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 |
|---|---|---|---|---|---|---|---|
| NINisource Inc. | COM | 98,881 | $3.43M | <0.1% | +86,732+713.9% | Added | History |
| NUVLNuvalent, Inc. | COM | 33,466 | $3.42M | <0.1% | −43,633−56.6% | Reduced | History |
| AGNCAGNC Investment Corp. | REIT | 326,955 | $3.42M | <0.1% | −96,500−22.8% | Reduced | History |
| PHRPhreesia, Inc. | COM | 149,654 | $3.41M | <0.1% | −100,742−40.2% | Reduced | History |
| EXPOExponent Inc | COM | 29,395 | $3.39M | <0.1% | −28,908−49.6% | Reduced | History |
| VACMarriott Vacations Worldwide Corp | COM | 46,063 | $3.38M | <0.1% | +43,219+1,519.7% | Added | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 92,488 | $3.38M | <0.1% | +92,488 | New | History |
| GATOGatos Silver, Inc. | COM | 224,350 | $3.38M | <0.1% | +206,640+1,166.8% | Added | History |
| Direxion Shs ETF Tr25460G195 | DL FTSE BULL 3X | 91,499 | $3.38M | <0.1% | +91,499 | New | – |
| WWWWolverine World Wide Inc | COM | 193,440 | $3.37M | <0.1% | +160,062+479.5% | Added | History |
| LIVNLivaNova PLC | SHS | 63,955 | $3.36M | <0.1% | +52,782+472.4% | Added | History |
| Direxion Shs ETF Tr25459W102 | DLY TECH BULL 3X | 38,347 | $3.36M | <0.1% | −2,278−5.6% | Reduced | – |
| ESGREnstar Group LTD | SHS | 10,437 | $3.36M | <0.1% | +2,849+37.5% | Added | History |
| TDCTeradata Corp | Stock | 110,396 | $3.35M | <0.1% | +110,396 | New | History |
| PTONPeloton Interactive, Inc. | CL A COM | 715,275 | $3.35M | <0.1% | +715,275 | New | History |
| BHEBenchmark Electronics Inc | COM | 75,499 | $3.35M | <0.1% | +13,185+21.2% | Added | History |
| CCOICogent Communications Holdings, Inc. | COM NEW | 43,937 | $3.34M | <0.1% | −27,539−38.5% | Reduced | History |
| PTENPatterson Uti Energy Inc | COM | 435,854 | $3.33M | <0.1% | −49,865−10.3% | Reduced | History |
| BRZEBraze, Inc. | Stock | 102,900 | $3.33M | <0.1% | −214,434−67.6% | Reduced | History |
| EPRTEssential Properties Realty Trust, Inc. | COM | 97,359 | $3.32M | <0.1% | +81,645+519.6% | Added | History |
| MHKMohawk Industries Inc | COM | 20,609 | $3.31M | <0.1% | +20,609 | New | History |
| JXNJackson Financial Inc. | COM CL A | 36,284 | $3.31M | <0.1% | −34,743−48.9% | Reduced | History |
| OECOrion S.A. | COM | 185,102 | $3.30M | <0.1% | +112,651+155.5% | Added | History |
| BLDQXO Insulation, LLC | Stock | 8,102 | $3.30M | <0.1% | +5,107+170.5% | Added | History |
| GATXGatx Corp | COM | 24,755 | $3.28M | <0.1% | +11,408+85.5% | Added | History |
| FORMFormfactor Inc | COM | 71,104 | $3.27M | <0.1% | −11,291−13.7% | Reduced | History |
| LDOSLeidos Holdings, Inc. | COM | 19,823 | $3.23M | <0.1% | −107,167−84.4% | Reduced | History |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 32,084 | $3.23M | <0.1% | +29,896+1,366.4% | Added | – |
| WRBYWarby Parker Inc. | CL A COM | 196,985 | $3.22M | <0.1% | −2,195−1.1% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 44,706 | $3.21M | <0.1% | −73,938−62.3% | Reduced | – |
| GFFGriffon Corp | COM | 45,767 | $3.20M | <0.1% | +31,481+220.4% | Added | History |
| AVPTAvePoint, Inc. | COM CL A | 272,175 | $3.20M | <0.1% | −247,467−47.6% | Reduced | History |
| ELSEquity Lifestyle Properties Inc | COM | 44,636 | $3.18M | <0.1% | +17,974+67.4% | Added | History |
| ONOn Semiconductor Corp | Stock | 43,430 | $3.15M | <0.1% | −251,397−85.3% | Reduced | History |
| CLHClean Harbors Inc | COM | 12,987 | $3.14M | <0.1% | +11,664+881.6% | Added | History |
| ACIWAci Worldwide, Inc. | Stock | 61,612 | $3.14M | <0.1% | +39,390+177.3% | Added | History |
| SBLKStar Bulk Carriers Corp. | SHS PAR | 131,743 | $3.12M | <0.1% | +116,321+754.3% | Added | History |
| NVSTEnvista Holdings Corp | COM | 157,563 | $3.11M | <0.1% | +28,150+21.8% | Added | History |
| IPGPIpg Photonics Corp | COM | 41,892 | $3.11M | <0.1% | +9,238+28.3% | Added | History |
| VERAVera Therapeutics, Inc. | CL A | 70,416 | $3.11M | <0.1% | −77,595−52.4% | Reduced | History |
| ELANElanco Animal Health Inc | COM | 211,270 | $3.10M | <0.1% | +211,270 | New | History |
| NLYAnnaly Capital Management Inc | REIT | 154,404 | $3.10M | <0.1% | +29,785+23.9% | Added | History |
| NVEENV5 Global, Inc. | COM | 32,929 | $3.08M | <0.1% | −27,220−45.3% | Reduced | History |
| ARRYArray Technologies, Inc. | COM SHS | 466,282 | $3.08M | <0.1% | −221,396−32.2% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 13,360 | $3.08M | <0.1% | −79−0.6% | Reduced | History |
| TCOMTrip.com Group Ltd | ADS | 51,500 | $3.06M | <0.1% | −14,854−22.4% | Reduced | History |
| CNQCanadian Natural Resources Ltd | COM | 92,139 | $3.06M | <0.1% | −87,275−48.6% | Reduced | History |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 312,738 | $3.05M | <0.1% | −166,028−34.7% | Reduced | History |
| PAGPenske Automotive Group, Inc. | COM | 18,770 | $3.05M | <0.1% | −61,099−76.5% | Reduced | History |
| DQDaqo New Energy Corp. | SPNSRD ADS NEW | 148,448 | $3.02M | <0.1% | −57,020−27.8% | Reduced | History |
| WTWisdomTree, Inc. | COM | 301,253 | $3.01M | <0.1% | +275,935+1,089.9% | Added | History |
| PHINPhinia Inc. | COMMON STOCK | 65,318 | $3.01M | <0.1% | +48,111+279.6% | Added | History |
| MYGNMyriad Genetics Inc | COM | 109,345 | $2.99M | <0.1% | +82,059+300.7% | Added | History |
| KWRQuaker Chemical Corp | COM | 17,774 | $2.99M | <0.1% | −15,955−47.3% | Reduced | History |
| DYNDyne Therapeutics, Inc. | COM | 83,229 | $2.99M | <0.1% | +38,033+84.2% | Added | History |
| KBRKBR, Inc. | COM | 45,898 | $2.99M | <0.1% | +10,546+29.8% | Added | History |
| SKWDSkyward Specialty Insurance Group, Inc. | COM | 73,348 | $2.99M | <0.1% | +47,088+179.3% | Added | History |
| PBR.APetrobras - Petroleo Brasileiro SA | SP ADR NON VTG | 226,021 | $2.98M | <0.1% | +226,021 | New | History |
| XPOXPO, Inc. | COM | 27,642 | $2.97M | <0.1% | +27,642 | New | History |
| PTCPTC Inc. | Stock | 16,425 | $2.97M | <0.1% | +13,180+406.2% | Added | History |
| QSQuantumScape Corp | COM CL A | 515,051 | $2.96M | <0.1% | +515,051 | New | History |
| BPOPPopular, Inc. | COM NEW | 29,529 | $2.96M | <0.1% | +22,281+307.4% | Added | History |
| CNACna Financial Corp | COM | 60,213 | $2.95M | <0.1% | +60,213 | New | History |
| VLYValley National Bancorp | COM | 323,182 | $2.93M | <0.1% | −912,507−73.8% | Reduced | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 44,105 | $2.92M | <0.1% | −404−0.9% | Reduced | History |
| LLoews Corp | COM | 36,942 | $2.92M | <0.1% | +32,022+650.9% | Added | History |
| BKDBrookdale Senior Living Inc. | COM | 430,018 | $2.92M | <0.1% | +361,575+528.3% | Added | History |
| DRVNDriven Brands Holdings Inc. | COM | 204,397 | $2.92M | <0.1% | −36,909−15.3% | Reduced | History |
| EYENational Vision Holdings, Inc. | COM | 265,253 | $2.89M | <0.1% | +127,973+93.2% | Added | History |
| IOVAIovance Biotherapeutics, Inc. | COM | 307,384 | $2.89M | <0.1% | +49,841+19.4% | Added | History |
| UPWKUpwork, Inc | COM | 276,126 | $2.89M | <0.1% | +99,565+56.4% | Added | History |
| DEDeere & Co | Stock | 6,899 | $2.88M | <0.1% | −116−1.7% | Reduced | History |
| HZOMarinemax Inc | COM | 81,496 | $2.87M | <0.1% | −53,576−39.7% | Reduced | History |
| WPMWheaton Precious Metals Corp. | COM | 47,036 | $2.87M | <0.1% | +34,485+274.8% | Added | History |
| CLFCleveland-Cliffs Inc. | COM | 224,873 | $2.87M | <0.1% | −843,113−78.9% | Reduced | History |
| LEGLeggett & Platt Inc | Stock | 210,553 | $2.87M | <0.1% | +51,939+32.7% | Added | History |
| CAVACava Group, Inc. | COM | 23,132 | $2.86M | <0.1% | +6,077+35.6% | Added | History |
| KRYSKrystal Biotech, Inc. | COM | 15,706 | $2.86M | <0.1% | +13,298+552.2% | Added | History |
| FOXFFox Factory Holding Corp | COM | 68,857 | $2.86M | <0.1% | −21,305−23.6% | Reduced | History |
| SHOOSteven Madden, Ltd. | COM | 58,190 | $2.85M | <0.1% | −49,375−45.9% | Reduced | History |
| ALSumisho Air Lease Corp | CL A | 62,883 | $2.85M | <0.1% | +32,248+105.3% | Added | History |
| SCLStepan Co | COM | 36,854 | $2.85M | <0.1% | +9,449+34.5% | Added | History |
| HOLXHologic Inc | COM | 34,942 | $2.85M | <0.1% | −23,938−40.7% | Reduced | History |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | 77,388 | $2.84M | <0.1% | +21,942+39.6% | Added | – |
| Direxion Shs ETF Tr25459Y694 | DLY FIN BULL NEW | 21,856 | $2.84M | <0.1% | +21,856 | New | – |
| SRESempra | Stock | 33,891 | $2.83M | <0.1% | +16,741+97.6% | Added | History |
| TRNTrinity Industries Inc | COM | 81,289 | $2.83M | <0.1% | +7,601+10.3% | Added | History |
| BOHBank of Hawaii Corp | COM | 45,092 | $2.83M | <0.1% | +6,112+15.7% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 54,584 | $2.82M | <0.1% | −3,914,635−98.6% | Reduced | History |
| OSGOctave Specialty Group Inc | COM NEW | 251,649 | $2.82M | <0.1% | +146,209+138.7% | Added | History |
| ZTOZTO Express (Cayman) Inc. | SPONSORED ADS A | 113,774 | $2.82M | <0.1% | +102,249+887.2% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 33,520 | $2.81M | <0.1% | −1,840,916−98.2% | Reduced | History |
| CRICarters Inc | COM | 43,240 | $2.81M | <0.1% | −16,466−27.6% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 11,737 | $2.79M | <0.1% | +6,596+128.3% | Added | History |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 108,324 | $2.79M | <0.1% | +108,324 | New | – |
| CWENClearway Energy, Inc. | CL C | 90,868 | $2.79M | <0.1% | −41,038−31.1% | Reduced | History |
| LPXLouisiana-Pacific Corp | COM | 25,913 | $2.78M | <0.1% | −166,230−86.5% | Reduced | History |
| FISVFiserv Inc | Stock | 15,500 | $2.78M | <0.1% | −356−2.2% | Reduced | History |
| ASTSAST SpaceMobile, Inc. | COM CL A | 106,462 | $2.78M | <0.1% | +106,462 | New | History |
| OSISOsi Systems Inc | COM | 18,110 | $2.75M | <0.1% | +18,110 | 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 |