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 |
|---|---|---|---|---|---|---|---|
| SMPLSimply Good Foods Co | COM | 123,320 | $4.29M | <0.1% | +81,122+192.2% | Added | History |
| FLSFlowserve Corp | COM | 82,874 | $4.28M | <0.1% | +39,451+90.9% | Added | History |
| SAICScience Applications International Corp | COM | 30,699 | $4.28M | <0.1% | +20,568+203.0% | Added | History |
| WKWorkiva Inc | COM CL A | 54,020 | $4.27M | <0.1% | −64,086−54.3% | Reduced | History |
| MORNMorningstar, Inc. | COM | 13,339 | $4.26M | <0.1% | +12,019+910.5% | Added | History |
| CCChemours Co | Stock | 209,035 | $4.25M | <0.1% | +112,001+115.4% | Added | History |
| OSOneStream, Inc. | CL A | 125,000 | $4.24M | <0.1% | +125,000 | New | History |
| CBOECboe Global Markets, Inc. | COM | 20,658 | $4.23M | <0.1% | −99,015−82.7% | Reduced | History |
| DLBDolby Laboratories, Inc. | COM CL A | 55,210 | $4.23M | <0.1% | +55,210 | New | History |
| MDUMdu Resources Group Inc | Stock | 153,803 | $4.22M | <0.1% | +153,803 | New | History |
| iShares Tr464288257 | MSCI ACWI ETF | 35,214 | $4.21M | <0.1% | +35,214 | New | – |
| GSGoldman Sachs Group Inc | Stock | 8,502 | $4.21M | <0.1% | −124,056−93.6% | Reduced | History |
| ZUOZuora Inc | COM CL A | 487,596 | $4.20M | <0.1% | +153,779+46.1% | Added | History |
| DBRGDigitalBridge Group, Inc. | CL A NEW | 296,349 | $4.19M | <0.1% | +22,728+8.3% | Added | History |
| GPNGlobal Payments Inc | Stock | 40,878 | $4.19M | <0.1% | −520,436−92.7% | Reduced | History |
| ARVNArvinas, Inc. | COM | 169,848 | $4.18M | <0.1% | +50,949+42.9% | Added | History |
| MPTMedical Properties Trust Inc | COM | 714,107 | $4.18M | <0.1% | +270,210+60.9% | Added | History |
| QGENQiagen N.V. | Stock | 91,474 | $4.17M | <0.1% | +22,137+31.9% | Added | History |
| BXPBXP, Inc. | COM | 51,767 | $4.17M | <0.1% | −38,888−42.9% | Reduced | History |
| PWRQuanta Services, Inc. | COM | 13,945 | $4.16M | <0.1% | −12,407−47.1% | Reduced | History |
| POWLPowell Industries Inc | Stock | 18,663 | $4.14M | <0.1% | +11,331+154.5% | Added | History |
| AAONAaon, Inc. | COM PAR $0.004 | 38,280 | $4.13M | <0.1% | −141,531−78.7% | Reduced | History |
| PEverpure, Inc. | CL A | 82,039 | $4.12M | <0.1% | +82,039 | New | History |
| KDKyndryl Holdings, Inc. | Stock | 179,294 | $4.12M | <0.1% | +128,476+252.8% | Added | History |
| BRXBrixmor Property Group Inc. | COM | 147,182 | $4.10M | <0.1% | +76,555+108.4% | Added | History |
| WDFCWD 40 Co | COM | 15,899 | $4.10M | <0.1% | −18,115−53.3% | Reduced | History |
| BJRIBJs RESTAURANTS INC | COM | 125,797 | $4.10M | <0.1% | +125,797 | New | History |
| CTSHCognizant Technology Solutions Corp | CL A | 53,057 | $4.09M | <0.1% | −584,673−91.7% | Reduced | History |
| RDFNRedfin Corp | COM | 325,715 | $4.08M | <0.1% | +14,429+4.6% | Added | History |
| SHCRSharecare, Inc. | COM CL A | 2,871,521 | $4.08M | <0.1% | +360,053+14.3% | Added | History |
| MBLYMobileye Global Inc. | Stock | 297,362 | $4.07M | <0.1% | +297,362 | New | History |
| VECOVeeco Instruments Inc | COM | 122,766 | $4.07M | <0.1% | +122,766 | New | History |
| FLOFlowers Foods Inc | COM | 175,114 | $4.04M | <0.1% | −20,406−10.4% | Reduced | History |
| IRMIron Mountain Inc | COM | 33,961 | $4.04M | <0.1% | +26,018+327.6% | Added | History |
| SWBISmith & Wesson Brands, Inc. | COM | 310,554 | $4.03M | <0.1% | +229,865+284.9% | Added | History |
| HAYWHayward Holdings, Inc. | COM | 262,685 | $4.03M | <0.1% | −30,535−10.4% | Reduced | History |
| TBBKBancorp, Inc. | COM | 75,246 | $4.03M | <0.1% | +31,566+72.3% | Added | History |
| ARMKAramark | COM | 103,176 | $4.00M | <0.1% | −165,164−61.6% | Reduced | History |
| ROADConstruction Partners, Inc. | COM CL A | 56,775 | $3.96M | <0.1% | +13,459+31.1% | Added | History |
| UECUranium Energy Corp | COM | 635,865 | $3.95M | <0.1% | +152,122+31.4% | Added | History |
| XMTRXometry, Inc. | CLASS A COM | 212,715 | $3.91M | <0.1% | −36,310−14.6% | Reduced | History |
| AXAxos Financial, Inc. | COM | 61,784 | $3.88M | <0.1% | +29,601+92.0% | Added | History |
| PBHPrestige Consumer Healthcare Inc. | COM | 53,684 | $3.87M | <0.1% | −23,688−30.6% | Reduced | History |
| VNOVornado Realty Trust | SH BEN INT | 97,720 | $3.85M | <0.1% | −40,078−29.1% | Reduced | History |
| XRAYDentsply Sirona Inc. | Stock | 142,120 | $3.85M | <0.1% | −366,055−72.0% | Reduced | History |
| EXPEagle Materials Inc | COM | 13,290 | $3.82M | <0.1% | +9,590+259.2% | Added | History |
| HTHTH World Group Ltd | SPONSORED ADS | 101,616 | $3.78M | <0.1% | +101,616 | New | History |
| REYNReynolds Consumer Products Inc. | COM | 121,475 | $3.78M | <0.1% | +111,100+1,070.8% | Added | History |
| RCMR1 RCM Inc. | COM | 266,005 | $3.77M | <0.1% | +125,581+89.4% | Added | History |
| RFRegions Financial Corp | COM | 161,138 | $3.76M | <0.1% | −19,742−10.9% | Reduced | History |
| EPACEnerpac Tool Group Corp | CL A COM | 89,616 | $3.75M | <0.1% | +8,268+10.2% | Added | History |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 193,794 | $3.75M | <0.1% | −190,032−49.5% | Reduced | History |
| LSTRLandstar System Inc | COM | 19,852 | $3.75M | <0.1% | +19,852 | New | History |
| TRNOTerreno Realty Corp | COM | 56,092 | $3.75M | <0.1% | +56,092 | New | History |
| JBIJanus International Group, Inc. | COMMON STOCK | 370,110 | $3.74M | <0.1% | −44,658−10.8% | Reduced | History |
| PFGPrincipal Financial Group Inc | COM | 43,560 | $3.74M | <0.1% | −83,830−65.8% | Reduced | History |
| MOAltria Group, Inc. | Stock | 73,286 | $3.74M | <0.1% | +26,739+57.4% | Added | History |
| VSHVishay Intertechnology Inc | COM | 196,448 | $3.71M | <0.1% | +90,131+84.8% | Added | History |
| EXPDExpeditors International of Washington Inc | COM | 28,213 | $3.71M | <0.1% | −156,393−84.7% | Reduced | History |
| GPGIGPGI, Inc. | COM CL A | 264,317 | $3.71M | <0.1% | +193,893+275.3% | Added | History |
| FANGDiamondback Energy, Inc. | Stock | 21,474 | $3.70M | <0.1% | −43,500−66.9% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 7,930 | $3.69M | <0.1% | −17,173−68.4% | Reduced | History |
| GPREGreen Plains Inc. | COM | 271,313 | $3.67M | <0.1% | −475,871−63.7% | Reduced | History |
| INTAIntapp, Inc. | COM | 76,751 | $3.67M | <0.1% | −58,766−43.4% | Reduced | History |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 38,302 | $3.66M | <0.1% | −16,775−30.5% | Reduced | History |
| FWRDForward Air Corp | COM | 103,242 | $3.65M | <0.1% | −62,246−37.6% | Reduced | History |
| PAYXPaychex Inc | Stock | 27,143 | $3.64M | <0.1% | −164,439−85.8% | Reduced | History |
| KTBKontoor Brands, Inc. | Stock | 44,447 | $3.63M | <0.1% | −175,618−79.8% | Reduced | History |
| INSWInternational Seaways, Inc. | COM | 70,446 | $3.63M | <0.1% | +70,446 | New | History |
| UWMCUWM Holdings Corp | COM CL A | 426,274 | $3.63M | <0.1% | +83,952+24.5% | Added | History |
| GRABGrab Holdings Ltd | CLASS A ORD | 950,525 | $3.61M | <0.1% | −203,794−17.7% | Reduced | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 18,161 | $3.61M | <0.1% | −90,122−83.2% | Reduced | History |
| KAIKadant Inc | COM | 10,645 | $3.60M | <0.1% | −7,845−42.4% | Reduced | History |
| SRPTSarepta Therapeutics, Inc. | COM | 28,808 | $3.60M | <0.1% | +12,386+75.4% | Added | History |
| ProShares Ultrapro Short S&P50074349Y845 | ETF | 148,217 | $3.59M | <0.1% | −46,710−24.0% | Reduced | – |
| AVTRAvantor, Inc. | COM | 138,777 | $3.59M | <0.1% | +92,477+199.7% | Added | History |
| OCOwens Corning | Stock | 20,225 | $3.57M | <0.1% | +20,225 | New | History |
| iShares Tr464287622 | RUS 1000 ETF | 11,336 | $3.56M | <0.1% | +2,467+27.8% | Added | – |
| MAXMediaAlpha, Inc. | CL A | 196,665 | $3.56M | <0.1% | +146,326+290.7% | Added | History |
| BLKBlackRock, Inc. | COM | 3,750 | $3.56M | <0.1% | −13,357−78.1% | Reduced | History |
| BZKanzhun Ltd | SPONSORED ADS | 204,941 | $3.56M | <0.1% | −14,507−6.6% | Reduced | History |
| APPAppLovin Corp | COM CL A | 27,245 | $3.56M | <0.1% | +27,245 | New | History |
| PIIPolaris Inc. | Stock | 42,626 | $3.55M | <0.1% | +42,626 | New | History |
| OWLBlue Owl Capital Inc. | COM CL A | 181,945 | $3.52M | <0.1% | −130,926−41.8% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 159,358 | $3.52M | <0.1% | −2,123,994−93.0% | Reduced | History |
| WCCWesco International Inc | COM | 20,952 | $3.52M | <0.1% | −8,110−27.9% | Reduced | History |
| CFCF Industries Holdings, Inc. | COM | 40,990 | $3.52M | <0.1% | −314,576−88.5% | Reduced | History |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 107,674 | $3.52M | <0.1% | +3,408+3.3% | Added | History |
| LYVLive Nation Entertainment, Inc. | COM | 32,006 | $3.50M | <0.1% | −309,968−90.6% | Reduced | History |
| TCBITexas Capital Bancshares Inc | COM | 48,754 | $3.48M | <0.1% | −6,916−12.4% | Reduced | History |
| HSICHenry Schein Inc | COM | 47,747 | $3.48M | <0.1% | −59,308−55.4% | Reduced | History |
| TMToyota Motor Corp | ADS | 19,489 | $3.48M | <0.1% | +15,814+430.3% | Added | History |
| KYMRKymera Therapeutics, Inc. | COM | 73,525 | $3.48M | <0.1% | −35,038−32.3% | Reduced | History |
| VOYAVoya Financial, Inc. | COM | 43,896 | $3.48M | <0.1% | +35,819+443.5% | Added | History |
| HRHealthcare Realty Trust Inc | CL A COM | 190,529 | $3.46M | <0.1% | +61,354+47.5% | Added | History |
| TNETTrinet Group, Inc. | COM | 35,614 | $3.45M | <0.1% | +4,253+13.6% | Added | History |
| MYRGMyr Group Inc. | COM | 33,752 | $3.45M | <0.1% | +29,189+639.7% | Added | History |
| KMTKennametal Inc | COM | 133,027 | $3.45M | <0.1% | +44,257+49.9% | Added | History |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 47,501 | $3.44M | <0.1% | +42,265+807.2% | Added | – |
| PFSIPennyMac Financial Services, Inc. | COM | 30,101 | $3.43M | <0.1% | +13,084+76.9% | 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 |