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 |
|---|---|---|---|---|---|---|---|
| CMBMFCambium Networks Corp | SHS | 27,464 | $201.3K | <0.1% | +375+1.4% | Added | History |
| IRDOpus Genetics, Inc. | COM | 60,110 | $201.4K | <0.1% | +25,278+72.6% | Added | History |
| VLRSControladora Vuela Compania de Aviacion, S.A.B. de C.V. | SPON ADR RP 10 | 29,730 | $201.9K | <0.1% | +29,730 | New | History |
| PRKPark National Corp | COM | 2,139 | $202.2K | <0.1% | +2,139 | New | History |
| DHCDiversified Healthcare Trust | COM SH BEN INT | 104,277 | $202.3K | <0.1% | −669,076−86.5% | Reduced | History |
| TSVT2seventy bio, Inc. | COMMON STOCK | 51,691 | $202.6K | <0.1% | +51,691 | New | History |
| VTSVitesse Energy, Inc. | COMMON STOCK | 8,920 | $204.2K | <0.1% | −12,347−58.1% | Reduced | History |
| Starz Entertainment Corp535919401 | CL A VTG | 24,144 | $204.7K | <0.1% | +24,144 | New | – |
| AMWLAmerican Well Corp | CL A | 175,257 | $205.1K | <0.1% | +175,257 | New | History |
| TUPTupperware Brands Corp | COM | 146,627 | $205.3K | <0.1% | −125,085−46.0% | Reduced | History |
| TLSTelos Corp | COM | 86,167 | $205.9K | <0.1% | −21,185−19.7% | Reduced | History |
| CCBGCapital City Bank Group Inc | COM | 6,920 | $206.4K | <0.1% | +6,920 | New | History |
| GBIOGeneration Bio Co. | COM | 54,508 | $206.6K | <0.1% | +4,670+9.4% | Added | History |
| YEXTYext, Inc. | COM | 32,690 | $206.9K | <0.1% | −63,586−66.0% | Reduced | History |
| PFCPremier Financial Corp | COM | 12,137 | $207.1K | <0.1% | +12,137 | New | History |
| GICGlobal Industrial Co | COM | 6,189 | $207.3K | <0.1% | −3,944−38.9% | Reduced | History |
| NWSANews Corp | CL A | 10,341 | $207.4K | <0.1% | −4,258−29.2% | Reduced | History |
| CENTCentral Garden & Pet Co | COM | 4,757 | $210.0K | <0.1% | +4,757 | New | History |
| BBWIBath & Body Works, Inc. | COM | 6,214 | $210.0K | <0.1% | −2,560−29.2% | Reduced | History |
| RRBIRed River Bancshares Inc | COM | 4,570 | $210.0K | <0.1% | +4,570 | New | History |
| MMYTMakeMyTrip Ltd | Stock | 5,215 | $211.3K | <0.1% | +5,215 | New | History |
| TPICQTpi Composites, Inc | COM | 80,104 | $212.3K | <0.1% | −121,066−60.2% | Reduced | History |
| CRGECharge Enterprises, Inc. | COM | 427,344 | $212.5K | <0.1% | +315,212+281.1% | Added | History |
| TRMDTORM plc | SHS CL A | 7,750 | $213.3K | <0.1% | +7,750 | New | History |
| BYNDBeyond Meat, Inc. | COM | 22,185 | $213.4K | <0.1% | +22,185 | New | History |
| FLLFull House Resorts Inc | COM | 50,036 | $213.7K | <0.1% | +25,917+107.5% | Added | History |
| HONEHarborOne Bancorp, Inc. | COM NEW | 22,447 | $213.7K | <0.1% | +2,961+15.2% | Added | History |
| AATAmerican Assets Trust, Inc. | COM | 10,988 | $213.7K | <0.1% | −5,134−31.8% | Reduced | History |
| HTLDHeartland Express Inc | COM | 14,551 | $213.8K | <0.1% | +14,551 | New | History |
| NAVINavient Corp | COM | 12,440 | $214.2K | <0.1% | +12,440 | New | History |
| FOXAFox Corp | CL A COM | 6,886 | $214.8K | <0.1% | −771,731−99.1% | Reduced | History |
| TRTootsie Roll Industries Inc | COM | 7,201 | $215.0K | <0.1% | −15,848−68.8% | Reduced | History |
| VLGEAVillage Super Market Inc | CL A NEW | 9,515 | $215.4K | <0.1% | +9,515 | New | History |
| BEEMBeam Global | COM | 29,309 | $216.3K | <0.1% | +29,309 | New | History |
| NCNacco Industries Inc | CL A | 6,188 | $217.0K | <0.1% | −2,562−29.3% | Reduced | History |
| BTUPeabody Energy Corp | COM | 8,376 | $217.7K | <0.1% | +8,376 | New | History |
| CNSLConsolidated Communications Holdings, Inc. | COM | 63,933 | $218.7K | <0.1% | +39,082+157.3% | Added | History |
| FISIFinancial Institutions Inc | COM | 13,001 | $218.8K | <0.1% | −16,634−56.1% | Reduced | History |
| CRAICra International, Inc. | COM | 2,174 | $219.1K | <0.1% | +2,174 | New | History |
| ATROAstronics Corp | COM | 13,826 | $219.3K | <0.1% | +13,826 | New | History |
| RPTXRepare Therapeutics Inc. | COM | 18,180 | $219.6K | <0.1% | +18,180 | New | History |
| SUMSummit Materials, Inc. | CL A | 7,056 | $219.7K | <0.1% | +1,100+18.5% | Added | History |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 8,381 | $219.8K | <0.1% | +8,381 | New | – |
| VTOLBristow Group Inc. | COM | 7,821 | $220.3K | <0.1% | +7,821 | New | History |
| ATYRaTYR PHARMA INC | COM NEW | 139,990 | $221.2K | <0.1% | −19,369−12.2% | Reduced | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 1,082 | $221.4K | <0.1% | −447−29.2% | Reduced | History |
| RDVTRed Violet, Inc. | COM | 11,125 | $222.6K | <0.1% | −1,809−14.0% | Reduced | History |
| CDMOAvid Bioservices, Inc. | COM | 23,585 | $222.6K | <0.1% | +23,585 | New | History |
| UHALU-Haul Holding Co | COM | 4,083 | $222.8K | <0.1% | −22,054−84.4% | Reduced | History |
| CTLTCatalent, Inc. | COM | 4,894 | $222.8K | <0.1% | −2,007−29.1% | Reduced | History |
| TGITriumph Group Inc | COM | 29,138 | $223.2K | <0.1% | −12,930−30.7% | Reduced | History |
| DAKTDaktronics Inc | COM | 25,055 | $223.5K | <0.1% | +25,055 | New | History |
| CTMXCytomX Therapeutics, Inc. | COM | 173,625 | $224.0K | <0.1% | −10,869−5.9% | Reduced | History |
| TTMITTM Technologies Inc | COM | 17,391 | $224.0K | <0.1% | +17,391 | New | History |
| GASSStealthGas Inc. | SHS | 44,623 | $224.7K | <0.1% | +44,623 | New | History |
| EGANEGAIN Corp | COM NEW | 36,744 | $225.2K | <0.1% | +24,166+192.1% | Added | History |
| CCSIConsensus Cloud Solutions, Inc. | COM | 8,963 | $225.7K | <0.1% | +514+6.1% | Added | History |
| HLIHoulihan Lokey, Inc. | CL A | 2,109 | $225.9K | <0.1% | −2,323−52.4% | Reduced | History |
| TZOOTravelzoo | COM NEW | 39,322 | $229.2K | <0.1% | +39,322 | New | History |
| CEVACeva Inc | COM | 11,849 | $229.8K | <0.1% | −4,413−27.1% | Reduced | History |
| HTHHilltop Holdings Inc. | COM | 8,127 | $230.5K | <0.1% | +8,127 | New | History |
| FLEXFlex Ltd. | Stock | 8,561 | $231.0K | <0.1% | −5,059−37.1% | Reduced | History |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 30,906 | $232.4K | <0.1% | −160,535−83.9% | Reduced | History |
| CTVInnovid Corp. | COMMON STOCK | 181,778 | $232.7K | <0.1% | −17,850−8.9% | Reduced | History |
| SPXCSPX Technologies, Inc. | COM | 2,863 | $233.0K | <0.1% | +2,863 | New | History |
| LUMNLumen Technologies, Inc. | Stock | 164,253 | $233.2K | <0.1% | −375,736−69.6% | Reduced | History |
| TRCTejon Ranch Co | COM | 14,385 | $233.3K | <0.1% | −8,193−36.3% | Reduced | History |
| SURGSurgePays, Inc. | COM NEW | 49,966 | $233.8K | <0.1% | −4,325−8.0% | Reduced | History |
| ERASErasca, Inc. | COM | 118,956 | $234.3K | <0.1% | +101,327+574.8% | Added | History |
| GIBCgi Inc | CL A | 2,385 | $234.9K | <0.1% | −2,455−50.7% | Reduced | History |
| TNLTravel & Leisure Co. | COM | 6,404 | $235.2K | <0.1% | +6,404 | New | History |
| AUGXAugmedix, Inc. | COM | 45,793 | $235.8K | <0.1% | +6,332+16.0% | Added | History |
| Paramount Global92556H107 | CL A | 14,980 | $236.5K | <0.1% | +14,980 | New | – |
| SHELShell plc | ADR | 3,680 | $236.9K | <0.1% | +3,680 | New | History |
| FLYYSpirit Aviation Holdings, Inc. | COM | 14,411 | $237.8K | <0.1% | −73,799−83.7% | Reduced | History |
| ABCLAbCellera Biologics Inc. | COM | 51,760 | $238.1K | <0.1% | −72,628−58.4% | Reduced | History |
| SHOSunstone Hotel Investors, Inc. | COM | 25,487 | $238.3K | <0.1% | +6,491+34.2% | Added | History |
| ASTEAstec Industries Inc | COM | 5,070 | $238.8K | <0.1% | −9,646−65.5% | Reduced | History |
| ACTGAcacia Research Corp | ACACIA TCH COM | 65,553 | $239.3K | <0.1% | +65,553 | New | History |
| JBIOJade Biosciences, Inc. | COM | 17,644 | $239.4K | <0.1% | +17,644 | New | History |
| LACLithium Americas Corp. | COM NEW | 14,093 | $239.7K | <0.1% | −42,285−75.0% | Reduced | History |
| DSKEDaseke, Inc. | COM | 46,762 | $239.9K | <0.1% | +46,762 | New | History |
| SFBSServisFirst Bancshares, Inc. | COM | 4,614 | $240.7K | <0.1% | −23,069−83.3% | Reduced | History |
| DIODDiodes Inc | COM | 3,054 | $240.8K | <0.1% | +3,054 | New | History |
| ALKTAlkami Technology, Inc. | Stock | 13,251 | $241.4K | <0.1% | +13,251 | New | History |
| VYGRVoyager Therapeutics, Inc. | COM | 31,181 | $241.7K | <0.1% | +20,506+192.1% | Added | History |
| JNPRJuniper Networks Inc | COM | 8,723 | $242.4K | <0.1% | −3,601−29.2% | Reduced | History |
| BFLYButterfly Network, Inc. | COM CL A | 205,482 | $242.5K | <0.1% | −13,590−6.2% | Reduced | History |
| OFIXOrthofix Medical Inc. | COM | 18,945 | $243.6K | <0.1% | +18,945 | New | History |
| CACCamden National Corp | COM | 8,636 | $243.7K | <0.1% | +8,636 | New | History |
| ECHOEchoStar CORP | CL A | 14,558 | $243.8K | <0.1% | +14,558 | New | History |
| IRONDisc Medicine, Inc. | COM | 5,200 | $244.3K | <0.1% | +5,200 | New | History |
| UHAL.BU-Haul Holding Co | COM SER N | 4,686 | $245.5K | <0.1% | −73−1.5% | Reduced | History |
| IMCRImmunocore Holdings plc | ADS | 4,738 | $245.9K | <0.1% | −1,528−24.4% | Reduced | History |
| SKYTSkyWater Technology, LLC | COM | 41,135 | $247.6K | <0.1% | −62,032−60.1% | Reduced | History |
| EGYVaalco Energy Inc | COM NEW | 56,769 | $249.2K | <0.1% | +56,769 | New | History |
| APYXApyx Medical Corp | COM | 78,262 | $250.4K | <0.1% | +78,262 | New | History |
| ESQEsquire Financial Holdings, Inc. | COM | 5,488 | $250.7K | <0.1% | +5,488 | New | History |
| ProShares Tr74347B235 | PSHS SHORT DOW30 | 7,541 | $251.3K | <0.1% | +7,541 | New | – |
| ENVAEnova International, Inc. | COM | 4,948 | $251.7K | <0.1% | +4,948 | New | History |
Options (747)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
The largest 100 of 747 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $566.6M | $377.2M |
| Invesco QQQ Trust Series I46090E103 | ETF | $425.1M | $495.6M |
| AAPLApple Inc. | Stock | $207.9M | $634.6M |
| MSFTMicrosoft Corp | Stock | $193.4M | $610.8M |
| NVDANVIDIA Corp | Stock | $309.2M | $274.2M |
| TSLATesla, Inc. | Stock | $323.9M | $239.1M |
| AMDAdvanced Micro Devices Inc | Stock | $212.8M | $289.0M |
| METAMeta Platforms, Inc. | Stock | $128.5M | $232.5M |
| PDDPDD Holdings Inc. | SPONSORED ADS | $193.7M | $166.6M |
| iShares Russell 2000 ETF464287655 | ETF | $160.5M | $193.0M |
| iShares Tr464287234 | MSCI EMG MKT ETF | $217.6M | $123.3M |
| GOOGLAlphabet Inc. | Stock | $67.2M | $205.8M |
| iShares MSCI Eafe ETF464287465 | ETF | $120.7M | $139.3M |
| AMZNAmazon Com Inc | Stock | $107.1M | $133.6M |
| ENPHEnphase Energy, Inc. | Stock | $93.6M | $122.1M |
| ABNBAirbnb, Inc. | Stock | $130.6M | $60.1M |
| BABAAlibaba Group Holding Ltd | ADR | $86.8M | $98.0M |
| SESea Ltd | SPONSORD ADS | $72.5M | $76.3M |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $61.5M | $84.9M |
| CATCaterpillar Inc | Stock | $77.6M | $64.3M |
| USOUnited States Oil Fund, LP | UNITS | $120.1M | $20.2M |
| SLViShares Silver Trust | ETF | $5.08M | $126.9M |
| SNOWSnowflake Inc. | Stock | $66.0M | $65.5M |
| QCOMQualcomm Inc | Stock | $14.1M | $109.3M |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | $26.9M | $93.7M |
| ZMZoom Communications, Inc. | Stock | $1.83M | $118.3M |
| GOOGAlphabet Inc. | Stock | $40.9M | $78.3M |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | $42.2M | $75.2M |
| UBERUber Technologies, Inc | Stock | $66.0M | $49.6M |
| TGTTarget Corp | Stock | $57.8M | $56.7M |
| JPMJPMorgan Chase & Co | Stock | $52.3M | $57.8M |
| BXBlackstone Inc. | COM | $58.2M | $49.0M |
| BACBank of America Corp | Stock | $58.2M | $44.7M |
| FCXFreeport-McMoran Inc | Stock | $44.2M | $53.8M |
| SBUXStarbucks Corp | Stock | $44.8M | $48.0M |
| STMSTMicroelectronics N.V. | NY REGISTRY | $47.7M | $42.1M |
| SEDGSolaredge Technologies, Inc. | COM | $28.8M | $60.6M |
| ADBEAdobe Inc. | Stock | $18.2M | $70.4M |
| RCLRoyal Caribbean Cruises Ltd | COM | $15.3M | $72.8M |
| LLYEli Lilly & Co | Stock | $15.6M | $70.6M |
| DDOGDatadog, Inc. | CL A COM | $53.1M | $31.1M |
| MAMastercard Inc | Stock | $43.0M | $40.6M |
| ALBAlbemarle Corp | Stock | $51.3M | $31.2M |
| APAAPA Corp | Stock | $38.0M | $43.9M |
| TTDTrade Desk, Inc. | Stock | $40.5M | $40.5M |
| LILi Auto Inc. | SPONSORED ADS | $37.9M | $42.7M |
| PFEPfizer Inc | Stock | $41.7M | $38.8M |
| NKENIKE, Inc. | Stock | $37.8M | $42.1M |
| ONOn Semiconductor Corp | Stock | $35.2M | $42.5M |
| BHPBHP Group Ltd | ADR | $36.7M | $39.8M |
| CRMSalesforce, Inc. | Stock | $30.0M | $46.4M |
| AAAlcoa Corp | Stock | $40.9M | $32.9M |
| MCDMcDonalds Corp | Stock | $19.3M | $54.0M |
| BABoeing Co | Stock | $32.2M | $39.2M |
| MUMicron Technology Inc | Stock | $40.9M | $29.7M |
| DKNGDraftKings Inc. | Stock | $41.1M | $27.6M |
| MDBMongoDB, Inc. | CL A | $45.1M | $23.2M |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | $24.5M | $41.5M |
| LRCXLam Research Corp | COM | $32.7M | $33.2M |
| XOMExxonMobil Holdings Corp | COM | $23.9M | $41.9M |
| MTArcelorMittal | NY REGISTRY SH | $29.7M | $34.2M |
| CMGChipotle Mexican Grill Inc | COM | $31.9M | $30.8M |
| IBMInternational Business Machines Corp | Stock | $12.9M | $49.3M |
| CCJCameco Corp | Stock | $38.9M | $22.9M |
| MRNAModerna, Inc. | Stock | $26.6M | $35.0M |
| BKNGBooking Holdings Inc. | Stock | $27.4M | $33.6M |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $22.3M | $38.5M |
| VanEck Semiconductor ETF92189F676 | ETF | $19.3M | $41.0M |
| FANGDiamondback Energy, Inc. | Stock | $24.8M | $35.2M |
| BLDRBuilders FirstSource, Inc. | Stock | $46.1M | $12.9M |
| PANWPalo Alto Networks Inc | Stock | $30.2M | $27.5M |
| SCHWSchwab Charles Corp | Stock | $28.0M | $29.1M |
| BMYBristol Myers Squibb Co | Stock | $31.2M | $25.8M |
| AXPAmerican Express Co | Stock | $25.4M | $30.5M |
| ROKURoku, Inc | COM CL A | $33.1M | $22.2M |
| WYNNWynn Resorts Ltd | COM | $32.4M | $22.8M |
| SHOPShopify Inc. | Stock | $31.8M | $23.3M |
| MRVLMarvell Technology, Inc. | COM | $17.2M | $35.7M |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | $25.3M | $24.7M |
| CLFCleveland-Cliffs Inc. | COM | $29.8M | $19.5M |
| APOApollo Global Management, Inc. | COM | $20.3M | $28.5M |
| ICEIntercontinental Exchange, Inc. | Stock | $2.19M | $46.2M |
| FDXFedEx Corp | Stock | $17.8M | $29.6M |
| RIORio Tinto PLC | ADR | $23.9M | $23.0M |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | $25.9M | $20.8M |
| PRUPrudential Financial Inc | Stock | $20.3M | $26.2M |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | $21.0M | $25.4M |
| XPEVXpeng Inc. | ADS | $22.0M | $23.9M |
| ULTAUlta Beauty, Inc. | Stock | $23.3M | $22.2M |
| OVVOvintiv Inc. | COM | $29.5M | $15.8M |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | $22.2M | $23.1M |
| VZVerizon Communications Inc | Stock | $18.7M | $26.0M |
| PYPLPayPal Holdings, Inc. | Stock | $19.1M | $25.5M |
| KOCoca Cola Co | Stock | $27.4M | $17.1M |
| MOSMosaic Co | COM | $23.3M | $20.6M |
| TTWOTake Two Interactive Software Inc | COM | $38.0M | $5.90M |
| ELEstee Lauder Companies Inc | CL A | $24.4M | $18.9M |
| CCitigroup Inc | Stock | $22.9M | $20.0M |
| HALHalliburton Co | Stock | $22.5M | $20.4M |
| TXNTexas Instruments Inc | Stock | $15.1M | $27.6M |
Sold out since Q2 2023 (552)
Positions held at the end of Q2 2023 that are gone from this filing.
The largest 100 of 552 by value last quarter.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| DKSDick's Sporting Goods, Inc. | Stock | 441,447 | $58.4M | 0.3% | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 521,980 | $56.4M | 0.3% | – |
| Vanguard Real Estate ETF922908553 | ETF | 668,737 | $55.9M | 0.3% | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 562,171 | $45.6M | 0.3% | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 243,175 | $41.3M | 0.2% | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 803,060 | $27.1M | 0.1% | – |
| CPRICapri Holdings Ltd | SHS | 560,831 | $20.1M | 0.1% | History |
| RUNSunrun Inc. | COM | 1,057,318 | $18.9M | 0.1% | History |
| JBLUJetBlue Airways Corp | COM | 2,010,385 | $17.8M | 0.1% | History |
| KKRKKR & Co. Inc. | COM | 313,808 | $17.6M | 0.1% | History |
| CBRLCracker Barrel Old Country Store, Inc | COM | 186,067 | $17.3M | 0.1% | History |
| OVVOvintiv Inc. | COM | 392,501 | $14.9M | 0.1% | History |
| RNRRenaissancere Holdings Ltd | COM | 78,398 | $14.6M | 0.1% | History |
| GLOBGlobant S.A. | COM | 80,791 | $14.5M | 0.1% | History |
| iShares Tr46435G334 | MSCI UK ETF NEW | 444,717 | $14.4M | 0.1% | – |
| MRVLMarvell Technology, Inc. | COM | 202,616 | $12.1M | 0.1% | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 69,382 | $12.1M | 0.1% | – |
| VFCV F Corp | Stock | 525,658 | $10.0M | 0.1% | History |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 93,928 | $9.66M | 0.1% | History |
| GDDYGoDaddy Inc. | CL A | 128,283 | $9.64M | 0.1% | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 134,675 | $9.09M | 0.1% | – |
| RIORio Tinto PLC | ADR | 132,272 | $8.44M | <0.1% | History |
| BHPBHP Group Ltd | ADR | 129,252 | $7.71M | <0.1% | History |
| ISEEIVERIC bio, Inc. | COM | 193,565 | $7.61M | <0.1% | History |
| PDCEPDC Energy, Inc. | COM | 104,758 | $7.45M | <0.1% | History |
| GMEGameStop Corp. | Stock | 297,470 | $7.21M | <0.1% | History |
| RBCRBC Bearings INC | COM | 31,847 | $6.93M | <0.1% | History |
| CARAvis Budget Group, Inc. | COM | 29,382 | $6.72M | <0.1% | History |
| VEEVVeeva Systems Inc | Stock | 33,754 | $6.67M | <0.1% | History |
| CNHCNH Industrial N.V. | SHS | 459,073 | $6.61M | <0.1% | History |
| CABOCable One, Inc. | COM | 9,990 | $6.56M | <0.1% | History |
| VVVValvoline Inc | COM | 174,133 | $6.53M | <0.1% | History |
| GLPIGaming & Leisure Properties, Inc. | COM | 130,806 | $6.34M | <0.1% | History |
| EFOREverforth Inc | COM | 77,724 | $5.88M | <0.1% | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 21,920 | $5.73M | <0.1% | – |
| WALWestern Alliance Bancorporation | COM | 155,614 | $5.68M | <0.1% | History |
| HLFHerbalife Ltd. | COM SHS | 422,586 | $5.60M | <0.1% | History |
| NVSTEnvista Holdings Corp | COM | 162,487 | $5.50M | <0.1% | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 32,629 | $5.15M | <0.1% | – |
| TDOCTeladoc Health, Inc. | COM | 194,718 | $4.93M | <0.1% | History |
| AZPNAspen Technology, Inc. | COM | 28,308 | $4.74M | <0.1% | History |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | 180,555 | $4.48M | <0.1% | – |
| CCKCrown Holdings, Inc. | COM | 50,902 | $4.42M | <0.1% | History |
| ATKRAtkore Inc. | COM | 28,041 | $4.37M | <0.1% | History |
| iShares Inc464286707 | MSCI FRANCE ETF | 111,030 | $4.28M | <0.1% | – |
| SPBSpectrum Brands Holdings, Inc. | COM | 51,526 | $4.02M | <0.1% | History |
| iShares Tr464288877 | EAFE VALUE ETF | 82,014 | $4.01M | <0.1% | – |
| VICRVicor Corp | COM | 74,306 | $4.01M | <0.1% | History |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 23,631 | $3.94M | <0.1% | History |
| NLYAnnaly Capital Management Inc | REIT | 190,742 | $3.82M | <0.1% | History |
| AJRDAerojet Rocketdyne Holdings, Inc. | COM | 69,486 | $3.81M | <0.1% | History |
| ULUnilever PLC | SPON ADR NEW | 72,869 | $3.80M | <0.1% | History |
| FLOFlowers Foods Inc | COM | 141,743 | $3.53M | <0.1% | History |
| ELANElanco Animal Health Inc | COM | 346,653 | $3.49M | <0.1% | History |
| PZZAPapa Johns International Inc | Stock | 45,773 | $3.38M | <0.1% | History |
| BFHBread Financial Holdings, Inc. | COM | 106,290 | $3.34M | <0.1% | History |
| RRyder System Inc | COM | 39,201 | $3.32M | <0.1% | History |
| MRVIMaravai Lifesciences Holdings, Inc. | COM CL A | 265,700 | $3.30M | <0.1% | History |
| SFMSprouts Farmers Market, Inc. | COM | 88,457 | $3.25M | <0.1% | History |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 11,275 | $3.24M | <0.1% | – |
| RHRH | COM | 9,572 | $3.15M | <0.1% | History |
| XPOXPO, Inc. | COM | 52,955 | $3.12M | <0.1% | History |
| AELAmerican National Group Inc. | COM | 59,064 | $3.08M | <0.1% | History |
| iShares Tr464288273 | EAFE SML CP ETF | 51,848 | $3.06M | <0.1% | – |
| MASIMasimo Corp | COM | 18,451 | $3.04M | <0.1% | History |
| FCNFti Consulting, Inc | COM | 15,613 | $2.97M | <0.1% | History |
| ALSNAllison Transmission Holdings Inc | Stock | 52,427 | $2.96M | <0.1% | History |
| iShares Inc464286608 | MSCI EURZONE ETF | 63,400 | $2.90M | <0.1% | – |
| ELFe.l.f. Beauty, Inc. | COM | 25,271 | $2.89M | <0.1% | History |
| WWWW International, Inc. | COM | 419,066 | $2.82M | <0.1% | History |
| CNRCore Natural Resources, Inc. | COM | 41,288 | $2.80M | <0.1% | History |
| OCOwens Corning | Stock | 21,319 | $2.78M | <0.1% | History |
| HHCHoward Hughes Corp | COM | 35,092 | $2.77M | <0.1% | History |
| ESTEEarthstone Energy Inc | CL A | 193,674 | $2.77M | <0.1% | History |
| TRUPTrupanion, Inc. | COM | 136,322 | $2.68M | <0.1% | History |
| DQDaqo New Energy Corp. | SPNSRD ADS NEW | 66,893 | $2.66M | <0.1% | History |
| SSNCSS&C Technologies Holdings Inc | COM | 43,551 | $2.64M | <0.1% | History |
| TENBTenable Holdings, Inc. | COM | 60,349 | $2.63M | <0.1% | History |
| SSTKShutterstock, Inc. | COM | 53,666 | $2.61M | <0.1% | History |
| Vanguard Information Technology ETF92204A702 | ETF | 5,873 | $2.60M | <0.1% | – |
| CRNCCerence Inc. | COM | 88,689 | $2.59M | <0.1% | History |
| AGLagilon health, inc. | COM | 145,278 | $2.52M | <0.1% | History |
| NVRONevro Corp | COM | 96,737 | $2.46M | <0.1% | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 313,436 | $2.36M | <0.1% | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 37,578 | $2.35M | <0.1% | – |
| TMDXTransMedics Group, Inc. | COM | 27,208 | $2.28M | <0.1% | History |
| AVDXAvidXchange Holdings, Inc. | COM | 214,535 | $2.23M | <0.1% | History |
| KFYKorn Ferry | COM NEW | 44,372 | $2.20M | <0.1% | History |
| TDToronto Dominion Bank | Stock | 35,166 | $2.18M | <0.1% | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 57,652 | $2.17M | <0.1% | – |
| DVDoubleVerify Holdings, Inc. | COM | 54,960 | $2.14M | <0.1% | History |
| ZZillow Group, Inc. | CL C CAP STK | 41,278 | $2.07M | <0.1% | History |
| GFIGold Fields Ltd | SPONSORED ADR | 149,692 | $2.07M | <0.1% | History |
| WIXWix.com Ltd. | SHS | 26,002 | $2.03M | <0.1% | History |
| KOSKosmos Energy Ltd. | COM | 332,306 | $1.99M | <0.1% | History |
| RVLVRevolve Group, Inc. | CL A | 120,899 | $1.98M | <0.1% | History |
| GFFGriffon Corp | COM | 48,160 | $1.94M | <0.1% | History |
| STEMStem, Inc. | CL A | 337,166 | $1.93M | <0.1% | History |
| BLBlackline, Inc. | COM | 35,408 | $1.91M | <0.1% | History |
| Freyr BatteryL4135L100 | COM | 197,909 | $1.85M | <0.1% | – |