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 |
|---|---|---|---|---|---|---|---|
| UMHUmh Properties, Inc. | COM | 45,671 | $898.3K | <0.1% | +21,886+92.0% | Added | History |
| PACKRanpak Holdings Corp. | COM CL A | 138,035 | $901.4K | <0.1% | −88,799−39.1% | Reduced | History |
| SMARSmartsheet Inc | COM CL A | 16,297 | $902.2K | <0.1% | −474,444−96.7% | Reduced | History |
| COHUCohu Inc | COM | 35,123 | $902.7K | <0.1% | +17,175+95.7% | Added | History |
| CWANClearwater Analytics Holdings, Inc. | CL A | 35,800 | $904.0K | <0.1% | −44,939−55.7% | Reduced | History |
| HTHHilltop Holdings Inc. | COM | 28,134 | $904.8K | <0.1% | +28,134 | New | History |
| WHRWhirlpool Corp | Stock | 8,466 | $905.9K | <0.1% | +8,466 | New | History |
| CNSCohen & Steers, Inc. | COM | 9,490 | $910.6K | <0.1% | +9,490 | New | History |
| ETSYEtsy Inc | COM | 16,427 | $912.2K | <0.1% | +16,427 | New | History |
| TNCTennant Co | COM | 9,502 | $912.6K | <0.1% | −13,019−57.8% | Reduced | History |
| NEUNewmarket Corp | COM | 1,661 | $916.7K | <0.1% | −195−10.5% | Reduced | History |
| PKEPark Aerospace Corp | COM | 70,556 | $919.3K | <0.1% | +20,762+41.7% | Added | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 19,349 | $919.5K | <0.1% | +4,078+26.7% | Added | – |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 64,674 | $919.7K | <0.1% | +64,674 | New | History |
| Starz Entertainment Corp535919401 | CL A VTG | 117,648 | $921.2K | <0.1% | +117,648 | New | – |
| RVLVRevolve Group, Inc. | CL A | 37,302 | $924.3K | <0.1% | −56,656−60.3% | Reduced | History |
| HEESH&E Equipment Services, Inc. | COM | 19,051 | $927.4K | <0.1% | +5,186+37.4% | Added | History |
| HIGHartford Insurance Group, Inc. | Stock | 7,889 | $927.8K | <0.1% | −126−1.6% | Reduced | History |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 24,607 | $927.9K | <0.1% | +24,607 | New | History |
| UBSUBS Group AG | Stock | 30,068 | $929.4K | <0.1% | −8,189−21.4% | Reduced | History |
| BAXBaxter International Inc | Stock | 24,520 | $931.0K | <0.1% | −138,027−84.9% | Reduced | History |
| NICNicolet Bankshares Inc | COM | 9,738 | $931.2K | <0.1% | +9,738 | New | History |
| WEXWEX Inc. | COM | 4,446 | $932.5K | <0.1% | +4,446 | New | History |
| SWTXSpringWorks Therapeutics, Inc. | COM | 29,109 | $932.7K | <0.1% | +29,109 | New | History |
| MCYMercury General Corp | COM | 14,828 | $933.9K | <0.1% | +14,828 | New | History |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 17,857 | $938.9K | <0.1% | −18,980−51.5% | Reduced | – |
| HPQHP Inc | Stock | 26,346 | $945.0K | <0.1% | +2,959+12.7% | Added | History |
| MRCYMercury Systems Inc | COM | 25,619 | $947.9K | <0.1% | −40,590−61.3% | Reduced | History |
| DFSDiscover Financial Services | COM | 6,759 | $948.2K | <0.1% | −5,447−44.6% | Reduced | History |
| HIHillenbrand, Inc. | COM | 34,318 | $954.0K | <0.1% | +24,468+248.4% | Added | History |
| FSKFS KKR Capital Corp | COM | 48,357 | $954.1K | <0.1% | +16,776+53.1% | Added | History |
| AXTAAxalta Coating Systems Ltd. | COM | 26,451 | $957.3K | <0.1% | −141,778−84.3% | Reduced | History |
| PRGOPERRIGO Co plc | SHS | 36,590 | $959.8K | <0.1% | +36,590 | New | History |
| NUENucor Corp | COM | 6,389 | $960.5K | <0.1% | −77,234−92.4% | Reduced | History |
| ZGZillow Group, Inc. | CL A | 15,539 | $962.3K | <0.1% | −26,143−62.7% | Reduced | History |
| KELYAKelly Services Inc | CL A | 44,957 | $962.5K | <0.1% | +27,549+158.3% | Added | History |
| HCIHCI Group, Inc. | COM | 9,009 | $964.5K | <0.1% | +9,009 | New | History |
| RMDResmed Inc | COM | 3,957 | $966.0K | <0.1% | −24−0.6% | Reduced | History |
| THRMGentherm Inc | COM | 20,759 | $966.3K | <0.1% | −40,753−66.3% | Reduced | History |
| BKRBaker Hughes Co | CL A | 26,747 | $966.9K | <0.1% | −298−1.1% | Reduced | History |
| RCKTRocket Pharmaceuticals, Inc. | COM | 53,039 | $979.6K | <0.1% | +53,039 | New | History |
| GOOSCanada Goose Holdings Inc. | SHS SUB VTG | 78,199 | $979.8K | <0.1% | +59,248+312.6% | Added | History |
| CFBCrossfirst Bankshares, Inc. | COM | 58,782 | $981.1K | <0.1% | +58,782 | New | History |
| ESRTEmpire State Realty Trust, Inc. | CL A | 88,585 | $981.5K | <0.1% | +88,585 | New | History |
| DNLIDenali Therapeutics Inc. | COM | 33,723 | $982.4K | <0.1% | −89,957−72.7% | Reduced | History |
| TRNSTranscat Inc | COM | 8,138 | $982.8K | <0.1% | +8,138 | New | History |
| FHIFederated Hermes, Inc. | CL B | 26,730 | $982.9K | <0.1% | +9,528+55.4% | Added | History |
| CMPRCIMPRESS plc | SHS EURO | 12,028 | $985.3K | <0.1% | +7,000+139.2% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 5,520 | $989.7K | <0.1% | +2,018+57.6% | Added | – |
| PRSUPursuit Attractions & Hospitality, Inc. | COM | 27,666 | $991.3K | <0.1% | +20,956+312.3% | Added | History |
| VRDNViridian Therapeutics, Inc. | COM | 43,579 | $991.4K | <0.1% | −99,357−69.5% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 7,380 | $996.8K | <0.1% | −525−6.6% | Reduced | – |
| RHPRyman Hospitality Properties, Inc. | COM | 9,297 | $997.0K | <0.1% | +9,297 | New | History |
| EFCEllington Financial Inc. | COM | 77,624 | $1.00M | <0.1% | −32,650−29.6% | Reduced | History |
| LTHLife Time Group Holdings, Inc. | COMMON STOCK | 40,989 | $1.00M | <0.1% | −52,472−56.1% | Reduced | History |
| NTSTNETSTREIT Corp. | COM | 60,722 | $1.00M | <0.1% | +6,249+11.5% | Added | History |
| LUNGPulmonx Corp | COM | 121,137 | $1.00M | <0.1% | −23,272−16.1% | Reduced | History |
| AGIAlamos Gold Inc | Stock | 50,623 | $1.01M | <0.1% | +50,623 | New | History |
| CSTLCastle Biosciences Inc | COM | 35,459 | $1.01M | <0.1% | +35,459 | New | History |
| NUSNu Skin Enterprises, Inc. | CL A | 137,550 | $1.01M | <0.1% | +137,550 | New | History |
| REXRRexford Industrial Realty, Inc. | COM | 20,214 | $1.02M | <0.1% | −112,255−84.7% | Reduced | History |
| DJTTrump Media & Technology Group Corp. | Stock | 63,300 | $1.02M | <0.1% | +13,399+26.9% | Added | History |
| KROKronos Worldwide Inc | COM | 81,881 | $1.02M | <0.1% | +57,764+239.5% | Added | History |
| DCHDauch Corp | COM | 164,976 | $1.02M | <0.1% | +50,204+43.7% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 48,424 | $1.02M | <0.1% | −2,029−4.0% | Reduced | – |
| SFLSFL Corp Ltd. | SHS | 88,497 | $1.02M | <0.1% | +88,497 | New | History |
| SAGESage Therapeutics, Inc. | COM | 141,936 | $1.02M | <0.1% | −171,471−54.7% | Reduced | History |
| ZHZhihu Inc. | SPONSORED ADS | 266,955 | $1.03M | <0.1% | +266,955 | New | History |
| EXRExtra Space Storage Inc. | COM | 5,706 | $1.03M | <0.1% | −21,924−79.3% | Reduced | History |
| OSWOnespaworld Holdings Ltd | COM | 62,492 | $1.03M | <0.1% | −3,756−5.7% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 16,515 | $1.04M | <0.1% | +16,515 | New | – |
| SHCSotera Health Co | COM | 62,457 | $1.04M | <0.1% | −177,774−74.0% | Reduced | History |
| DEODiageo PLC | SPON ADR NEW | 7,460 | $1.05M | <0.1% | +7,460 | New | History |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 33,148 | $1.05M | <0.1% | +33,148 | New | History |
| TALOTalos Energy Inc. | COM | 101,981 | $1.06M | <0.1% | +4,334+4.4% | Added | History |
| NRCNRC Health | COM NEW | 46,224 | $1.06M | <0.1% | +9,415+25.6% | Added | History |
| YUMYum Brands Inc | Stock | 7,569 | $1.06M | <0.1% | −63−0.8% | Reduced | History |
| KRNYKearny Financial Corp. | COM | 154,201 | $1.06M | <0.1% | +17,510+12.8% | Added | History |
| SMWBSimilarweb Ltd. | SHS | 120,390 | $1.06M | <0.1% | +69,062+134.6% | Added | History |
| CNCCentene Corp | Stock | 14,162 | $1.07M | <0.1% | −198,381−93.3% | Reduced | History |
| SCSCScansource, Inc. | COM | 22,211 | $1.07M | <0.1% | −8,651−28.0% | Reduced | History |
| KDPKeurig Dr Pepper Inc. | COM | 28,478 | $1.07M | <0.1% | −148,602−83.9% | Reduced | History |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 104,948 | $1.07M | <0.1% | +104,948 | New | History |
| LQDALiquidia Corp | COM NEW | 107,156 | $1.07M | <0.1% | +24,884+30.2% | Added | History |
| INGING Groep NV | SPONSORED ADR | 59,205 | $1.08M | <0.1% | +59,205 | New | History |
| GTYGetty Realty Corp | COM | 33,810 | $1.08M | <0.1% | +10,414+44.5% | Added | History |
| RBARB Global Inc. | COM | 13,367 | $1.08M | <0.1% | +8,099+153.7% | Added | History |
| CLBCore Laboratories Inc. | COM | 58,117 | $1.08M | <0.1% | +58,117 | New | History |
| ATMUAtmus Filtration Technologies Inc. | COM | 28,721 | $1.08M | <0.1% | +28,721 | New | History |
| ABRArbor Realty Trust Inc | COM | 69,558 | $1.08M | <0.1% | +9,777+16.4% | Added | History |
| CRCCalifornia Resources Corp | COM STOCK | 20,650 | $1.08M | <0.1% | +20,650 | New | History |
| BZHBeazer Homes USA Inc | COM NEW | 31,853 | $1.09M | <0.1% | +31,853 | New | History |
| WOOFPetco Health & Wellness Company, Inc. | CL A COM | 239,459 | $1.09M | <0.1% | +150,504+169.2% | Added | History |
| UHAL.BU-Haul Holding Co | COM SER N | 15,150 | $1.09M | <0.1% | −1,534−9.2% | Reduced | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 4,151 | $1.10M | <0.1% | −18,832−81.9% | Reduced | History |
| BF.ABrown Forman Corp | CL A | 22,882 | $1.10M | <0.1% | +22,882 | New | History |
| DCOMDime Commercial Bancshares, Inc. | COM | 38,213 | $1.10M | <0.1% | −10,137−21.0% | Reduced | History |
| SLMSLM Corp | COM | 48,216 | $1.10M | <0.1% | −69,297−59.0% | Reduced | History |
| GISGeneral Mills Inc | Stock | 14,986 | $1.11M | <0.1% | −313−2.0% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 17,073 | $1.11M | <0.1% | +17,073 | 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 |