Squarepoint Ops LLC
- SEC CIK
- 0001642575
- Latest filing
- Aug 14, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 14, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 2,414
- +62 vs. Q2 2023
- Portfolio value
- $20.6B
- +$2.58B (+14.3%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 1,487,652 | $469.7M | 2.3% | +154,550+11.6% | Added | History |
| AAPLApple Inc. | Stock | 1,883,667 | $322.5M | 1.6% | +156,047+9.0% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 634,683 | $271.3M | 1.3% | −24,853−3.8% | Reduced | History |
| VVisa Inc. | Stock | 1,162,987 | $267.5M | 1.3% | +204,225+21.3% | Added | History |
| SBUXStarbucks Corp | Stock | 2,723,897 | $248.6M | 1.2% | +1,286,681+89.5% | Added | History |
| TSLATesla, Inc. | Stock | 950,471 | $237.8M | 1.2% | +716,847+306.8% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 402,467 | $202.9M | 1.0% | +94,266+30.6% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 606,285 | $196.2M | 1.0% | +157,559+35.1% | Added | History |
| NVDANVIDIA Corp | Stock | 417,254 | $181.5M | 0.9% | +113,436+37.3% | Added | History |
| ULTAUlta Beauty, Inc. | Stock | 441,650 | $176.4M | 0.9% | +173,248+64.5% | Added | History |
| PGProcter & Gamble Co | Stock | 1,186,913 | $173.1M | 0.8% | +610,066+105.8% | Added | History |
| COSTCostco Wholesale Corp | Stock | 300,606 | $169.8M | 0.8% | +216,809+258.7% | Added | History |
| DGDollar General Corp | COM | 1,594,479 | $168.7M | 0.8% | +1,020,237+177.7% | Added | History |
| AZOAutoZone Inc | COM | 65,256 | $165.7M | 0.8% | −438−0.7% | Reduced | History |
| INTUIntuit Inc. | Stock | 321,100 | $164.1M | 0.8% | +6,840+2.2% | Added | History |
| BACBank of America Corp | Stock | 5,906,179 | $161.7M | 0.8% | +1,878,345+46.6% | Added | History |
| TJXTJX Companies Inc | Stock | 1,735,978 | $154.3M | 0.7% | +407,945+30.7% | Added | History |
| SHWSherwin Williams Co | COM | 593,538 | $151.4M | 0.7% | +115,845+24.3% | Added | History |
| DECKDeckers Outdoor Corp | COM | 273,626 | $140.7M | 0.7% | +124,234+83.2% | Added | History |
| AXPAmerican Express Co | Stock | 921,755 | $137.5M | 0.7% | +689,403+296.7% | Added | History |
| MUMicron Technology Inc | Stock | 1,985,629 | $135.1M | 0.7% | +622,609+45.7% | Added | History |
| WDAYWorkday, Inc. | CL A | 615,784 | $132.3M | 0.6% | +501,899+440.7% | Added | History |
| HUMHumana Inc | Stock | 267,494 | $130.1M | 0.6% | +114,613+75.0% | Added | History |
| SPOTSpotify Technology S.A. | Stock | 827,403 | $127.9M | 0.6% | +225,556+37.5% | Added | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 1,359,534 | $125.3M | 0.6% | +77,389+6.0% | Added | History |
| BABoeing Co | Stock | 645,007 | $123.6M | 0.6% | +37,865+6.2% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 526,214 | $123.4M | 0.6% | +135,665+34.7% | Added | History |
| WFCWells Fargo & Company | Stock | 2,923,601 | $119.5M | 0.6% | +2,345,042+405.3% | Added | History |
| MDBMongoDB, Inc. | CL A | 342,756 | $118.5M | 0.6% | +341,030+19,758.4% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 806,957 | $117.0M | 0.6% | +339,799+72.7% | Added | History |
| MCDMcDonalds Corp | Stock | 414,480 | $109.2M | 0.5% | +189,435+84.2% | Added | History |
| HUBSHubSpot Inc | COM | 221,220 | $109.0M | 0.5% | +29,120+15.2% | Added | History |
| KHCKraft Heinz Co | Stock | 3,080,782 | $103.6M | 0.5% | +1,672,088+118.7% | Added | History |
| PAYXPaychex Inc | Stock | 891,769 | $102.8M | 0.5% | +200,932+29.1% | Added | History |
| JNJJohnson & Johnson | Stock | 649,010 | $101.1M | 0.5% | +217,678+50.5% | Added | History |
| AMZNAmazon Com Inc | Stock | 778,573 | $99.0M | 0.5% | −176,837−18.5% | Reduced | History |
| CELHCelsius Holdings, Inc. | COM NEW | 562,315 | $96.5M | 0.5% | +305,688+119.1% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 210,944 | $96.3M | 0.5% | +133,611+172.8% | Added | History |
| MRKMerck & Co., Inc. | Stock | 933,411 | $96.1M | 0.5% | +720,233+337.9% | Added | History |
| CRMSalesforce, Inc. | Stock | 472,032 | $95.7M | 0.5% | +164,009+53.2% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 260,210 | $91.2M | 0.4% | +10,627+4.3% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 957,666 | $90.3M | 0.4% | +520,262+118.9% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 2,362,218 | $89.6M | 0.4% | +1,850,059+361.2% | Added | – |
| HDHome Depot, Inc. | Stock | 293,620 | $88.7M | 0.4% | +18,108+6.6% | Added | History |
| ZSZscaler, Inc. | Stock | 570,193 | $88.7M | 0.4% | +175,265+44.4% | Added | History |
| TSCOTractor Supply Co | COM | 425,198 | $86.3M | 0.4% | +279,443+191.7% | Added | History |
| PHMPultegroup Inc | COM | 1,160,722 | $86.0M | 0.4% | +990,088+580.2% | Added | History |
| HONHoneywell International Inc | COM | 440,250 | $81.3M | 0.4% | −48,636−9.9% | Reduced | History |
| GWWW.W. Grainger, Inc. | Stock | 116,641 | $80.7M | 0.4% | +82,325+239.9% | Added | History |
| METAMeta Platforms, Inc. | Stock | 264,342 | $79.4M | 0.4% | +179,569+211.8% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 229,682 | $76.9M | 0.4% | +179,411+356.9% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 4,806,004 | $76.9M | 0.4% | +3,635,824+310.7% | Added | History |
| AAPAdvance Auto Parts Inc | COM | 1,345,945 | $75.3M | 0.4% | +565,296+72.4% | Added | History |
| VZVerizon Communications Inc | Stock | 2,316,271 | $75.1M | 0.4% | +1,647,152+246.2% | Added | History |
| MAMastercard Inc | Stock | 187,071 | $74.1M | 0.4% | −57,668−23.6% | Reduced | History |
| MTDMettler Toledo International Inc | COM | 64,533 | $71.5M | 0.3% | +22,925+55.1% | Added | History |
| WWayfair Inc. | CL A | 1,178,194 | $71.4M | 0.3% | +1,028,133+685.1% | Added | History |
| AAgilent Technologies, Inc. | COM | 612,860 | $68.5M | 0.3% | −64,131−9.5% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 297,379 | $68.5M | 0.3% | +127,734+75.3% | Added | History |
| IDXXIDEXX Laboratories Inc | COM | 156,502 | $68.4M | 0.3% | +58,559+59.8% | Added | History |
| BURLBurlington Stores, Inc. | COM | 504,783 | $68.3M | 0.3% | +430,301+577.7% | Added | History |
| VLOValero Energy Corp | Stock | 464,168 | $65.8M | 0.3% | +172,330+59.0% | Added | History |
| CVXChevron Corp | Stock | 388,651 | $65.5M | 0.3% | −329,701−45.9% | Reduced | History |
| STZConstellation Brands, Inc. | Stock | 258,352 | $64.9M | 0.3% | +67,353+35.3% | Added | History |
| ROSTRoss Stores, Inc. | COM | 561,244 | $63.4M | 0.3% | +40,051+7.7% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 376,230 | $61.4M | 0.3% | +210,552+127.1% | Added | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 840,063 | $61.3M | 0.3% | +840,063 | New | – |
| CATCaterpillar Inc | Stock | 224,176 | $61.2M | 0.3% | +1,439+0.6% | Added | History |
| WYNNWynn Resorts Ltd | COM | 658,627 | $60.9M | 0.3% | +577,023+707.1% | Added | History |
| FIVEFive Below, Inc | COM | 377,834 | $60.8M | 0.3% | +89,798+31.2% | Added | History |
| PFEPfizer Inc | Stock | 1,808,117 | $60.0M | 0.3% | +352,433+24.2% | Added | History |
| METMetlife Inc | Stock | 952,171 | $59.9M | 0.3% | +34,837+3.8% | Added | History |
| TXRHTexas Roadhouse, Inc. | COM | 622,048 | $59.8M | 0.3% | +15,649+2.6% | Added | History |
| CCitigroup Inc | Stock | 1,450,776 | $59.7M | 0.3% | +922,585+174.7% | Added | History |
| GOOGAlphabet Inc. | Stock | 449,967 | $59.3M | 0.3% | −222,037−33.0% | Reduced | History |
| AMGNAmgen Inc | Stock | 219,839 | $59.1M | 0.3% | −258,645−54.1% | Reduced | History |
| FDXFedEx Corp | Stock | 222,383 | $58.9M | 0.3% | +190,836+604.9% | Added | History |
| CROXCrocs, Inc. | COM | 667,604 | $58.9M | 0.3% | +251,556+60.5% | Added | History |
| WMTWalmart Inc. | Stock | 365,214 | $58.4M | 0.3% | +77,971+27.1% | Added | History |
| JBLJabil Inc | Stock | 460,271 | $58.4M | 0.3% | +305,586+197.6% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 241,632 | $58.1M | 0.3% | −371,895−60.6% | Reduced | History |
| CAHCardinal Health Inc | Stock | 666,187 | $57.8M | 0.3% | +454,017+214.0% | Added | History |
| ADBEAdobe Inc. | Stock | 113,321 | $57.8M | 0.3% | −211,423−65.1% | Reduced | History |
| GMGeneral Motors Co | COM | 1,740,402 | $57.4M | 0.3% | −230,897−11.7% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 130,797 | $57.0M | 0.3% | −68,571−34.4% | Reduced | History |
| PPGPPG Industries Inc | Stock | 436,082 | $56.6M | 0.3% | +304,476+231.4% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 361,675 | $56.4M | 0.3% | +260,348+256.9% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 399,594 | $56.0M | 0.3% | −98,392−19.8% | Reduced | History |
| TAPMolson Coors Beverage Co | CL B | 878,867 | $55.9M | 0.3% | +73,397+9.1% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 940,270 | $54.6M | 0.3% | −50,769−5.1% | Reduced | History |
| CAGConagra Brands Inc. | Stock | 1,982,572 | $54.4M | 0.3% | +1,380,937+229.5% | Added | History |
| SWKSSkyworks Solutions, Inc. | Stock | 536,125 | $52.9M | 0.3% | +487,043+992.3% | Added | History |
| CLFCleveland-Cliffs Inc. | COM | 3,376,286 | $52.8M | 0.3% | +2,742,119+432.4% | Added | History |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 733,274 | $52.3M | 0.3% | +244,290+50.0% | Added | History |
| LRCXLam Research Corp | COM | 83,467 | $52.3M | 0.3% | −296−0.4% | Reduced | History |
| CVSCVS Health Corp | Stock | 745,339 | $52.0M | 0.3% | −1,164,586−61.0% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 127,240 | $52.0M | 0.3% | +14,003+12.4% | Added | History |
| GOOGLAlphabet Inc. | Stock | 397,514 | $52.0M | 0.3% | −480,154−54.7% | Reduced | History |
| FASTFastenal Co | Stock | 951,930 | $52.0M | 0.3% | +669,508+237.1% | Added | History |
| DRIDarden Restaurants Inc | COM | 359,275 | $51.5M | 0.2% | −232,017−39.2% | Reduced | History |
Options (747)
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 747 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $566.6M | $377.2M |
| Invesco QQQ Trust Series I46090E103 | ETF | $425.1M | $495.6M |
| AAPLApple Inc. | Stock | $207.9M | $634.6M |
| MSFTMicrosoft Corp | Stock | $193.4M | $610.8M |
| NVDANVIDIA Corp | Stock | $309.2M | $274.2M |
| TSLATesla, Inc. | Stock | $323.9M | $239.1M |
| AMDAdvanced Micro Devices Inc | Stock | $212.8M | $289.0M |
| METAMeta Platforms, Inc. | Stock | $128.5M | $232.5M |
| PDDPDD Holdings Inc. | SPONSORED ADS | $193.7M | $166.6M |
| iShares Russell 2000 ETF464287655 | ETF | $160.5M | $193.0M |
| iShares Tr464287234 | MSCI EMG MKT ETF | $217.6M | $123.3M |
| GOOGLAlphabet Inc. | Stock | $67.2M | $205.8M |
| iShares MSCI Eafe ETF464287465 | ETF | $120.7M | $139.3M |
| AMZNAmazon Com Inc | Stock | $107.1M | $133.6M |
| ENPHEnphase Energy, Inc. | Stock | $93.6M | $122.1M |
| ABNBAirbnb, Inc. | Stock | $130.6M | $60.1M |
| BABAAlibaba Group Holding Ltd | ADR | $86.8M | $98.0M |
| SESea Ltd | SPONSORD ADS | $72.5M | $76.3M |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $61.5M | $84.9M |
| CATCaterpillar Inc | Stock | $77.6M | $64.3M |
| USOUnited States Oil Fund, LP | UNITS | $120.1M | $20.2M |
| SLViShares Silver Trust | ETF | $5.08M | $126.9M |
| SNOWSnowflake Inc. | Stock | $66.0M | $65.5M |
| QCOMQualcomm Inc | Stock | $14.1M | $109.3M |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | $26.9M | $93.7M |
| ZMZoom Communications, Inc. | Stock | $1.83M | $118.3M |
| GOOGAlphabet Inc. | Stock | $40.9M | $78.3M |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | $42.2M | $75.2M |
| UBERUber Technologies, Inc | Stock | $66.0M | $49.6M |
| TGTTarget Corp | Stock | $57.8M | $56.7M |
| JPMJPMorgan Chase & Co | Stock | $52.3M | $57.8M |
| BXBlackstone Inc. | COM | $58.2M | $49.0M |
| BACBank of America Corp | Stock | $58.2M | $44.7M |
| FCXFreeport-McMoran Inc | Stock | $44.2M | $53.8M |
| SBUXStarbucks Corp | Stock | $44.8M | $48.0M |
| STMSTMicroelectronics N.V. | NY REGISTRY | $47.7M | $42.1M |
| SEDGSolaredge Technologies, Inc. | COM | $28.8M | $60.6M |
| ADBEAdobe Inc. | Stock | $18.2M | $70.4M |
| RCLRoyal Caribbean Cruises Ltd | COM | $15.3M | $72.8M |
| LLYEli Lilly & Co | Stock | $15.6M | $70.6M |
| DDOGDatadog, Inc. | CL A COM | $53.1M | $31.1M |
| MAMastercard Inc | Stock | $43.0M | $40.6M |
| ALBAlbemarle Corp | Stock | $51.3M | $31.2M |
| APAAPA Corp | Stock | $38.0M | $43.9M |
| TTDTrade Desk, Inc. | Stock | $40.5M | $40.5M |
| LILi Auto Inc. | SPONSORED ADS | $37.9M | $42.7M |
| PFEPfizer Inc | Stock | $41.7M | $38.8M |
| NKENIKE, Inc. | Stock | $37.8M | $42.1M |
| ONOn Semiconductor Corp | Stock | $35.2M | $42.5M |
| BHPBHP Group Ltd | ADR | $36.7M | $39.8M |
| CRMSalesforce, Inc. | Stock | $30.0M | $46.4M |
| AAAlcoa Corp | Stock | $40.9M | $32.9M |
| MCDMcDonalds Corp | Stock | $19.3M | $54.0M |
| BABoeing Co | Stock | $32.2M | $39.2M |
| MUMicron Technology Inc | Stock | $40.9M | $29.7M |
| DKNGDraftKings Inc. | Stock | $41.1M | $27.6M |
| MDBMongoDB, Inc. | CL A | $45.1M | $23.2M |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | $24.5M | $41.5M |
| LRCXLam Research Corp | COM | $32.7M | $33.2M |
| XOMExxonMobil Holdings Corp | COM | $23.9M | $41.9M |
| MTArcelorMittal | NY REGISTRY SH | $29.7M | $34.2M |
| CMGChipotle Mexican Grill Inc | COM | $31.9M | $30.8M |
| IBMInternational Business Machines Corp | Stock | $12.9M | $49.3M |
| CCJCameco Corp | Stock | $38.9M | $22.9M |
| MRNAModerna, Inc. | Stock | $26.6M | $35.0M |
| BKNGBooking Holdings Inc. | Stock | $27.4M | $33.6M |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $22.3M | $38.5M |
| VanEck Semiconductor ETF92189F676 | ETF | $19.3M | $41.0M |
| FANGDiamondback Energy, Inc. | Stock | $24.8M | $35.2M |
| BLDRBuilders FirstSource, Inc. | Stock | $46.1M | $12.9M |
| PANWPalo Alto Networks Inc | Stock | $30.2M | $27.5M |
| SCHWSchwab Charles Corp | Stock | $28.0M | $29.1M |
| BMYBristol Myers Squibb Co | Stock | $31.2M | $25.8M |
| AXPAmerican Express Co | Stock | $25.4M | $30.5M |
| ROKURoku, Inc | COM CL A | $33.1M | $22.2M |
| WYNNWynn Resorts Ltd | COM | $32.4M | $22.8M |
| SHOPShopify Inc. | Stock | $31.8M | $23.3M |
| MRVLMarvell Technology, Inc. | COM | $17.2M | $35.7M |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | $25.3M | $24.7M |
| CLFCleveland-Cliffs Inc. | COM | $29.8M | $19.5M |
| APOApollo Global Management, Inc. | COM | $20.3M | $28.5M |
| ICEIntercontinental Exchange, Inc. | Stock | $2.19M | $46.2M |
| FDXFedEx Corp | Stock | $17.8M | $29.6M |
| RIORio Tinto PLC | ADR | $23.9M | $23.0M |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | $25.9M | $20.8M |
| PRUPrudential Financial Inc | Stock | $20.3M | $26.2M |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | $21.0M | $25.4M |
| XPEVXpeng Inc. | ADS | $22.0M | $23.9M |
| ULTAUlta Beauty, Inc. | Stock | $23.3M | $22.2M |
| OVVOvintiv Inc. | COM | $29.5M | $15.8M |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | $22.2M | $23.1M |
| VZVerizon Communications Inc | Stock | $18.7M | $26.0M |
| PYPLPayPal Holdings, Inc. | Stock | $19.1M | $25.5M |
| KOCoca Cola Co | Stock | $27.4M | $17.1M |
| MOSMosaic Co | COM | $23.3M | $20.6M |
| TTWOTake Two Interactive Software Inc | COM | $38.0M | $5.90M |
| ELEstee Lauder Companies Inc | CL A | $24.4M | $18.9M |
| CCitigroup Inc | Stock | $22.9M | $20.0M |
| HALHalliburton Co | Stock | $22.5M | $20.4M |
| TXNTexas Instruments Inc | Stock | $15.1M | $27.6M |
Sold out since Q2 2023 (557)
Positions held at the end of Q2 2023 that are gone from this filing.
The largest 100 of 557 by value last quarter.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| DKSDick's Sporting Goods, Inc. | Stock | 441,447 | $58.4M | 0.3% | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 521,980 | $56.4M | 0.3% | – |
| Vanguard Real Estate ETF922908553 | ETF | 668,737 | $55.9M | 0.3% | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 562,171 | $45.6M | 0.3% | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 243,175 | $41.3M | 0.2% | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 803,060 | $27.1M | 0.1% | – |
| CPRICapri Holdings Ltd | SHS | 560,831 | $20.1M | 0.1% | History |
| RUNSunrun Inc. | COM | 1,057,318 | $18.9M | 0.1% | History |
| JBLUJetBlue Airways Corp | COM | 2,010,385 | $17.8M | 0.1% | History |
| KKRKKR & Co. Inc. | COM | 313,808 | $17.6M | 0.1% | History |
| CBRLCracker Barrel Old Country Store, Inc | COM | 186,067 | $17.3M | 0.1% | History |
| OVVOvintiv Inc. | COM | 392,501 | $14.9M | 0.1% | History |
| RNRRenaissancere Holdings Ltd | COM | 78,398 | $14.6M | 0.1% | History |
| GLOBGlobant S.A. | COM | 80,791 | $14.5M | 0.1% | History |
| iShares Tr46435G334 | MSCI UK ETF NEW | 444,717 | $14.4M | 0.1% | – |
| MRVLMarvell Technology, Inc. | COM | 202,616 | $12.1M | 0.1% | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 69,382 | $12.1M | 0.1% | – |
| VFCV F Corp | Stock | 525,658 | $10.0M | 0.1% | History |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 93,928 | $9.66M | 0.1% | History |
| GDDYGoDaddy Inc. | CL A | 128,283 | $9.64M | 0.1% | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 134,675 | $9.09M | 0.1% | – |
| RIORio Tinto PLC | ADR | 132,272 | $8.44M | <0.1% | History |
| BHPBHP Group Ltd | ADR | 129,252 | $7.71M | <0.1% | History |
| ISEEIVERIC bio, Inc. | COM | 193,565 | $7.61M | <0.1% | History |
| PDCEPDC Energy, Inc. | COM | 104,758 | $7.45M | <0.1% | History |
| GMEGameStop Corp. | Stock | 297,470 | $7.21M | <0.1% | History |
| RBCRBC Bearings INC | COM | 31,847 | $6.93M | <0.1% | History |
| CARAvis Budget Group, Inc. | COM | 29,382 | $6.72M | <0.1% | History |
| VEEVVeeva Systems Inc | Stock | 33,754 | $6.67M | <0.1% | History |
| CNHCNH Industrial N.V. | SHS | 459,073 | $6.61M | <0.1% | History |
| CABOCable One, Inc. | COM | 9,990 | $6.56M | <0.1% | History |
| VVVValvoline Inc | COM | 174,133 | $6.53M | <0.1% | History |
| GLPIGaming & Leisure Properties, Inc. | COM | 130,806 | $6.34M | <0.1% | History |
| EFOREverforth Inc | COM | 77,724 | $5.88M | <0.1% | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 21,920 | $5.73M | <0.1% | – |
| WALWestern Alliance Bancorporation | COM | 155,614 | $5.68M | <0.1% | History |
| HLFHerbalife Ltd. | COM SHS | 422,586 | $5.60M | <0.1% | History |
| NVSTEnvista Holdings Corp | COM | 162,487 | $5.50M | <0.1% | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 32,629 | $5.15M | <0.1% | – |
| TDOCTeladoc Health, Inc. | COM | 194,718 | $4.93M | <0.1% | History |
| AZPNAspen Technology, Inc. | COM | 28,308 | $4.74M | <0.1% | History |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | 180,555 | $4.48M | <0.1% | – |
| CCKCrown Holdings, Inc. | COM | 50,902 | $4.42M | <0.1% | History |
| ATKRAtkore Inc. | COM | 28,041 | $4.37M | <0.1% | History |
| iShares Inc464286707 | MSCI FRANCE ETF | 111,030 | $4.28M | <0.1% | – |
| SPBSpectrum Brands Holdings, Inc. | COM | 51,526 | $4.02M | <0.1% | History |
| iShares Tr464288877 | EAFE VALUE ETF | 82,014 | $4.01M | <0.1% | – |
| VICRVicor Corp | COM | 74,306 | $4.01M | <0.1% | History |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 23,631 | $3.94M | <0.1% | History |
| NLYAnnaly Capital Management Inc | REIT | 190,742 | $3.82M | <0.1% | History |
| AJRDAerojet Rocketdyne Holdings, Inc. | COM | 69,486 | $3.81M | <0.1% | History |
| ULUnilever PLC | SPON ADR NEW | 72,869 | $3.80M | <0.1% | History |
| FLOFlowers Foods Inc | COM | 141,743 | $3.53M | <0.1% | History |
| ELANElanco Animal Health Inc | COM | 346,653 | $3.49M | <0.1% | History |
| PZZAPapa Johns International Inc | Stock | 45,773 | $3.38M | <0.1% | History |
| BFHBread Financial Holdings, Inc. | COM | 106,290 | $3.34M | <0.1% | History |
| RRyder System Inc | COM | 39,201 | $3.32M | <0.1% | History |
| MRVIMaravai Lifesciences Holdings, Inc. | COM CL A | 265,700 | $3.30M | <0.1% | History |
| SFMSprouts Farmers Market, Inc. | COM | 88,457 | $3.25M | <0.1% | History |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 11,275 | $3.24M | <0.1% | – |
| RHRH | COM | 9,572 | $3.15M | <0.1% | History |
| XPOXPO, Inc. | COM | 52,955 | $3.12M | <0.1% | History |
| AELAmerican National Group Inc. | COM | 59,064 | $3.08M | <0.1% | History |
| iShares Tr464288273 | EAFE SML CP ETF | 51,848 | $3.06M | <0.1% | – |
| MASIMasimo Corp | COM | 18,451 | $3.04M | <0.1% | History |
| FCNFti Consulting, Inc | COM | 15,613 | $2.97M | <0.1% | History |
| ALSNAllison Transmission Holdings Inc | Stock | 52,427 | $2.96M | <0.1% | History |
| iShares Inc464286608 | MSCI EURZONE ETF | 63,400 | $2.90M | <0.1% | – |
| ELFe.l.f. Beauty, Inc. | COM | 25,271 | $2.89M | <0.1% | History |
| WWWW International, Inc. | COM | 419,066 | $2.82M | <0.1% | History |
| CNRCore Natural Resources, Inc. | COM | 41,288 | $2.80M | <0.1% | History |
| OCOwens Corning | Stock | 21,319 | $2.78M | <0.1% | History |
| HHCHoward Hughes Corp | COM | 35,092 | $2.77M | <0.1% | History |
| ESTEEarthstone Energy Inc | CL A | 193,674 | $2.77M | <0.1% | History |
| TRUPTrupanion, Inc. | COM | 136,322 | $2.68M | <0.1% | History |
| DQDaqo New Energy Corp. | SPNSRD ADS NEW | 66,893 | $2.66M | <0.1% | History |
| SSNCSS&C Technologies Holdings Inc | COM | 43,551 | $2.64M | <0.1% | History |
| TENBTenable Holdings, Inc. | COM | 60,349 | $2.63M | <0.1% | History |
| SSTKShutterstock, Inc. | COM | 53,666 | $2.61M | <0.1% | History |
| Vanguard Information Technology ETF92204A702 | ETF | 5,873 | $2.60M | <0.1% | – |
| CRNCCerence Inc. | COM | 88,689 | $2.59M | <0.1% | History |
| AGLagilon health, inc. | COM | 145,278 | $2.52M | <0.1% | History |
| NVRONevro Corp | COM | 96,737 | $2.46M | <0.1% | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 313,436 | $2.36M | <0.1% | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 37,578 | $2.35M | <0.1% | – |
| TMDXTransMedics Group, Inc. | COM | 27,208 | $2.28M | <0.1% | History |
| AVDXAvidXchange Holdings, Inc. | COM | 214,535 | $2.23M | <0.1% | History |
| KFYKorn Ferry | COM NEW | 44,372 | $2.20M | <0.1% | History |
| TDToronto Dominion Bank | Stock | 35,166 | $2.18M | <0.1% | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 57,652 | $2.17M | <0.1% | – |
| DVDoubleVerify Holdings, Inc. | COM | 54,960 | $2.14M | <0.1% | History |
| ZZillow Group, Inc. | CL C CAP STK | 41,278 | $2.07M | <0.1% | History |
| GFIGold Fields Ltd | SPONSORED ADR | 149,692 | $2.07M | <0.1% | History |
| WIXWix.com Ltd. | SHS | 26,002 | $2.03M | <0.1% | History |
| KOSKosmos Energy Ltd. | COM | 332,306 | $1.99M | <0.1% | History |
| RVLVRevolve Group, Inc. | CL A | 120,899 | $1.98M | <0.1% | History |
| GFFGriffon Corp | COM | 48,160 | $1.94M | <0.1% | History |
| STEMStem, Inc. | CL A | 337,166 | $1.93M | <0.1% | History |
| BLBlackline, Inc. | COM | 35,408 | $1.91M | <0.1% | History |
| Freyr BatteryL4135L100 | COM | 197,909 | $1.85M | <0.1% | – |