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 |
|---|---|---|---|---|---|---|---|
| WENWendy's Co | Stock | 3,310,266 | $58.0M | 0.2% | −181,110−5.2% | Reduced | History |
| CVNACarvana Co. | CL A | 330,753 | $57.6M | 0.2% | −75,245−18.5% | Reduced | History |
| DDOGDatadog, Inc. | CL A COM | 493,857 | $56.8M | 0.2% | −82,228−14.3% | Reduced | History |
| EATBrinker International, Inc | Stock | 718,318 | $55.0M | 0.2% | +526,050+273.6% | Added | History |
| LMTLockheed Martin Corp | Stock | 93,634 | $54.7M | 0.2% | +73,816+372.5% | Added | History |
| BXBlackstone Inc. | COM | 353,631 | $54.2M | 0.2% | +334,265+1,726.0% | Added | History |
| TAPMolson Coors Beverage Co | CL B | 940,358 | $54.1M | 0.2% | −253,816−21.3% | Reduced | History |
| WFCWells Fargo & Company | Stock | 946,794 | $53.5M | 0.2% | −1,018−0.1% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 239,375 | $53.4M | 0.2% | +151,984+173.9% | Added | History |
| COINCoinbase Global, Inc. | COM CL A | 287,504 | $51.2M | 0.2% | −127,963−30.8% | Reduced | History |
| TTTrane Technologies plc | SHS | 130,846 | $50.9M | 0.2% | −12,452−8.7% | Reduced | History |
| PINSPinterest, Inc. | CL A | 1,571,088 | $50.9M | 0.2% | −1,094,490−41.1% | Reduced | History |
| PIImpinj Inc | COM | 233,857 | $50.6M | 0.2% | +164,625+237.8% | Added | History |
| DASHDoorDash, Inc. | Stock | 351,053 | $50.1M | 0.2% | −82,594−19.0% | Reduced | History |
| MOSMosaic Co | COM | 1,868,277 | $50.0M | 0.2% | +611,328+48.6% | Added | History |
| TSLATesla, Inc. | Stock | 190,348 | $49.8M | 0.2% | −58,019−23.4% | Reduced | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 1,476,480 | $49.8M | 0.2% | +875,985+145.9% | Added | – |
| Firstenergy Corp337932AR8 | NOTE 4.000% 5/0 | – | $49.7M | 0.2% | – | – | – |
| DXCMDexcom Inc | COM | 739,971 | $49.6M | 0.2% | +398,020+116.4% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 234,514 | $49.4M | 0.2% | +20,766+9.7% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 78,891 | $48.8M | 0.2% | −48,574−38.1% | Reduced | History |
| PHMPultegroup Inc | COM | 335,700 | $48.2M | 0.2% | −163,409−32.7% | Reduced | History |
| BBYBest Buy Co Inc | Stock | 460,851 | $47.6M | 0.2% | +455,633+8,731.9% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 138,584 | $47.4M | 0.2% | +129,828+1,482.7% | Added | History |
| JNJJohnson & Johnson | Stock | 290,379 | $47.1M | 0.2% | −820,929−73.9% | Reduced | History |
| MCKMcKesson Corp | Stock | 95,174 | $47.1M | 0.2% | −66,776−41.2% | Reduced | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 337,232 | $47.0M | 0.2% | +211,399+168.0% | Added | History |
| KSSKOHLS Corp | Stock | 2,183,937 | $46.1M | 0.2% | +349,428+19.0% | Added | History |
| FDSFactset Research Systems Inc | Stock | 99,415 | $45.7M | 0.1% | +53,739+117.7% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 689,436 | $45.5M | 0.1% | +665,713+2,806.2% | Added | History |
| WSOWatsco Inc | COM | 91,636 | $45.1M | 0.1% | −37,907−29.3% | Reduced | History |
| EPAMEPAM Systems, Inc. | COM | 226,357 | $45.1M | 0.1% | +7,748+3.5% | Added | History |
| EBAYeBay Inc | COM | 688,454 | $44.8M | 0.1% | +674,741+4,920.4% | Added | History |
| APOApollo Global Management, Inc. | COM | 358,596 | $44.8M | 0.1% | +163,587+83.9% | Added | History |
| BIIBBiogen Inc. | COM | 230,648 | $44.7M | 0.1% | +226,703+5,746.6% | Added | History |
| HONHoneywell International Inc | COM | 210,510 | $43.5M | 0.1% | +164,608+358.6% | Added | History |
| INTUIntuit Inc. | Stock | 69,881 | $43.4M | 0.1% | +62,293+820.9% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 41,100 | $43.2M | 0.1% | +38,226+1,330.1% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 364,629 | $42.7M | 0.1% | +34,300+10.4% | Added | History |
| TYLTyler Technologies Inc | COM | 73,005 | $42.6M | 0.1% | +65,783+910.9% | Added | History |
| MKCMcCormick & Co Inc | Stock | 517,446 | $42.6M | 0.1% | +381,005+279.2% | Added | History |
| COPConocoPhillips | Stock | 400,995 | $42.2M | 0.1% | +206,331+106.0% | Added | History |
| TJXTJX Companies Inc | Stock | 357,371 | $42.0M | 0.1% | −426,676−54.4% | Reduced | History |
| KMXCarMax Inc | COM | 539,035 | $41.7M | 0.1% | −108,896−16.8% | Reduced | History |
| CECelanese Corp | Stock | 306,648 | $41.7M | 0.1% | +42,914+16.3% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 71,172 | $41.6M | 0.1% | −88,404−55.4% | Reduced | History |
| OLNOLIN Corp | Stock | 867,238 | $41.6M | 0.1% | +805,356+1,301.4% | Added | History |
| ORCLOracle Corp | Stock | 243,627 | $41.5M | 0.1% | −1,156,444−82.6% | Reduced | History |
| OKTAOkta, Inc. | CL A | 555,935 | $41.3M | 0.1% | −427,333−43.5% | Reduced | History |
| AGCOAGCO Corp | COM | 421,995 | $41.3M | 0.1% | +292,836+226.7% | Added | History |
| CLColgate Palmolive Co | Stock | 397,285 | $41.2M | 0.1% | +36,277+10.0% | Added | History |
| iShares Inc464286400 | MSCI BRAZIL ETF | 1,387,064 | $40.9M | 0.1% | +1,001,285+259.5% | Added | – |
| KEYKeycorp | COM | 2,438,446 | $40.8M | 0.1% | −26,313−1.1% | Reduced | History |
| FFord Motor Co | Stock | 3,848,845 | $40.6M | 0.1% | +52,877+1.4% | Added | History |
| APPFAppfolio Inc | COM CL A | 172,155 | $40.5M | 0.1% | −12,879−7.0% | Reduced | History |
| AEOAmerican Eagle Outfitters Inc | COM | 1,790,213 | $40.1M | 0.1% | +1,073,988+150.0% | Added | History |
| CTLTCatalent, Inc. | COM | 655,984 | $39.7M | 0.1% | +450,295+218.9% | Added | History |
| SHAKShake Shack Inc. | CL A | 384,041 | $39.6M | 0.1% | −111,039−22.4% | Reduced | History |
| IDXXIDEXX Laboratories Inc | COM | 78,296 | $39.6M | 0.1% | −39,018−33.3% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 242,848 | $39.0M | 0.1% | +215,211+778.7% | Added | History |
| CICigna Group | Stock | 112,346 | $38.9M | 0.1% | −25,319−18.4% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 157,802 | $38.9M | 0.1% | −148,270−48.4% | Reduced | History |
| OTISOtis Worldwide Corp | Stock | 372,964 | $38.8M | 0.1% | −81,737−18.0% | Reduced | History |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 294,662 | $38.8M | 0.1% | +172,635+141.5% | Added | – |
| BNTXBioNTech SE | SPONSORED ADS | 324,699 | $38.6M | 0.1% | +46,027+16.5% | Added | History |
| BACBank of America Corp | Stock | 960,983 | $38.1M | 0.1% | −113,983−10.6% | Reduced | History |
| TOLToll Brothers, Inc. | COM | 246,069 | $38.0M | 0.1% | −116,864−32.2% | Reduced | History |
| MANHManhattan Associates Inc | Stock | 132,541 | $37.3M | 0.1% | −28,108−17.5% | Reduced | History |
| OXYOccidental Petroleum Corp | Stock | 722,871 | $37.3M | 0.1% | +182,353+33.7% | Added | History |
| MGMMGM Resorts International | Stock | 947,498 | $37.0M | 0.1% | +940,698+13,833.8% | Added | History |
| GEVGE Vernova Inc. | Stock | 145,233 | $37.0M | 0.1% | +110,673+320.2% | Added | History |
| MDBMongoDB, Inc. | CL A | 136,584 | $36.9M | 0.1% | +18,456+15.6% | Added | History |
| RTXRTX Corp | Stock | 303,906 | $36.8M | 0.1% | −11,936−3.8% | Reduced | History |
| Cyberark Software LtdM2682V108 | SHS | 125,916 | $36.7M | 0.1% | −15,247−10.8% | Reduced | – |
| PNWPinnacle West Capital Corp | COM | 413,423 | $36.6M | 0.1% | +84,858+25.8% | Added | History |
| VALEVale S.A. | SPONSORED ADS | 3,126,112 | $36.5M | 0.1% | +482,869+18.3% | Added | History |
| BILIBilibili Inc. | SPONS ADS REP Z | 1,553,153 | $36.3M | 0.1% | +155,758+11.1% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 974,671 | $36.3M | 0.1% | −304,515−23.8% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 341,656 | $36.3M | 0.1% | +112,463+49.1% | Added | History |
| VRNSVaronis Systems Inc | COM | 640,054 | $36.2M | 0.1% | +186,551+41.1% | Added | History |
| TMDXTransMedics Group, Inc. | COM | 226,660 | $35.6M | 0.1% | +209,589+1,227.7% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 454,746 | $35.5M | 0.1% | −76,954−14.5% | Reduced | History |
| NTRANatera, Inc. | COM | 279,256 | $35.5M | 0.1% | +71,297+34.3% | Added | History |
| INSMINSMED Inc | COM PAR $.01 | 485,618 | $35.5M | 0.1% | +435,071+860.7% | Added | History |
| DAYDayforce, Inc. | COM | 574,151 | $35.2M | 0.1% | +179,406+45.4% | Added | History |
| SNOWSnowflake Inc. | Stock | 297,585 | $34.2M | 0.1% | −1,114,302−78.9% | Reduced | History |
| MCHPMicrochip Technology Inc | Stock | 424,608 | $34.1M | 0.1% | +310,719+272.8% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 122,166 | $33.8M | 0.1% | +48,434+65.7% | Added | History |
| ARWArrow Electronics, Inc. | COM | 250,993 | $33.3M | 0.1% | +146,559+140.3% | Added | History |
| TOSTToast, Inc. | Stock | 1,177,119 | $33.3M | 0.1% | +1,177,119 | New | History |
| EXCExelon Corp | Stock | 818,994 | $33.2M | 0.1% | +381,692+87.3% | Added | History |
| ALKAlaska Air Group, Inc. | COM | 731,982 | $33.1M | 0.1% | +186,868+34.3% | Added | History |
| AALAmerican Airlines Group Inc. | Stock | 2,940,880 | $33.1M | 0.1% | +2,061,760+234.5% | Added | History |
| VLOValero Energy Corp | Stock | 244,778 | $33.1M | 0.1% | +235,917+2,662.4% | Added | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 180,550 | $32.8M | 0.1% | −186,199−50.8% | Reduced | History |
| IPInternational Paper Co | COM | 667,786 | $32.6M | 0.1% | +278,127+71.4% | Added | History |
| SWNSouthwestern Energy Co | COM | 4,572,353 | $32.5M | 0.1% | +2,499,853+120.6% | Added | History |
| MUMicron Technology Inc | Stock | 311,807 | $32.3M | 0.1% | −276,624−47.0% | Reduced | History |
| FTITechnipFMC plc | COM | 1,228,218 | $32.2M | 0.1% | +487,360+65.8% | Added | History |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 1,731,592 | $32.0M | 0.1% | +914,812+112.0% | 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 |