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 |
|---|---|---|---|---|---|---|---|
| NBISNebius Group N.V. | Stock | 380,494 | $0 | 0.0% | 00.0% | Unchanged | History |
| Qiwi PLC74735M108 | SPON ADR REP B | 11,090 | $0 | 0.0% | 00.0% | Unchanged | – |
| EBETEBET, Inc. | COM | 17,117 | $541 | <0.1% | +17,117 | New | History |
| TTOOT2 Biosystems, Inc. | COM NEW | 14,925 | $3.30K | <0.1% | +14,925 | New | History |
| CANOCano Health, Inc. | COM CL A | 18,752 | $4.76K | <0.1% | +18,752 | New | History |
| BHILBenson Hill, Inc. | COMMON STOCK | 19,499 | $6.46K | <0.1% | −128,529−86.8% | Reduced | History |
| CalAmp Corp.128126109 | COM | 16,766 | $6.80K | <0.1% | −48,407−74.3% | Reduced | – |
| Affimed N VN01045108 | COM | 18,418 | $8.80K | <0.1% | +18,418 | New | – |
| REFRResearch Frontiers Inc | COM | 10,733 | $11.6K | <0.1% | −1,279−10.6% | Reduced | History |
| Lilium N VN52586109 | CLASS A ORD SHS | 17,106 | $12.2K | <0.1% | −4,185−19.7% | Reduced | – |
| QVCGAOld QVC Group, Inc. | COM SER A | 23,134 | $14.0K | <0.1% | +23,134 | New | History |
| MEHCQChrome Holding Co. | CLASS A COM | 14,521 | $14.2K | <0.1% | +14,521 | New | History |
| VXRTVaxart, Inc. | COM NEW | 19,425 | $14.6K | <0.1% | +19,425 | New | History |
| PSNLPersonalis, Inc. | COM | 12,299 | $14.9K | <0.1% | +12,299 | New | History |
| INUVInuvo, Inc. | COM NEW | 69,882 | $15.0K | <0.1% | +69,882 | New | History |
| EMKREmcore Corp | COM NEW | 32,253 | $15.3K | <0.1% | −13,172−29.0% | Reduced | History |
| LVOLiveOne, Inc. | COMMON STOCK | 16,880 | $16.1K | <0.1% | +16,880 | New | History |
| NBPNovaBridge Biosciences | SPONSORED ADS | 12,561 | $16.6K | <0.1% | +12,561 | New | History |
| SENSSenseonics Holdings, Inc. | COM | 27,690 | $16.7K | <0.1% | +27,690 | New | History |
| GEVOGevo, Inc. | COM PAR | 14,592 | $17.4K | <0.1% | +14,592 | New | History |
| BKKTBakkt, Inc. | COM CL A | 15,059 | $17.6K | <0.1% | +15,059 | New | History |
| AVAHAveanna Healthcare Holdings, Inc. | COM | 14,819 | $17.6K | <0.1% | +14,819 | New | History |
| ISUNIsun, Inc. | COM | 80,152 | $18.0K | <0.1% | −44,824−35.9% | Reduced | History |
| GTHXG1 Therapeutics, Inc. | COM | 12,815 | $18.5K | <0.1% | +12,815 | New | History |
| MTNBMatinas BioPharma Holdings, Inc. | COM | 148,065 | $19.2K | <0.1% | +148,065 | New | History |
| VATEINNOVATE Corp. | COM | 12,106 | $19.6K | <0.1% | +12,106 | New | History |
| SCWO374Water Inc. | Common Stock | 16,065 | $19.9K | <0.1% | +16,065 | New | History |
| GWHESS Tech, Inc. | CL SHS | 10,740 | $20.2K | <0.1% | +10,740 | New | History |
| TBHCBrand House Collective, Inc. | COM | 11,794 | $20.3K | <0.1% | +11,794 | New | History |
| CRONCronos Group Inc. | COM | 10,373 | $20.7K | <0.1% | −1,712−14.2% | Reduced | History |
| KSCPKnightscope, Inc. | CLASS A COM | 26,306 | $20.9K | <0.1% | +26,306 | New | History |
| HYPRHyperfine, Inc. | COM CL A | 10,230 | $21.0K | <0.1% | +10,230 | New | History |
| KOPNKopin Corp | COM | 17,571 | $21.4K | <0.1% | +17,571 | New | History |
| LONALeonaBio, Inc. | COM | 10,938 | $22.1K | <0.1% | −113−1.0% | Reduced | History |
| BIRDSmartbird, Inc. | COM CL A | 20,065 | $22.3K | <0.1% | −286,006−93.4% | Reduced | History |
| CURICuriosityStream Inc. | COM CL A | 31,495 | $22.3K | <0.1% | +1,373+4.6% | Added | History |
| HYZNHyzon Motors Inc. | COMMON STOCK | 18,809 | $23.5K | <0.1% | +18,809 | New | History |
| HYPDHyperion Defi, Inc. | COM | 14,297 | $23.7K | <0.1% | +14,297 | New | History |
| Northern Genesis Acquisition Corp.536221104 | NORTHERN GENESIS ACQUISITION CORP. | 13,108 | $25.0K | <0.1% | +13,108 | New | – |
| ONCYOncolytics Biotech Inc | COM NEW | 11,725 | $25.6K | <0.1% | +11,725 | New | History |
| GRRRGorilla Technology Group Inc. | ORDINARY SHARES | 29,579 | $25.7K | <0.1% | +29,579 | New | History |
| LLAPTerran Orbital Corp | COM | 31,654 | $26.3K | <0.1% | +31,654 | New | History |
| HLTHCue Health Inc. | COM | 61,916 | $27.4K | <0.1% | −402,800−86.7% | Reduced | History |
| ESPREsperion Therapeutics, Inc. | COM | 27,969 | $27.4K | <0.1% | +27,969 | New | History |
| TWOU2U, LLC | COM | 11,520 | $28.5K | <0.1% | −85,077−88.1% | Reduced | History |
| LCTXLineage Cell Therapeutics, Inc. | COM | 24,631 | $29.1K | <0.1% | −7,294−22.8% | Reduced | History |
| Companhia Brasileira de Dist20440T300 | SPONSORED ADR | 44,201 | $29.5K | <0.1% | +20,497+86.5% | Added | – |
| AKAA.K.A. Brands Holding Corp. | COM | 67,829 | $29.5K | <0.1% | −19,332−22.2% | Reduced | History |
| CLOVClover Health Investments, Corp. | COM CL A | 27,409 | $29.6K | <0.1% | +27,409 | New | History |
| MNOVMedicinova Inc | COM NEW | 14,955 | $31.3K | <0.1% | +143+1.0% | Added | History |
| RNACCartesian Therapeutics, Inc. | COM | 29,924 | $31.7K | <0.1% | +867+3.0% | Added | History |
| STIMNeuronetics, Inc. | COM | 23,833 | $32.2K | <0.1% | +8,258+53.0% | Added | History |
| SMSISmith Micro Software, Inc. | COM NEW | 27,240 | $33.0K | <0.1% | +27,240 | New | History |
| FPHFive Point Holdings, LLC | COM CL A | 11,180 | $33.2K | <0.1% | +11,180 | New | History |
| VORVor Biopharma Inc. | COM | 15,693 | $33.3K | <0.1% | −1,721−9.9% | Reduced | History |
| BKSYBlackSky Technology Inc. | COM CL A | 28,485 | $33.3K | <0.1% | −13,291−31.8% | Reduced | History |
| NSTGNS Wind Down Co., Inc. | COM | 19,659 | $33.8K | <0.1% | −142,253−87.9% | Reduced | History |
| GOEVCanoo Inc. | COM CL A | 70,071 | $34.3K | <0.1% | +70,071 | New | History |
| RLYBRallybio Corp | COM | 10,197 | $34.4K | <0.1% | +10,197 | New | History |
| DTILPrecision Biosciences Inc | COM | 101,535 | $34.7K | <0.1% | +101,535 | New | History |
| PHLTPerformant Healthcare Inc | COM | 15,619 | $35.3K | <0.1% | +15,619 | New | History |
| ACETAdicet Bio, Inc. | COM | 26,415 | $36.2K | <0.1% | +15,060+132.6% | Added | History |
| SESSES AI Corp | CL A COM | 16,101 | $36.5K | <0.1% | +16,101 | New | History |
| BTBTBit Digital, Inc | SHS | 17,090 | $36.6K | <0.1% | +5,697+50.0% | Added | History |
| NBNiocorp Developments Ltd | COM NEW | 10,265 | $37.3K | <0.1% | +10,265 | New | History |
| ARCArc Document Solutions, Inc. | COM | 11,846 | $37.7K | <0.1% | +11,846 | New | History |
| PXLWPixelworks, Inc | COM NEW | 33,730 | $38.1K | <0.1% | +33,730 | New | History |
| JOANJOANN Inc. | COM | 54,123 | $39.0K | <0.1% | +40,483+296.8% | Added | History |
| IDNIntellicheck, Inc. | COM NEW | 17,936 | $39.8K | <0.1% | −6,867−27.7% | Reduced | History |
| TALKTalkspace, Inc. | COM | 21,325 | $41.6K | <0.1% | +21,325 | New | History |
| HUYAHUYA Inc. | ADS REP SHS A | 14,791 | $42.0K | <0.1% | +14,791 | New | History |
| BWENBroadwind, Inc. | COM NEW | 13,186 | $42.2K | <0.1% | +13,186 | New | History |
| VNETVNET Group, Inc. | SPONSORED ADS A | 13,558 | $42.4K | <0.1% | +3,531+35.2% | Added | History |
| BTMBitcoin Depot Inc. | COM | 16,524 | $43.5K | <0.1% | +16,524 | New | History |
| CUECue Biopharma, Inc. | COM | 18,903 | $43.5K | <0.1% | +18,903 | New | History |
| ANIXAnixa Biosciences Inc | COM | 13,514 | $44.2K | <0.1% | +13,514 | New | History |
| PYXSPyxis Oncology, Inc. | COMMON STOCK | 22,556 | $44.9K | <0.1% | +22,556 | New | History |
| SKILSkillsoft Corp. | CL A | 50,651 | $44.9K | <0.1% | +50,651 | New | History |
| ORGOOrganogenesis Holdings Inc. | COM | 14,132 | $44.9K | <0.1% | −78,968−84.8% | Reduced | History |
| KPTIKaryopharm Therapeutics Inc. | COM | 34,154 | $45.8K | <0.1% | +34,154 | New | History |
| TDAYUSA TODAY Co., Inc. | COM | 18,722 | $45.9K | <0.1% | +18,722 | New | History |
| PIIIP3 Health Partners Inc. | COM | 31,320 | $46.0K | <0.1% | +31,320 | New | History |
| HBIOHarvard Bioscience Inc | COM | 10,743 | $46.2K | <0.1% | +10,743 | New | History |
| RETOReTo Eco-Solutions, Inc. | SHS NEW | 84,284 | $47.2K | <0.1% | +84,284 | New | History |
| EXKEndeavour Silver Corp | COM | 19,427 | $47.2K | <0.1% | +19,427 | New | History |
| POWWOutdoor Holding Co | COM | 23,714 | $47.9K | <0.1% | +23,714 | New | History |
| XAIRBeyond Air, Inc. | COM | 21,075 | $48.7K | <0.1% | +21,075 | New | History |
| PASGPassage BIO, Inc. | COM | 74,046 | $48.7K | <0.1% | +4,334+6.2% | Added | History |
| UPXIUpexi, Inc. | COM | 28,190 | $48.8K | <0.1% | +12,480+79.4% | Added | History |
| CGCCanopy Growth Corp | COM | 62,979 | $49.3K | <0.1% | +9,782+18.4% | Added | History |
| RVPRetractable Technologies Inc | COM | 42,410 | $50.5K | <0.1% | +20,471+93.3% | Added | History |
| OMICSingular Genomics Systems, Inc. | COM | 134,196 | $51.1K | <0.1% | −6,022−4.3% | Reduced | History |
| THRXTheseus Pharmaceuticals, Inc. | COM | 19,653 | $52.9K | <0.1% | +19,653 | New | History |
| ACHVAchieve Life Sciences, Inc. | COM | 12,474 | $53.6K | <0.1% | −9,498−43.2% | Reduced | History |
| RBOTVicarious Surgical Inc. | COM CL A | 91,957 | $54.3K | <0.1% | +91,957 | New | History |
| CIFRCipher Digital Inc. | COM | 23,703 | $55.2K | <0.1% | +23,703 | New | History |
| NTBLNotable Labs, Ltd. | COM | 227,212 | $55.4K | <0.1% | +227,212 | New | History |
| TVGrupo Televisa, S.A.B. | SPON ADR REP ORD | 18,326 | $55.9K | <0.1% | −14,071−43.4% | Reduced | History |
| PDSBPDS Biotechnology Corp | COM | 11,076 | $55.9K | <0.1% | −27,441−71.2% | Reduced | History |
| AXTIAxt Inc | COM | 23,397 | $56.2K | <0.1% | −20,508−46.7% | 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 (552)
Positions held at the end of Q2 2023 that are gone from this filing.
The largest 100 of 552 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% | – |