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 |
|---|---|---|---|---|---|---|---|
| FUTUFutu Holdings Ltd | SPON ADS CL A | 13,895 | $803.3K | <0.1% | +5,426+64.1% | Added | History |
| ACGLArch Capital Group Ltd. | Stock | 10,124 | $807.0K | <0.1% | −4,148−29.1% | Reduced | History |
| BCSBarclays PLC | ADR | 103,870 | $809.1K | <0.1% | −115,971−52.8% | Reduced | History |
| HIMSHims & Hers Health, Inc. | Stock | 129,142 | $812.3K | <0.1% | −91,486−41.5% | Reduced | History |
| FBPFirst Bancorp | COM NEW | 60,477 | $814.0K | <0.1% | +50,410+500.7% | Added | History |
| PATKPatrick Industries Inc | COM | 10,845 | $814.0K | <0.1% | +10,845 | New | History |
| GCOGenesco Inc | COM | 26,414 | $814.1K | <0.1% | −17,710−40.1% | Reduced | History |
| GPNGlobal Payments Inc | Stock | 7,058 | $814.4K | <0.1% | −67,435−90.5% | Reduced | History |
| NUVLNuvalent, Inc. | COM | 17,721 | $814.6K | <0.1% | +2,732+18.2% | Added | History |
| PPCPilgrims Pride Corp | Stock | 35,692 | $814.8K | <0.1% | −9,834−21.6% | Reduced | History |
| PFSIPennyMac Financial Services, Inc. | COM | 12,252 | $816.0K | <0.1% | +12,252 | New | History |
| DCPHDeciphera Pharmaceuticals, Inc. | COM | 64,159 | $816.1K | <0.1% | −51,316−44.4% | Reduced | History |
| UPBDUpbound Group, Inc. | COM | 27,816 | $819.2K | <0.1% | +27,816 | New | History |
| RESRPC Inc | COM | 91,637 | $819.2K | <0.1% | +91,637 | New | History |
| Direxion Shs ETF Tr25460E232 | DAILY SM CP BEAR | 26,550 | $822.5K | <0.1% | −172,286−86.6% | Reduced | – |
| MCWMister Car Wash, Inc. | COM | 149,705 | $824.9K | <0.1% | −31,862−17.5% | Reduced | History |
| KNSAKiniksa Pharmaceuticals International, plc | COM CL A | 47,499 | $825.1K | <0.1% | −2,975−5.9% | Reduced | History |
| HTOH2O America | COM | 13,776 | $828.1K | <0.1% | −7,580−35.5% | Reduced | History |
| RYANRyan Specialty Holdings, Inc. | CL A | 17,121 | $828.7K | <0.1% | −52,247−75.3% | Reduced | History |
| SEATVivid Seats Inc. | COM CL A | 129,316 | $830.2K | <0.1% | +12,988+11.2% | Added | History |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 49,894 | $832.2K | <0.1% | −147,213−74.7% | Reduced | History |
| BWBabcock & Wilcox Enterprises, Inc. | COM | 197,722 | $832.4K | <0.1% | +157,195+387.9% | Added | History |
| SSDSimpson Manufacturing Co., Inc. | COM | 5,567 | $834.0K | <0.1% | +5,567 | New | History |
| SCIService Corp International | COM | 14,637 | $836.4K | <0.1% | −91,769−86.2% | Reduced | History |
| LOVELovesac Co | COM | 42,053 | $837.7K | <0.1% | −18,771−30.9% | Reduced | History |
| NBRNabors Industries Ltd | SHS | 6,806 | $838.1K | <0.1% | −2,747−28.8% | Reduced | History |
| KRNTKornit Digital Ltd. | SHS | 44,496 | $841.4K | <0.1% | +2,257+5.3% | Added | History |
| RYAMRayonier Advanced Materials Inc. | COM | 238,258 | $843.4K | <0.1% | −6,833−2.8% | Reduced | History |
| CHCOCity Holding Co | COM | 9,365 | $846.1K | <0.1% | +5,422+137.5% | Added | History |
| LPGDorian LPG Ltd. | SHS USD | 29,453 | $846.2K | <0.1% | +29,453 | New | History |
| iShares Tr464288182 | MSCI AC ASIA ETF | 13,510 | $857.9K | <0.1% | +13,510 | New | – |
| SYNASYNAPTICS Inc | Stock | 9,636 | $861.8K | <0.1% | +1,716+21.7% | Added | History |
| KDPKeurig Dr Pepper Inc. | COM | 27,309 | $862.1K | <0.1% | −2,176,027−98.8% | Reduced | History |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 24,474 | $871.8K | <0.1% | +12,807+109.8% | Added | – |
| UPSTUpstart Holdings, Inc. | COM | 30,548 | $871.8K | <0.1% | +19,145+167.9% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 52,621 | $872.5K | <0.1% | −1,371,931−96.3% | Reduced | History |
| DELLDell Technologies Inc. | Stock | 12,699 | $875.0K | <0.1% | −13,489−51.5% | Reduced | History |
| CUZCousins Properties Inc | COM NEW | 42,995 | $875.8K | <0.1% | −29,555−40.7% | Reduced | History |
| HROWHarrow, Inc. | COM | 61,073 | $877.6K | <0.1% | +61,073 | New | History |
| AMEDAmedisys Inc | COM | 9,404 | $878.3K | <0.1% | −18,217−66.0% | Reduced | History |
| CMICummins Inc | Stock | 3,845 | $878.4K | <0.1% | −1,851−32.5% | Reduced | History |
| CLBCore Laboratories Inc. | COM | 36,598 | $878.7K | <0.1% | +16,683+83.8% | Added | History |
| JRVRJames River Group Holdings, Inc. | COM | 57,674 | $885.3K | <0.1% | +39,749+221.8% | Added | History |
| BBWBuild-A-Bear Workshop Inc | COM | 30,124 | $885.9K | <0.1% | −3,931−11.5% | Reduced | History |
| AKRAcadia Realty Trust | COM SH BEN INT | 61,798 | $886.8K | <0.1% | +36,823+147.4% | Added | History |
| GAINGladstone Investment Corporationde | CEF | 69,673 | $887.6K | <0.1% | +69,673 | New | History |
| CMTCore Molding Technologies Inc | COM | 31,157 | $887.7K | <0.1% | +31,157 | New | History |
| OMCLOmnicell, Inc. | COM | 19,728 | $888.5K | <0.1% | +19,728 | New | History |
| ROKRockwell Automation, Inc | Stock | 3,118 | $891.3K | <0.1% | −40,245−92.8% | Reduced | History |
| SYBTStock Yards Bancorp, Inc. | COM | 22,689 | $891.5K | <0.1% | +14,964+193.7% | Added | History |
| JBTMJBT Marel Corp | COM | 8,522 | $896.0K | <0.1% | +6,220+270.2% | Added | History |
| COLBColumbia Banking System, Inc. | COM | 44,206 | $897.4K | <0.1% | −59,829−57.5% | Reduced | History |
| BCCBoise Cascade Co | COM | 8,711 | $897.6K | <0.1% | +8,711 | New | History |
| VCYTVeracyte, Inc. | COM | 40,374 | $901.6K | <0.1% | +40,374 | New | History |
| VCELVericel Corp | COM | 26,906 | $901.9K | <0.1% | +26,906 | New | History |
| EIXEdison International | Stock | 14,362 | $909.0K | <0.1% | −315−2.1% | Reduced | History |
| OPRAOpera Ltd | SPONSORED ADS | 80,786 | $910.5K | <0.1% | +33,325+70.2% | Added | History |
| NNINelnet Inc | CL A | 10,196 | $910.7K | <0.1% | +7,563+287.2% | Added | History |
| GTNGray Media, Inc | COM | 131,688 | $911.3K | <0.1% | −57,342−30.3% | Reduced | History |
| ZNTLZentalis Pharmaceuticals, Inc. | COM | 45,473 | $912.2K | <0.1% | −34,639−43.2% | Reduced | History |
| ZDZiff Davis, Inc. | COM | 14,352 | $914.1K | <0.1% | +246+1.7% | Added | History |
| MKSIMKS Inc | COM | 10,565 | $914.3K | <0.1% | −52,256−83.2% | Reduced | History |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 56,782 | $915.3K | <0.1% | +56,782 | New | History |
| PCGPG&E Corp | Stock | 56,767 | $915.7K | <0.1% | −189,723−77.0% | Reduced | History |
| BVNBuenaventura Mining Co Inc | SPONSORED ADR | 107,503 | $915.9K | <0.1% | +55,791+107.9% | Added | History |
| SLGSL Green Realty Corp | COM | 24,561 | $916.1K | <0.1% | −86,044−77.8% | Reduced | History |
| BLBDBlue Bird Corp | COM | 42,977 | $917.6K | <0.1% | −23,557−35.4% | Reduced | History |
| AQNAlgonquin Power & Utilities Corp. | COM | 155,119 | $918.3K | <0.1% | +126,877+449.2% | Added | History |
| CRNXCrinetics Pharmaceuticals, Inc. | COM | 30,892 | $918.7K | <0.1% | +781+2.6% | Added | History |
| SXTSensient Technologies Corp | COM | 15,749 | $921.0K | <0.1% | −1,142−6.8% | Reduced | History |
| VREVeris Residential, Inc. | COM | 55,821 | $921.0K | <0.1% | +3,838+7.4% | Added | History |
| DDD3D Systems Corp | COM NEW | 188,008 | $923.1K | <0.1% | +6,320+3.5% | Added | History |
| CRSRCorsair Gaming, Inc. | COM | 63,582 | $923.8K | <0.1% | −6,712−9.5% | Reduced | History |
| VITLVital Farms, Inc. | COM | 79,871 | $924.9K | <0.1% | +45,928+135.3% | Added | History |
| CTSHCognizant Technology Solutions Corp | CL A | 13,709 | $928.6K | <0.1% | −74,844−84.5% | Reduced | History |
| FSRFisker Inc. | CL A COM STK | 144,712 | $929.1K | <0.1% | +124,768+625.6% | Added | History |
| DDDuPont de Nemours, Inc. | COM | 12,461 | $929.5K | <0.1% | −5,129−29.2% | Reduced | History |
| NMRKNewmark Group, Inc. | CL A | 144,569 | $929.6K | <0.1% | +81,126+127.9% | Added | History |
| VRSKVerisk Analytics, Inc. | COM | 3,937 | $930.1K | <0.1% | −111,222−96.6% | Reduced | History |
| CASYCaseys General Stores Inc | COM | 3,428 | $930.8K | <0.1% | +3,428 | New | History |
| ASBAssociated Banc-Corp | COM | 54,553 | $933.4K | <0.1% | +28,418+108.7% | Added | History |
| DOCHealthpeak Properties, Inc. | COM | 50,864 | $933.9K | <0.1% | −406,649−88.9% | Reduced | History |
| PRUPrudential Financial Inc | Stock | 9,854 | $935.0K | <0.1% | −186,088−95.0% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 46,714 | $939.4K | <0.1% | +46,714 | New | – |
| ANABAnaptysbio, Inc | COM | 52,453 | $942.1K | <0.1% | +20,968+66.6% | Added | History |
| RDNRadian Group Inc | COM | 37,755 | $948.0K | <0.1% | +37,755 | New | History |
| YUMYum Brands Inc | Stock | 7,606 | $950.3K | <0.1% | −3,127−29.1% | Reduced | History |
| PDPagerDuty, Inc. | COM | 42,285 | $951.0K | <0.1% | +42,285 | New | History |
| CEGConstellation Energy Corp | Stock | 8,731 | $952.4K | <0.1% | −139,368−94.1% | Reduced | History |
| KAIKadant Inc | COM | 4,223 | $952.5K | <0.1% | +4,223 | New | History |
| Crescent PT Energy Corp22576C101 | COM | 115,007 | $954.6K | <0.1% | −50,743−30.6% | Reduced | – |
| ALCAlcon Inc | Stock | 12,394 | $955.1K | <0.1% | −2,659−17.7% | Reduced | History |
| CENXCentury Aluminum Co | COM | 133,541 | $960.2K | <0.1% | +133,541 | New | History |
| ARVNArvinas, Inc. | COM | 49,038 | $963.1K | <0.1% | −40,250−45.1% | Reduced | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 37,927 | $963.3K | <0.1% | −20,749−35.4% | Reduced | – |
| Direxion Shs ETF Tr25460E240 | DAILY FINL BEAR | 48,196 | $963.9K | <0.1% | −12,923−21.1% | Reduced | – |
| PRCTPROCEPT BioRobotics Corp | COM | 29,382 | $964.0K | <0.1% | +29,382 | New | History |
| RCKTRocket Pharmaceuticals, Inc. | COM | 47,148 | $966.1K | <0.1% | +30,587+184.7% | Added | History |
| BKRBaker Hughes Co | CL A | 27,407 | $968.0K | <0.1% | −11,388−29.4% | Reduced | History |
| GLBEGlobal-E Online Ltd. | SHS | 24,448 | $971.6K | <0.1% | −899−3.5% | 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% | – |