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 |
|---|---|---|---|---|---|---|---|
| NDAQNasdaq, Inc. | COM | 98,351 | $7.18M | <0.1% | −26,598−21.3% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 19,111 | $7.17M | <0.1% | +19,111 | New | – |
| LRNStride, Inc. | COM | 83,800 | $7.15M | <0.1% | +83,800 | New | History |
| CRMSalesforce, Inc. | Stock | 26,089 | $7.14M | <0.1% | −99,778−79.3% | Reduced | History |
| NVRNVR Inc | COM | 726 | $7.12M | <0.1% | +379+109.2% | Added | History |
| ADMAAdma Biologics, Inc. | COM | 355,288 | $7.10M | <0.1% | +2,092+0.6% | Added | History |
| ASHAshland Inc. | COM | 81,625 | $7.10M | <0.1% | +48,978+150.0% | Added | History |
| MASIMasimo Corp | COM | 53,226 | $7.10M | <0.1% | +43,540+449.5% | Added | History |
| BDXBecton Dickinson & Co | Stock | 29,421 | $7.09M | <0.1% | −71,697−70.9% | Reduced | History |
| FOLDAmicus Therapeutics, Inc. | COM | 664,092 | $7.09M | <0.1% | +13,537+2.1% | Added | History |
| TRIPTripAdvisor, Inc. | COM | 488,716 | $7.08M | <0.1% | −118,930−19.6% | Reduced | History |
| OMCOmnicom Group Inc. | COM | 68,298 | $7.06M | <0.1% | +27,878+69.0% | Added | History |
| CRHCRH Public Ltd Co | ORD | 75,850 | $7.03M | <0.1% | −238,303−75.9% | Reduced | History |
| FIVNFive9, Inc. | COM | 243,681 | $7.00M | <0.1% | +21,179+9.5% | Added | History |
| TWTradeweb Markets Inc. | Stock | 56,405 | $6.98M | <0.1% | +30,153+114.9% | Added | History |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 826,749 | $6.96M | <0.1% | +826,749 | New | History |
| ONTOnterris, Inc. | COM | 263,377 | $6.93M | <0.1% | +206,292+361.4% | Added | History |
| BANCBanc of California, Inc. | COM | 469,578 | $6.92M | <0.1% | +120,135+34.4% | Added | History |
| SHELShell plc | ADR | 104,713 | $6.91M | <0.1% | +104,713 | New | History |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 266,010 | $6.84M | <0.1% | +266,010 | New | History |
| TEXTerex Corp | Stock | 128,915 | $6.82M | <0.1% | +76,032+143.8% | Added | History |
| WALWestern Alliance Bancorporation | COM | 78,862 | $6.82M | <0.1% | +25,406+47.5% | Added | History |
| PSNParsons Corp | COM | 65,716 | $6.81M | <0.1% | +51,895+375.5% | Added | History |
| LBRDKLiberty Broadband Corp | COM SER C | 87,820 | $6.79M | <0.1% | +87,820 | New | History |
| SYYSysco Corp | Stock | 86,572 | $6.76M | <0.1% | +73,077+541.5% | Added | History |
| AOSSmith A O Corp | COM | 74,713 | $6.71M | <0.1% | −61,956−45.3% | Reduced | History |
| TRUPTrupanion, Inc. | COM | 159,869 | $6.71M | <0.1% | −24,633−13.4% | Reduced | History |
| CDNACareDx, Inc. | COM | 214,751 | $6.71M | <0.1% | +214,751 | New | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 29,700 | $6.71M | <0.1% | −138,579−82.4% | Reduced | – |
| CTNMContineum Therapeutics, Inc. | CL A | 350,000 | $6.70M | <0.1% | +200,000+133.3% | Added | History |
| DCIDonaldson Co Inc | Stock | 90,246 | $6.65M | <0.1% | +81,890+980.0% | Added | History |
| WNCWabash National Corp | COM | 344,909 | $6.62M | <0.1% | +162,651+89.2% | Added | History |
| VCVisteon Corp | COM NEW | 69,051 | $6.58M | <0.1% | −8,254−10.7% | Reduced | History |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 202,079 | $6.57M | <0.1% | −249,072−55.2% | Reduced | History |
| HLITHarmonic Inc. | COM | 449,462 | $6.55M | <0.1% | +126,683+39.2% | Added | History |
| UBERUber Technologies, Inc | Stock | 86,555 | $6.51M | <0.1% | −957,025−91.7% | Reduced | History |
| INVAInnoviva, Inc. | COM | 336,184 | $6.49M | <0.1% | +202,165+150.8% | Added | History |
| ALGAlamo Group Inc | COM | 35,970 | $6.48M | <0.1% | +15,042+71.9% | Added | History |
| DNBDun & Bradstreet Holdings, Inc. | COM | 561,772 | $6.47M | <0.1% | +561,772 | New | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 135,099 | $6.46M | <0.1% | +135,099 | New | – |
| KMBKimberly Clark Corp | Stock | 45,303 | $6.45M | <0.1% | +36,179+396.5% | Added | History |
| PENNPENN Entertainment, Inc. | COM | 340,959 | $6.43M | <0.1% | +232,871+215.4% | Added | History |
| TMETencent Music Entertainment Group | SPON ADS | 530,600 | $6.39M | <0.1% | +851+0.2% | Added | History |
| YPFYpf Sociedad Anonima | SPON ADR CL D | 301,165 | $6.39M | <0.1% | −41,272−12.1% | Reduced | History |
| CLSKCleanspark, Inc. | COM NEW | 682,982 | $6.38M | <0.1% | +574,329+528.6% | Added | History |
| VVVValvoline Inc | COM | 152,266 | $6.37M | <0.1% | +52,632+52.8% | Added | History |
| HHHHoward Hughes Holdings Inc. | COM | 82,251 | $6.37M | <0.1% | −11,055−11.8% | Reduced | History |
| WUWestern Union CO | Stock | 533,107 | $6.36M | <0.1% | +533,107 | New | History |
| ALVAutoliv Inc | COM | 68,060 | $6.35M | <0.1% | +52,972+351.1% | Added | History |
| BSYBentley Systems Inc | COM CL B | 124,966 | $6.35M | <0.1% | −288,371−69.8% | Reduced | History |
| ASMLASML Holding NV | ADR | 7,615 | $6.35M | <0.1% | +7,615 | New | History |
| KIMKimco Realty Corp | COM | 272,366 | $6.32M | <0.1% | +130,539+92.0% | Added | History |
| PEPPepsiCo Inc | Stock | 36,982 | $6.29M | <0.1% | −178,562−82.8% | Reduced | History |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 138,814 | $6.27M | <0.1% | +138,814 | New | History |
| TENBTenable Holdings, Inc. | COM | 154,542 | $6.26M | <0.1% | +154,542 | New | History |
| FIGSFIGS, Inc. | CL A | 906,918 | $6.20M | <0.1% | −609,213−40.2% | Reduced | History |
| AWKAmerican Water Works Company, Inc. | Stock | 42,077 | $6.15M | <0.1% | +36,798+697.1% | Added | History |
| AWIArmstrong World Industries Inc | COM | 46,678 | $6.13M | <0.1% | −79,273−62.9% | Reduced | History |
| SMSM Energy Co | COM | 153,328 | $6.13M | <0.1% | +139,872+1,039.5% | Added | History |
| TGLSTecnoglass Holdings Inc. | ORD SHS | 89,148 | $6.12M | <0.1% | +74,074+491.4% | Added | History |
| PRCTPROCEPT BioRobotics Corp | COM | 76,291 | $6.11M | <0.1% | +29,818+64.2% | Added | History |
| DTMDT Midstream, Inc. | COMMON STOCK | 77,358 | $6.08M | <0.1% | +27,176+54.2% | Added | History |
| SMCISuper Micro Computer, Inc. | COM | 14,548 | $6.06M | <0.1% | −8,056−35.6% | Reduced | History |
| STLAStellantis N.V. | SHS | 431,060 | $6.06M | <0.1% | +42,423+10.9% | Added | History |
| MWAMueller Water Products, Inc. | COM SER A | 278,914 | $6.05M | <0.1% | +278,914 | New | History |
| INVHInvitation Homes Inc. | COM | 171,078 | $6.03M | <0.1% | −9,829−5.4% | Reduced | History |
| FNFFidelity National Financial, Inc. | COM SHS | 96,992 | $6.02M | <0.1% | −175,401−64.4% | Reduced | History |
| EWBCEast West Bancorp Inc | COM | 72,740 | $6.02M | <0.1% | +48,552+200.7% | Added | History |
| OZKBank OZK | COM | 139,641 | $6.00M | <0.1% | +89,065+176.1% | Added | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 65,963 | $5.96M | <0.1% | +65,963 | New | – |
| MANManpowerGroup Inc. | COM | 80,982 | $5.95M | <0.1% | +19,614+32.0% | Added | History |
| SONOSonos Inc | COM | 482,084 | $5.92M | <0.1% | −162,550−25.2% | Reduced | History |
| RBRKRubrik, Inc. | Stock | 183,796 | $5.91M | <0.1% | +9,642+5.5% | Added | History |
| PRFTPerficient Inc | COM | 78,251 | $5.91M | <0.1% | +63,682+437.1% | Added | History |
| FCNFti Consulting, Inc | COM | 25,897 | $5.89M | <0.1% | +21,908+549.2% | Added | History |
| CUBICustomers Bancorp, Inc. | COM | 126,852 | $5.89M | <0.1% | +43,155+51.6% | Added | History |
| ALABAstera Labs, Inc. | Stock | 112,090 | $5.87M | <0.1% | +42,464+61.0% | Added | History |
| KOSKosmos Energy Ltd. | COM | 1,456,396 | $5.87M | <0.1% | +803,712+123.1% | Added | History |
| RGAReinsurance Group of America Inc | COM NEW | 26,846 | $5.85M | <0.1% | +26,846 | New | History |
| RXSTRxSight, Inc. | COM | 118,326 | $5.85M | <0.1% | +20,286+20.7% | Added | History |
| PPLPPL Corp | COM | 175,906 | $5.82M | <0.1% | +155,914+779.9% | Added | History |
| SNVSynovus Financial Corp | COM NEW | 130,845 | $5.82M | <0.1% | +130,845 | New | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 60,595 | $5.81M | <0.1% | −39,132−39.2% | Reduced | History |
| AVBAvalonbay Communities Inc | COM | 25,787 | $5.81M | <0.1% | −8,899−25.7% | Reduced | History |
| CIENCiena Corp | COM NEW | 94,160 | $5.80M | <0.1% | −403,718−81.1% | Reduced | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 48,822 | $5.80M | <0.1% | −27,931−36.4% | Reduced | History |
| Direxion Shs ETF Tr25460G781 | DLY GOLD INDX 2X | 116,740 | $5.80M | <0.1% | +50,464+76.1% | Added | – |
| CBZCBIZ, Inc. | COM | 85,982 | $5.79M | <0.1% | +85,982 | New | History |
| IBITiShares Bitcoin Trust ETF | ETF | 159,969 | $5.78M | <0.1% | +159,969 | New | History |
| CSCOCisco Systems, Inc. | Stock | 108,468 | $5.77M | <0.1% | −999,304−90.2% | Reduced | History |
| SNSharkNinja, Inc. | COM SHS | 53,036 | $5.77M | <0.1% | +29,584+126.1% | Added | History |
| CRUSCirrus Logic, Inc. | Stock | 46,247 | $5.74M | <0.1% | −88,899−65.8% | Reduced | History |
| QNSTQuinstreet, Inc | COM | 299,923 | $5.74M | <0.1% | +125,556+72.0% | Added | History |
| MKLMarkel Group Inc. | COM | 3,656 | $5.73M | <0.1% | +255+7.5% | Added | History |
| MKSIMKS Inc | COM | 52,735 | $5.73M | <0.1% | +25,180+91.4% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 113,961 | $5.69M | <0.1% | +75,033+192.7% | Added | History |
| TRUTransUnion | COM | 54,312 | $5.69M | <0.1% | +54,312 | New | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 217,098 | $5.67M | <0.1% | +217,098 | New | – |
| HWMHowmet Aerospace Inc. | Stock | 56,334 | $5.65M | <0.1% | +24,568+77.3% | Added | History |
| YELPYelp Inc | CL A | 160,607 | $5.63M | <0.1% | −90,772−36.1% | 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 |