History |
| FRFirst Industrial Realty Trust Inc | COM | 6,316 | $353.6K | <0.1% | −28,829−82.0% | Reduced | History |
| QFINQfin Holdings, Inc. | AMERICAN DEP | 11,864 | $353.7K | <0.1% | +11,864 | New | History |
| PAYPaymentus Holdings, Inc. | Stock | 17,668 | $353.7K | <0.1% | −9,944−36.0% | Reduced | History |
| LIFLife360, Inc. | COM | 9,012 | $354.6K | <0.1% | +9,012 | New | History |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 20,572 | $356.1K | <0.1% | +20,572 | New | History |
| PAXPatria Investments Ltd | COM CL A | 31,939 | $356.8K | <0.1% | −3,571−10.1% | Reduced | History |
| RELYRemitly Global, Inc. | COM | 26,674 | $357.2K | <0.1% | −188,042−87.6% | Reduced | History |
| BVSBioventus Inc. | COM CL A | 30,154 | $360.3K | <0.1% | +3,983+15.2% | Added | History |
| TILInstil Bio, Inc. | COM NEW | 5,374 | $361.8K | <0.1% | +5,374 | New | History |
| CARECarter Bankshares, Inc. | COM NEW | 20,823 | $362.1K | <0.1% | −13,368−39.1% | Reduced | History |
| ERIEErie Indemnity Co | CL A | 671 | $362.2K | <0.1% | −1,849−73.4% | Reduced | History |
| FSSFederal Signal Corp | COM | 3,905 | $365.0K | <0.1% | +3,905 | New | History |
| HNIHni Corp | Stock | 6,790 | $365.6K | <0.1% | +6,790 | New | History |
| CIVICivitas Resources, Inc. | EQUITY US CM | 7,330 | $371.4K | <0.1% | −342,453−97.9% | Reduced | History |
| THGHanover Insurance Group, Inc. | COM | 2,510 | $371.8K | <0.1% | −10,827−81.2% | Reduced | History |
| GESGuess Inc | COM | 18,512 | $372.6K | <0.1% | −79,290−81.1% | Reduced | History |
| ATENA10 Networks, Inc. | Stock | 25,845 | $373.2K | <0.1% | +5,616+27.8% | Added | History |
| GCMGGCM Grosvenor Inc. | COM CL A | 32,988 | $373.4K | <0.1% | −58,449−63.9% | Reduced | History |
| BLFYBlue Foundry Bancorp | COM | 36,497 | $374.1K | <0.1% | +11,735+47.4% | Added | History |
| CVLGCovenant Logistics Group, Inc. | CL A | 7,107 | $375.5K | <0.1% | −5,220−42.3% | Reduced | History |
| ALTAltimmune, Inc. | COM NEW | 61,688 | $378.8K | <0.1% | +61,688 | New | History |
| CYHCommunity Health Systems Inc | COM | 62,534 | $379.6K | <0.1% | +1,735+2.9% | Added | History |
| GLDDGreat Lakes Dredge & Dock CORP | COM | 36,066 | $379.8K | <0.1% | −108,444−75.0% | Reduced | History |
| ABSIAbsci Corp | COM | 99,783 | $381.2K | <0.1% | −269,404−73.0% | Reduced | History |
| OUTOUTFRONT Media Inc. | COM | 20,751 | $381.4K | <0.1% | +20,751 | New | History |
| PBPBPotbelly Corp | COM | 45,739 | $381.5K | <0.1% | −87,559−65.7% | Reduced | History |
| iShares Inc464286608 | MSCI EURZONE ETF | 7,323 | $382.5K | <0.1% | −57,354−88.7% | Reduced | – |
| DLTRDollar Tree, Inc. | COM | 5,440 | $382.5K | <0.1% | −176−3.1% | Reduced | History |
| LEGHLegacy Housing Corp | COM | 14,054 | $384.4K | <0.1% | −3,258−18.8% | 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 |