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 |
|---|---|---|---|---|---|---|---|
| VFFVillage Farms International, Inc. | COM | 163,004 | $130.0K | <0.1% | +76,846+89.2% | Added | History |
| AMRXAmneal Pharmaceuticals, Inc. | COM STK CL A | 31,020 | $130.9K | <0.1% | +31,020 | New | History |
| TKCTurkcell Iletisim Hizmetleri A S | SPON ADR NEW | 27,707 | $131.1K | <0.1% | +7,800+39.2% | Added | History |
| WBWEIBO Corp | SPONSORED ADR | 10,509 | $131.8K | <0.1% | −7,472−41.6% | Reduced | History |
| NTGRNetgear, Inc. | COM | 10,635 | $133.9K | <0.1% | −6,379−37.5% | Reduced | History |
| KLRSKalaris Therapeutics, Inc. | COM | 62,437 | $134.2K | <0.1% | −33,059−34.6% | Reduced | History |
| NSLRNeostellar Capital Corp. | COM NEW | 37,586 | $136.1K | <0.1% | +37,586 | New | History |
| NMFCNew Mountain Finance Corp | COM | 10,519 | $136.2K | <0.1% | −9,603−47.7% | Reduced | History |
| ORMPOramed Pharmaceuticals Inc. | COM NEW | 52,844 | $137.9K | <0.1% | +18,679+54.7% | Added | History |
| TROXTronox Holdings plc | SHS | 10,313 | $138.6K | <0.1% | −15−0.1% | Reduced | History |
| WWWWolverine World Wide Inc | COM | 17,314 | $139.6K | <0.1% | +17,314 | New | History |
| TASTCarrols Restaurant Group, Inc. | COM | 21,183 | $139.6K | <0.1% | +21,183 | New | History |
| WGSGeneDx Holdings Corp. | COM CL A | 38,403 | $139.8K | <0.1% | +18,666+94.6% | Added | History |
| CIGEnergy Co of Minas Gerais | SP ADR N-V PFD | 58,282 | $141.0K | <0.1% | +58,282 | New | History |
| ALECAlector, Inc. | COM | 21,783 | $141.2K | <0.1% | +8,711+66.6% | Added | History |
| UPLDUpland Software, Inc. | COM | 30,647 | $141.6K | <0.1% | −94,501−75.5% | Reduced | History |
| EMBJEmbraer S.A. | ADR | 10,408 | $142.8K | <0.1% | −2,195−17.4% | Reduced | History |
| RENTRent the Runway, Inc. | COM CL A | 210,318 | $143.1K | <0.1% | +78,196+59.2% | Added | History |
| VGRVector Group Ltd | COM | 13,498 | $143.6K | <0.1% | +13,498 | New | History |
| TFSLTFS Financial CORP | COM | 12,220 | $144.4K | <0.1% | −15,965−56.6% | Reduced | History |
| CYTCyteir Therapeutics, Inc. | COM | 50,878 | $144.5K | <0.1% | +50,878 | New | History |
| ARIApollo Commercial Real Estate Finance, Inc. | COM | 14,407 | $145.9K | <0.1% | +14,407 | New | History |
| PFSWPfsweb Inc | COM NEW | 19,627 | $146.0K | <0.1% | −23,875−54.9% | Reduced | History |
| SCLXScilex Holding Co | COM | 105,129 | $147.2K | <0.1% | +80,512+327.1% | Added | History |
| PRMEPrime Medicine, Inc. | COM | 15,490 | $147.8K | <0.1% | +15,490 | New | History |
| OMGAOmega Therapeutics, Inc. | COMMON STOCK | 68,765 | $147.8K | <0.1% | +68,765 | New | History |
| DEAEasterly Government Properties, Inc. | COM | 12,966 | $148.2K | <0.1% | +12,966 | New | History |
| PBYIPuma Biotechnology, Inc. | COM | 56,578 | $148.8K | <0.1% | −34,409−37.8% | Reduced | History |
| LGTYLogility Supply Chain Solutions, Inc | CL A | 13,029 | $149.3K | <0.1% | −3,872−22.9% | Reduced | History |
| NGMNGM Biopharmaceuticals Inc | COM | 139,659 | $149.4K | <0.1% | +139,659 | New | History |
| OFSOFS Capital Corp | COM | 13,334 | $149.9K | <0.1% | +13,334 | New | History |
| AVDLAvadel Pharmaceuticals PLC | SPONSORED ADR | 14,582 | $150.2K | <0.1% | +14,582 | New | History |
| PRMPerimeter Solutions, Inc. | COMMON STOCK | 33,254 | $151.0K | <0.1% | +33,254 | New | History |
| CLARClarus Corp | COM | 19,985 | $151.1K | <0.1% | −28,398−58.7% | Reduced | History |
| HLLYHolley Inc. | COM | 30,338 | $151.4K | <0.1% | +30,338 | New | History |
| BTEBaytex Energy Corp. | COM | 34,416 | $151.8K | <0.1% | −250,568−87.9% | Reduced | History |
| SCORComscore, Inc. | COM | 249,417 | $153.1K | <0.1% | +140,891+129.8% | Added | History |
| PMTPennyMac Mortgage Investment Trust | COM | 12,362 | $153.3K | <0.1% | +12,362 | New | History |
| BLFSBiolife Solutions Inc | COM NEW | 11,126 | $153.7K | <0.1% | +11,126 | New | History |
| SPROSpero Therapeutics, Inc. | COM | 129,497 | $156.7K | <0.1% | +51,434+65.9% | Added | History |
| PLPlanet Labs PBC | COM CL A | 60,898 | $158.3K | <0.1% | −1,218−2.0% | Reduced | History |
| EVCMEverCommerce Inc. | COM | 15,910 | $159.6K | <0.1% | −12,966−44.9% | Reduced | History |
| VRDNViridian Therapeutics, Inc. | COM | 10,519 | $161.4K | <0.1% | +10,519 | New | History |
| EXFYExpensify, Inc. | COM CL A | 49,810 | $161.9K | <0.1% | +49,810 | New | History |
| WESTWestrock Coffee Co | COM | 18,650 | $165.2K | <0.1% | +18,650 | New | History |
| MXMagnachip Semiconductor Corp | COM | 20,256 | $168.3K | <0.1% | −22,416−52.5% | Reduced | History |
| PDMPiedmont Realty Trust, Inc. | COM CL A | 30,053 | $168.9K | <0.1% | −93,545−75.7% | Reduced | History |
| AHRTAH Realty Trust, Inc. | COM | 16,525 | $169.2K | <0.1% | +16,525 | New | History |
| ADVAdvantage Solutions Inc. | COM CL A | 59,982 | $170.3K | <0.1% | −34,888−36.8% | Reduced | History |
| DXDynex Capital Inc | COM | 14,311 | $170.9K | <0.1% | +3,293+29.9% | Added | History |
| Chiron Real Estate Inc.37954A204 | COM NEW | 19,088 | $171.2K | <0.1% | +6,448+51.0% | Added | – |
| IPSCCentury Therapeutics, Inc. | COM | 85,700 | $171.4K | <0.1% | +19,546+29.5% | Added | History |
| EUenCore Energy Corp. | COM NEW | 52,606 | $171.5K | <0.1% | +52,606 | New | History |
| REZIResideo Technologies, Inc. | Stock | 10,864 | $171.7K | <0.1% | +10,864 | New | History |
| EGRXEagle Pharmaceuticals, Inc. | COM | 10,885 | $171.7K | <0.1% | +10,885 | New | History |
| PRQRProQR Therapeutics N.V. | SHS EURO | 132,378 | $172.1K | <0.1% | −1,764−1.3% | Reduced | History |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 15,684 | $172.4K | <0.1% | +15,684 | New | History |
| INSGInseego Corp. | COM | 410,709 | $172.5K | <0.1% | −166,560−28.9% | Reduced | History |
| PSTLPostal Realty Trust, Inc. | CL A | 12,779 | $172.5K | <0.1% | −3,516−21.6% | Reduced | History |
| IVACIntevac Inc | COM | 56,104 | $174.5K | <0.1% | +56,104 | New | History |
| ATRAAtara Biotherapeutics, Inc. | COM | 118,193 | $174.9K | <0.1% | +45,619+62.9% | Added | History |
| RCKYRocky Brands, Inc. | COM | 11,920 | $175.2K | <0.1% | +11,920 | New | History |
| KRONKronos Bio, Inc. | COM | 134,883 | $175.3K | <0.1% | −90,777−40.2% | Reduced | History |
| CDXSCodexis, Inc. | COM | 94,147 | $177.9K | <0.1% | −3,289−3.4% | Reduced | History |
| BZUNBaozun Inc. | SPONSORED ADR | 57,400 | $177.9K | <0.1% | +57,400 | New | History |
| GOTUGaotu Techedu Inc. | SPONSORED ADS | 64,620 | $178.4K | <0.1% | +9,677+17.6% | Added | History |
| INZYInozyme Pharma, Inc. | COM | 42,607 | $178.9K | <0.1% | +42,607 | New | History |
| RELLRichardson Electronics, Ltd. | COM | 16,387 | $179.1K | <0.1% | −13,685−45.5% | Reduced | History |
| OMEROmeros Corp | COM | 61,863 | $180.6K | <0.1% | +32,181+108.4% | Added | History |
| BFXBowflex Inc. | COM | 213,619 | $181.6K | <0.1% | +144,973+211.2% | Added | History |
| KZRKezar Life Sciences, Inc. | COM | 152,925 | $182.0K | <0.1% | +152,925 | New | History |
| SRGSeritage Growth Properties | CL A | 23,556 | $182.3K | <0.1% | +23,556 | New | History |
| TIGRUP Fintech Holding Ltd | SPONSORED ADS | 35,629 | $182.4K | <0.1% | +35,629 | New | History |
| DXLGDestination XL Group, Inc. | COM | 40,975 | $183.6K | <0.1% | +40,975 | New | History |
| INVEINVE Technologies, Inc. | COM NEW | 21,820 | $184.2K | <0.1% | −6,258−22.3% | Reduced | History |
| SPIRSpire Global, Inc. | COM CL A NEW | 37,697 | $184.3K | <0.1% | +19,936+112.2% | AddedConverted for a 1-for-8 split | History |
| ZYXIZynex Inc | COM | 23,159 | $185.3K | <0.1% | +23,159 | New | History |
| ETONEton Pharmaceuticals, Inc. | COM | 44,642 | $186.2K | <0.1% | +30,609+218.1% | Added | History |
| HAPNHappen, Inc. | COM NEW | 30,691 | $187.2K | <0.1% | +30,691 | New | History |
| RSIRush Street Interactive, Inc. | COM | 40,572 | $187.4K | <0.1% | +40,572 | New | History |
| RPT Realty74971D101 | SH BEN INT | 17,773 | $187.7K | <0.1% | −7,080−28.5% | Reduced | – |
| HLHecla Mining Co | COM | 48,142 | $188.2K | <0.1% | +48,142 | New | History |
| SGCSuperior Group of Companies, Inc. | COM | 24,223 | $188.5K | <0.1% | +4,234+21.2% | Added | History |
| Via Renewables, Inc.92556D304 | CL A COM NEW | 26,143 | $189.5K | <0.1% | −8,222−23.9% | Reduced | – |
| RKTRocket Companies, Inc. | Stock | 23,226 | $190.0K | <0.1% | −62,160−72.8% | Reduced | History |
| BURBurford Capital Ltd | ORD SHS | 13,578 | $190.1K | <0.1% | +13,578 | New | History |
| Golden Ocean Group LtdG39637205 | SHS NEW | 24,171 | $190.5K | <0.1% | +1,649+7.3% | Added | – |
| CPSSConsumer Portfolio Services, Inc. | COM | 21,083 | $191.2K | <0.1% | +21,083 | New | History |
| CONNConns Inc | COM | 48,702 | $192.4K | <0.1% | −20,189−29.3% | Reduced | History |
| LSPDLightspeed Commerce Inc. | SUB VTG SHS | 13,748 | $192.9K | <0.1% | +13,748 | New | History |
| CLBKColumbia Financial, Inc. | COM | 12,305 | $193.3K | <0.1% | +12,305 | New | History |
| Walkme LtdM97628107 | ORD SHS | 20,567 | $195.0K | <0.1% | +20,567 | New | – |
| PHATPhathom Pharmaceuticals, Inc. | COM | 18,815 | $195.1K | <0.1% | +18,815 | New | History |
| TRAKReposiTrak, Inc. | COM NEW | 22,566 | $197.7K | <0.1% | +22,566 | New | History |
| PTVEPactiv Evergreen Inc. | COM | 24,371 | $198.1K | <0.1% | +10,938+81.4% | Added | History |
| COURCoursera, Inc. | COM | 10,674 | $199.5K | <0.1% | −19,826−65.0% | Reduced | History |
| LUNALuna Innovations Inc | COM | 34,078 | $199.7K | <0.1% | −3,361−9.0% | Reduced | History |
| RGCORGC Resources Inc | COM | 11,582 | $200.4K | <0.1% | −4,562−28.3% | Reduced | History |
| DCOMDime Commercial Bancshares, Inc. | COM | 10,060 | $200.8K | <0.1% | −39,224−79.6% | Reduced | History |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 5,364 | $201.0K | <0.1% | +5,364 | New | – |
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% | – |