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 |
|---|---|---|---|---|---|---|---|
| Box Inc10316TAB0 | NOTE 1/1 | – | $21.0M | 0.1% | – | New | – |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 190,615 | $21.0M | 0.1% | +187,442+5,907.4% | Added | History |
| DDominion Energy, Inc | Stock | 364,216 | $21.0M | 0.1% | +221,627+155.4% | Added | History |
| GNTXGentex Corp | COM | 710,004 | $21.1M | 0.1% | +710,004 | New | History |
| WSTWest Pharmaceutical Services Inc | COM | 70,273 | $21.1M | 0.1% | +62,787+838.7% | Added | History |
| ESEversource Energy | Stock | 310,850 | $21.2M | 0.1% | +250,369+414.0% | Added | History |
| XYLXylem Inc. | COM | 156,994 | $21.2M | 0.1% | +145,577+1,275.1% | Added | History |
| NOGNorthern Oil & Gas, Inc. | COM | 600,976 | $21.3M | 0.1% | −312,163−34.2% | Reduced | History |
| TPRTapestry, Inc. | COM | 457,354 | $21.5M | 0.1% | +451,127+7,244.7% | Added | History |
| AMEAmetek Inc | COM | 125,228 | $21.5M | 0.1% | +100,484+406.1% | Added | History |
| TDGTransDigm Group INC | COM | 15,073 | $21.5M | 0.1% | −7,017−31.8% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 125,323 | $21.6M | 0.1% | 00.0% | UnchangedConverted for a 10-for-1 split | History |
| CNKCinemark Holdings, Inc. | COM | 778,355 | $21.7M | 0.1% | +778,355 | New | History |
| CPRTCopart Inc | COM | 414,498 | $21.7M | 0.1% | −192,351−31.7% | Reduced | History |
| FICOFair Isaac Corp | COM | 11,400 | $22.2M | 0.1% | +10,730+1,601.5% | Added | History |
| VGRVector Group Ltd | COM | 1,488,435 | $22.2M | 0.1% | +1,488,435 | New | History |
| HUNHuntsman CORP | COM | 917,770 | $22.2M | 0.1% | +365,543+66.2% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 53,045 | $22.4M | 0.1% | −34,001−39.1% | Reduced | History |
| HUMHumana Inc | Stock | 71,427 | $22.6M | 0.1% | +37,704+111.8% | Added | History |
| IBMInternational Business Machines Corp | Stock | 102,959 | $22.8M | 0.1% | +58,324+130.7% | Added | History |
| OMFOneMain Holdings, Inc. | COM | 485,007 | $22.8M | 0.1% | +322,225+197.9% | Added | History |
| DOCUDocuSign, Inc. | Stock | 372,006 | $23.1M | 0.1% | +372,006 | New | History |
| DKSDick's Sporting Goods, Inc. | Stock | 111,367 | $23.2M | 0.1% | +92,492+490.0% | Added | History |
| ITCIIntra-Cellular Therapies, Inc. | COM | 317,754 | $23.3M | 0.1% | +56,121+21.5% | Added | History |
| HIMSHims & Hers Health, Inc. | Stock | 1,264,196 | $23.3M | 0.1% | +1,264,196 | New | History |
| BROSDutch Bros Inc. | CL A | 733,854 | $23.5M | 0.1% | +535,684+270.3% | Added | History |
| AXPAmerican Express Co | Stock | 86,869 | $23.6M | 0.1% | −153,436−63.9% | Reduced | History |
| Freshpet, Inc.358039AB1 | NOTE 3.000% 4/0 | – | $23.8M | 0.1% | – | – | – |
| AXNXAxonics, Inc. | COM | 342,372 | $23.8M | 0.1% | +151,872+79.7% | Added | History |
| IQVIQVIA Holdings Inc. | Stock | 101,093 | $24.0M | 0.1% | −147,004−59.3% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 176,912 | $24.0M | 0.1% | +176,912 | New | – |
| DVDoubleVerify Holdings, Inc. | COM | 1,424,063 | $24.0M | 0.1% | +1,296,180+1,013.6% | Added | History |
| IDCCInterDigital, Inc. | COM | 169,713 | $24.0M | 0.1% | +148,755+709.8% | Added | History |
| ROKURoku, Inc | COM CL A | 325,628 | $24.3M | 0.1% | −1,004,090−75.5% | Reduced | History |
| CMECME Group Inc. | COM | 110,693 | $24.4M | 0.1% | −147,936−57.2% | Reduced | History |
| MELIMercadolibre Inc | COM | 11,924 | $24.5M | 0.1% | +11,924 | New | History |
| DOWDow Inc. | Stock | 448,690 | $24.5M | 0.1% | −131,390−22.7% | Reduced | History |
| Datadog, Inc.23804LAB9 | NOTE 0.125% 6/1 | – | $24.6M | 0.1% | – | – | – |
| EFXEquifax Inc | COM | 83,732 | $24.6M | 0.1% | +65,848+368.2% | Added | History |
| NYTNew York Times Co | CL A | 445,341 | $24.8M | 0.1% | −314,843−41.4% | Reduced | History |
| APHAmphenol Corp | CL A | 382,638 | $24.9M | 0.1% | −77,075−16.8% | Reduced | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 245,437 | $25.0M | 0.1% | +187,609+324.4% | Added | – |
| HCPHashiCorp, Inc. | COM CL A | 739,032 | $25.0M | 0.1% | −52,148−6.6% | Reduced | History |
| CHEChemed Corp | COM | 42,018 | $25.3M | 0.1% | +21,846+108.3% | Added | History |
| On Semiconductor Corp682189AS4 | NOTE 5/0 | – | $25.4M | 0.1% | – | – | – |
| DINOHF Sinclair Corp | COM | 571,288 | $25.5M | 0.1% | −278,265−32.8% | Reduced | History |
| WMTWalmart Inc. | Stock | 317,650 | $25.7M | 0.1% | +87,183+37.8% | Added | History |
| ARMArm Holdings PLC | ADR | 179,533 | $25.7M | 0.1% | +3,533+2.0% | Added | History |
| SHWSherwin Williams Co | COM | 67,458 | $25.7M | 0.1% | −291,345−81.2% | Reduced | History |
| ALEAllete Inc | COM NEW | 403,554 | $25.9M | 0.1% | +240,588+147.6% | Added | History |
| CEGConstellation Energy Corp | Stock | 99,798 | $25.9M | 0.1% | −30,192−23.2% | Reduced | History |
| MPWRMonolithic Power Systems, Inc. | COM | 28,249 | $26.1M | 0.1% | −24,609−46.6% | Reduced | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 232,743 | $26.3M | 0.1% | −92,130−28.4% | Reduced | – |
| ETNEaton Corp plc | Stock | 79,677 | $26.4M | 0.1% | −52,042−39.5% | Reduced | History |
| MRNAModerna, Inc. | Stock | 401,633 | $26.8M | 0.1% | +247,757+161.0% | Added | History |
| FISFidelity National Information Services, Inc. | Stock | 321,003 | $26.9M | 0.1% | +305,929+2,029.5% | Added | History |
| LIILennox International Inc | COM | 44,718 | $27.0M | 0.1% | −62,932−58.5% | Reduced | History |
| EMNEastman Chemical Co | Stock | 242,006 | $27.1M | 0.1% | +238,818+7,491.2% | Added | History |
| FOXAFox Corp | CL A COM | 640,489 | $27.1M | 0.1% | +371,281+137.9% | Added | History |
| VLTOVeralto Corp | Stock | 242,870 | $27.2M | 0.1% | +61,203+33.7% | Added | History |
| CTVACorteva, Inc. | Stock | 466,205 | $27.4M | 0.1% | +447,317+2,368.3% | Added | History |
| BENFranklin Templeton Inc | COM | 1,367,951 | $27.6M | 0.1% | +461,681+50.9% | Added | History |
| MARMarriott International Inc | Stock | 110,955 | $27.6M | 0.1% | −12,420−10.1% | Reduced | History |
| TROWPrice T Rowe Group Inc | Stock | 253,437 | $27.6M | 0.1% | +247,386+4,088.3% | Added | History |
| WMWaste Management Inc | Stock | 134,317 | $27.9M | 0.1% | −145,331−52.0% | Reduced | History |
| VEEVVeeva Systems Inc | Stock | 133,063 | $27.9M | 0.1% | −86,305−39.3% | Reduced | History |
| IVZInvesco Ltd. | Stock | 1,607,951 | $28.2M | 0.1% | +31,753+2.0% | Added | History |
| FDXFedEx Corp | Stock | 103,424 | $28.3M | 0.1% | +3,359+3.4% | Added | History |
| MNDYmonday.com Ltd. | SHS | 102,181 | $28.4M | 0.1% | −18,327−15.2% | Reduced | History |
| RSGRepublic Services, Inc. | COM | 141,933 | $28.5M | 0.1% | +95,692+206.9% | Added | History |
| American WTR Cap Corp03040WBE4 | NOTE 3.625% 6/1 | – | $28.6M | 0.1% | – | New | – |
| TAT&T Inc. | Stock | 1,303,925 | $28.7M | 0.1% | −350,425−21.2% | Reduced | History |
| XYZBlock, Inc. | CL A | 431,139 | $28.9M | 0.1% | +431,139 | New | History |
| BABoeing Co | Stock | 190,859 | $29.0M | 0.1% | +175,221+1,120.5% | Added | History |
| ANSSAnsys Inc | COM | 92,190 | $29.4M | 0.1% | +9,807+11.9% | Added | History |
| PSXPhillips 66 | Stock | 223,651 | $29.4M | 0.1% | +124,055+124.6% | Added | History |
| NDSNNordson Corp | COM | 112,040 | $29.4M | 0.1% | +49,538+79.3% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 55,834 | $29.5M | 0.1% | −137,923−71.2% | Reduced | History |
| TERTeradyne, Inc | Stock | 220,222 | $29.5M | 0.1% | −175,088−44.3% | Reduced | History |
| BSXBoston Scientific Corp | Stock | 352,724 | $29.6M | 0.1% | +244,360+225.5% | Added | History |
| ACGLArch Capital Group Ltd. | Stock | 264,674 | $29.6M | 0.1% | +254,540+2,511.7% | Added | History |
| INFYInfosys Ltd | SPONSORED ADR | 1,330,723 | $29.6M | 0.1% | −669,584−33.5% | Reduced | History |
| SNASnap-on Inc | COM | 102,612 | $29.7M | 0.1% | −63,908−38.4% | Reduced | History |
| CHXChampionX Corp | COM | 992,353 | $29.9M | 0.1% | +339,871+52.1% | Added | History |
| HXLHexcel Corp | COM | 484,323 | $29.9M | 0.1% | +70,890+17.1% | Added | History |
| HESHess Corp | Stock | 221,145 | $30.0M | 0.1% | +47,290+27.2% | Added | History |
| LILi Auto Inc. | SPONSORED ADS | 1,194,062 | $30.6M | 0.1% | −370,588−23.7% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 416,604 | $30.7M | 0.1% | −196,576−32.1% | Reduced | History |
| SHOPShopify Inc. | Stock | 387,625 | $31.1M | 0.1% | +18,753+5.1% | Added | History |
| NEMNEWMONT Corp | Stock | 588,293 | $31.4M | 0.1% | −1,170,649−66.6% | Reduced | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 336,980 | $31.6M | 0.1% | +219,428+186.7% | Added | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 179,326 | $31.8M | 0.1% | −110,725−38.2% | Reduced | History |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 1,731,592 | $32.0M | 0.1% | +914,812+112.0% | Added | History |
| FTITechnipFMC plc | COM | 1,228,218 | $32.2M | 0.1% | +487,360+65.8% | Added | History |
| MUMicron Technology Inc | Stock | 311,807 | $32.3M | 0.1% | −276,624−47.0% | Reduced | History |
| SWNSouthwestern Energy Co | COM | 4,572,353 | $32.5M | 0.1% | +2,499,853+120.6% | Added | History |
| IPInternational Paper Co | COM | 667,786 | $32.6M | 0.1% | +278,127+71.4% | Added | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 180,550 | $32.8M | 0.1% | −186,199−50.8% | Reduced | History |
| VLOValero Energy Corp | Stock | 244,778 | $33.1M | 0.1% | +235,917+2,662.4% | Added | History |
| AALAmerican Airlines Group Inc. | Stock | 2,940,880 | $33.1M | 0.1% | +2,061,760+234.5% | 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 (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 |