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 |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 9,796,175 | $5.65B | 18.5% | +5,396,175+122.6% | Added | – |
| MSFTMicrosoft Corp | Stock | 2,059,865 | $886.4M | 2.9% | +1,187,588+136.1% | Added | History |
| AAPLApple Inc. | Stock | 1,658,830 | $386.5M | 1.3% | −392,775−19.1% | Reduced | History |
| NVDANVIDIA Corp | Stock | 2,827,190 | $343.3M | 1.1% | −5,529−0.2% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 5,265,728 | $241.5M | 0.8% | +4,407,423+513.5% | Added | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 4,950,000 | $221.1M | 0.7% | +4,950,000 | New | – |
| LOWLowes Companies Inc | Stock | 764,658 | $207.1M | 0.7% | −70,887−8.5% | Reduced | History |
| WINGWingstop Inc. | COM | 486,416 | $202.4M | 0.7% | +18,285+3.9% | Added | History |
| COSTCostco Wholesale Corp | Stock | 227,511 | $201.7M | 0.7% | −4,410−1.9% | Reduced | History |
| CMGChipotle Mexican Grill Inc | COM | 3,487,082 | $200.9M | 0.7% | +970,907+38.6% | Added | History |
| VVisa Inc. | Stock | 658,049 | $180.9M | 0.6% | −190,619−22.5% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 725,057 | $176.2M | 0.6% | +124,947+20.8% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 41,373 | $174.3M | 0.6% | +39,981+2,872.2% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 2,065,524 | $172.7M | 0.6% | −220,959−9.7% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 1,518,030 | $172.4M | 0.6% | +648,109+74.5% | Added | History |
| WDAYWorkday, Inc. | CL A | 699,940 | $171.1M | 0.6% | −139,246−16.6% | Reduced | History |
| CCitigroup Inc | Stock | 2,714,682 | $169.9M | 0.6% | +631,824+30.3% | Added | History |
| QCOMQualcomm Inc | Stock | 984,373 | $167.4M | 0.5% | +948,437+2,639.2% | Added | History |
| GOOGLAlphabet Inc. | Stock | 923,724 | $153.2M | 0.5% | +345,222+59.7% | Added | History |
| GMGeneral Motors Co | COM | 3,292,926 | $147.7M | 0.5% | +420,360+14.6% | Added | History |
| NXPINXP Semiconductors N.V. | COM | 610,256 | $146.5M | 0.5% | +235,463+62.8% | Added | History |
| TXRHTexas Roadhouse, Inc. | COM | 823,383 | $145.4M | 0.5% | +162,883+24.7% | Added | History |
| SPOTSpotify Technology S.A. | Stock | 375,935 | $138.5M | 0.5% | +13,221+3.6% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 300,008 | $138.1M | 0.5% | −55,640−15.6% | Reduced | History |
| TGTTarget Corp | Stock | 837,870 | $130.6M | 0.4% | +789,084+1,617.4% | Added | History |
| TSCOTractor Supply Co | COM | 428,068 | $124.5M | 0.4% | +76,054+21.6% | Added | History |
| CORCencora, Inc. | Stock | 552,577 | $124.4M | 0.4% | +386,914+233.6% | Added | History |
| AMZNAmazon Com Inc | Stock | 629,232 | $117.2M | 0.4% | −213,288−25.3% | Reduced | History |
| NETCloudflare, Inc. | CL A COM | 1,446,157 | $117.0M | 0.4% | +406,158+39.1% | Added | History |
| COFCapital One Financial Corp | Stock | 776,781 | $116.3M | 0.4% | −71,463−8.4% | Reduced | History |
| ABTAbbott Laboratories | Stock | 1,011,253 | $115.3M | 0.4% | −242,745−19.4% | Reduced | History |
| VanEck Semiconductor ETF92189F676 | ETF | 461,244 | $113.2M | 0.4% | −559,091−54.8% | Reduced | – |
| HUBSHubSpot Inc | COM | 203,252 | $108.0M | 0.4% | +183,947+952.8% | Added | History |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 1,264,971 | $104.3M | 0.3% | −5,860−0.5% | Reduced | History |
| ETREntergy Corp | COM | 786,382 | $103.5M | 0.3% | +154,492+24.4% | Added | History |
| GOOGAlphabet Inc. | Stock | 618,489 | $103.4M | 0.3% | −88,173−12.5% | Reduced | History |
| NTNXNutanix, Inc. | Stock | 1,723,058 | $102.1M | 0.3% | +307,618+21.7% | Added | History |
| SCHWSchwab Charles Corp | Stock | 1,561,706 | $101.2M | 0.3% | +1,207,611+341.0% | Added | History |
| HLTHilton Worldwide Holdings Inc. | COM | 436,016 | $100.5M | 0.3% | +411,516+1,679.7% | Added | History |
| PGProcter & Gamble Co | Stock | 577,896 | $100.1M | 0.3% | +73,977+14.7% | Added | History |
| MAMastercard Inc | Stock | 202,431 | $100.0M | 0.3% | −30,688−13.2% | Reduced | History |
| CATCaterpillar Inc | Stock | 255,466 | $99.9M | 0.3% | −193,505−43.1% | Reduced | History |
| MSMorgan Stanley | Stock | 949,795 | $99.0M | 0.3% | +19,792+2.1% | Added | History |
| SFMSprouts Farmers Market, Inc. | COM | 892,729 | $98.6M | 0.3% | +12,741+1.4% | Added | History |
| AFLAflac Inc | Stock | 871,576 | $97.4M | 0.3% | +853,114+4,620.9% | Added | History |
| LENLennar Corp | CL A | 515,695 | $96.7M | 0.3% | −377,661−42.3% | Reduced | History |
| CAHCardinal Health Inc | Stock | 873,954 | $96.6M | 0.3% | +388,716+80.1% | Added | History |
| MNSTMonster Beverage Corp | COM | 1,850,246 | $96.5M | 0.3% | +172,005+10.2% | Added | History |
| METMetlife Inc | Stock | 1,169,940 | $96.5M | 0.3% | +768,835+191.7% | Added | History |
| JBLJabil Inc | Stock | 804,684 | $96.4M | 0.3% | +233,417+40.9% | Added | History |
| GWWW.W. Grainger, Inc. | Stock | 91,147 | $94.7M | 0.3% | +19,181+26.7% | Added | History |
| NFLXNetflix Inc | Stock | 130,224 | $92.4M | 0.3% | +85,493+191.1% | Added | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 680,538 | $91.7M | 0.3% | −579,415−46.0% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 159,940 | $91.6M | 0.3% | +64,142+67.0% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 1,040,360 | $91.3M | 0.3% | −98,102−8.6% | Reduced | – |
| WELLWelltower Inc. | REIT | 709,559 | $90.8M | 0.3% | +644,182+985.3% | Added | History |
| MCDMcDonalds Corp | Stock | 294,527 | $89.7M | 0.3% | +200,147+212.1% | Added | History |
| LLYEli Lilly & Co | Stock | 97,370 | $86.3M | 0.3% | +45,339+87.1% | Added | History |
| ANFAbercrombie & Fitch Co | CL A | 601,042 | $84.1M | 0.3% | +117,708+24.4% | Added | History |
| RLRalph Lauren Corp | CL A | 425,404 | $82.5M | 0.3% | +173,042+68.6% | Added | History |
| GLWCorning Inc | COM | 1,820,852 | $82.2M | 0.3% | +367,080+25.3% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 1,785,381 | $80.9M | 0.3% | +1,785,381 | New | – |
| SKXSkechers USA Inc | CL A | 1,205,796 | $80.7M | 0.3% | +740,721+159.3% | Added | History |
| WDCWestern Digital Corp | COM | 1,178,281 | $80.5M | 0.3% | +598,193+103.1% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 583,322 | $79.5M | 0.3% | −26,645−4.4% | Reduced | History |
| DALDelta Air Lines, Inc. | COM NEW | 1,544,020 | $78.4M | 0.3% | +987,441+177.4% | Added | History |
| ULTAUlta Beauty, Inc. | Stock | 201,002 | $78.2M | 0.3% | +199,703+15,373.6% | Added | History |
| Royal Caribbean Group780153BQ4 | NOTE 6.000% 8/1 | – | $76.0M | 0.2% | – | – | – |
| GRMNGarmin Ltd | SHS | 429,463 | $75.6M | 0.2% | +233,607+119.3% | Added | History |
| ELVElevance Health, Inc. | Stock | 142,392 | $74.0M | 0.2% | +136,093+2,160.5% | Added | History |
| VRTVertiv Holdings Co | COM CL A | 740,527 | $73.7M | 0.2% | +349,494+89.4% | Added | History |
| RBLXRoblox Corp | Stock | 1,653,255 | $73.2M | 0.2% | +1,001,472+153.7% | Added | History |
| HALHalliburton Co | Stock | 2,507,522 | $72.8M | 0.2% | +1,650,459+192.6% | Added | History |
| LRCXLam Research Corp | COM | 88,966 | $72.6M | 0.2% | +52,292+142.6% | Added | History |
| TFCTruist Financial Corp | COM | 1,679,576 | $71.8M | 0.2% | +1,583,336+1,645.2% | Added | History |
| CAGConagra Brands Inc. | Stock | 2,150,557 | $69.9M | 0.2% | −384,559−15.2% | Reduced | History |
| ACNAccenture plc | Stock | 195,963 | $69.3M | 0.2% | −292,866−59.9% | Reduced | History |
| CVSCVS Health Corp | Stock | 1,094,039 | $68.8M | 0.2% | +198,328+22.1% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 245,005 | $68.7M | 0.2% | −181,092−42.5% | Reduced | History |
| Duke Energy Corp New26441CBY0 | NOTE 4.125% 4/1 | – | $68.7M | 0.2% | – | – | – |
| DECKDeckers Outdoor Corp | COM | 430,829 | $68.7M | 0.2% | +308,752+252.9% | Added | History |
| FTNTFortinet, Inc. | Stock | 870,596 | $67.5M | 0.2% | −508,892−36.9% | Reduced | History |
| AIGAmerican International Group, Inc. | Stock | 913,136 | $66.9M | 0.2% | −39,975−4.2% | Reduced | History |
| CVXChevron Corp | Stock | 450,277 | $66.3M | 0.2% | +94,543+26.6% | Added | History |
| GDGeneral Dynamics Corp | Stock | 218,247 | $66.0M | 0.2% | +212,086+3,442.4% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 376,528 | $65.4M | 0.2% | +218,785+138.7% | Added | History |
| ELEstee Lauder Companies Inc | CL A | 650,377 | $64.8M | 0.2% | +213,451+48.9% | Added | History |
| BBWIBath & Body Works, Inc. | COM | 2,027,517 | $64.7M | 0.2% | +2,021,456+33,351.9% | Added | History |
| ENTGEntegris Inc | COM | 572,656 | $64.4M | 0.2% | +160,423+38.9% | Added | History |
| CTASCintas Corp | Stock | 305,723 | $62.9M | 0.2% | +235,515+335.5% | Added | History |
| DISWalt Disney Co | Stock | 650,536 | $62.6M | 0.2% | −182,503−21.9% | Reduced | History |
| MSIMotorola Solutions, Inc. | Stock | 137,811 | $62.0M | 0.2% | +125,569+1,025.7% | Added | History |
| ZTSZoetis Inc. | Stock | 315,403 | $61.6M | 0.2% | −437,450−58.1% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 232,692 | $61.0M | 0.2% | −267,258−53.5% | Reduced | History |
| PCORProcore Technologies, Inc. | COM | 982,052 | $60.6M | 0.2% | +342,577+53.6% | Added | History |
| DTDynatrace, Inc. | Stock | 1,122,052 | $60.0M | 0.2% | −47,470−4.1% | Reduced | History |
| NKENIKE, Inc. | Stock | 673,726 | $59.6M | 0.2% | +640,896+1,952.2% | Added | History |
| CLXClorox Co | Stock | 363,661 | $59.2M | 0.2% | +133,922+58.3% | Added | History |
| CHTRCharter Communications, Inc. | CL A | 179,309 | $58.1M | 0.2% | +18,294+11.4% | Added | History |
| JWNNordstrom Inc | Stock | 2,580,649 | $58.0M | 0.2% | +943,302+57.6% | 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 (585)
Positions held at the end of Q2 2024 that are gone from this filing.
The largest 100 of 585 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 |
| FERGFerguson Enterprises Inc. | SHS | 144,059 | $27.9M | 0.1% | 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% | – |
| TELTE Connectivity plc | REG SHS | 69,959 | $10.5M | <0.1% | History |
| 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 |