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 |
|---|---|---|---|---|---|---|---|
| TKOTKO Group Holdings, Inc. | CL A | 45,438 | $5.62M | <0.1% | −190,257−80.7% | Reduced | History |
| KKellanova | Stock | 69,468 | $5.61M | <0.1% | −137,831−66.5% | Reduced | History |
| ASAmer Sports, Inc. | COM SHS | 350,685 | $5.59M | <0.1% | −1,331−0.4% | Reduced | History |
| WYWeyerhaeuser Co | COM NEW | 165,114 | $5.59M | <0.1% | −596,102−78.3% | Reduced | History |
| CYTKCytokinetics Inc | COM NEW | 105,807 | $5.59M | <0.1% | +105,807 | New | History |
| WAYWaystar Holding Corp. | COM | 200,000 | $5.58M | <0.1% | 00.0% | Unchanged | History |
| IBNIcici Bank Ltd | ADR | 186,800 | $5.58M | <0.1% | −3,031,680−94.2% | Reduced | History |
| NENoble Corp plc | ORD SHS A | 153,697 | $5.55M | <0.1% | −303,681−66.4% | Reduced | History |
| CXWCoreCivic, Inc. | COM | 437,131 | $5.53M | <0.1% | +173,361+65.7% | Added | History |
| SRSpire Inc | COM | 82,017 | $5.52M | <0.1% | −45,764−35.8% | Reduced | History |
| GFSGLOBALFOUNDRIES Inc. | Stock | 136,502 | $5.49M | <0.1% | −110,662−44.8% | Reduced | History |
| ATKRAtkore Inc. | COM | 64,821 | $5.49M | <0.1% | +64,821 | New | History |
| VTRSViatris Inc | Stock | 472,168 | $5.48M | <0.1% | +430,197+1,025.0% | Added | History |
| ALTRAltair Engineering Inc. | COM CL A | 57,207 | $5.46M | <0.1% | +57,207 | New | History |
| PGYPagaya Technologies Ltd. | CL A NEW | 516,919 | $5.46M | <0.1% | +409,141+379.6% | Added | History |
| iShares Inc464286772 | MSCI STH KOR ETF | 85,015 | $5.44M | <0.1% | +17,828+26.5% | Added | – |
| DOCSDoximity, Inc. | CL A | 124,421 | $5.42M | <0.1% | −69,616−35.9% | Reduced | History |
| CALCaleres Inc | COM | 163,010 | $5.39M | <0.1% | +78,886+93.8% | Added | History |
| BNYBank of New York Mellon Corp | Stock | 74,539 | $5.36M | <0.1% | −223,253−75.0% | Reduced | History |
| RIVNRivian Automotive, Inc. | Stock | 477,286 | $5.36M | <0.1% | +294,886+161.7% | Added | History |
| AVDXAvidXchange Holdings, Inc. | COM | 658,537 | $5.34M | <0.1% | +457,605+227.7% | Added | History |
| EVEREverQuote, Inc. | COM CL A | 252,406 | $5.32M | <0.1% | +107,176+73.8% | Added | History |
| ALKSAlkermes plc. | SHS | 189,650 | $5.31M | <0.1% | −27,501−12.7% | Reduced | History |
| LEALear Corp | COM NEW | 48,630 | $5.31M | <0.1% | −9,148−15.8% | Reduced | History |
| CACCCredit Acceptance Corp | COM | 11,956 | $5.30M | <0.1% | +2,069+20.9% | Added | History |
| EEFTEuronet Worldwide, Inc. | COM | 53,168 | $5.28M | <0.1% | +29,311+122.9% | Added | History |
| VIKViking Holdings Ltd | ORD SHS | 151,000 | $5.27M | <0.1% | 00.0% | Unchanged | History |
| LMNDLemonade, Inc. | Stock | 318,750 | $5.26M | <0.1% | +273,177+599.4% | Added | History |
| WITWipro Ltd | SPON ADR 1 SH | 809,885 | $5.25M | <0.1% | −11,343−1.4% | Reduced | History |
| iShares Tr464289511 | 10+ YR INVST GRD | 97,790 | $5.24M | <0.1% | +72,038+279.7% | Added | – |
| TLNTalen Energy Corp | COM | 29,321 | $5.23M | <0.1% | +29,321 | New | History |
| USBUS Bancorp DE | COM NEW | 113,886 | $5.21M | <0.1% | −91,867−44.6% | Reduced | History |
| MSCIMSCI Inc. | Stock | 8,906 | $5.19M | <0.1% | −59,324−86.9% | Reduced | History |
| AROCArchrock, Inc. | COM | 255,009 | $5.16M | <0.1% | +110,067+75.9% | Added | History |
| MTTRMatterport, Inc. | COM CL A | 1,144,095 | $5.15M | <0.1% | +287,585+33.6% | Added | History |
| PROPROS Holdings, Inc. | COM | 277,179 | $5.13M | <0.1% | +39,542+16.6% | Added | History |
| JJacobs Solutions Inc. | COM | 39,182 | $5.13M | <0.1% | +28,658+272.3% | Added | History |
| SYKStryker Corp | Stock | 14,152 | $5.11M | <0.1% | −4,576−24.4% | Reduced | History |
| BHFBrighthouse Financial, Inc. | COM | 113,430 | $5.11M | <0.1% | −43,734−27.8% | Reduced | History |
| MGYMagnolia Oil & Gas Corp | CL A | 208,917 | $5.10M | <0.1% | +69,278+49.6% | Added | History |
| IONSIonis Pharmaceuticals Inc | COM | 127,341 | $5.10M | <0.1% | −309,477−70.8% | Reduced | History |
| VZVerizon Communications Inc | Stock | 113,333 | $5.09M | <0.1% | −220,176−66.0% | Reduced | History |
| MSMMSC Industrial Direct Co Inc | CL A | 59,098 | $5.09M | <0.1% | −52,453−47.0% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 41,859 | $5.08M | <0.1% | −358,939−89.6% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 24,582 | $5.08M | <0.1% | −91−0.4% | Reduced | History |
| CUBECubeSmart | REIT | 94,061 | $5.06M | <0.1% | −62,667−40.0% | Reduced | History |
| OGNOrganon & Co. | Stock | 264,066 | $5.05M | <0.1% | +231,658+714.8% | Added | History |
| PACSPACS Group, Inc. | COM SHS | 125,995 | $5.04M | <0.1% | +6,995+5.9% | Added | History |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 207,889 | $5.02M | <0.1% | +182,443+717.0% | Added | – |
| MROMarathon Oil Corp | COM | 188,255 | $5.01M | <0.1% | −50,138−21.0% | Reduced | History |
| VMIValmont Industries Inc | COM | 17,232 | $5.00M | <0.1% | +9,127+112.6% | Added | History |
| RSIRush Street Interactive, Inc. | COM | 460,184 | $4.99M | <0.1% | +209,767+83.8% | Added | History |
| CPRICapri Holdings Ltd | SHS | 117,620 | $4.99M | <0.1% | +117,620 | New | History |
| LOARLoar Holdings Inc. | COM SHS | 66,767 | $4.98M | <0.1% | +3,767+6.0% | Added | History |
| SHLSShoals Technologies Group, Inc. | CL A | 886,454 | $4.97M | <0.1% | −683,581−43.5% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 5,546 | $4.96M | <0.1% | −12,016−68.4% | Reduced | History |
| HBANHuntington Bancshares Inc | COM | 334,820 | $4.92M | <0.1% | +295,546+752.5% | Added | History |
| AZTAAzenta, Inc. | COM | 101,449 | $4.91M | <0.1% | +28,394+38.9% | Added | History |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 60,315 | $4.90M | <0.1% | −195,566−76.4% | Reduced | – |
| PARPar Technology Corp | COM | 93,792 | $4.88M | <0.1% | −17,255−15.5% | Reduced | History |
| NARIInari Medical, Inc. | Stock | 118,200 | $4.87M | <0.1% | −51,598−30.4% | Reduced | History |
| VSATViasat Inc | COM | 407,179 | $4.86M | <0.1% | +370,789+1,018.9% | Added | History |
| ALLAllstate Corp | Stock | 25,625 | $4.86M | <0.1% | −155,223−85.8% | Reduced | History |
| DOCHealthpeak Properties, Inc. | COM | 211,172 | $4.83M | <0.1% | +125,443+146.3% | Added | History |
| DHRDanaher Corp | Stock | 17,306 | $4.81M | <0.1% | −60,266−77.7% | Reduced | History |
| KRCKilroy Realty Corp | COM | 123,440 | $4.78M | <0.1% | −41,140−25.0% | Reduced | History |
| TDYTeledyne Technologies Inc | COM | 10,888 | $4.77M | <0.1% | +1,861+20.6% | Added | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 59,194 | $4.75M | <0.1% | +48,761+467.4% | Added | – |
| LHLabcorp Holdings Inc. | Stock | 21,246 | $4.75M | <0.1% | +10,608+99.7% | Added | History |
| ALSNAllison Transmission Holdings Inc | Stock | 49,318 | $4.74M | <0.1% | +45,604+1,227.9% | Added | History |
| COLLCollegium Pharmaceutical, Inc | COM | 122,473 | $4.73M | <0.1% | +12,135+11.0% | Added | History |
| CALXCalix, Inc | COM | 121,100 | $4.70M | <0.1% | −179,246−59.7% | Reduced | History |
| NEENextera Energy Inc | Stock | 55,314 | $4.68M | <0.1% | −5,163−8.5% | Reduced | History |
| AMGNAmgen Inc | Stock | 14,466 | $4.66M | <0.1% | −7,687−34.7% | Reduced | History |
| CUZCousins Properties Inc | COM NEW | 157,288 | $4.64M | <0.1% | +113,659+260.5% | Added | History |
| RITMRithm Capital Corp. | REIT | 407,386 | $4.62M | <0.1% | +336,454+474.3% | Added | History |
| IDYAIDEAYA Biosciences, Inc. | COM | 145,804 | $4.62M | <0.1% | +45,302+45.1% | Added | History |
| BLBDBlue Bird Corp | COM | 95,912 | $4.60M | <0.1% | +11,020+13.0% | Added | History |
| WPCW. P. Carey Inc. | COM | 73,709 | $4.59M | <0.1% | −564−0.8% | Reduced | History |
| HRLHormel Foods Corp | COM | 144,613 | $4.58M | <0.1% | +136,746+1,738.2% | Added | History |
| GOLDGold.com, Inc. | COM | 102,708 | $4.54M | <0.1% | +56,686+123.2% | Added | History |
| ALGTAllegiant Travel CO | COM | 82,102 | $4.52M | <0.1% | +19,943+32.1% | Added | History |
| EAElectronic Arts Inc. | COM | 31,207 | $4.48M | <0.1% | −85,251−73.2% | Reduced | History |
| GRNDGrindr Inc. | COM | 374,871 | $4.47M | <0.1% | +114,057+43.7% | Added | History |
| XELXcel Energy Inc | Stock | 67,951 | $4.44M | <0.1% | −16,612−19.6% | Reduced | History |
| ULSUL Solutions Inc. | CLASS A COM SHS | 89,500 | $4.41M | <0.1% | 00.0% | Unchanged | History |
| iShares Semiconductor ETF464287523 | ETF | 19,134 | $4.41M | <0.1% | −15,737−45.1% | Reduced | – |
| VIRTVirtu Financial, Inc. | CL A | 144,748 | $4.41M | <0.1% | +144,748 | New | History |
| ATRCAtriCure, Inc. | COM | 156,679 | $4.39M | <0.1% | −70,197−30.9% | Reduced | History |
| UMBFUmb Financial Corp | COM | 41,604 | $4.37M | <0.1% | +10,530+33.9% | Added | History |
| PRIMPrimoris Services Corp | Stock | 75,249 | $4.37M | <0.1% | +34,177+83.2% | Added | History |
| EXELExelixis, Inc. | COM | 168,324 | $4.37M | <0.1% | +78,875+88.2% | Added | History |
| SEZLSezzle Inc. | COM | 25,571 | $4.36M | <0.1% | +25,571 | New | History |
| ONONOn Holding AG | Stock | 86,965 | $4.36M | <0.1% | +45,017+107.3% | Added | History |
| GTESGates Industrial Corp Ltd. | ORD SHS | 248,492 | $4.36M | <0.1% | +248,492 | New | History |
| WFRDWeatherford International plc | ORD SHS | 51,333 | $4.36M | <0.1% | −9,642−15.8% | Reduced | History |
| CRCrane Co | COMMON STOCK | 27,521 | $4.36M | <0.1% | +27,521 | New | History |
| GBXGreenbrier Companies Inc | Stock | 85,396 | $4.35M | <0.1% | +54,009+172.1% | Added | History |
| LEGNLegend Biotech Corp | SPONSORED ADS | 88,703 | $4.32M | <0.1% | +19,303+27.8% | Added | History |
| TBBBBBB Foods Inc | CL A COM | 143,000 | $4.29M | <0.1% | 00.0% | Unchanged | 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 |