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 |
|---|---|---|---|---|---|---|---|
| APAMArtisan Partners Asset Management Inc. | CL A | 10,764 | $466.3K | <0.1% | +10,764 | New | History |
| OCFCOceanfirst Financial Corp | COM | 25,230 | $469.0K | <0.1% | +14,374+132.4% | Added | History |
| MRTNMarten Transport Ltd | COM | 26,581 | $470.5K | <0.1% | −14,124−34.7% | Reduced | History |
| ROOTRoot, Inc. | CL A NEW | 12,463 | $470.9K | <0.1% | +8,186+191.4% | Added | History |
| OPKOpko Health, Inc. | COM | 316,030 | $470.9K | <0.1% | −157,186−33.2% | Reduced | History |
| CTSCTS Corp | COM | 9,752 | $471.8K | <0.1% | +9,752 | New | History |
| NOVASunnova Energy International Inc. | COM | 48,500 | $472.4K | <0.1% | +48,500 | New | History |
| BTUPeabody Energy Corp | COM | 17,800 | $472.4K | <0.1% | −47,581−72.8% | Reduced | History |
| FLICFirst of Long Island Corp | COM | 36,752 | $473.0K | <0.1% | +13,786+60.0% | Added | History |
| IRTIndependence Realty Trust, Inc. | COM | 23,118 | $473.9K | <0.1% | −3,131−11.9% | Reduced | History |
| GNTYGuaranty Bancshares Inc | COM | 13,809 | $474.8K | <0.1% | +13,809 | New | History |
| HDSNHudson Technologies Inc | COM | 56,972 | $475.1K | <0.1% | +21,718+61.6% | Added | History |
| CHUYChuy's Holdings, Inc. | COM | 12,725 | $475.9K | <0.1% | −44,578−77.8% | Reduced | History |
| RYAMRayonier Advanced Materials Inc. | COM | 55,649 | $476.4K | <0.1% | +55,649 | New | History |
| LUVSouthwest Airlines Co | COM | 16,132 | $478.0K | <0.1% | −86−0.5% | Reduced | History |
| BYNDBeyond Meat, Inc. | COM | 70,689 | $479.3K | <0.1% | +48,385+216.9% | Added | History |
| ARHSArhaus, Inc. | COM CL A | 38,988 | $479.9K | <0.1% | +38,988 | New | History |
| PRMEPrime Medicine, Inc. | COM | 124,369 | $481.3K | <0.1% | +60,908+96.0% | Added | History |
| HEIHeico Corp | COM | 1,847 | $483.0K | <0.1% | +1,847 | New | History |
| DNUTKrispy Kreme, Inc. | COM | 44,985 | $483.1K | <0.1% | +44,985 | New | History |
| Direxion Shs ETF Tr25460G120 | DAILY S&P BIOTCH | 3,759 | $483.9K | <0.1% | −23,344−86.1% | Reduced | – |
| CVGWCalavo Growers Inc | COM | 16,964 | $484.0K | <0.1% | −14,935−46.8% | Reduced | History |
| RYANRyan Specialty Holdings, Inc. | CL A | 7,315 | $485.6K | <0.1% | −44,294−85.8% | Reduced | History |
| STLDSteel Dynamics Inc | COM | 3,865 | $487.3K | <0.1% | −138−3.4% | Reduced | History |
| DSGRDistribution Solutions Group, Inc. | COM | 12,667 | $487.8K | <0.1% | +12,667 | New | History |
| LEUCentrus Energy Corp | Stock | 8,894 | $487.8K | <0.1% | +8,894 | New | History |
| GRBKGreen Brick Partners, Inc. | COM | 5,865 | $489.8K | <0.1% | +5,865 | New | History |
| BANFBancfirst Corp | COM | 4,673 | $491.8K | <0.1% | +4,673 | New | History |
| XNCRXencor Inc | COM | 24,495 | $492.6K | <0.1% | +7,265+42.2% | Added | History |
| SPRYARS Pharmaceuticals, Inc. | COM | 33,981 | $492.7K | <0.1% | +33,981 | New | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 6,425 | $492.8K | <0.1% | +6,425 | New | – |
| SVCOSilvaco Group, Inc. | COM | 34,500 | $493.4K | <0.1% | −1,119−3.1% | Reduced | History |
| DSPViant Technology Inc. | COM CL A | 44,713 | $495.0K | <0.1% | −28,295−38.8% | Reduced | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 60,071 | $495.6K | <0.1% | −355−0.6% | Reduced | History |
| CRBPCorbus Pharmaceuticals Holdings, Inc. | COM NEW | 24,063 | $496.4K | <0.1% | +24,063 | New | History |
| EXPEExpedia Group, Inc. | Stock | 3,356 | $496.8K | <0.1% | −84−2.4% | Reduced | History |
| MSBIMidland States Bancorp, Inc. | COM | 22,239 | $497.7K | <0.1% | +11,279+102.9% | Added | History |
| CNSLConsolidated Communications Holdings, Inc. | COM | 107,780 | $500.1K | <0.1% | −227,273−67.8% | Reduced | History |
| LBPHLongboard Pharmaceuticals, Inc. | COM | 15,007 | $500.2K | <0.1% | +1,035+7.4% | Added | History |
| NVGSNavigator Holdings Ltd. | SHS | 31,212 | $501.6K | <0.1% | +31,212 | New | History |
| RNWReNew Energy Global plc | CL A SHS | 79,852 | $502.3K | <0.1% | +79,852 | New | History |
| iShares Tr464288273 | EAFE SML CP ETF | 7,420 | $502.3K | <0.1% | +7,420 | New | – |
| BLMNBloomin' Brands, Inc. | COM | 30,398 | $502.5K | <0.1% | −2,847−8.6% | Reduced | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 27,198 | $502.6K | <0.1% | −2,438,287−98.9% | Reduced | History |
| KRNTKornit Digital Ltd. | SHS | 19,462 | $502.8K | <0.1% | −14,357−42.5% | Reduced | History |
| COFSChoiceone Financial Services Inc | COM | 16,330 | $504.8K | <0.1% | +16,330 | New | History |
| UALUnited Airlines Holdings, Inc. | COM | 8,853 | $505.2K | <0.1% | −57−0.6% | Reduced | History |
| TXNMTXNM Energy Inc | COM | 11,550 | $505.5K | <0.1% | −29,116−71.6% | Reduced | History |
| MNKDMannkind Corp | COM NEW | 80,403 | $505.7K | <0.1% | −81,475−50.3% | Reduced | History |
| SFBSServisFirst Bancshares, Inc. | COM | 6,294 | $506.4K | <0.1% | +6,294 | New | History |
| ARIApollo Commercial Real Estate Finance, Inc. | COM | 55,204 | $507.3K | <0.1% | +10,037+22.2% | Added | History |
| iShares Core MSCI Europe ETF46434V738 | ETF | 8,328 | $507.4K | <0.1% | +8,328 | New | – |
| EOSEEos Energy Enterprises, Inc. | COM CL A | 170,904 | $507.6K | <0.1% | +152,112+809.5% | Added | History |
| TRPTC Energy Corp | COM | 10,694 | $508.5K | <0.1% | −65,492−86.0% | Reduced | History |
| Direxion Shs ETF Tr25460G716 | DAILY S&P BIOTEC | 87,217 | $509.3K | <0.1% | +87,217 | New | – |
| LBRTLiberty Energy Inc. | COM CL A | 26,753 | $510.7K | <0.1% | +26,753 | New | History |
| SANASana Biotechnology, Inc. | COM | 122,806 | $510.9K | <0.1% | −3,766−3.0% | Reduced | History |
| MBIMbia Inc | COM | 143,214 | $511.3K | <0.1% | +51,028+55.4% | Added | History |
| BVNBuenaventura Mining Co Inc | SPONSORED ADR | 36,998 | $512.1K | <0.1% | −60,907−62.2% | Reduced | History |
| FELEFranklin Electric Co Inc | COM | 4,895 | $513.1K | <0.1% | +4,895 | New | History |
| CGEMCullinan Therapeutics, Inc. | COM | 30,774 | $515.2K | <0.1% | +20,105+188.4% | Added | History |
| APTVAptiv PLC | SHS | 7,155 | $515.2K | <0.1% | −217−2.9% | Reduced | History |
| OXLCOxford Lane Capital Corp. | COM | 98,638 | $516.9K | <0.1% | +32,881+50.0% | Added | History |
| BANDBandwidth Inc. | COM CL A | 29,601 | $518.3K | <0.1% | −36,314−55.1% | Reduced | History |
| EEXEmerald Holding, Inc. | COM | 104,404 | $521.0K | <0.1% | +104,404 | New | History |
| ProShares Ultrashort S&P 50074347G416 | ETF | 25,351 | $523.0K | <0.1% | −52,925−67.6% | Reduced | – |
| GPCGenuine Parts Co | Stock | 3,752 | $524.1K | <0.1% | −23−0.6% | Reduced | History |
| GTXGarrett Motion Inc. | Stock | 64,255 | $525.6K | <0.1% | +10.0% | Added | History |
| ITTItt Inc. | COM | 3,526 | $527.2K | <0.1% | −18,388−83.9% | Reduced | History |
| WBWEIBO Corp | SPONSORED ADR | 52,321 | $527.4K | <0.1% | +128+0.2% | Added | History |
| ALLOAllogene Therapeutics, Inc. | COM | 188,497 | $527.8K | <0.1% | +61,869+48.9% | Added | History |
| NUVBNuvation Bio Inc. | COM CL A | 230,997 | $529.0K | <0.1% | +230,997 | New | History |
| USAPUniversal Stainless & Alloy Products Inc | COM | 13,709 | $529.6K | <0.1% | +1,766+14.8% | Added | History |
| SYFSynchrony Financial | COM | 10,642 | $530.8K | <0.1% | −240−2.2% | Reduced | History |
| PCRXPacira BioSciences, Inc. | COM | 35,331 | $531.7K | <0.1% | +6,823+23.9% | Added | History |
| AEISAdvanced Energy Industries Inc | COM | 5,063 | $532.8K | <0.1% | −1,265−20.0% | Reduced | History |
| DGICADonegal Group Inc | CL A | 36,242 | $534.2K | <0.1% | +1,425+4.1% | Added | History |
| CRDOCredo Technology Group Holding Ltd | Stock | 17,375 | $535.1K | <0.1% | −115,267−86.9% | Reduced | History |
| VREVeris Residential, Inc. | COM | 30,000 | $535.8K | <0.1% | −33,770−53.0% | Reduced | History |
| CMCLCaledonia Mining Corp Plc | SHS NEW | 35,843 | $536.2K | <0.1% | +3,554+11.0% | Added | History |
| SONYSony Group Corp | SPONSORED ADR | 5,586 | $539.4K | <0.1% | −23,878−81.0% | Reduced | History |
| DRHDiamondRock Hospitality Co | COM | 61,909 | $540.5K | <0.1% | +61,909 | New | History |
| MURAMural Oncology plc | ORD SHS | 173,032 | $541.6K | <0.1% | +5,388+3.2% | Added | History |
| APPNAppian Corp | CL A | 15,916 | $543.4K | <0.1% | +15,916 | New | History |
| EGPEastgroup Properties Inc | COM | 2,910 | $543.6K | <0.1% | +2,910 | New | History |
| PAASPan American Silver Corp | Stock | 26,054 | $543.7K | <0.1% | +26,054 | New | History |
| ENVAEnova International, Inc. | COM | 6,490 | $543.8K | <0.1% | +6,490 | New | History |
| FDMT4D Molecular Therapeutics, Inc. | COM | 50,320 | $544.0K | <0.1% | −59,721−54.3% | Reduced | History |
| CDMOAvid Bioservices, Inc. | COM | 47,879 | $544.9K | <0.1% | −3,054−6.0% | Reduced | History |
| AMALAmalgamated Financial Corp. | COM | 17,397 | $545.7K | <0.1% | −9,113−34.4% | Reduced | History |
| ZBIOZenas BioPharma, Inc. | COM | 32,299 | $546.5K | <0.1% | +32,299 | New | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 9,568 | $547.5K | <0.1% | +9,568 | New | – |
| NGGNational Grid PLC | SPONSORED ADR NE | 7,865 | $548.0K | <0.1% | +7,865 | New | History |
| WIXWix.com Ltd. | SHS | 3,281 | $548.5K | <0.1% | +3,281 | New | History |
| SSTISoundthinking, Inc. | COM | 47,331 | $548.6K | <0.1% | +9,132+23.9% | Added | History |
| PSECProspect Capital Corp | COM | 102,985 | $551.0K | <0.1% | +81,843+387.1% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,795 | $553.6K | <0.1% | +2,795 | New | – |
| WNSWNS (Holdings) Ltd | COM SHS | 10,530 | $555.0K | <0.1% | +10,530 | New | History |
| IDTIdt Corp | CL B NEW | 14,652 | $559.3K | <0.1% | +14,652 | New | History |
| AMGAffiliated Managers Group, Inc. | Stock | 3,146 | $559.4K | <0.1% | +3,146 | 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 |