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 |
|---|---|---|---|---|---|---|---|
| MXCTMaxcyte, Inc. | COM | 143,817 | $559.4K | <0.1% | −172−0.1% | Reduced | History |
| CRMTAmericas Carmart Inc | COM | 13,362 | $560.1K | <0.1% | +4,925+58.4% | Added | History |
| IRMDIradimed Corp | COM | 11,173 | $561.9K | <0.1% | −10,622−48.7% | Reduced | History |
| THSTreeHouse Foods, Inc. | COM | 13,386 | $561.9K | <0.1% | +13,386 | New | History |
| AEYEAudioeye Inc | COM NEW | 24,606 | $562.2K | <0.1% | +24,606 | New | History |
| WHWyndham Hotels & Resorts, Inc. | COM | 7,197 | $562.4K | <0.1% | −305−4.1% | Reduced | History |
| CCOClear Channel Outdoor Holdings, Inc. | COM | 351,988 | $563.2K | <0.1% | −85,527−19.5% | Reduced | History |
| CCRNCross Country Healthcare Inc | COM | 41,946 | $563.8K | <0.1% | +29,386+234.0% | Added | History |
| AMCXAMC Global Media Inc. | CL A | 65,122 | $565.9K | <0.1% | −59,052−47.6% | Reduced | History |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 74,666 | $566.0K | <0.1% | −416,004−84.8% | Reduced | History |
| WHFWhiteHorse Finance, Inc. | COM | 48,931 | $566.1K | <0.1% | +19,850+68.3% | Added | History |
| LOPEGrand Canyon Education, Inc. | COM | 4,001 | $567.5K | <0.1% | +4,001 | New | History |
| iShares Tr464287184 | CHINA LG-CAP ETF | 17,862 | $567.7K | <0.1% | −490,314−96.5% | Reduced | – |
| WSWorthington Steel, Inc. | COM SHS | 16,692 | $567.7K | <0.1% | −31,080−65.1% | Reduced | History |
| CMSCMS Energy Corp | COM | 8,042 | $568.0K | <0.1% | −14,625−64.5% | Reduced | History |
| CINFCincinnati Financial Corp | COM | 4,208 | $572.8K | <0.1% | −35−0.8% | Reduced | History |
| ACCDAccolade, Inc. | COM | 148,894 | $573.2K | <0.1% | −141,849−48.8% | Reduced | History |
| CENXCentury Aluminum Co | COM | 35,321 | $573.3K | <0.1% | +35,321 | New | History |
| QDELQuidelOrtho Corp | COM | 12,583 | $573.8K | <0.1% | +12,583 | New | History |
| DXPEDXP Enterprises Inc | COM NEW | 10,767 | $574.5K | <0.1% | +10,767 | New | History |
| FOXFox Corp | CL B COM | 14,900 | $578.1K | <0.1% | −47,165−76.0% | Reduced | History |
| UDRUDR, Inc. | COM | 12,766 | $578.8K | <0.1% | +4,556+55.5% | Added | History |
| CXTCrane NXT, Co. | COM | 10,367 | $581.6K | <0.1% | +10,367 | New | History |
| iShares S&P 100 ETF464287101 | ETF | 2,108 | $583.4K | <0.1% | +2,108 | New | – |
| CPAYCorpay, Inc. | COM SHS | 1,870 | $584.9K | <0.1% | −34−1.8% | Reduced | History |
| URGUr-Energy Inc | COM | 491,751 | $585.2K | <0.1% | +491,751 | New | History |
| EQTEQT Corp | Stock | 15,995 | $586.1K | <0.1% | −77,175−82.8% | Reduced | History |
| AAMIAcadian Asset Management Inc. | COM | 23,161 | $588.3K | <0.1% | +23,161 | New | History |
| COOCooper Companies, Inc. | COM | 5,361 | $591.5K | <0.1% | −158,426−96.7% | Reduced | History |
| GDDYGoDaddy Inc. | CL A | 3,796 | $595.1K | <0.1% | −23−0.6% | Reduced | History |
| MRVIMaravai Lifesciences Holdings, Inc. | COM CL A | 71,959 | $598.0K | <0.1% | −283,631−79.8% | Reduced | History |
| AVAAvista Corp | COM | 15,444 | $598.5K | <0.1% | −9,967−39.2% | Reduced | History |
| DDD3D Systems Corp | COM NEW | 211,472 | $600.6K | <0.1% | −138,939−39.7% | Reduced | History |
| MCRIMonarch Casino & Resort Inc | COM | 7,615 | $603.6K | <0.1% | +37+0.5% | Added | History |
| HOVHovnanian Enterprises Inc | CL A NEW | 2,958 | $604.5K | <0.1% | −591−16.7% | Reduced | History |
| WTIW&T Offshore Inc | COM | 281,743 | $605.7K | <0.1% | −131,396−31.8% | Reduced | History |
| SAHSonic Automotive Inc | CL A | 10,364 | $606.1K | <0.1% | −84,642−89.1% | Reduced | History |
| UCTTUltra Clean Holdings, Inc. | COM | 15,181 | $606.2K | <0.1% | +15,181 | New | History |
| BLDRBuilders FirstSource, Inc. | Stock | 3,136 | $607.9K | <0.1% | −19,034−85.9% | Reduced | History |
| ALTGAlta Equipment Group Inc. | COMMON STOCK | 90,357 | $609.0K | <0.1% | +18,609+25.9% | Added | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 4,845 | $610.3K | <0.1% | +3,108+178.9% | Added | – |
| VISTVista Energy, S.A.B. de C.V. | SPONSORED ADS | 13,823 | $610.7K | <0.1% | −14,450−51.1% | Reduced | History |
| ARQArq, Inc. | COM | 104,081 | $611.0K | <0.1% | +57,204+122.0% | Added | History |
| CTKBCytek Biosciences, Inc. | COM | 110,581 | $612.6K | <0.1% | −76,780−41.0% | Reduced | History |
| GMSGMS Inc. | COM | 6,810 | $616.8K | <0.1% | +4,319+173.4% | Added | History |
| CWSTCasella Waste Systems Inc | CL A | 6,203 | $617.1K | <0.1% | +6,203 | New | History |
| JACKJack in the Box Inc | COM | 13,409 | $624.1K | <0.1% | −121,737−90.1% | Reduced | History |
| SOCSable Offshore Corp. | COM SHS | 26,460 | $625.3K | <0.1% | +26,460 | New | History |
| ITOSiTeos Therapeutics, Inc. | COM | 61,402 | $626.9K | <0.1% | +41,766+212.7% | Added | History |
| ANNXAnnexon, Inc. | COM | 106,591 | $631.0K | <0.1% | +78,254+276.2% | Added | History |
| RUSHBRush Enterprises Inc | CL B | 13,317 | $638.5K | <0.1% | +6,079+84.0% | Added | History |
| AESIAtlas Energy Solutions Inc. | COM NEW | 29,310 | $639.0K | <0.1% | +29,310 | New | History |
| AVOMission Produce, Inc. | COM | 49,991 | $640.9K | <0.1% | +49,991 | New | History |
| STESTERIS plc | SHS USD | 2,655 | $643.9K | <0.1% | −22−0.8% | Reduced | History |
| SUPNSupernus Pharmaceuticals, Inc. | COM | 20,967 | $653.8K | <0.1% | +20,967 | New | History |
| HLNHaleon plc | ADR | 61,939 | $655.3K | <0.1% | +61,939 | New | History |
| CRAICra International, Inc. | COM | 3,743 | $656.2K | <0.1% | +3,743 | New | History |
| Vanguard Total World Stock ETF922042742 | ETF | 5,497 | $658.0K | <0.1% | +5,497 | New | – |
| BROBrown & Brown, Inc. | Stock | 6,374 | $660.3K | <0.1% | −42−0.7% | Reduced | History |
| HROWHarrow, Inc. | COM | 14,724 | $662.0K | <0.1% | +14,724 | New | History |
| HPPHudson Pacific Properties, Inc. | COM | 138,538 | $662.2K | <0.1% | +67,239+94.3% | Added | History |
| HIPOHippo Holdings Inc. | COM NEW | 39,240 | $662.4K | <0.1% | +19,730+101.1% | Added | History |
| TRDAEntrada Therapeutics, Inc. | COM | 41,568 | $664.3K | <0.1% | +15,618+60.2% | Added | History |
| FFINFirst Financial Bankshares Inc | COM | 17,971 | $665.1K | <0.1% | +17,971 | New | History |
| CCEPCoca-Cola Europacific Partners plc | SHS | 8,452 | $665.6K | <0.1% | +8,452 | New | History |
| LULufax Holding Ltd | SPONSORED ADR | 190,823 | $666.0K | <0.1% | +190,823 | New | History |
| JHGJanus Henderson Group Ltd. | ORD SHS | 17,596 | $669.9K | <0.1% | +17,596 | New | History |
| SITMSITIME Corp | COM | 3,913 | $671.1K | <0.1% | −26,740−87.2% | Reduced | History |
| SKYTSkyWater Technology, LLC | COM | 73,950 | $671.5K | <0.1% | +52,869+250.8% | Added | History |
| MRXMarex Group Ltd | ORD | 28,500 | $673.2K | <0.1% | −25,331−47.1% | Reduced | History |
| TTWOTake Two Interactive Software Inc | COM | 4,389 | $674.6K | <0.1% | +86+2.0% | Added | History |
| ARQTArcutis Biotherapeutics, Inc. | COM | 72,623 | $675.4K | <0.1% | +72,623 | New | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 3,143 | $675.8K | <0.1% | −3,368−51.7% | Reduced | History |
| SHENShenandoah Telecommunications Co | COM | 47,927 | $676.3K | <0.1% | +47,927 | New | History |
| NGSNatural Gas Services Group Inc | COM | 35,515 | $678.7K | <0.1% | +35,515 | New | History |
| RBCAARepublic Bancorp Inc | CL A | 10,397 | $678.9K | <0.1% | +10,397 | New | History |
| MDXGMimedx Group, Inc. | COM | 114,906 | $679.1K | <0.1% | +91,015+381.0% | Added | History |
| CERTCertara, Inc. | COM | 58,047 | $679.7K | <0.1% | +35,579+158.4% | Added | History |
| NTAPNetApp, Inc. | Stock | 5,535 | $683.6K | <0.1% | −183,395−97.1% | Reduced | History |
| ROICRetail Opportunity Investments Corp | COM | 43,483 | $684.0K | <0.1% | −36,294−45.5% | Reduced | History |
| ENSEnerSys | COM | 6,707 | $684.4K | <0.1% | +6,707 | New | History |
| RBBNRibbon Communications Inc. | COM | 210,602 | $684.5K | <0.1% | −8,793−4.0% | Reduced | History |
| RGRSturm Ruger & Co Inc | Stock | 16,445 | $685.4K | <0.1% | +16,445 | New | History |
| MCBSMetroCity Bankshares, Inc. | COM | 22,394 | $685.7K | <0.1% | +22,394 | New | History |
| AMRAlpha Metallurgical Resources, Inc. | COM | 2,910 | $687.3K | <0.1% | +2,910 | New | History |
| SYBTStock Yards Bancorp, Inc. | COM | 11,110 | $688.7K | <0.1% | −12,458−52.9% | Reduced | History |
| MITKMitek Systems Inc | COM NEW | 79,453 | $688.9K | <0.1% | +67,094+542.9% | Added | History |
| ARLOArlo Technologies, Inc. | COM | 57,090 | $691.4K | <0.1% | −26,885−32.0% | Reduced | History |
| LTCLTC Properties Inc | REIT | 18,859 | $691.9K | <0.1% | +18,859 | New | History |
| USPHU S Physical Therapy Inc | COM | 8,178 | $692.1K | <0.1% | +8,178 | New | History |
| ProShares Ultrapro Short RUSSELL200074347G390 | ETF | 34,758 | $694.8K | <0.1% | +34,758 | New | – |
| SBACSba Communications Corp | CL A | 2,894 | $696.6K | <0.1% | −7,981−73.4% | Reduced | History |
| FHBFirst Hawaiian, Inc. | COM | 30,203 | $699.2K | <0.1% | +4,771+18.8% | Added | History |
| CVECenovus Energy Inc. | COM | 41,973 | $702.2K | <0.1% | +41,973 | New | History |
| CNICanadian National Railway Co | Stock | 6,021 | $705.4K | <0.1% | −24,800−80.5% | Reduced | History |
| ALRSAlerus Financial Corp | COM | 30,853 | $705.9K | <0.1% | −15,986−34.1% | Reduced | History |
| FAROFaro Technologies Inc | COM | 36,918 | $706.6K | <0.1% | −53,057−59.0% | Reduced | History |
| COOPMaverick Merger Sub 2, LLC | COM | 7,692 | $709.0K | <0.1% | +7,692 | New | History |
| DLXDeluxe Corp | COM | 36,574 | $712.8K | <0.1% | +36,574 | New | History |
| LELands' End, Inc. | COM | 41,312 | $713.5K | <0.1% | −16,512−28.6% | Reduced | 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 |