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 |
|---|---|---|---|---|---|---|---|
| IMPPImperial Petroleum Inc./Marshall Islands | COM NEW | 36,449 | $57.6K | <0.1% | +36,449 | New | History |
| SRTAStrata Critical Medical, Inc. | CL A COM | 22,422 | $58.1K | <0.1% | +734+3.4% | Added | History |
| TLRYTilray Brands, Inc. | COM CL 2 | 24,356 | $58.2K | <0.1% | +24,356 | New | History |
| VERIVeritone, Inc. | COM | 22,623 | $58.4K | <0.1% | +6,112+37.0% | Added | History |
| EPSNEpsilon Energy Ltd. | COM | 11,273 | $59.5K | <0.1% | +92+0.8% | Added | History |
| STOKStoke Therapeutics, Inc. | COM | 15,210 | $59.9K | <0.1% | +15,210 | New | History |
| SIDNational Steel Co | SPONSORED ADR | 25,666 | $61.3K | <0.1% | +25,666 | New | History |
| CCLDCareCloud, Inc. | COM | 53,404 | $61.4K | <0.1% | +37,228+230.1% | Added | History |
| GGRGogoro Inc. | ORDINARY SHARES | 23,653 | $62.0K | <0.1% | +23,653 | New | History |
| CSTECaesarstone Ltd. | ORD SHS | 15,026 | $64.3K | <0.1% | +15,026 | New | History |
| UGPUltrapar Holdings Inc | SP ADR REP COM | 17,774 | $65.2K | <0.1% | +17,774 | New | History |
| VRCAVerrica Pharmaceuticals Inc. | COM | 16,874 | $65.6K | <0.1% | +16,874 | New | History |
| OPKOpko Health, Inc. | COM | 41,810 | $66.9K | <0.1% | +21,735+108.3% | Added | History |
| PRTSCarParts.com, Inc. | COM | 16,292 | $67.1K | <0.1% | −51,618−76.0% | Reduced | History |
| LXRXLexicon Pharmaceuticals, Inc. | COM NEW | 62,243 | $67.8K | <0.1% | +62,243 | New | History |
| Gol Linhas Aereas Inteligent38045R206 | SPON ADR PFD NEW | 24,827 | $68.0K | <0.1% | −28,733−53.6% | Reduced | – |
| REALTheRealReal, Inc. | COM | 32,322 | $68.2K | <0.1% | +1,317+4.2% | Added | History |
| TNYATenaya Therapeutics, Inc. | COM | 27,183 | $69.3K | <0.1% | +27,183 | New | History |
| INMBInmune Bio, Inc. | COM | 10,308 | $70.5K | <0.1% | +10,308 | New | History |
| BLDPBallard Power Systems Inc. | COM | 19,597 | $71.9K | <0.1% | 00.0% | Unchanged | History |
| BGFVBig 5 Sporting Goods Corp | COM | 10,263 | $71.9K | <0.1% | +10,263 | New | History |
| LAWCS Disco, Inc. | COM | 11,174 | $74.2K | <0.1% | −112,567−91.0% | Reduced | History |
| Beachbody Company, Inc.073463101 | COM CL A | 253,012 | $74.6K | <0.1% | +73,756+41.1% | Added | – |
| CMLSQCumulus Media Inc | COM CL A | 14,694 | $74.8K | <0.1% | −30,613−67.6% | Reduced | History |
| Atech (Parent) Resolution Corp.00973N102 | COM | 100,184 | $75.4K | <0.1% | +100,184 | New | – |
| SBDSSolo Brands, Inc. | COM CL A | 15,061 | $76.8K | <0.1% | −176,972−92.2% | Reduced | History |
| TELLTellurian Inc. | COM | 67,080 | $77.8K | <0.1% | +67,080 | New | History |
| PLSEPulse Biosciences, Inc. | COM | 19,524 | $78.7K | <0.1% | +5,995+44.3% | Added | History |
| GOROGoldgroup Mining Inc. | COM | 184,281 | $78.9K | <0.1% | +117,623+176.5% | Added | History |
| CATOCato Corp | CL A | 10,340 | $79.2K | <0.1% | +10,340 | New | History |
| LYELLyell Immunopharma, Inc. | COM | 53,945 | $79.3K | <0.1% | +53,945 | New | History |
| SPRUSpruce Power Holding Corp | COM CL A | 117,334 | $79.8K | <0.1% | +25,886+28.3% | Added | History |
| ICDIndependence Contract Drilling, Inc. | COM | 26,976 | $80.9K | <0.1% | +26,976 | New | History |
| BOLTBolt Biotherapeutics, Inc. | COM | 80,037 | $83.2K | <0.1% | +16,024+25.0% | Added | History |
| FRSTPrimis Financial Corp. | COM | 10,303 | $84.0K | <0.1% | +10,303 | New | History |
| CIMChimera Investment Corp | COM NEW | 15,474 | $84.5K | <0.1% | +15,474 | New | History |
| DLADelta Apparel, Inc | COM | 12,796 | $84.8K | <0.1% | +12,796 | New | History |
| NAGENiagen Bioscience, Inc. | COM NEW | 58,267 | $85.1K | <0.1% | +19,191+49.1% | Added | History |
| ICLICL Group Ltd. | SHS | 15,459 | $85.8K | <0.1% | +15,459 | New | History |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 16,081 | $86.4K | <0.1% | +16,081 | New | History |
| OPIOffice Properties Income Trust | COM SHS BEN INT | 21,144 | $86.7K | <0.1% | +9,313+78.7% | Added | History |
| HYLNHyliion Holdings Corp. | COMMON STOCK | 74,297 | $87.7K | <0.1% | −287,043−79.4% | Reduced | History |
| CASACasa Systems Inc | COM | 104,166 | $88.3K | <0.1% | +53,892+107.2% | Added | History |
| CMPSCOMPASS Pathways plc | SPONSORED ADS | 11,964 | $88.5K | <0.1% | +11,964 | New | History |
| HFFGHF Foods Group Inc. | COM | 22,573 | $89.6K | <0.1% | +5,400+31.4% | Added | History |
| ADAMAdamas Trust, Inc. | COM | 10,577 | $89.8K | <0.1% | −22,347−67.9% | Reduced | History |
| TSHATaysha Gene Therapies, Inc. | COM SHS | 28,568 | $90.3K | <0.1% | −52,066−64.6% | Reduced | History |
| KODKodiak Sciences Inc. | COM | 50,386 | $90.7K | <0.1% | +10,001+24.8% | Added | History |
| PDLBPonce Financial Group, Inc. | COMMON STOCK | 11,603 | $90.7K | <0.1% | +11,603 | New | History |
| GRTSGritstone bio, Inc. | COM | 52,940 | $91.1K | <0.1% | +52,940 | New | History |
| ARECAmerican Resources Corp | CL A | 54,945 | $91.8K | <0.1% | −12,536−18.6% | Reduced | History |
| ALURAllurion Technologies, Inc. | COM SHS | 21,495 | $92.4K | <0.1% | +21,495 | New | History |
| ZVRAZevra Therapeutics, Inc. | COM NEW | 19,178 | $92.4K | <0.1% | +467+2.5% | Added | History |
| LOOPLoop Industries, Inc. | COM | 25,913 | $92.5K | <0.1% | −4,491−14.8% | Reduced | History |
| SPCEVirgin Galactic Holdings, Inc | COM | 51,590 | $92.9K | <0.1% | +51,590 | New | History |
| KRNYKearny Financial Corp. | COM | 13,942 | $96.6K | <0.1% | +13,942 | New | History |
| AXGNAxogen, Inc. | COM | 19,354 | $96.8K | <0.1% | −29,547−60.4% | Reduced | History |
| GLSIGreenwich LifeSciences, Inc. | COM | 10,970 | $97.0K | <0.1% | +10,970 | New | History |
| FOSLFossil Group, Inc. | COM | 47,756 | $98.4K | <0.1% | −24,163−33.6% | Reduced | History |
| WVEWave Life Sciences, Inc. | SHS | 17,119 | $98.4K | <0.1% | −96,358−84.9% | Reduced | History |
| PSNYPolestar Automotive Holding UK PLC | ADS A | 37,298 | $98.5K | <0.1% | −31,282−45.6% | Reduced | History |
| MAGNMagnera Corp | COM | 49,304 | $98.6K | <0.1% | −6,728−12.0% | Reduced | History |
| GPGIGPGI, Inc. | COM CL A | 15,390 | $99.3K | <0.1% | −5,231−25.4% | Reduced | History |
| RLMDRelmada Therapeutics, Inc. | COM | 33,097 | $99.3K | <0.1% | −45,923−58.1% | Reduced | History |
| PLYAPlaya Hotels & Resorts N.V. | SHS | 13,862 | $100.4K | <0.1% | +13,862 | New | History |
| DSGNDesign Therapeutics, Inc. | COM | 42,562 | $100.4K | <0.1% | +972+2.3% | Added | History |
| MCHBMechanics Bancorp | CL A | 13,142 | $102.4K | <0.1% | −29,293−69.0% | Reduced | History |
| ADTHAdTheorent Holding Company, Inc. | COM | 81,458 | $105.1K | <0.1% | +48,372+146.2% | Added | History |
| KNTEKinnate Biopharma Inc. | COM | 76,049 | $106.5K | <0.1% | −72,166−48.7% | Reduced | History |
| PNTPOINT Biopharma Global Inc. | COM | 16,016 | $106.8K | <0.1% | +16,016 | New | History |
| OPRXOptimizeRx Corp | COM NEW | 13,741 | $106.9K | <0.1% | −9,595−41.1% | Reduced | History |
| JANXJanux Therapeutics, Inc. | COM | 10,647 | $107.3K | <0.1% | −17,133−61.7% | Reduced | History |
| IVRInvesco Mortgage Capital Inc. | COM | 10,831 | $108.4K | <0.1% | −8,417−43.7% | Reduced | History |
| PXSPyxis Tankers Inc. | COM NEW | 29,364 | $109.2K | <0.1% | −44,898−60.5% | Reduced | History |
| IAGIamgold Corp | COM | 51,516 | $110.8K | <0.1% | −61,256−54.3% | Reduced | History |
| TSPHTuSimple Holdings Inc. | CL A | 72,227 | $112.7K | <0.1% | +72,227 | New | History |
| OPRTOportun Financial Corp | COM | 15,769 | $113.9K | <0.1% | −48,124−75.3% | Reduced | History |
| SLQTSelectQuote, Inc. | COM | 97,456 | $114.0K | <0.1% | +97,456 | New | History |
| WHWKWhitehawk Therapeutics, Inc. | COM | 23,599 | $114.2K | <0.1% | +3,656+18.3% | Added | History |
| AQSTAquestive Therapeutics, Inc. | COM | 75,683 | $115.8K | <0.1% | −47,824−38.7% | Reduced | History |
| PGREParamount Group, Inc. | COM | 25,150 | $116.2K | <0.1% | +25,150 | New | History |
| SCUSculptor Capital Management, Inc. | COM CL A | 10,052 | $116.6K | <0.1% | +10,052 | New | History |
| MRCCMonroe Capital Corp | COM | 15,740 | $117.3K | <0.1% | +15,740 | New | History |
| BYRNByrna Technologies Inc. | COM NEW | 52,540 | $117.7K | <0.1% | −7,987−13.2% | Reduced | History |
| CIOCity Office REIT, Inc. | COM | 27,967 | $118.9K | <0.1% | +27,967 | New | History |
| PETSPetmed Express Inc | COM | 11,636 | $119.3K | <0.1% | −7,323−38.6% | Reduced | History |
| MGTXMeiraGTx Holdings plc | COM | 24,348 | $119.5K | <0.1% | +24,348 | New | History |
| TILInstil Bio, Inc. | COM | 282,938 | $121.1K | <0.1% | +60,666+27.3% | Added | History |
| SNDSmart Sand, Inc. | COM | 52,401 | $121.6K | <0.1% | +12,938+32.8% | Added | History |
| MRCMRC Global Inc. | COM | 12,073 | $123.7K | <0.1% | −52,394−81.3% | Reduced | History |
| AVIRAtea Pharmaceuticals, Inc. | COM | 41,308 | $123.9K | <0.1% | +22,117+115.2% | Added | History |
| AGFirst Majestic Silver Corp | COM | 24,491 | $125.6K | <0.1% | −13,525−35.6% | Reduced | History |
| GATOGatos Silver, Inc. | COM | 24,466 | $126.7K | <0.1% | −55,496−69.4% | Reduced | History |
| Azul S A05501U106 | SPONSR ADR PFD | 14,820 | $127.3K | <0.1% | +14,820 | New | – |
| MISTMilestone Pharmaceuticals Inc. | COM | 41,109 | $127.4K | <0.1% | −4,585−10.0% | Reduced | History |
| Tricon Residential Inc Com NPV89612W102 | COM | 17,232 | $127.5K | <0.1% | +17,232 | New | – |
| NINENine Energy Service, Inc. | COM | 30,999 | $127.7K | <0.1% | +30,999 | New | History |
| MTRXMatrix Service Co | COM | 10,841 | $127.9K | <0.1% | −4,712−30.3% | Reduced | History |
| TEADTeads Holding Co. | COM | 26,603 | $129.6K | <0.1% | +26,603 | New | History |
| EFCEllington Financial Inc. | COM | 10,392 | $129.6K | <0.1% | −29,137−73.7% | 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% | – |