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 |
|---|---|---|---|---|---|---|---|
| EVRIEveri Holdings Inc. | COM | 742,143 | $9.75M | <0.1% | +324,877+77.9% | Added | History |
| CFGCitizens Financial Group Inc | COM | 236,964 | $9.73M | <0.1% | +224,633+1,821.7% | Added | History |
| AMPAmeriprise Financial Inc | COM | 20,632 | $9.69M | <0.1% | −11,038−34.9% | Reduced | History |
| PRIPrimerica, Inc. | Stock | 36,536 | $9.69M | <0.1% | +4,432+13.8% | Added | History |
| VITLVital Farms, Inc. | COM | 275,793 | $9.67M | <0.1% | +44,853+19.4% | Added | History |
| SRCLStericycle Inc | COM | 156,965 | $9.57M | <0.1% | −7,706−4.7% | Reduced | History |
| VTRVentas, Inc. | REIT | 147,422 | $9.45M | <0.1% | +136,452+1,243.9% | Added | History |
| CHRDChord Energy Corp | COM NEW | 72,456 | $9.44M | <0.1% | +64,137+771.0% | Added | History |
| IPGInterpublic Group of Companies, Inc. | COM | 297,632 | $9.41M | <0.1% | −533,802−64.2% | Reduced | History |
| ESSEssex Property Trust, Inc. | COM | 31,792 | $9.39M | <0.1% | +5,917+22.9% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 40,003 | $9.37M | <0.1% | −122,346−75.4% | Reduced | History |
| AJGArthur J. Gallagher & Co. | COM | 33,241 | $9.35M | <0.1% | +27,320+461.4% | Added | History |
| BALLBALL Corp | COM | 137,160 | $9.31M | <0.1% | +76,933+127.7% | Added | History |
| ENSGEnsign Group, Inc | COM | 64,760 | $9.31M | <0.1% | +45,700+239.8% | Added | History |
| VSTSVestis Corp | COM SHS | 624,757 | $9.31M | <0.1% | +478,588+327.4% | Added | History |
| AFRMAffirm Holdings, Inc. | COM CL A | 224,612 | $9.17M | <0.1% | −312,921−58.2% | Reduced | History |
| CBTCabot Corp | COM | 81,492 | $9.11M | <0.1% | +17,033+26.4% | Added | History |
| ZIONZions Bancorporation, National Association | COM | 191,966 | $9.06M | <0.1% | +169,168+742.0% | Added | History |
| MMSIMerit Medical Systems Inc | COM | 91,211 | $9.01M | <0.1% | +64,546+242.1% | Added | History |
| IOTSamsara Inc. | Stock | 187,113 | $9.00M | <0.1% | −22,112−10.6% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 156,753 | $9.00M | <0.1% | +152,042+3,227.4% | Added | – |
| HTLFHeartland Financial USA Inc | COM | 157,649 | $8.94M | <0.1% | −80,836−33.9% | Reduced | History |
| VICIVici Properties Inc. | COM | 266,444 | $8.88M | <0.1% | −75,140−22.0% | Reduced | History |
| TXTTextron Inc | COM | 100,003 | $8.86M | <0.1% | −20,159−16.8% | Reduced | History |
| WRBBerkley W R Corp | COM | 155,876 | $8.84M | <0.1% | +20,924+15.5% | Added | History |
| ACADAcadia Pharmaceuticals Inc | COM | 572,890 | $8.81M | <0.1% | −275,551−32.5% | Reduced | History |
| KVUEKenvue Inc. | Stock | 379,707 | $8.78M | <0.1% | +327,817+631.8% | Added | History |
| VMCVulcan Materials CO | COM | 35,070 | $8.78M | <0.1% | +31,486+878.5% | Added | History |
| PCGPG&E Corp | Stock | 442,130 | $8.74M | <0.1% | −231,560−34.4% | Reduced | History |
| LZBLa-Z-Boy Inc | COM | 203,277 | $8.73M | <0.1% | +52,660+35.0% | Added | History |
| EMREmerson Electric Co | Stock | 79,563 | $8.70M | <0.1% | +64,059+413.2% | Added | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 110,843 | $8.69M | <0.1% | −17,608−13.7% | Reduced | – |
| APAAPA Corp | Stock | 354,127 | $8.66M | <0.1% | −2,195,606−86.1% | Reduced | History |
| CBRECbre Group, Inc. | CL A | 69,430 | $8.64M | <0.1% | +25,264+57.2% | Added | History |
| PVHPVH Corp. | COM | 85,266 | $8.60M | <0.1% | +59,898+236.1% | Added | History |
| NFGNational Fuel Gas Co | Stock | 141,208 | $8.56M | <0.1% | −6,545−4.4% | Reduced | History |
| DLRDigital Realty Trust, Inc. | COM | 52,652 | $8.52M | <0.1% | +2,888+5.8% | Added | History |
| NIONIO Inc. | ADR | 1,274,013 | $8.51M | <0.1% | −869,662−40.6% | Reduced | History |
| MLMMartin Marietta Materials Inc | COM | 15,642 | $8.42M | <0.1% | +12,572+409.5% | Added | History |
| OGEOGE Energy Corp. | COM | 205,014 | $8.41M | <0.1% | −79,268−27.9% | Reduced | History |
| RIORio Tinto PLC | ADR | 117,214 | $8.34M | <0.1% | −207,677−63.9% | Reduced | History |
| BEBloom Energy Corp | COM CL A | 789,046 | $8.33M | <0.1% | −9,634−1.2% | Reduced | History |
| ROSTRoss Stores, Inc. | COM | 55,351 | $8.33M | <0.1% | −527,839−90.5% | Reduced | History |
| ACVAACV Auctions Inc. | COM CL A | 409,000 | $8.31M | <0.1% | +133,712+48.6% | Added | History |
| SKYWSkywest Inc | COM | 97,648 | $8.30M | <0.1% | +78,574+411.9% | Added | History |
| ALRMAlarm.com Holdings, Inc. | COM | 151,071 | $8.26M | <0.1% | +53,224+54.4% | Added | History |
| ZETAZeta Global Holdings Corp. | CL A | 276,468 | $8.25M | <0.1% | −107,463−28.0% | Reduced | History |
| WCNWaste Connections, Inc. | COM | 46,058 | $8.24M | <0.1% | +36,210+367.7% | Added | History |
| LAZLazard, Inc. | COM | 162,989 | $8.21M | <0.1% | +153,551+1,626.9% | Added | History |
| FLEXFlex Ltd. | Stock | 245,627 | $8.21M | <0.1% | +115,481+88.7% | Added | History |
| MAAMid America Apartment Communities Inc. | COM | 51,564 | $8.19M | <0.1% | +34,333+199.3% | Added | History |
| RSReliance, Inc. | COM | 28,177 | $8.15M | <0.1% | +26,547+1,628.7% | Added | History |
| VRSKVerisk Analytics, Inc. | COM | 30,209 | $8.09M | <0.1% | +21,454+245.0% | Added | History |
| VMRKVivmark Residential | SH BEN INT | 107,468 | $8.00M | <0.1% | +90,382+529.0% | Added | History |
| AMCRAmcor plc | ORD | 704,384 | $7.98M | <0.1% | +483,215+218.5% | Added | History |
| SOLVSolventum Corp | Stock | 114,046 | $7.95M | <0.1% | −17,762−13.5% | Reduced | History |
| SLBSLB Limited | Stock | 189,234 | $7.94M | <0.1% | −217,554−53.5% | Reduced | History |
| GLOBGlobant S.A. | COM | 40,012 | $7.93M | <0.1% | −117,359−74.6% | Reduced | History |
| NSPInsperity, Inc. | COM | 89,985 | $7.92M | <0.1% | +44,977+99.9% | Added | History |
| TDWTidewater Inc | COM | 110,222 | $7.91M | <0.1% | +94,714+610.7% | Added | History |
| NBIXNeurocrine Biosciences Inc | Stock | 68,369 | $7.88M | <0.1% | +68,369 | New | History |
| ASPNAspen Aerogels Inc | COM | 284,238 | $7.87M | <0.1% | +123,573+76.9% | Added | History |
| PAYCPaycom Software, Inc. | Stock | 47,121 | $7.85M | <0.1% | −44,475−48.6% | Reduced | History |
| UAAUnder Armour, Inc. | Stock | 878,489 | $7.83M | <0.1% | +878,489 | New | History |
| ACLSAxcelis Technologies Inc | Stock | 74,469 | $7.81M | <0.1% | +74,469 | New | History |
| MLMoneylion Inc. | COMM STK | 187,373 | $7.79M | <0.1% | +142,080+313.7% | Added | History |
| ONTOOnto Innovation Inc. | COM | 37,450 | $7.77M | <0.1% | −24,260−39.3% | Reduced | History |
| GEOGeo Group Inc | COM | 603,666 | $7.76M | <0.1% | +59,296+10.9% | Added | History |
| AMKRAmkor Technology, Inc. | COM | 251,712 | $7.70M | <0.1% | −353,262−58.4% | Reduced | History |
| LMATLemaitre Vascular Inc | COM | 82,785 | $7.69M | <0.1% | +47,143+132.3% | Added | History |
| RKTRocket Companies, Inc. | Stock | 399,874 | $7.67M | <0.1% | +217,302+119.0% | Added | History |
| SPHRSphere Entertainment Co. | CL A | 173,334 | $7.66M | <0.1% | +54,420+45.8% | Added | History |
| PENGPenguin Solutions, Inc. | SHS | 364,925 | $7.65M | <0.1% | +124,224+51.6% | Added | History |
| CBRLCracker Barrel Old Country Store, Inc | COM | 168,183 | $7.63M | <0.1% | +136,799+435.9% | Added | History |
| VERXVertex, Inc. | Stock | 197,668 | $7.61M | <0.1% | +197,668 | New | History |
| CCSCentury Communities, Inc. | COM | 73,849 | $7.60M | <0.1% | +9,013+13.9% | Added | History |
| AZOAutoZone Inc | COM | 2,414 | $7.60M | <0.1% | −33,811−93.3% | Reduced | History |
| URBNUrban Outfitters Inc | COM | 197,850 | $7.58M | <0.1% | +135,381+216.7% | Added | History |
| KOCoca Cola Co | Stock | 104,431 | $7.50M | <0.1% | −637−0.6% | Reduced | History |
| FNFabrinet | SHS | 31,683 | $7.49M | <0.1% | −79,271−71.4% | Reduced | History |
| DELLDell Technologies Inc. | Stock | 63,096 | $7.48M | <0.1% | +6,429+11.3% | Added | History |
| FRPTFreshpet, Inc. | Stock | 54,577 | $7.46M | <0.1% | +18,344+50.6% | Added | History |
| Avidity Biosciences, Inc.05370A108 | COM | 161,869 | $7.43M | <0.1% | +46,361+40.1% | Added | – |
| SBUXStarbucks Corp | Stock | 76,235 | $7.43M | <0.1% | −228,376−75.0% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 45,224 | $7.42M | <0.1% | +1,423+3.2% | Added | History |
| YOUClear Secure, Inc. | COM CL A | 223,822 | $7.42M | <0.1% | −98,132−30.5% | Reduced | History |
| BGBunge Global SA | COM SHS | 76,695 | $7.41M | <0.1% | −266,502−77.7% | Reduced | History |
| RRRRed Rock Resorts, Inc. | CL A | 135,722 | $7.39M | <0.1% | +135,722 | New | History |
| MOHMolina Healthcare, Inc. | COM | 21,400 | $7.37M | <0.1% | −40,068−65.2% | Reduced | History |
| EQIXEquinix Inc | COM | 8,302 | $7.37M | <0.1% | −24,618−74.8% | Reduced | History |
| HOGHarley-Davidson, Inc. | COM | 191,239 | $7.37M | <0.1% | −228,536−54.4% | Reduced | History |
| FLUTFlutter Entertainment plc | SHS | 31,010 | $7.36M | <0.1% | −122,319−79.8% | Reduced | History |
| BIOBio-Rad Laboratories, Inc. | CL A | 21,886 | $7.32M | <0.1% | −4,025−15.5% | Reduced | History |
| TRMBTrimble Inc. | COM | 117,765 | $7.31M | <0.1% | −67,459−36.4% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 92,828 | $7.30M | <0.1% | −130,362−58.4% | Reduced | – |
| FTREFortrea Holdings Inc. | COMMON STOCK | 363,426 | $7.27M | <0.1% | +110,616+43.8% | Added | History |
| PCVXVaxcyte, Inc. | COM | 63,492 | $7.26M | <0.1% | +40,136+171.8% | Added | History |
| TKRTimken Co | COM | 85,939 | $7.24M | <0.1% | +85,939 | New | History |
| STMSTMicroelectronics N.V. | NY REGISTRY | 243,572 | $7.24M | <0.1% | +219,709+920.7% | Added | History |
| Akamai Technologies Inc00971TAJ0 | NOTE 0.125% 5/0 | – | $7.22M | <0.1% | – | – | – |
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 |