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 |
|---|---|---|---|---|---|---|---|
| LINLinde PLC | Stock | 28,605 | $13.6M | <0.1% | −24,141−45.8% | Reduced | History |
| ROKRockwell Automation, Inc | Stock | 50,542 | $13.6M | <0.1% | +47,453+1,536.2% | Added | History |
| LWLamb Weston Holdings, Inc. | Stock | 209,068 | $13.5M | <0.1% | +203,445+3,618.1% | Added | History |
| VSTVistra Corp. | Stock | 113,818 | $13.5M | <0.1% | +104,967+1,185.9% | Added | History |
| RJFRaymond James Financial Inc | COM | 110,090 | $13.5M | <0.1% | +105,035+2,077.8% | Added | History |
| FHNFirst Horizon Corp | COM | 866,769 | $13.5M | <0.1% | +866,769 | New | History |
| ZSZscaler, Inc. | Stock | 78,745 | $13.5M | <0.1% | −292,502−78.8% | Reduced | History |
| PCTYPaylocity Holding Corp | COM | 81,501 | $13.4M | <0.1% | −8,381−9.3% | Reduced | History |
| JBHTHunt J B Transport Services Inc | COM | 77,938 | $13.4M | <0.1% | −46,506−37.4% | Reduced | History |
| TELTE Connectivity plc | Stock | 88,826 | $13.4M | <0.1% | +18,867+27.0% | Added | History |
| BIDUBaidu, Inc. | ADR | 127,174 | $13.4M | <0.1% | −11,527−8.3% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 131,976 | $13.4M | <0.1% | +11,502+9.5% | Added | – |
| MMM3M Co | Stock | 97,746 | $13.4M | <0.1% | +28,253+40.7% | Added | History |
| SFStifel Financial Corp | COM | 142,268 | $13.4M | <0.1% | +116,766+457.9% | Added | History |
| BLBlackline, Inc. | COM | 242,147 | $13.4M | <0.1% | −70,092−22.4% | Reduced | History |
| NSSCNapco Security Technologies, Inc | Stock | 329,922 | $13.3M | <0.1% | +160,415+94.6% | Added | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 123,623 | $13.3M | <0.1% | +55,413+81.2% | Added | History |
| FITBFifth Third Bancorp | COM | 310,175 | $13.3M | <0.1% | +162,288+109.7% | Added | History |
| ACMAecom | COM | 128,171 | $13.2M | <0.1% | −9,046−6.6% | Reduced | History |
| HUBBHubbell Inc | COM | 30,803 | $13.2M | <0.1% | +14,019+83.5% | Added | History |
| AMAntero Midstream Corp | Stock | 871,188 | $13.1M | <0.1% | −504,179−36.7% | Reduced | History |
| MEDPMedpace Holdings, Inc. | COM | 39,124 | $13.1M | <0.1% | +22,861+140.6% | Added | History |
| ATRAptargroup, Inc. | Stock | 81,377 | $13.0M | <0.1% | +56,825+231.4% | Added | History |
| COLMColumbia Sportswear Co | COM | 155,467 | $12.9M | <0.1% | +29,793+23.7% | Added | History |
| CRLCharles River Laboratories International, Inc. | COM | 65,575 | $12.9M | <0.1% | +64,179+4,597.3% | Added | History |
| ABNBAirbnb, Inc. | Stock | 101,822 | $12.9M | <0.1% | +62,347+157.9% | Added | History |
| AESAES Corp | Stock | 637,628 | $12.8M | <0.1% | +618,370+3,211.0% | Added | History |
| MTNVail Resorts Inc | COM | 73,048 | $12.7M | <0.1% | +27,194+59.3% | Added | History |
| TTCToro Co | COM | 146,490 | $12.7M | <0.1% | +101,565+226.1% | Added | History |
| PORPortland General Electric Co | COM NEW | 263,835 | $12.6M | <0.1% | +203,510+337.4% | Added | History |
| SEDGSolaredge Technologies, Inc. | COM | 545,810 | $12.5M | <0.1% | +496,831+1,014.4% | Added | History |
| MTDMettler Toledo International Inc | COM | 8,319 | $12.5M | <0.1% | −5,863−41.3% | Reduced | History |
| PEGAPegasystems Inc | COM | 169,278 | $12.4M | <0.1% | +53,438+46.1% | Added | History |
| TWSTTwist Bioscience Corp | COM | 273,444 | $12.4M | <0.1% | +262,953+2,506.5% | Added | History |
| ALBAlbemarle Corp | Stock | 130,278 | $12.3M | <0.1% | +66,034+102.8% | Added | History |
| AANAaron's Company, Inc. | COM | 1,237,665 | $12.3M | <0.1% | +1,237,665 | New | History |
| PTCTPTC Therapeutics, Inc. | COM | 331,707 | $12.3M | <0.1% | +208,817+169.9% | Added | History |
| iShares Tr464288752 | US HOME CONS ETF | 96,528 | $12.3M | <0.1% | +96,528 | New | – |
| STTState Street Corp | COM | 138,509 | $12.3M | <0.1% | −288,257−67.5% | Reduced | History |
| AKAMAkamai Technologies Inc | COM | 121,025 | $12.2M | <0.1% | +85,556+241.2% | Added | History |
| BWXTBWX Technologies, Inc. | COM | 111,195 | $12.1M | <0.1% | −126,305−53.2% | Reduced | History |
| GTLSChart Industries Inc | COM | 97,153 | $12.1M | <0.1% | +59,253+156.3% | Added | History |
| CMAComerica Inc | COM | 200,502 | $12.0M | <0.1% | −60,309−23.1% | Reduced | History |
| RVNCRevance Therapeutics, Inc. | COM | 2,309,662 | $12.0M | <0.1% | +2,309,662 | New | History |
| HAYNHaynes International Inc | COM NEW | 201,117 | $12.0M | <0.1% | +68,047+51.1% | Added | History |
| FOURShift4 Payments, Inc. | CL A | 135,053 | $12.0M | <0.1% | +135,053 | New | History |
| SONSonoco Products Co | COM | 218,860 | $12.0M | <0.1% | +164,332+301.4% | Added | History |
| RIGTransocean Ltd. | REGISTERED SHS | 2,796,870 | $11.9M | <0.1% | +650,982+30.3% | Added | History |
| CFRCullen/Frost Bankers, Inc. | COM | 105,993 | $11.9M | <0.1% | +105,993 | New | History |
| MGNIMagnite, Inc. | COM | 850,527 | $11.8M | <0.1% | +281,816+49.6% | Added | History |
| AIC3.ai, Inc. | Stock | 485,373 | $11.8M | <0.1% | +236,431+95.0% | Added | History |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 42,701 | $11.7M | <0.1% | −56,093−56.8% | Reduced | History |
| PYCRPaycor HCM, Inc. | COM | 826,706 | $11.7M | <0.1% | +461,079+126.1% | Added | History |
| AMATApplied Materials Inc | Stock | 58,051 | $11.7M | <0.1% | +3,223+5.9% | Added | History |
| PPCPilgrims Pride Corp | Stock | 254,521 | $11.7M | <0.1% | +254,521 | New | History |
| WECWec Energy Group, Inc. | Stock | 121,628 | $11.7M | <0.1% | −126,604−51.0% | Reduced | History |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 248,979 | $11.7M | <0.1% | −19,844−7.4% | Reduced | History |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 100,947 | $11.6M | <0.1% | +33,520+49.7% | Added | History |
| WLKWestlake Corp | COM | 76,584 | $11.5M | <0.1% | +13,673+21.7% | Added | History |
| RPMRPM International Inc | COM | 95,083 | $11.5M | <0.1% | −139,828−59.5% | Reduced | History |
| UIUbiquiti Inc. | COM | 51,687 | $11.5M | <0.1% | +1,520+3.0% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 111,468 | $11.4M | <0.1% | +62,643+128.3% | Added | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 59,314 | $11.4M | <0.1% | +5,967+11.2% | Added | History |
| TGNATegna Inc | COM | 723,695 | $11.4M | <0.1% | −193,065−21.1% | Reduced | History |
| SPGSimon Property Group Inc. | REIT | 67,293 | $11.4M | <0.1% | +39,659+143.5% | Added | History |
| WTWWillis Towers Watson PLC | SHS | 38,481 | $11.3M | <0.1% | +2,214+6.1% | Added | History |
| CDNSCadence Design Systems Inc | Stock | 41,792 | $11.3M | <0.1% | +25,962+164.0% | Added | History |
| AEEAmeren Corp | COM | 129,421 | $11.3M | <0.1% | −66,482−33.9% | Reduced | History |
| MZTIMarzetti Co | COM | 64,073 | $11.3M | <0.1% | +31,554+97.0% | Added | History |
| EMEEMCOR Group, Inc. | Stock | 26,174 | $11.3M | <0.1% | +11,826+82.4% | Added | History |
| APGAPi Group Corp | COM STK | 340,653 | $11.2M | <0.1% | +240,921+241.6% | Added | History |
| BEKEKE Holdings Inc. | SPONSORED ADS | 564,739 | $11.2M | <0.1% | −136,789−19.5% | Reduced | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 142,034 | $11.1M | <0.1% | +119,667+535.0% | Added | History |
| ORealty Income Corp | REIT | 173,923 | $11.0M | <0.1% | −20,488−10.5% | Reduced | History |
| HGVHilton Grand Vacations Inc. | COM | 303,540 | $11.0M | <0.1% | +250,299+470.1% | Added | History |
| AYIAcuity Inc. (DE) | Stock | 40,005 | $11.0M | <0.1% | +9,161+29.7% | Added | History |
| AVTAvnet Inc | COM | 201,479 | $10.9M | <0.1% | −30,236−13.0% | Reduced | History |
| HDHome Depot, Inc. | Stock | 26,698 | $10.8M | <0.1% | −159−0.6% | Reduced | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 112,022 | $10.8M | <0.1% | +112,022 | New | – |
| BPBP PLC | ADR | 342,362 | $10.7M | <0.1% | +342,362 | New | History |
| IDAIdacorp Inc | COM | 103,624 | $10.7M | <0.1% | +72,780+236.0% | Added | History |
| ADNTAdient plc | Stock | 473,032 | $10.7M | <0.1% | +156,888+49.6% | Added | History |
| GWREGuidewire Software, Inc. | COM | 58,358 | $10.7M | <0.1% | −142,963−71.0% | Reduced | History |
| CMCSAComcast Corp | Stock | 254,630 | $10.6M | <0.1% | −147,722−36.7% | Reduced | History |
| TREXTrex Co Inc | COM | 159,398 | $10.6M | <0.1% | −39,456−19.8% | Reduced | History |
| AONAon plc | CL A | 29,779 | $10.3M | <0.1% | −194,792−86.7% | Reduced | History |
| CALYCallaway Golf Co | COM | 937,907 | $10.3M | <0.1% | +547,735+140.4% | Added | History |
| BILLBILL Holdings, Inc. | Stock | 194,885 | $10.3M | <0.1% | −29,671−13.2% | Reduced | History |
| SOFISoFi Technologies, Inc. | Stock | 1,298,196 | $10.2M | <0.1% | −411,426−24.1% | Reduced | History |
| YMMFull Truck Alliance Co. Ltd. | SPONSORED ADS | 1,124,574 | $10.1M | <0.1% | −6,690−0.6% | Reduced | History |
| IRIngersoll Rand Inc. | COM | 102,550 | $10.1M | <0.1% | +91,617+838.0% | Added | History |
| WTSWatts Water Technologies Inc | CL A | 48,301 | $10.0M | <0.1% | +10,906+29.2% | Added | History |
| PBFPBF Energy Inc. | CL A | 322,317 | $9.98M | <0.1% | +206,957+179.4% | Added | History |
| ARGXArgenx SE | SPONSORED ADR | 18,400 | $9.97M | <0.1% | −23,092−55.7% | Reduced | History |
| BOXBox Inc | CL A | 302,950 | $9.92M | <0.1% | +302,950 | New | History |
| ADMArcher-Daniels-Midland Co | Stock | 163,752 | $9.78M | <0.1% | −153,735−48.4% | Reduced | History |
| VZIOVizio Holding Corp. | CL A COM | 875,751 | $9.78M | <0.1% | +875,751 | New | History |
| ICLRIcon PLC | COM | 34,004 | $9.77M | <0.1% | −15,138−30.8% | Reduced | History |
| ITRIItron, Inc. | COM | 91,454 | $9.77M | <0.1% | +85,472+1,428.8% | Added | History |
| SGSweetgreen, Inc. | COM CL A | 275,363 | $9.76M | <0.1% | +88,028+47.0% | 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 |