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 |
|---|---|---|---|---|---|---|---|
| BATLBattalion Oil Corp | COM | 57,783 | $385.4K | <0.1% | +57,783 | New | History |
| THRThermon Group Holdings, Inc. | COM | 12,934 | $386.0K | <0.1% | +12,934 | New | History |
| POOLPool Corp | COM | 1,031 | $388.5K | <0.1% | −1,964−65.6% | Reduced | History |
| CLOVClover Health Investments, Corp. | COM CL A | 137,798 | $388.6K | <0.1% | +7,446+5.7% | Added | History |
| GBDCGolub Capital BDC, Inc. | COM | 25,791 | $389.7K | <0.1% | +25,791 | New | History |
| IRENIREN Ltd | ORDINARY SHARES | 46,174 | $389.7K | <0.1% | −535,142−92.1% | Reduced | History |
| IVTInvenTrust Properties Corp. | COM NEW | 13,756 | $390.3K | <0.1% | +13,756 | New | History |
| BBTBeacon Financial Corp | COM | 14,494 | $390.3K | <0.1% | +14,494 | New | History |
| KEKimball Electronics, Inc. | Stock | 21,196 | $392.3K | <0.1% | +10,430+96.9% | Added | History |
| NTESNetEase, Inc. | SPONSORED ADS | 4,206 | $393.3K | <0.1% | +4,206 | New | History |
| GENCGencor Industries Inc | COM | 18,860 | $393.4K | <0.1% | −643−3.3% | Reduced | History |
| HEI.AHeico Corp | CL A | 1,932 | $393.7K | <0.1% | +732+61.0% | Added | History |
| BGCBGC Group, Inc. | CL A | 42,900 | $393.8K | <0.1% | −195,507−82.0% | Reduced | History |
| DAVEDave Inc. | CLASS A COM NEW | 9,859 | $394.0K | <0.1% | −21,941−69.0% | Reduced | History |
| HHyatt Hotels Corp | COM CL A | 2,593 | $394.7K | <0.1% | −21,989−89.5% | Reduced | History |
| BBWBuild-A-Bear Workshop Inc | COM | 11,557 | $397.2K | <0.1% | +11,557 | New | History |
| CBNKCapital Bancorp Inc | COM | 15,451 | $397.2K | <0.1% | +600+4.0% | Added | History |
| TNYATenaya Therapeutics, Inc. | COM | 206,416 | $398.4K | <0.1% | +85,712+71.0% | Added | History |
| LLYVALiberty Live Holdings, Inc. | COM LBTY LIV S A | 8,053 | $398.7K | <0.1% | −28,091−77.7% | Reduced | History |
| AMTBAmerant Bancorp Inc. | CL A | 18,672 | $399.0K | <0.1% | +6,306+51.0% | Added | History |
| LINELineage, Inc. | COM | 5,092 | $399.1K | <0.1% | +5,092 | New | History |
| TVTXTravere Therapeutics, Inc. | COM | 28,562 | $399.6K | <0.1% | +12,982+83.3% | Added | History |
| GENGen Digital Inc. | Stock | 14,583 | $400.0K | <0.1% | −3,932−21.2% | Reduced | History |
| XPOFXponential Fitness, Inc. | COM CL A | 32,264 | $400.1K | <0.1% | −36,682−53.2% | Reduced | History |
| SVMSilvercorp Metals Inc | COM | 91,691 | $400.7K | <0.1% | +91,691 | New | History |
| DPZDominos Pizza Inc | COM | 942 | $405.2K | <0.1% | −3−0.3% | Reduced | History |
| ESABESAB Corp | COM | 3,829 | $407.1K | <0.1% | +3,829 | New | History |
| IBRXImmunityBio, Inc. | COM | 109,485 | $407.3K | <0.1% | +48,549+79.7% | Added | History |
| SMTISanara MedTech Inc. | COM | 13,528 | $409.1K | <0.1% | +13,528 | New | History |
| PRKPark National Corp | COM | 2,440 | $409.9K | <0.1% | +2,440 | New | History |
| NNDMNano Dimension Ltd. | SPONSORD ADS NEW | 167,360 | $410.0K | <0.1% | +167,360 | New | History |
| HVTHaverty Furniture Companies Inc | COM | 14,938 | $410.3K | <0.1% | +14,938 | New | History |
| MVBFMVB Financial Corp | COM | 21,210 | $410.6K | <0.1% | +4,462+26.6% | Added | History |
| SLRNACELYRIN, Inc. | COM | 83,345 | $410.9K | <0.1% | +5,322+6.8% | Added | History |
| VYGRVoyager Therapeutics, Inc. | COM | 70,724 | $413.7K | <0.1% | +70,724 | New | History |
| TMCITreace Medical Concepts, Inc. | COM | 71,360 | $413.9K | <0.1% | −46,687−39.5% | Reduced | History |
| DNTHDianthus Therapeutics, Inc. | COM | 15,163 | $415.2K | <0.1% | +15,163 | New | History |
| ONEWOneWater Marine Inc. | CL A COM | 17,407 | $416.2K | <0.1% | +17,407 | New | History |
| RGNXREGENXBIO Inc. | COM | 39,705 | $416.5K | <0.1% | −106,554−72.9% | Reduced | History |
| CLPTClearPoint Neuro, Inc. | COM | 37,201 | $417.0K | <0.1% | −64,572−63.4% | Reduced | History |
| CELCCelcuity Inc. | COM | 27,973 | $417.1K | <0.1% | +27,973 | New | History |
| AXGNAxogen, Inc. | COM | 29,815 | $418.0K | <0.1% | −31,098−51.1% | Reduced | History |
| TITNTitan Machinery Inc. | COM | 30,019 | $418.2K | <0.1% | −57,629−65.8% | Reduced | History |
| LNTAlliant Energy Corp | Stock | 6,905 | $419.1K | <0.1% | −43−0.6% | Reduced | History |
| ZYMEZymeworks Inc. | COM | 33,438 | $419.6K | <0.1% | −39,886−54.4% | Reduced | History |
| SNEXStoneX Group Inc. | COM | 5,138 | $420.7K | <0.1% | −7,139−58.1% | Reduced | History |
| FRSTPrimis Financial Corp. | COM | 34,630 | $421.8K | <0.1% | +34,630 | New | History |
| CPACopa Holdings, S.A. | CL A | 4,500 | $422.3K | <0.1% | +4,500 | New | History |
| ZNTLZentalis Pharmaceuticals, Inc. | COM | 115,105 | $423.6K | <0.1% | −33,650−22.6% | Reduced | History |
| ARRArmour Residential REIT, Inc. | COM SHS | 20,780 | $423.9K | <0.1% | +9,370+82.1% | Added | History |
| RVTYRevvity, Inc. | COM | 3,321 | $424.3K | <0.1% | −23−0.7% | Reduced | History |
| CASHPathward Financial, Inc. | COM | 6,430 | $424.4K | <0.1% | −9,840−60.5% | Reduced | History |
| SWKSSkyworks Solutions, Inc. | Stock | 4,300 | $424.7K | <0.1% | −48−1.1% | Reduced | History |
| AQSTAquestive Therapeutics, Inc. | COM | 85,392 | $425.3K | <0.1% | +51,991+155.7% | Added | History |
| IMMRImmersion Corp | COM | 47,742 | $425.9K | <0.1% | +47,742 | New | History |
| HURNHuron Consulting Group Inc. | Stock | 3,919 | $426.0K | <0.1% | +3,919 | New | History |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 18,359 | $427.8K | <0.1% | −10,686−36.8% | Reduced | History |
| MBXMBX Biosciences, Inc. | COM | 16,470 | $427.9K | <0.1% | +16,470 | New | History |
| PKXPosco Holdings Inc. | SPONSORED ADR | 6,143 | $429.9K | <0.1% | +6,143 | New | History |
| ESIElement Solutions Inc | COM | 15,886 | $431.5K | <0.1% | −87,504−84.6% | Reduced | History |
| DMRCDigimarc Corp | COM | 16,077 | $432.1K | <0.1% | −7,996−33.2% | Reduced | History |
| IRONDisc Medicine, Inc. | COM | 8,805 | $432.7K | <0.1% | +8,805 | New | History |
| SDGRSchrodinger, Inc. | COM | 23,365 | $433.4K | <0.1% | +23,365 | New | History |
| PNRPENTAIR plc | SHS | 4,456 | $435.8K | <0.1% | −43−1.0% | Reduced | History |
| APOGApogee Enterprises, Inc. | COM | 6,224 | $435.8K | <0.1% | +1,324+27.0% | Added | History |
| IEXIdex Corp | COM | 2,038 | $437.2K | <0.1% | −27,766−93.2% | Reduced | History |
| SHOSunstone Hotel Investors, Inc. | COM | 42,371 | $437.3K | <0.1% | +42,371 | New | History |
| Direxion Shs ETF Tr25460G153 | DAILY REGIONAL | 4,416 | $439.3K | <0.1% | +4,416 | New | – |
| PODDInsulet Corp | Stock | 1,888 | $439.4K | <0.1% | −1,179−38.4% | Reduced | History |
| MNTXManitex International, Inc. | COM | 78,139 | $439.9K | <0.1% | +78,139 | New | History |
| MGMistras Group, Inc. | COM | 38,734 | $440.4K | <0.1% | +38,734 | New | History |
| ENPHEnphase Energy, Inc. | Stock | 3,913 | $442.2K | <0.1% | −128,698−97.0% | Reduced | History |
| EWTXEdgewise Therapeutics, Inc. | COM | 16,629 | $443.8K | <0.1% | −35,912−68.4% | Reduced | History |
| AHRTAH Realty Trust, Inc. | COM | 41,053 | $444.6K | <0.1% | +41,053 | New | History |
| SDSandridge Energy Inc | COM NEW | 36,374 | $444.9K | <0.1% | +36,374 | New | History |
| UVEUniversal Insurance Holdings, Inc. | COM | 20,125 | $446.0K | <0.1% | −6,444−24.3% | Reduced | History |
| LXFRLuxfer Holdings PLC | SHS | 34,463 | $446.3K | <0.1% | −23,696−40.7% | Reduced | History |
| TERNTerns Pharmaceuticals, Inc. | COM | 53,518 | $446.3K | <0.1% | +53,518 | New | History |
| VNTVontier Corp | Stock | 13,283 | $448.2K | <0.1% | +720+5.7% | Added | History |
| VIRCVirco Mfg Corporation | COM | 32,542 | $449.4K | <0.1% | +32,542 | New | History |
| WESTWestrock Coffee Co | COM | 69,547 | $452.1K | <0.1% | +69,547 | New | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 8,572 | $452.7K | <0.1% | +8,572 | New | – |
| AUBAtlantic Union Bankshares Corp | COM | 12,018 | $452.7K | <0.1% | +4,552+61.0% | Added | History |
| TGITriumph Group Inc | COM | 35,158 | $453.2K | <0.1% | −108,332−75.5% | Reduced | History |
| MTRXMatrix Service Co | COM | 39,456 | $454.9K | <0.1% | +39,456 | New | History |
| ALHCAlignment Healthcare, Inc. | COM | 38,535 | $455.5K | <0.1% | −14,470−27.3% | Reduced | History |
| WTBAWest Bancorporation Inc | CAP STK | 23,964 | $455.6K | <0.1% | +6,797+39.6% | Added | History |
| DFTXDefinium Therapeutics, Inc. | Stock | 80,121 | $455.9K | <0.1% | +80,121 | New | History |
| LABStandard Biotools Inc. | COM | 236,396 | $456.2K | <0.1% | −69,120−22.6% | Reduced | History |
| DSGNDesign Therapeutics, Inc. | COM | 85,131 | $458.0K | <0.1% | −4,824−5.4% | Reduced | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 15,702 | $458.2K | <0.1% | +15,702 | New | – |
| DCTHDelcath Systems, Inc. | COM NEW | 50,875 | $459.4K | <0.1% | +50,875 | New | History |
| MOMOHello Group Inc. | ADS | 60,627 | $461.4K | <0.1% | +43,928+263.1% | Added | History |
| PRAAPra Group Inc | COM | 20,664 | $462.0K | <0.1% | +9,925+92.4% | Added | History |
| KLICKulicke & Soffa Industries Inc | COM | 10,256 | $462.9K | <0.1% | −8,132−44.2% | Reduced | History |
| ECEcopetrol S.A. | SPONSORED ADS | 51,874 | $463.2K | <0.1% | +51,874 | New | History |
| IMNMImmunome Inc. | COM | 31,686 | $463.2K | <0.1% | −42,243−57.1% | Reduced | History |
| CMPCompass Minerals International Inc | Stock | 38,606 | $464.0K | <0.1% | −84,727−68.7% | Reduced | History |
| DGXQuest Diagnostics Inc | COM | 2,997 | $465.3K | <0.1% | −58,805−95.2% | Reduced | History |
| NTCTNetscout Systems Inc | COM | 21,411 | $465.7K | <0.1% | −60,633−73.9% | 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 |