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 |
|---|---|---|---|---|---|---|---|
| DVADavita Inc. | COM | 12,797 | $1.21M | <0.1% | +10,677+503.6% | Added | History |
| PPBIPacific Premier Bancorp Inc | COM | 55,642 | $1.21M | <0.1% | +55,642 | New | History |
| Beyond Meat, Inc.08862EAB5 | NOTE 3/1 | – | $1.21M | <0.1% | – | – | – |
| EWBCEast West Bancorp Inc | COM | 23,036 | $1.21M | <0.1% | +9,796+74.0% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 35,784 | $1.22M | <0.1% | +35,784 | New | – |
| ARWArrow Electronics, Inc. | COM | 9,722 | $1.22M | <0.1% | −7,015−41.9% | Reduced | History |
| NDSNNordson Corp | COM | 5,457 | $1.22M | <0.1% | +1,593+41.2% | Added | History |
| HEHawaiian Electric Industries Inc | COM | 99,146 | $1.22M | <0.1% | +10,983+12.5% | Added | History |
| INTTIntest Corp | COM | 80,455 | $1.22M | <0.1% | +53,453+198.0% | Added | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 168,349 | $1.22M | <0.1% | +168,349 | New | History |
| BHEBenchmark Electronics Inc | COM | 50,398 | $1.22M | <0.1% | +1,146+2.3% | Added | History |
| JKSJinkoSolar Holding Co., Ltd. | SPONSORED ADR | 40,281 | $1.22M | <0.1% | −108,604−72.9% | Reduced | History |
| TTECTTEC Holdings, Inc. | COM | 46,839 | $1.23M | <0.1% | +22,805+94.9% | Added | History |
| GTLSChart Industries Inc | COM | 7,282 | $1.23M | <0.1% | −751−9.3% | Reduced | History |
| SHOEShoe Station Group Inc | COM | 51,295 | $1.23M | <0.1% | −6,172−10.7% | Reduced | History |
| TPBTurning Point Brands, Inc. | COM | 53,466 | $1.23M | <0.1% | −5,631−9.5% | Reduced | History |
| IMOImperial Oil Ltd | COM NEW | 20,092 | $1.24M | <0.1% | +20,092 | New | History |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | 161,816 | $1.24M | <0.1% | +37,842+30.5% | Added | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 28,008 | $1.24M | <0.1% | +28,008 | New | – |
| PYCRPaycor HCM, Inc. | COM | 54,276 | $1.24M | <0.1% | −66,119−54.9% | Reduced | History |
| ARCBArcbest Corp | COM | 12,196 | $1.24M | <0.1% | +12,196 | New | History |
| PLXSPlexus Corp | COM | 13,410 | $1.25M | <0.1% | +13,410 | New | History |
| MCSMarcus Corp | COM | 80,652 | $1.25M | <0.1% | +4,246+5.6% | Added | History |
| CBAYCymaBay Therapeutics, Inc. | COM | 83,901 | $1.25M | <0.1% | −18,232−17.9% | Reduced | History |
| ONTOnterris, Inc. | COM | 42,822 | $1.25M | <0.1% | +22,392+109.6% | Added | History |
| BFAMBright Horizons Family Solutions Inc. | COM | 15,383 | $1.25M | <0.1% | +15,383 | New | History |
| HTLFHeartland Financial USA Inc | COM | 42,599 | $1.25M | <0.1% | +2,617+6.5% | Added | History |
| CARRCarrier Global Corp | Stock | 22,738 | $1.26M | <0.1% | −9,780−30.1% | Reduced | History |
| UBSIUnited Bankshares Inc | COM | 45,508 | $1.26M | <0.1% | +4,560+11.1% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 24,309 | $1.26M | <0.1% | +24,309 | New | – |
| CVECenovus Energy Inc. | COM | 60,614 | $1.26M | <0.1% | +60,614 | New | History |
| TDGTransDigm Group INC | COM | 1,498 | $1.26M | <0.1% | −791−34.6% | Reduced | History |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 260,325 | $1.27M | <0.1% | +198,728+322.6% | Added | History |
| SHOPShopify Inc. | Stock | 23,192 | $1.27M | <0.1% | −23,448−50.3% | Reduced | History |
| SNAPSnap Inc | Stock | 142,728 | $1.27M | <0.1% | +142,728 | New | History |
| POWLPowell Industries Inc | Stock | 15,402 | $1.28M | <0.1% | −14,521−48.5% | Reduced | History |
| MIRMirion Technologies, Inc. | COM CL A | 171,298 | $1.28M | <0.1% | −26,675−13.5% | Reduced | History |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 181,253 | $1.28M | <0.1% | −14,147−7.2% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 23,979 | $1.28M | <0.1% | +23,979 | New | – |
| DDominion Energy, Inc | Stock | 28,732 | $1.28M | <0.1% | −3,303−10.3% | Reduced | History |
| DLRDigital Realty Trust, Inc. | COM | 10,615 | $1.28M | <0.1% | −550−4.9% | Reduced | History |
| HOUSAnywhere Real Estate Inc. | COM | 200,246 | $1.29M | <0.1% | −134,704−40.2% | Reduced | History |
| iShares Tr46435U853 | BROAD USD HIGH | 37,220 | $1.29M | <0.1% | +37,220 | New | – |
| GSHDGoosehead Insurance, Inc. | COM CL A | 17,478 | $1.30M | <0.1% | +17,478 | New | History |
| CPKChesapeake Utilities Corp | COM | 13,333 | $1.30M | <0.1% | +7,287+120.5% | Added | History |
| NRGNRG Energy, Inc. | Stock | 33,853 | $1.30M | <0.1% | −772,353−95.8% | Reduced | History |
| VNOVornado Realty Trust | SH BEN INT | 57,504 | $1.30M | <0.1% | −76,482−57.1% | Reduced | History |
| OSISOsi Systems Inc | COM | 11,081 | $1.31M | <0.1% | −10,926−49.6% | Reduced | History |
| SRDXSurmodics Inc | COM | 40,993 | $1.32M | <0.1% | −276−0.7% | Reduced | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 27,107 | $1.32M | <0.1% | +27,107 | New | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 18,251 | $1.32M | <0.1% | +18,251 | New | – |
| CHPTChargePoint Holdings, Inc. | COM CL A | 265,599 | $1.32M | <0.1% | −85,881−24.4% | Reduced | History |
| EQTEQT Corp | Stock | 32,561 | $1.32M | <0.1% | −92,937−74.1% | Reduced | History |
| MLKNMillerknoll, Inc. | COM | 54,135 | $1.32M | <0.1% | +26,222+93.9% | Added | History |
| MITKMitek Systems Inc | COM NEW | 123,593 | $1.32M | <0.1% | +104,473+546.4% | Added | History |
| PCTPureCycle Technologies, Inc. | COM | 236,180 | $1.32M | <0.1% | +236,180 | New | History |
| NMIHNMI Holdings, Inc. | COM | 48,976 | $1.33M | <0.1% | +48,976 | New | History |
| PNCPNC Financial Services Group, Inc. | Stock | 10,811 | $1.33M | <0.1% | −47,848−81.6% | Reduced | History |
| PRAAPra Group Inc | COM | 69,203 | $1.33M | <0.1% | −13,083−15.9% | Reduced | History |
| AGOAssured Guaranty Ltd | COM | 21,985 | $1.33M | <0.1% | −2,746−11.1% | Reduced | History |
| AJGArthur J. Gallagher & Co. | COM | 5,850 | $1.33M | <0.1% | −45,171−88.5% | Reduced | History |
| SCMStellus Capital Investment Corp | COM | 98,071 | $1.33M | <0.1% | +16,416+20.1% | Added | History |
| MARMarriott International Inc | Stock | 6,800 | $1.34M | <0.1% | −3,081−31.2% | Reduced | History |
| ASURAsure Software Inc | COM | 141,424 | $1.34M | <0.1% | +17,429+14.1% | Added | History |
| CCJCameco Corp | Stock | 33,864 | $1.34M | <0.1% | +33,864 | New | History |
| UFPIUfp Industries Inc | COM | 13,129 | $1.34M | <0.1% | −634−4.6% | Reduced | History |
| AMBPArdagh Metal Packaging S.A. | SHS | 429,645 | $1.34M | <0.1% | −51,683−10.7% | Reduced | History |
| SBGISinclair, Inc. | CL A | 120,160 | $1.35M | <0.1% | +6,759+6.0% | Added | History |
| AVBAvalonbay Communities Inc | COM | 7,897 | $1.36M | <0.1% | +2,455+45.1% | Added | History |
| APHAmphenol Corp | CL A | 16,191 | $1.36M | <0.1% | −6,623−29.0% | Reduced | History |
| JELDJELD-WEN Holding, Inc. | COM | 102,340 | $1.37M | <0.1% | +91,372+833.1% | Added | History |
| EGPEastgroup Properties Inc | COM | 8,244 | $1.37M | <0.1% | −5,599−40.4% | Reduced | History |
| UNMUnum Group | Stock | 28,146 | $1.38M | <0.1% | +28,146 | New | History |
| VOYAVoya Financial, Inc. | COM | 20,837 | $1.38M | <0.1% | −52,229−71.5% | Reduced | History |
| TGTTarget Corp | Stock | 12,529 | $1.39M | <0.1% | −15,709−55.6% | Reduced | History |
| BORRBorr Drilling Ltd | SHS | 195,555 | $1.39M | <0.1% | +195,555 | New | History |
| AGNTAGNT, Inc. | COM | 85,516 | $1.39M | <0.1% | −63,985−42.8% | Reduced | History |
| MORFMorphic Holding, Inc. | COM | 60,656 | $1.39M | <0.1% | +49,465+442.0% | Added | History |
| OMFOneMain Holdings, Inc. | COM | 34,696 | $1.39M | <0.1% | +34,696 | New | History |
| BATRKAtlanta Braves Holdings, Inc. | COM SER C | 38,945 | $1.39M | <0.1% | +38,945 | New | History |
| CCEPCoca-Cola Europacific Partners plc | SHS | 22,280 | $1.39M | <0.1% | −24,068−51.9% | Reduced | History |
| GESGuess Inc | COM | 64,678 | $1.40M | <0.1% | −139,174−68.3% | Reduced | History |
| OLOOlo Inc. | CL A | 232,316 | $1.41M | <0.1% | +232,316 | New | History |
| AZTAAzenta, Inc. | COM | 28,057 | $1.41M | <0.1% | +13,814+97.0% | Added | History |
| SKWDSkyward Specialty Insurance Group, Inc. | COM | 51,500 | $1.41M | <0.1% | 00.0% | Unchanged | History |
| NNNNNN REIT, Inc. | REIT | 39,882 | $1.41M | <0.1% | −52,100−56.6% | Reduced | History |
| SAGESage Therapeutics, Inc. | COM | 68,925 | $1.42M | <0.1% | +13,611+24.6% | Added | History |
| ABGAsbury Automotive Group Inc | COM | 6,180 | $1.42M | <0.1% | +6,180 | New | History |
| DOXAmdocs Ltd | SHS | 16,909 | $1.43M | <0.1% | +6,341+60.0% | Added | History |
| ITGartner Inc | COM | 4,162 | $1.43M | <0.1% | −60,882−93.6% | Reduced | History |
| EGHT8X8 Inc | COM | 568,339 | $1.43M | <0.1% | +546,422+2,493.1% | Added | History |
| RGAReinsurance Group of America Inc | COM NEW | 9,895 | $1.44M | <0.1% | −41,121−80.6% | Reduced | History |
| KEXKirby Corp | COM | 17,404 | $1.44M | <0.1% | +12,389+247.0% | Added | History |
| VIRTVirtu Financial, Inc. | CL A | 83,593 | $1.44M | <0.1% | +83,593 | New | History |
| PLUGPlug Power Inc | Stock | 189,971 | $1.44M | <0.1% | +189,971 | New | History |
| MODNModel N, Inc. | COM | 59,423 | $1.45M | <0.1% | −46,109−43.7% | Reduced | History |
| PSXPhillips 66 | Stock | 12,087 | $1.45M | <0.1% | −735,510−98.4% | Reduced | History |
| PXDPioneer Natural Resources Co | COM | 6,329 | $1.45M | <0.1% | −2,628−29.3% | Reduced | History |
| EXELExelixis, Inc. | COM | 66,708 | $1.46M | <0.1% | +12,019+22.0% | Added | History |
| PLTKPlaytika Holding Corp. | COM | 151,766 | $1.46M | <0.1% | +76,088+100.5% | Added | 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% | – |