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 |
|---|---|---|---|---|---|---|---|
| SKMSK Telecom Co Ltd | SPONSORED ADR | 28,887 | $619.9K | <0.1% | −509−1.7% | Reduced | History |
| TWSTTwist Bioscience Corp | COM | 30,669 | $621.4K | <0.1% | +30,669 | New | History |
| EGLEEagle Bulk Shipping Inc. | COM | 14,800 | $622.0K | <0.1% | +14,800 | New | History |
| LMATLemaitre Vascular Inc | COM | 11,430 | $622.7K | <0.1% | +5,105+80.7% | Added | History |
| GEF.BGreif, Inc | CL B | 9,385 | $624.7K | <0.1% | +6,290+203.2% | Added | History |
| DNUTKrispy Kreme, Inc. | COM | 50,146 | $625.3K | <0.1% | +50,146 | New | History |
| AROCArchrock, Inc. | COM | 49,636 | $625.4K | <0.1% | −2,472−4.7% | Reduced | History |
| HFWAHeritage Financial Corp | COM | 38,412 | $626.5K | <0.1% | +14,503+60.7% | Added | History |
| ASHAshland Inc. | COM | 7,766 | $634.3K | <0.1% | −45,863−85.5% | Reduced | History |
| ACHRArcher Aviation Inc. | Stock | 125,682 | $636.0K | <0.1% | +125,682 | New | History |
| FFFutureFuel Corp. | COM | 88,752 | $636.4K | <0.1% | +88,752 | New | History |
| EBAYeBay Inc | COM | 14,446 | $636.9K | <0.1% | −111,760−88.6% | Reduced | History |
| RXSTRxSight, Inc. | COM | 22,860 | $637.6K | <0.1% | +22,860 | New | History |
| CUTRCutera Inc | COM | 106,187 | $639.2K | <0.1% | −71,330−40.2% | Reduced | History |
| EAFGraftech International Ltd | COM | 167,008 | $639.6K | <0.1% | +167,008 | New | History |
| iShares Inc464286806 | MSCI GERMANY ETF | 24,517 | $642.3K | <0.1% | −104,649−81.0% | Reduced | – |
| PKEPark Aerospace Corp | COM | 41,374 | $642.5K | <0.1% | +41,374 | New | History |
| LQDTLiquidity Services Inc | COM | 36,561 | $644.2K | <0.1% | +24,185+195.4% | Added | History |
| DJCODaily Journal Corp | COM | 2,192 | $644.4K | <0.1% | +651+42.2% | Added | History |
| UNITUniti Group Inc. | COM | 136,584 | $644.7K | <0.1% | +13,245+10.7% | Added | History |
| LTHMLivent Corp. | COM | 35,085 | $645.9K | <0.1% | +9,906+39.3% | Added | History |
| Direxion Shs ETF Tr25460E265 | DLY S&P500 BR 3X | 41,068 | $648.1K | <0.1% | −25,621−38.4% | Reduced | – |
| ROADConstruction Partners, Inc. | COM CL A | 17,843 | $652.3K | <0.1% | −1,587−8.2% | Reduced | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 60,209 | $653.9K | <0.1% | −24,745−29.1% | Reduced | History |
| PRGOPERRIGO Co plc | SHS | 20,513 | $655.4K | <0.1% | +20,513 | New | History |
| FBNCFirst Bancorp | COM | 23,371 | $657.7K | <0.1% | +3,048+15.0% | Added | History |
| DEODiageo PLC | SPON ADR NEW | 4,413 | $658.3K | <0.1% | −5,351−54.8% | Reduced | History |
| FNAParagon 28, Inc. | COM | 52,458 | $658.3K | <0.1% | +31,446+149.7% | Added | History |
| SXIStandex International Corp | COM | 4,521 | $658.7K | <0.1% | +4,521 | New | History |
| INVAInnoviva, Inc. | COM | 50,942 | $661.7K | <0.1% | +50,942 | New | History |
| GFLGFL Environmental Inc. | SUB VTG SHS | 20,942 | $665.1K | <0.1% | −4,268−16.9% | Reduced | History |
| FAROFaro Technologies Inc | COM | 43,790 | $666.9K | <0.1% | −12,042−21.6% | Reduced | History |
| DRHDiamondRock Hospitality Co | COM | 83,198 | $668.1K | <0.1% | +70,382+549.2% | Added | History |
| EPREpr Properties | COM SH BEN INT | 16,176 | $672.0K | <0.1% | −22,715−58.4% | Reduced | History |
| HAFCHanmi Financial Corp | COM NEW | 41,688 | $676.6K | <0.1% | +9,217+28.4% | Added | History |
| ATHMAutohome Inc. | SP ADS RP CL A | 22,297 | $676.7K | <0.1% | +13,767+161.4% | Added | History |
| MYPSPLAYSTUDIOS, Inc. | CLASS A COM | 212,881 | $677.0K | <0.1% | +89,828+73.0% | Added | History |
| AGMFederal Agricultural Mortgage Corp | CL C | 4,389 | $677.2K | <0.1% | +4,389 | New | History |
| SSPE.W. Scripps Co | CL A NEW | 123,645 | $677.6K | <0.1% | +30,391+32.6% | Added | History |
| FIBKFirst Interstate Bancsystem Inc | COM | 27,273 | $680.2K | <0.1% | +5,490+25.2% | Added | History |
| BCPCBalchem Corp | COM | 5,498 | $682.0K | <0.1% | +5,498 | New | History |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 80,345 | $682.1K | <0.1% | +80,345 | New | History |
| IBEXIBEX Ltd | SHS NEW | 44,252 | $683.7K | <0.1% | +6,817+18.2% | Added | History |
| RGNXREGENXBIO Inc. | COM | 41,592 | $684.6K | <0.1% | +41,592 | New | History |
| CADECadence Bancorporation | EQUITY US CM | 32,483 | $689.3K | <0.1% | +32,483 | New | History |
| ARAYAccuray Inc | COM | 253,847 | $690.5K | <0.1% | +217,304+594.7% | Added | History |
| FHNFirst Horizon Corp | COM | 63,110 | $695.5K | <0.1% | −511,951−89.0% | Reduced | History |
| IRIngersoll Rand Inc. | COM | 10,978 | $699.5K | <0.1% | −23,633−68.3% | Reduced | History |
| RUSHARush Enterprises Inc | CL A | 17,182 | $701.5K | <0.1% | −6,923−28.7% | Reduced | History |
| BCEBce Inc | COM NEW | 18,390 | $701.9K | <0.1% | +18,390 | New | History |
| KURAKura Oncology, Inc. | COM | 77,231 | $704.3K | <0.1% | +34,592+81.1% | Added | History |
| CNICanadian National Railway Co | Stock | 6,502 | $704.4K | <0.1% | −15,957−71.0% | Reduced | History |
| NPKINPK International Inc. | COM SHS | 102,027 | $705.0K | <0.1% | −159,107−60.9% | Reduced | History |
| NEOGNeogen Corp | COM | 38,067 | $705.8K | <0.1% | +38,067 | New | History |
| NXGNNextgen Healthcare, Inc. | COM | 29,755 | $706.1K | <0.1% | −19,705−39.8% | Reduced | History |
| EXPOExponent Inc | COM | 8,274 | $708.3K | <0.1% | +432+5.5% | Added | History |
| YUMCYum China Holdings, Inc. | COM | 12,725 | $709.0K | <0.1% | −32,562−71.9% | Reduced | History |
| ANDEAndersons, Inc. | COM | 13,837 | $712.7K | <0.1% | +13,837 | New | History |
| PLABPhotronics Inc | COM | 35,341 | $714.2K | <0.1% | +19,227+119.3% | Added | History |
| BGCBGC Group, Inc. | CL A | 137,729 | $727.2K | <0.1% | +111,421+423.5% | Added | History |
| RNWReNew Energy Global plc | CL A SHS | 134,031 | $727.8K | <0.1% | −63,167−32.0% | Reduced | History |
| MTGMgic Investment Corp | COM | 43,645 | $728.4K | <0.1% | −41,542−48.8% | Reduced | History |
| VMCVulcan Materials CO | COM | 3,607 | $728.7K | <0.1% | −1,492−29.3% | Reduced | History |
| WMKWeis Markets Inc | COM | 11,599 | $730.7K | <0.1% | +1,517+15.0% | Added | History |
| RBBNRibbon Communications Inc. | COM | 272,745 | $731.0K | <0.1% | +70,289+34.7% | Added | History |
| KELYAKelly Services Inc | CL A | 40,254 | $732.2K | <0.1% | +17,025+73.3% | Added | History |
| AMLXAmylyx Pharmaceuticals, Inc. | COM | 40,000 | $732.4K | <0.1% | −5,810−12.7% | Reduced | History |
| OFLXOmega Flex, Inc. | COM | 9,325 | $734.2K | <0.1% | +6,790+267.9% | Added | History |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 7,591 | $737.9K | <0.1% | +7,591 | New | History |
| XRAYDentsply Sirona Inc. | Stock | 21,679 | $740.6K | <0.1% | +13,536+166.2% | Added | History |
| RYRoyal Bank of Canada | Stock | 8,480 | $741.5K | <0.1% | −2,717−24.3% | Reduced | History |
| MTHMeritage Homes CORP | COM | 6,072 | $743.2K | <0.1% | +6,072 | New | History |
| HLMNHillman Solutions Corp. | COM | 91,176 | $752.2K | <0.1% | +53,718+143.4% | Added | History |
| SBSISouthside Bancshares Inc | COM | 26,270 | $753.9K | <0.1% | +18,600+242.5% | Added | History |
| CASHPathward Financial, Inc. | COM | 16,366 | $754.3K | <0.1% | +16,366 | New | History |
| HELEHelen of Troy Ltd | Stock | 6,473 | $754.5K | <0.1% | +6,473 | New | History |
| APTVAptiv PLC | SHS | 7,677 | $756.9K | <0.1% | −65,670−89.5% | Reduced | History |
| MBINMerchants Bancorp | COM | 27,360 | $758.4K | <0.1% | −8,584−23.9% | Reduced | History |
| SPTNSpartanNash Co | COM | 34,575 | $760.6K | <0.1% | −17,341−33.4% | Reduced | History |
| CDPCopt Defense Properties | REIT | 31,948 | $761.3K | <0.1% | −1,575−4.7% | Reduced | History |
| LBAILakeland Bancorp Inc | COM | 61,042 | $770.4K | <0.1% | −13,894−18.5% | Reduced | History |
| ACAArcosa, Inc. | COM | 10,734 | $771.8K | <0.1% | +782+7.9% | Added | History |
| JJSFJ&J Snack Foods Corp | COM | 4,717 | $771.9K | <0.1% | +2,813+147.7% | Added | History |
| GNKGenco Shipping & Trading Ltd | SHS | 55,208 | $772.4K | <0.1% | +27,330+98.0% | Added | History |
| PSMTPricesmart Inc | COM | 10,413 | $775.0K | <0.1% | +2,133+25.8% | Added | History |
| LILAKLiberty Latin America Ltd. | COM CL C | 95,271 | $777.4K | <0.1% | +81,316+582.7% | Added | History |
| HAYNHaynes International Inc | COM NEW | 16,729 | $778.2K | <0.1% | −965−5.5% | Reduced | History |
| SWTXSpringWorks Therapeutics, Inc. | COM | 33,768 | $780.7K | <0.1% | +33,768 | New | History |
| BDCBelden Inc. | COM | 8,099 | $782.0K | <0.1% | −4,954−38.0% | Reduced | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 7,996 | $784.2K | <0.1% | −392,984−98.0% | Reduced | History |
| UWMCUWM Holdings Corp | COM CL A | 161,851 | $785.0K | <0.1% | +67,723+71.9% | Added | History |
| HUNHuntsman CORP | COM | 32,227 | $786.3K | <0.1% | −310,711−90.6% | Reduced | History |
| PLLPiedmont Lithium Inc. | Stock | 19,832 | $787.3K | <0.1% | −23,418−54.1% | Reduced | History |
| OSGOctave Specialty Group Inc | COM NEW | 65,357 | $788.2K | <0.1% | +41,406+172.9% | Added | History |
| PACKRanpak Holdings Corp. | COM CL A | 145,043 | $789.0K | <0.1% | +70,547+94.7% | Added | History |
| MLTXMoonLake Immunotherapeutics | CLASS A ORD | 13,909 | $792.8K | <0.1% | −27,522−66.4% | Reduced | History |
| NOTEFiscalNote Holdings, Inc. | COMMON STOCK | 382,017 | $794.6K | <0.1% | +92,722+32.1% | Added | History |
| RSGRepublic Services, Inc. | COM | 5,581 | $795.3K | <0.1% | −2,297−29.2% | Reduced | History |
| LEN.BLennar Corp | CL B | 7,787 | $796.1K | <0.1% | +7,787 | New | History |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 7,347 | $801.9K | <0.1% | +7,347 | New | 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% | – |