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 |
|---|---|---|---|---|---|---|---|
| AAgilent Technologies, Inc. | COM | 136,924 | $20.3M | 0.1% | +76,586+126.9% | Added | History |
| ARAntero Resources Corp | COM | 706,391 | $20.2M | 0.1% | +531,355+303.6% | Added | History |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 71,065 | $20.2M | 0.1% | +60,484+571.6% | Added | – |
| QRVOQorvo, Inc. | Stock | 192,536 | $19.9M | 0.1% | −134,634−41.2% | Reduced | History |
| DVADavita Inc. | COM | 120,459 | $19.7M | 0.1% | +83,236+223.6% | Added | History |
| SNAPSnap Inc | Stock | 1,835,588 | $19.6M | 0.1% | +112,366+6.5% | Added | History |
| ATOAtmos Energy Corp | COM | 138,744 | $19.2M | 0.1% | +45,326+48.5% | Added | History |
| LVSLas Vegas Sands Corp | COM | 380,326 | $19.1M | 0.1% | +223,817+143.0% | Added | History |
| AMTAmerican Tower Corp | REIT | 81,878 | $19.0M | 0.1% | +58,415+249.0% | Added | History |
| DRIDarden Restaurants Inc | COM | 115,737 | $19.0M | 0.1% | +112,502+3,477.7% | Added | History |
| WWDWoodward, Inc. | COM | 110,078 | $18.9M | 0.1% | +42,182+62.1% | Added | History |
| OSKOshkosh Corp | COM | 187,891 | $18.8M | 0.1% | +77,804+70.7% | Added | History |
| ABBVAbbVie Inc. | Stock | 95,322 | $18.8M | 0.1% | −21,457−18.4% | Reduced | History |
| MURMurphy Oil Corp | COM | 556,282 | $18.8M | 0.1% | −130,972−19.1% | Reduced | History |
| CHWYChewy, Inc. | CL A | 638,984 | $18.7M | 0.1% | +83,143+15.0% | Added | History |
| GEGeneral Electric Co | Stock | 98,744 | $18.6M | 0.1% | +69,081+232.9% | Added | History |
| SMGScotts Miracle-Gro Co | Stock | 214,746 | $18.6M | 0.1% | −99,756−31.7% | Reduced | History |
| JEFJefferies Financial Group Inc. | COM | 300,360 | $18.5M | 0.1% | +184,067+158.3% | Added | History |
| PFEPfizer Inc | Stock | 635,168 | $18.4M | 0.1% | −111,960−15.0% | Reduced | History |
| FIXComfort Systems USA Inc | COM | 46,535 | $18.2M | 0.1% | +8,903+23.7% | Added | History |
| GAPGap Inc | COM | 818,756 | $18.1M | 0.1% | +491,111+149.9% | Added | History |
| HCAHCA Healthcare, Inc. | COM | 44,016 | $17.9M | 0.1% | −62,337−58.6% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 116,131 | $17.9M | 0.1% | −123,591−51.6% | Reduced | – |
| MASMasco Corp | COM | 211,406 | $17.7M | 0.1% | −511,400−70.8% | Reduced | History |
| JNPRJuniper Networks Inc | COM | 454,734 | $17.7M | 0.1% | +5,769+1.3% | Added | History |
| CPBCAMPBELL'S Co | COM | 360,385 | $17.6M | 0.1% | +355,053+6,658.9% | Added | History |
| AMEDAmedisys Inc | COM | 182,221 | $17.6M | 0.1% | +117,274+180.6% | Added | History |
| STNGScorpio Tankers Inc. | SHS | 246,188 | $17.6M | 0.1% | +113,283+85.2% | Added | History |
| CFLTConfluent, Inc. | CLASS A COM | 861,293 | $17.6M | 0.1% | +796,682+1,233.0% | Added | History |
| RPRXRoyalty Pharma plc | SHS CLASS A | 618,683 | $17.5M | 0.1% | +217,157+54.1% | Added | History |
| GGGGraco Inc | COM | 196,824 | $17.2M | 0.1% | −142,611−42.0% | Reduced | History |
| QLYSQualys, Inc. | COM | 134,013 | $17.2M | 0.1% | −152,154−53.2% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 35,035 | $17.2M | 0.1% | +25,423+264.5% | Added | History |
| MDTMedtronic plc | Stock | 190,942 | $17.2M | 0.1% | −495,261−72.2% | Reduced | History |
| FTVFortive Corp | Stock | 217,000 | $17.1M | 0.1% | +95,521+78.6% | Added | History |
| PRPermian Resources Corp | CLASS A COM | 1,257,430 | $17.1M | 0.1% | +213,449+20.4% | Added | History |
| WSMWilliams Sonoma Inc | COM | 109,731 | $17.0M | 0.1% | +15,299+16.2% | AddedConverted for a 2-for-1 split | History |
| MIDDMIDDLEBY Corp | COM | 122,074 | $17.0M | 0.1% | −1,426−1.2% | Reduced | History |
| GTLBGitlab Inc. | CLASS A COM | 328,693 | $16.9M | 0.1% | −109,483−25.0% | Reduced | History |
| KRKroger Co | Stock | 295,226 | $16.9M | 0.1% | −1,185,587−80.1% | Reduced | History |
| LYFTLyft, Inc. | CL A COM | 1,322,417 | $16.9M | 0.1% | +700,369+112.6% | Added | History |
| CRBGCorebridge Financial, Inc. | COM | 576,820 | $16.8M | 0.1% | −14,723−2.5% | Reduced | History |
| LNCLincoln National Corp | COM | 532,881 | $16.8M | 0.1% | −182,224−25.5% | Reduced | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 83,426 | $16.7M | 0.1% | −204,045−71.0% | Reduced | – |
| DVNDevon Energy Corp | Stock | 425,978 | $16.7M | 0.1% | +408,851+2,387.2% | Added | History |
| PGRProgressive Corp | Stock | 65,519 | $16.6M | 0.1% | −2,477−3.6% | Reduced | History |
| CNHCNH Industrial N.V. | SHS | 1,493,429 | $16.6M | 0.1% | +1,493,429 | New | History |
| SCCOSouthern Copper Corp | Stock | 143,228 | $16.6M | 0.1% | +143,228 | New | History |
| ONCBeOne Medicines Ltd. | ADR | 72,709 | $16.3M | 0.1% | +654+0.9% | Added | History |
| HSTHost Hotels & Resorts, Inc. | COM | 925,961 | $16.3M | 0.1% | +865,822+1,439.7% | Added | History |
| ZBRAZebra Technologies Corp | CL A | 43,946 | $16.3M | 0.1% | +42,553+3,054.8% | Added | History |
| NXTNextpower Inc. | Stock | 430,645 | $16.1M | 0.1% | −308,590−41.7% | Reduced | History |
| TXG10x Genomics, Inc. | CL A COM | 712,239 | $16.1M | 0.1% | +196,356+38.1% | Added | History |
| EDConsolidated Edison Inc | Stock | 154,105 | $16.0M | 0.1% | −243,243−61.2% | Reduced | History |
| BRBRBellring Brands, Inc. | Stock | 263,777 | $16.0M | 0.1% | −363,584−58.0% | Reduced | History |
| LPLALPL Financial Holdings Inc. | COM | 68,677 | $16.0M | 0.1% | +68,677 | New | History |
| RRCRange Resources Corp | COM | 518,812 | $16.0M | 0.1% | +338,425+187.6% | Added | History |
| AVYAvery Dennison Corp | COM | 71,952 | $15.9M | 0.1% | +9,347+14.9% | Added | History |
| SMTCSemtech Corp | Stock | 346,773 | $15.8M | 0.1% | +305,932+749.1% | Added | History |
| Nuvei Corp67079A102 | COM | 473,236 | $15.8M | 0.1% | +22,753+5.1% | Added | – |
| COTYCoty Inc. | COM CL A | 1,676,085 | $15.7M | 0.1% | +1,676,085 | New | History |
| TMUST-Mobile US, Inc. | Stock | 75,860 | $15.7M | 0.1% | −250,045−76.7% | Reduced | History |
| INTCIntel Corp | Stock | 661,204 | $15.5M | 0.1% | −1,521,626−69.7% | Reduced | History |
| BURLBurlington Stores, Inc. | COM | 58,734 | $15.5M | 0.1% | −190,892−76.5% | Reduced | History |
| PATHUiPath, Inc. | Stock | 1,201,912 | $15.4M | 0.1% | +343,174+40.0% | Added | History |
| ALLYAlly Financial Inc. | Stock | 429,653 | $15.3M | 0.1% | −150,585−26.0% | Reduced | History |
| WSCWillScot Holdings Corp | COM CL A | 406,473 | $15.3M | 0.1% | +176,891+77.0% | Added | History |
| CSXCSX Corp | Stock | 441,851 | $15.3M | <0.1% | −96,478−17.9% | Reduced | History |
| ANETArista Networks, Inc. | COM | 39,740 | $15.3M | <0.1% | −114−0.3% | Reduced | History |
| SOSouthern Co | Stock | 167,458 | $15.1M | <0.1% | −253,613−60.2% | Reduced | History |
| PPGPPG Industries Inc | Stock | 113,273 | $15.0M | <0.1% | −225,893−66.6% | Reduced | History |
| CBChubb Ltd | Stock | 51,975 | $15.0M | <0.1% | +36,032+226.0% | Added | History |
| DOVDOVER Corp | COM | 77,553 | $14.9M | <0.1% | +59,992+341.6% | Added | History |
| WATWaters Corp | COM | 41,269 | $14.9M | <0.1% | −53,983−56.7% | Reduced | History |
| WOLFWolfspeed, Inc. | Stock | 1,531,161 | $14.9M | <0.1% | +775,355+102.6% | Added | History |
| UHSUniversal Health Services Inc | CL B | 64,794 | $14.8M | <0.1% | −25,045−27.9% | Reduced | History |
| NTRSNorthern Trust Corp | COM | 164,511 | $14.8M | <0.1% | +43,342+35.8% | Added | History |
| DUKDuke Energy CORP | Stock | 127,412 | $14.7M | <0.1% | −103,068−44.7% | Reduced | History |
| NOVNOV Inc. | COM | 918,040 | $14.7M | <0.1% | +876,166+2,092.4% | Added | History |
| SWKStanley Black & Decker, Inc. | COM | 132,828 | $14.6M | <0.1% | −196,812−59.7% | Reduced | History |
| SPBSpectrum Brands Holdings, Inc. | COM | 153,373 | $14.6M | <0.1% | +153,373 | New | History |
| AAPAdvance Auto Parts Inc | COM | 374,215 | $14.6M | <0.1% | +231,830+162.8% | Added | History |
| PKGPackaging Corp of America | Stock | 67,728 | $14.6M | <0.1% | −28,756−29.8% | Reduced | History |
| KLACKLA Corp | COM NEW | 18,727 | $14.5M | <0.1% | +15,078+413.2% | Added | History |
| MCOMoodys Corp | Stock | 30,459 | $14.5M | <0.1% | +26,203+615.7% | Added | History |
| INFNInfinera Corp | COM | 2,133,473 | $14.4M | <0.1% | +2,085,546+4,351.5% | Added | History |
| BMRNBiomarin Pharmaceutical Inc | COM | 204,526 | $14.4M | <0.1% | +100,841+97.3% | Added | History |
| PLDPrologis, Inc. | REIT | 113,716 | $14.4M | <0.1% | +86,792+322.4% | Added | History |
| NRGNRG Energy, Inc. | Stock | 155,588 | $14.2M | <0.1% | −295,741−65.5% | Reduced | History |
| LECOLincoln Electric Holdings Inc | COM | 73,722 | $14.2M | <0.1% | +18,349+33.1% | Added | History |
| ROPRoper Technologies Inc | Stock | 25,348 | $14.1M | <0.1% | +22,448+774.1% | Added | History |
| NVMINova Ltd. | COM | 67,585 | $14.1M | <0.1% | −17,475−20.5% | Reduced | History |
| ALGNAlign Technology Inc | COM | 55,161 | $14.0M | <0.1% | −44,905−44.9% | Reduced | History |
| STZConstellation Brands, Inc. | Stock | 54,228 | $14.0M | <0.1% | +16,380+43.3% | Added | History |
| CNPCenterpoint Energy Inc | COM | 473,703 | $13.9M | <0.1% | +456,367+2,632.5% | Added | History |
| JKHYJack Henry & Associates Inc | Stock | 78,490 | $13.9M | <0.1% | +71,983+1,106.2% | Added | History |
| FIVEFive Below, Inc | COM | 156,669 | $13.8M | <0.1% | −455,166−74.4% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 26,748 | $13.8M | <0.1% | +18,073+208.3% | Added | History |
| RGENRepligen Corp | COM | 92,605 | $13.8M | <0.1% | +34,619+59.7% | Added | History |
| RHIRobert Half Inc. | COM | 202,555 | $13.7M | <0.1% | −455,020−69.2% | 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 |