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 |
|---|---|---|---|---|---|---|---|
| GSBCGreat Southern Bancorp, Inc. | COM | 4,209 | $241.2K | <0.1% | +4,209 | New | History |
| HTGCHercules Capital, Inc. | COM | 12,236 | $240.3K | <0.1% | +12,236 | New | History |
| JOUTJohnson Outdoors Inc | CL A | 6,571 | $237.9K | <0.1% | +6,571 | New | History |
| MUXMcEwen Inc. | COM NEW | 25,551 | $237.6K | <0.1% | +7,935+45.0% | Added | History |
| ADCTADC Therapeutics SA | SHS | 75,392 | $237.5K | <0.1% | +75,392 | New | History |
| ORGOOrganogenesis Holdings Inc. | COM | 82,740 | $236.6K | <0.1% | −8,294−9.1% | Reduced | History |
| CLBTCellebrite DI Ltd. | ORDINARY SHARES | 14,006 | $235.9K | <0.1% | −36,683−72.4% | Reduced | History |
| NWPXNWPX Infrastructure, Inc. | COM | 5,217 | $235.4K | <0.1% | +5,217 | New | History |
| BECNQxo Building Products, Inc. | COM | 2,711 | $234.3K | <0.1% | −19,544−87.8% | Reduced | History |
| MNSBMainStreet Bancshares, Inc. | COM | 12,694 | $234.2K | <0.1% | +2,226+21.3% | Added | History |
| MTRNMATERION Corp | COM | 2,092 | $234.0K | <0.1% | −1,755−45.6% | Reduced | History |
| iShares Tr46434V647 | GLOBAL REIT ETF | 8,761 | $233.8K | <0.1% | −2,846−24.5% | Reduced | – |
| EQXEquinox Gold Corp. | COM | 38,108 | $232.1K | <0.1% | +16,004+72.4% | Added | History |
| DHTDHT Holdings, Inc. | SHS NEW | 20,864 | $230.1K | <0.1% | −558−2.6% | Reduced | History |
| KOFCoca Cola Femsa SAB de CV | SPONS ADS REP | 2,589 | $229.7K | <0.1% | +2,589 | New | History |
| ASIXAdvanSix Inc. | COM | 7,551 | $229.4K | <0.1% | +7,551 | New | History |
| ATLOAmes National Corp | COM | 12,575 | $229.2K | <0.1% | +12,575 | New | History |
| LLYVKLiberty Live Holdings, Inc. | COM LBTY LIV S C | 4,453 | $228.6K | <0.1% | +4,453 | New | History |
| PCBPCB Bancorp | COM | 12,157 | $228.4K | <0.1% | −37−0.3% | Reduced | History |
| DVAXDynavax Technologies Corp | COM NEW | 20,482 | $228.2K | <0.1% | +20,482 | New | History |
| AMPSAltus Power, Inc. | COM CL A | 71,309 | $226.8K | <0.1% | +56,008+366.0% | Added | History |
| GPCRStructure Therapeutics Inc. | SPONSORED ADS | 5,163 | $226.6K | <0.1% | −9,286−64.3% | Reduced | History |
| ELMDElectromed, Inc. | Stock | 10,543 | $226.4K | <0.1% | +10,543 | New | History |
| PWODPenns Woods Bancorp Inc | COM | 9,508 | $226.1K | <0.1% | −9,493−50.0% | Reduced | History |
| VXRTVaxart, Inc. | COM NEW | 265,009 | $225.0K | <0.1% | +265,009 | New | History |
| PPBIPacific Premier Bancorp Inc | COM | 8,926 | $224.6K | <0.1% | +8,926 | New | History |
| MLNKMeridianLink, Inc. | COMMON STOCK | 10,875 | $223.7K | <0.1% | −4,840−30.8% | Reduced | History |
| WMSAdvanced Drainage Systems, Inc. | COM | 1,422 | $223.5K | <0.1% | −17,227−92.4% | Reduced | History |
| PSFEPaysafe Ltd | SHS | 9,960 | $223.4K | <0.1% | +9,960 | New | History |
| LYTSLsi Industries Inc | COM | 13,778 | $222.5K | <0.1% | +544+4.1% | Added | History |
| BWABorgwarner Inc | COM | 6,131 | $222.5K | <0.1% | −19,830−76.4% | Reduced | History |
| iShares Inc46434G830 | MSCI ITALY ETF | 5,708 | $222.4K | <0.1% | +5,708 | New | – |
| HIVEHIVE Digital Technologies Ltd. | COM NEW | 71,034 | $222.3K | <0.1% | +71,034 | New | History |
| CZNCCitizens & Northern Corp | COM | 11,288 | $222.3K | <0.1% | +11,288 | New | History |
| CSRCenterspace | COM | 3,138 | $221.1K | <0.1% | +3,138 | New | History |
| PKOHPark Ohio Holdings Corp | COM | 7,196 | $220.9K | <0.1% | +7,196 | New | History |
| SAFESafehold Inc. | COM | 8,287 | $217.4K | <0.1% | +8,287 | New | History |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 6,732 | $217.2K | <0.1% | +6,732 | New | – |
| IPIIntrepid Potash, Inc. | COM | 9,013 | $216.3K | <0.1% | −3,930−30.4% | Reduced | History |
| OPTNOptiNose, Inc. | COM | 322,755 | $216.2K | <0.1% | +151,145+88.1% | Added | History |
| GMABGenmab A/S | SPONSORED ADS | 8,802 | $214.6K | <0.1% | +8,802 | New | History |
| REPLReplimune Group, Inc. | COM | 19,564 | $214.4K | <0.1% | +19,564 | New | History |
| BTEBaytex Energy Corp. | COM | 72,080 | $214.1K | <0.1% | +72,080 | New | History |
| TTITetra Technologies Inc | COM | 68,802 | $213.3K | <0.1% | −67,737−49.6% | Reduced | History |
| JYNTJOINT Corp | COM | 18,637 | $213.2K | <0.1% | +8,415+82.3% | Added | History |
| AVDAmerican Vanguard Corp | COM | 40,180 | $213.0K | <0.1% | −44,283−52.4% | Reduced | History |
| PVBCProvident Bancorp, Inc. | COM NEW | 19,703 | $212.6K | <0.1% | −1,575−7.4% | Reduced | History |
| ESNTEssent Group Ltd. | COM | 3,306 | $212.5K | <0.1% | −11,588−77.8% | Reduced | History |
| BWMXBetterware de Mexico, S.A.P.I. de C.V | SHS | 16,749 | $212.4K | <0.1% | +4,977+42.3% | Added | History |
| PEBPebblebrook Hotel Trust | COM | 15,985 | $211.5K | <0.1% | −13,034−44.9% | Reduced | History |
| SNDASonida Senior Living, Inc. | COM | 7,883 | $210.8K | <0.1% | +7,883 | New | History |
| SSBKSouthern States Bancshares, Inc. | COM | 6,840 | $210.2K | <0.1% | −2,632−27.8% | Reduced | History |
| FFBCFirst Financial Bancorp | COM | 8,318 | $209.9K | <0.1% | +8,318 | New | History |
| OBKOrigin Bancorp, Inc. | COM | 6,502 | $209.1K | <0.1% | +6,502 | New | History |
| NGNENeurogene Inc. | COM | 4,980 | $209.0K | <0.1% | +4,980 | New | History |
| CNDTCONDUENT Inc | COM | 51,607 | $208.0K | <0.1% | −76,461−59.7% | Reduced | History |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 5,037 | $207.8K | <0.1% | +5,037 | New | – |
| AGYSAgilysys Inc | COM | 1,905 | $207.6K | <0.1% | +1,905 | New | History |
| SNBRQSleep Number Corp | COM | 11,322 | $207.4K | <0.1% | −112,171−90.8% | Reduced | History |
| RUMRUM Group Inc. | Stock | 38,690 | $207.4K | <0.1% | +38,690 | New | History |
| TCBKTrico Bancshares | COM | 4,861 | $207.3K | <0.1% | +4,861 | New | History |
| TSHATaysha Gene Therapies, Inc. | COM SHS | 103,123 | $207.3K | <0.1% | +22,868+28.5% | Added | History |
| HAINHain Celestial Group Inc | COM | 23,950 | $206.7K | <0.1% | −16,110−40.2% | Reduced | History |
| GEVOGevo, Inc. | COM PAR | 126,003 | $205.4K | <0.1% | +126,003 | New | History |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 2,643 | $205.3K | <0.1% | +2,643 | New | – |
| KEXKirby Corp | COM | 1,677 | $205.3K | <0.1% | +1,677 | New | History |
| PMTSCPI Card Group Inc. | COM NEW | 7,374 | $205.2K | <0.1% | +7,374 | New | History |
| ESSAESSA Bancorp, Inc. | COM | 10,617 | $204.1K | <0.1% | +10,617 | New | History |
| CNXCConcentrix Corp | Stock | 3,980 | $204.0K | <0.1% | −41,030−91.2% | Reduced | History |
| WLDNWilldan Group, Inc. | COM | 4,974 | $203.7K | <0.1% | +4,974 | New | History |
| ORMPOramed Pharmaceuticals Inc. | COM NEW | 83,355 | $203.4K | <0.1% | +1,597+2.0% | Added | History |
| TSEOQTrinseo PLC | COM | 39,782 | $203.3K | <0.1% | −89,718−69.3% | Reduced | History |
| CRD.ACrawford & Co | CL A | 18,446 | $202.4K | <0.1% | −2,971−13.9% | Reduced | History |
| MATVMativ Holdings, Inc. | COM | 11,877 | $201.8K | <0.1% | +11,877 | New | History |
| iShares Inc464286707 | MSCI FRANCE ETF | 4,983 | $201.3K | <0.1% | +4,983 | New | – |
| ProShares Tr74347R305 | PSHS ULTRA DOW30 | 2,100 | $200.7K | <0.1% | −539−20.4% | Reduced | – |
| CLARClarus Corp | COM | 44,198 | $198.9K | <0.1% | +44,198 | New | History |
| FRGEForge Global Holdings, Inc. | COM | 150,353 | $197.0K | <0.1% | −14,101−8.6% | Reduced | History |
| DEAEasterly Government Properties, Inc. | COM | 14,473 | $196.5K | <0.1% | +14,473 | New | History |
| OCULOcular Therapeutix, Inc | COM | 22,478 | $195.6K | <0.1% | −42,433−65.4% | Reduced | History |
| HCATHealth Catalyst, Inc. | COM | 23,708 | $193.0K | <0.1% | −71,755−75.2% | Reduced | History |
| PGREParamount Group, Inc. | COM | 39,190 | $192.8K | <0.1% | +39,190 | New | History |
| OLMAOlema Pharmaceuticals, Inc. | COM | 15,969 | $190.7K | <0.1% | −41,101−72.0% | Reduced | History |
| VRAVera Bradley, Inc. | COM | 34,890 | $190.5K | <0.1% | +34,890 | New | History |
| VLRSControladora Vuela Compania de Aviacion, S.A.B. de C.V. | SPON ADR RP 10 | 30,019 | $190.0K | <0.1% | −30,690−50.6% | Reduced | History |
| MYEMyers Industries Inc | COM | 13,738 | $189.9K | <0.1% | +13,738 | New | History |
| FORRForrester Research, Inc. | COM | 10,526 | $189.6K | <0.1% | −17,780−62.8% | Reduced | History |
| TBLATaboola.com Ltd. | ORD SHS | 56,238 | $189.0K | <0.1% | −67,713−54.6% | Reduced | History |
| CDECoeur Mining, Inc. | COM NEW | 27,411 | $188.6K | <0.1% | −211,578−88.5% | Reduced | History |
| OMEROmeros Corp | COM | 47,364 | $188.0K | <0.1% | +47,364 | New | History |
| EMBCEmbecta Corp. | Stock | 13,293 | $187.4K | <0.1% | −15,469−53.8% | Reduced | History |
| LYELLyell Immunopharma, Inc. | COM | 135,500 | $187.0K | <0.1% | +135,500 | New | History |
| SVRASavara Inc | COM | 44,095 | $187.0K | <0.1% | −68,143−60.7% | Reduced | History |
| CCCCCC Intelligent Solutions Holdings Inc. | COM | 16,873 | $186.4K | <0.1% | −104,230−86.1% | Reduced | History |
| ERIIEnergy Recovery, Inc. | COM | 10,690 | $185.9K | <0.1% | −227,632−95.5% | Reduced | History |
| NVRIEnviri Corp | COM | 17,975 | $185.9K | <0.1% | +17,975 | New | History |
| AKBAAkebia Therapeutics, Inc. | COM | 140,167 | $185.0K | <0.1% | +101,612+263.6% | Added | History |
| RSVRReservoir Media, Inc. | COM | 22,806 | $185.0K | <0.1% | +22,806 | New | History |
| ZURAZura Bio Ltd | CLASS A ORD SHS | 45,455 | $184.5K | <0.1% | +45,455 | New | History |
| STKLSunOpta Inc. | COM | 28,728 | $183.3K | <0.1% | +28,728 | New | History |
Options (918)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
The largest 100 of 918 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| NVDANVIDIA Corp | Stock | $1.41B | $745.4M |
| iShares MSCI Eafe ETF464287465 | ETF | $1.30B | $656.3M |
| iShares Tr464287234 | MSCI EMG MKT ETF | $1.24B | $445.3M |
| METAMeta Platforms, Inc. | Stock | $404.0M | $537.1M |
| AAPLApple Inc. | Stock | $505.9M | $395.1M |
| MSFTMicrosoft Corp | Stock | $272.9M | $588.4M |
| Invesco QQQ Trust Series I46090E103 | ETF | $441.4M | $402.7M |
| iShares Inc464286400 | MSCI BRAZIL ETF | $530.0M | $272.0M |
| SPYSPDR S&P 500 ETF Trust | ETF | $312.4M | $473.2M |
| TSLATesla, Inc. | Stock | $377.5M | $287.2M |
| iShares Tr464287184 | CHINA LG-CAP ETF | $357.8M | $273.3M |
| GOOGLAlphabet Inc. | Stock | $296.7M | $293.9M |
| AMDAdvanced Micro Devices Inc | Stock | $329.0M | $212.1M |
| AMZNAmazon Com Inc | Stock | $236.6M | $278.7M |
| PDDPDD Holdings Inc. | SPONSORED ADS | $167.9M | $209.6M |
| iShares Inc464286509 | MSCI CDA ETF | $188.1M | $121.5M |
| CSCOCisco Systems, Inc. | Stock | $180.4M | $117.4M |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $181.3M | $111.2M |
| SNOWSnowflake Inc. | Stock | $35.6M | $252.5M |
| JPMJPMorgan Chase & Co | Stock | $178.3M | $105.3M |
| MUMicron Technology Inc | Stock | $155.0M | $128.2M |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | $159.2M | $119.9M |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | $91.6M | $161.1M |
| VanEck Semiconductor ETF92189F676 | ETF | $93.7M | $155.2M |
| PANWPalo Alto Networks Inc | Stock | $137.7M | $105.1M |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $128.5M | $68.6M |
| NFLXNetflix Inc | Stock | $110.2M | $76.9M |
| GOOGAlphabet Inc. | Stock | $88.3M | $96.5M |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $89.3M | $93.9M |
| PLTRPalantir Technologies Inc. | Stock | $67.9M | $113.6M |
| UNHUnitedHealth Group Inc | Stock | $104.2M | $76.9M |
| LULUlululemon athletica inc. | Stock | $96.0M | $84.6M |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | $134.0M | $44.4M |
| iShares Tr464287739 | U.S. REAL ES ETF | $87.7M | $87.5M |
| APOApollo Global Management, Inc. | COM | $58.0M | $107.5M |
| MSMorgan Stanley | Stock | $125.9M | $32.2M |
| DISWalt Disney Co | Stock | $68.7M | $88.7M |
| GSGoldman Sachs Group Inc | Stock | $71.4M | $84.7M |
| WMTWalmart Inc. | Stock | $42.7M | $110.7M |
| VVisa Inc. | Stock | $46.6M | $106.0M |
| SESea Ltd | SPONSORD ADS | $71.1M | $80.2M |
| UBERUber Technologies, Inc | Stock | $81.9M | $65.1M |
| Kraneshares Trust500767306 | CSI CHI INTERNET | $81.7M | $63.9M |
| HDHome Depot, Inc. | Stock | $82.4M | $60.7M |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | $84.9M | $56.9M |
| CCitigroup Inc | Stock | $103.8M | $35.1M |
| GLDSPDR Gold Trust | ETF | $62.8M | $75.3M |
| LLYEli Lilly & Co | Stock | $70.4M | $65.7M |
| KOCoca Cola Co | Stock | $51.8M | $82.7M |
| QCOMQualcomm Inc | Stock | $82.4M | $52.1M |
| SMCISuper Micro Computer, Inc. | COM | $63.0M | $66.6M |
| CICigna Group | Stock | $2.25M | $125.7M |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | $69.0M | $55.5M |
| CVXChevron Corp | Stock | $84.0M | $33.7M |
| RCLRoyal Caribbean Cruises Ltd | COM | $28.1M | $86.2M |
| iShares Russell 2000 ETF464287655 | ETF | $33.5M | $80.4M |
| NKENIKE, Inc. | Stock | $57.6M | $55.4M |
| SPOTSpotify Technology S.A. | Stock | $72.2M | $39.4M |
| CMGChipotle Mexican Grill Inc | COM | $55.8M | $52.4M |
| ALBAlbemarle Corp | Stock | $51.4M | $54.2M |
| FSLRFirst Solar, Inc. | Stock | $51.9M | $53.1M |
| INTCIntel Corp | Stock | $63.8M | $41.0M |
| CVNACarvana Co. | CL A | $102.4M | $1.50M |
| CRWDCrowdStrike Holdings, Inc. | Stock | $61.8M | $39.2M |
| SHOPShopify Inc. | Stock | $33.0M | $65.0M |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | $58.9M | $37.5M |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | $34.1M | $58.4M |
| TGTTarget Corp | Stock | $42.5M | $46.7M |
| CVSCVS Health Corp | Stock | $52.8M | $35.1M |
| BACBank of America Corp | Stock | $50.9M | $34.5M |
| ORCLOracle Corp | Stock | $48.0M | $35.5M |
| BABoeing Co | Stock | $40.5M | $42.1M |
| COSTCostco Wholesale Corp | Stock | $61.5M | $19.9M |
| BABAAlibaba Group Holding Ltd | ADR | $21.7M | $58.9M |
| PEPPepsiCo Inc | Stock | $39.9M | $40.4M |
| DKNGDraftKings Inc. | Stock | $49.7M | $30.5M |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | $39.9M | $39.6M |
| LRCXLam Research Corp | COM | $42.8M | $34.4M |
| MPMP Materials Corp. | COM CL A | $71.7M | $3.69M |
| DDOGDatadog, Inc. | CL A COM | $51.4M | $23.1M |
| BXBlackstone Inc. | COM | $36.2M | $38.1M |
| MCDMcDonalds Corp | Stock | $31.8M | $42.3M |
| BIDUBaidu, Inc. | ADR | $30.3M | $41.8M |
| DELLDell Technologies Inc. | Stock | $42.9M | $28.9M |
| AXONAxon Enterprise, Inc. | COM | $40.3M | $31.2M |
| GMGeneral Motors Co | COM | $46.3M | $23.4M |
| VALEVale S.A. | SPONSORED ADS | $52.3M | $17.4M |
| TXNTexas Instruments Inc | Stock | $22.0M | $47.1M |
| COINCoinbase Global, Inc. | COM CL A | $27.3M | $39.6M |
| WFCWells Fargo & Company | Stock | $45.3M | $21.5M |
| ANETArista Networks, Inc. | COM | $37.2M | $29.1M |
| MDBMongoDB, Inc. | CL A | $48.7M | $17.0M |
| SBUXStarbucks Corp | Stock | $46.0M | $18.9M |
| CATCaterpillar Inc | Stock | $32.5M | $32.4M |
| JDJD.com, Inc. | SPON ADS CL A | $28.6M | $36.2M |
| AZNAstraZeneca PLC | SPONSORED ADR | $33.7M | $30.7M |
| BHPBHP Group Ltd | ADR | $32.8M | $31.2M |
| ASMLASML Holding NV | ADR | $31.2M | $32.6M |
| WYNNWynn Resorts Ltd | COM | $32.2M | $30.2M |
| TMUST-Mobile US, Inc. | Stock | $38.0M | $24.0M |
Sold out since Q2 2024 (579)
Positions held at the end of Q2 2024 that are gone from this filing.
The largest 100 of 579 by value last quarter.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 1,286,013 | $699.9M | 2.6% | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 193,319 | $92.6M | 0.3% | – |
| AAAlcoa Corp | Stock | 1,582,148 | $62.9M | 0.2% | History |
| MRVLMarvell Technology, Inc. | COM | 710,171 | $49.6M | 0.2% | History |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 262,087 | $25.7M | 0.1% | History |
| ILMNIllumina, Inc. | COM | 212,037 | $22.1M | 0.1% | History |
| MSTRStrategy Inc | Stock | 13,717 | $18.9M | 0.1% | History |
| CERECerevel Therapeutics Holdings, Inc. | COM | 446,018 | $18.2M | 0.1% | History |
| iShares MSCI India ETF46429B598 | ETF | 322,997 | $18.0M | 0.1% | – |
| ETRNMidstream Co LLC | COM | 1,304,666 | $16.9M | 0.1% | History |
| MTDRMatador Resources Co | COM | 269,526 | $16.1M | 0.1% | History |
| EVBGEverbridge, Inc. | COM | 454,843 | $15.9M | 0.1% | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 27,537 | $14.7M | 0.1% | History |
| LNGCheniere Energy, Inc. | COM NEW | 84,116 | $14.7M | 0.1% | History |
| FAFFirst American Financial Corp | Stock | 241,174 | $13.0M | <0.1% | History |
| WIREEncore Wire Corp | COM | 43,812 | $12.7M | <0.1% | History |
| CHHChoice Hotels International Inc | COM | 102,830 | $12.2M | <0.1% | History |
| Hollysys Automation Tchngy LG45667105 | SHS | 506,106 | $11.0M | <0.1% | – |
| Direxion Shs ETF Tr25459W847 | DLY SMCAP BULL3X | 290,719 | $10.7M | <0.1% | – |
| CRSCarpenter Technology Corp | COM | 92,837 | $10.2M | <0.1% | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 61,022 | $9.39M | <0.1% | History |
| DARDarling Ingredients Inc. | COM | 240,192 | $8.83M | <0.1% | History |
| CNMDCONMED Corp | COM | 122,925 | $8.52M | <0.1% | History |
| PENPenumbra Inc | COM | 47,205 | $8.50M | <0.1% | History |
| FBINFortune Brands Innovations, Inc. | COM | 130,043 | $8.44M | <0.1% | History |
| UUnity Software Inc. | COM | 516,324 | $8.40M | <0.1% | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 53,767 | $8.19M | <0.1% | – |
| CNXCNX Resources Corp | COM | 320,215 | $7.78M | <0.1% | History |
| Overseas Shipholding Group Inc69036R863 | CL A NEW | 819,666 | $6.95M | <0.1% | – |
| FLYWFlywire Corp | COM VTG | 420,150 | $6.89M | <0.1% | History |
| EXASExact Sciences Corp | COM | 160,701 | $6.79M | <0.1% | History |
| Olink Hldg AB680710100 | SPONSORED ADS | 259,962 | $6.62M | <0.1% | – |
| TEAMAtlassian Corp | CL A | 37,443 | $6.62M | <0.1% | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 90,808 | $6.54M | <0.1% | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 109,175 | $6.48M | <0.1% | – |
| OLEDUniversal Display Corp | COM | 30,581 | $6.43M | <0.1% | History |
| BBIOBridgeBio Pharma, Inc. | COM | 252,793 | $6.40M | <0.1% | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 79,136 | $6.33M | <0.1% | – |
| SAPSAP SE | ADR | 30,324 | $6.12M | <0.1% | History |
| AVAVAeroVironment Inc | COM | 30,824 | $5.61M | <0.1% | History |
| FYBRFrontier Communications Parent, Inc. | COM | 204,531 | $5.35M | <0.1% | History |
| LSCCLattice Semiconductor Corp | COM | 91,011 | $5.28M | <0.1% | History |
| Liberty Media Corp531229813 | Stock | 233,395 | $5.17M | <0.1% | – |
| OPCHOption Care Health, Inc. | COM NEW | 179,752 | $4.98M | <0.1% | History |
| LADLithia Motors Inc | COM | 19,694 | $4.97M | <0.1% | History |
| DKDelek US Holdings, Inc. | COM | 183,482 | $4.54M | <0.1% | History |
| PDCOPatterson Companies, Inc. | COM | 186,595 | $4.50M | <0.1% | History |
| Liberty Media Corp531229789 | Stock | 195,128 | $4.32M | <0.1% | – |
| BERYBerry Global Group, Inc. | COM | 72,862 | $4.29M | <0.1% | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 16,211 | $4.26M | <0.1% | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 154,936 | $4.19M | <0.1% | – |
| FUNSix Flags Entertainment Corporation | DEPOSITRY UNIT | 72,600 | $3.95M | <0.1% | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 67,171 | $3.93M | <0.1% | – |
| CARAvis Budget Group, Inc. | COM | 37,286 | $3.90M | <0.1% | History |
| LNWOLight & Wonder, Inc. | COM | 37,076 | $3.89M | <0.1% | History |
| OTTROtter Tail Corp | COM | 43,658 | $3.82M | <0.1% | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 49,377 | $3.82M | <0.1% | – |
| RRyder System Inc | COM | 30,407 | $3.77M | <0.1% | History |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 51,812 | $3.72M | <0.1% | History |
| SEESealed Air Corp | COM | 103,353 | $3.60M | <0.1% | History |
| IMAXImax Corp | COM | 212,367 | $3.56M | <0.1% | History |
| BCBrunswick Corp | COM | 48,413 | $3.52M | <0.1% | History |
| INSPInspire Medical Systems, Inc. | COM | 26,294 | $3.52M | <0.1% | History |
| PRKSUnited Parks & Resorts Inc. | COM | 63,184 | $3.43M | <0.1% | History |
| ABGAsbury Automotive Group Inc | COM | 15,033 | $3.43M | <0.1% | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 72,924 | $3.30M | <0.1% | – |
| Sunpower Corp867652406 | COM | 1,108,132 | $3.28M | <0.1% | – |
| ROGRogers Corp | COM | 27,058 | $3.26M | <0.1% | History |
| RPDRapid7, Inc. | COM | 71,558 | $3.09M | <0.1% | History |
| PWSCPowerschool Holdings, Inc. | COM CL A | 138,124 | $3.09M | <0.1% | History |
| SSDSimpson Manufacturing Co., Inc. | COM | 18,168 | $3.06M | <0.1% | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 102,511 | $3.04M | <0.1% | – |
| WRKWestRock Co | COM | 59,847 | $3.01M | <0.1% | History |
| ATHMAutohome Inc. | SP ADS RP CL A | 106,800 | $2.93M | <0.1% | History |
| POWIPower Integrations Inc | COM | 41,403 | $2.91M | <0.1% | History |
| VIAVViavi Solutions Inc. | COM | 418,114 | $2.87M | <0.1% | History |
| STWDStarwood Property Trust, Inc. | COM | 150,436 | $2.85M | <0.1% | History |
| ARCHArch Resources, Inc. | CL A | 18,579 | $2.83M | <0.1% | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 36,683 | $2.81M | <0.1% | – |
| VODVodafone Group Public Ltd Co | ADR | 309,231 | $2.74M | <0.1% | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 7,316 | $2.74M | <0.1% | – |
| GPIGroup 1 Automotive Inc | COM | 9,168 | $2.73M | <0.1% | History |
| VICRVicor Corp | COM | 81,933 | $2.72M | <0.1% | History |
| CSLCarlisle Companies Inc | COM | 6,690 | $2.71M | <0.1% | History |
| SIRISirius XM Holdings Inc. | COM | 951,799 | $2.69M | <0.1% | History |
| SUPSuperior Industries International Inc | COM | 782,531 | $2.64M | <0.1% | History |
| DAWNDay One Biopharmaceuticals, Inc. | Stock | 186,484 | $2.57M | <0.1% | History |
| NICENICE Ltd. | SPONSORED ADR | 14,811 | $2.55M | <0.1% | History |
| AMNAmn Healthcare Services Inc | COM | 49,115 | $2.52M | <0.1% | History |
| GSKGSK plc | ADR | 65,311 | $2.51M | <0.1% | History |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 50,068 | $2.50M | <0.1% | History |
| NVTnVent Electric plc | SHS | 32,583 | $2.50M | <0.1% | History |
| PLAYDave & Buster's Entertainment, Inc. | COM | 59,679 | $2.38M | <0.1% | History |
| NVTSNavitas Semiconductor Corp | COM | 601,498 | $2.36M | <0.1% | History |
| CATYCathay General Bancorp | COM | 61,924 | $2.34M | <0.1% | History |
| ANDEAndersons, Inc. | COM | 46,587 | $2.31M | <0.1% | History |
| MIRMMirum Pharmaceuticals, Inc. | COM | 67,421 | $2.31M | <0.1% | History |
| HOODRobinhood Markets, Inc. | Stock | 99,918 | $2.27M | <0.1% | History |
| CRKComstock Resources Inc | COM | 216,806 | $2.25M | <0.1% | History |
| GIIIG III Apparel Group Ltd | COM | 82,727 | $2.24M | <0.1% | History |