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 |
|---|---|---|---|---|---|---|---|
| TVTXTravere Therapeutics, Inc. | COM | 28,425 | $254.1K | <0.1% | −131,873−82.3% | Reduced | History |
| AMAMAmbrx Biopharma Cayman, Inc. | SPONSORED ADS | 22,132 | $254.5K | <0.1% | +5,652+34.3% | Added | History |
| CNACna Financial Corp | COM | 6,499 | $255.7K | <0.1% | +6,499 | New | History |
| CCOClear Channel Outdoor Holdings, Inc. | COM | 162,896 | $257.4K | <0.1% | +12,819+8.5% | Added | History |
| APEIAmerican Public Education Inc | Stock | 51,798 | $258.0K | <0.1% | +51,798 | New | History |
| SUPSuperior Industries International Inc | COM | 84,976 | $258.3K | <0.1% | +55,030+183.8% | Added | History |
| FFIVF5, Inc. | Stock | 1,610 | $259.4K | <0.1% | −707−30.5% | Reduced | History |
| AGIAlamos Gold Inc | Stock | 23,003 | $259.7K | <0.1% | +23,003 | New | History |
| ATLOAmes National Corp | COM | 15,662 | $259.8K | <0.1% | +15,662 | New | History |
| VCSAVacasa, Inc. | CLASS A COM | 567,121 | $261.5K | <0.1% | +279,150+96.9% | Added | History |
| FULCFulcrum Therapeutics, Inc. | COM | 58,900 | $261.5K | <0.1% | −41,891−41.6% | Reduced | History |
| PGCPeapack Gladstone Financial Corp | COM | 10,197 | $261.6K | <0.1% | +10,197 | New | History |
| PBIPitney Bowes Inc | COM | 86,739 | $262.0K | <0.1% | +25,732+42.2% | Added | History |
| OFGOfg Bancorp | COM | 8,774 | $262.0K | <0.1% | +8,774 | New | History |
| WLDNWilldan Group, Inc. | COM | 12,858 | $262.7K | <0.1% | −9,552−42.6% | Reduced | History |
| NMRNomura Holdings Inc | SPONSORED ADR | 65,633 | $263.8K | <0.1% | +65,633 | New | History |
| HNIHni Corp | Stock | 7,630 | $264.2K | <0.1% | −20,581−73.0% | Reduced | History |
| IIINInsteel Industries Inc | COM | 8,189 | $265.8K | <0.1% | +8,189 | New | History |
| GHMGraham Corp | COM | 16,034 | $266.2K | <0.1% | +16,034 | New | History |
| WTIW&T Offshore Inc | COM | 60,921 | $266.8K | <0.1% | −90,578−59.8% | Reduced | History |
| STMSTMicroelectronics N.V. | NY REGISTRY | 6,187 | $267.0K | <0.1% | +6,187 | New | History |
| PETQPetIQ, Inc. | COM CL A | 13,555 | $267.0K | <0.1% | +13,555 | New | History |
| EOSEEos Energy Enterprises, Inc. | COM CL A | 124,518 | $267.7K | <0.1% | +103,823+501.7% | Added | History |
| CMPCompass Minerals International Inc | Stock | 9,580 | $267.8K | <0.1% | −32,420−77.2% | Reduced | History |
| QFINQfin Holdings, Inc. | AMERICAN DEP | 17,442 | $267.9K | <0.1% | +17,442 | New | History |
| MNKDMannkind Corp | COM NEW | 65,088 | $268.8K | <0.1% | +40,718+167.1% | Added | History |
| SITCSITE Centers Corp. | COM | 21,890 | $269.9K | <0.1% | −29,031−57.0% | Reduced | History |
| Direxion Shs ETF Tr25460G328 | DLY S&P OIL GAS | 26,937 | $270.7K | <0.1% | +26,937 | New | – |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 8,123 | $270.8K | <0.1% | −39,132−82.8% | Reduced | History |
| MPBMid Penn Bancorp Inc | COM | 13,470 | $271.2K | <0.1% | +13,470 | New | History |
| OXLCOxford Lane Capital Corp. | COM | 54,556 | $272.2K | <0.1% | +30,475+126.6% | Added | History |
| RCELAVITA Medical, Inc. | COM | 18,683 | $273.0K | <0.1% | +18,683 | New | History |
| ONCBeOne Medicines Ltd. | ADR | 1,519 | $273.2K | <0.1% | −6,921−82.0% | Reduced | History |
| SANASana Biotechnology, Inc. | COM | 70,648 | $273.4K | <0.1% | +38,979+123.1% | Added | History |
| EFSCEnterprise Financial Services Corp | COM | 7,291 | $273.4K | <0.1% | +7,291 | New | History |
| NUVBNuvation Bio Inc. | COM CL A | 204,106 | $273.5K | <0.1% | +148,992+270.3% | Added | History |
| HHyatt Hotels Corp | COM CL A | 2,584 | $274.1K | <0.1% | −210,085−98.8% | Reduced | History |
| AIVApartment Investment & Management Co | CL A | 40,331 | $274.3K | <0.1% | +40,331 | New | History |
| PRLDPrelude Therapeutics Inc | COM | 88,802 | $274.4K | <0.1% | +69,675+364.3% | Added | History |
| CGNTCognyte Software Ltd. | ORD SHS | 57,128 | $274.8K | <0.1% | +57,128 | New | History |
| CASSCass Information Systems Inc | COM | 7,382 | $275.0K | <0.1% | +7,382 | New | History |
| APLEApple Hospitality REIT, Inc. | REIT | 17,928 | $275.0K | <0.1% | −39,962−69.0% | Reduced | History |
| EVCEntravision Communications Corp | CL A | 75,400 | $275.2K | <0.1% | +75,400 | New | History |
| AVXLAnavex Life Sciences Corp. | COM NEW | 42,070 | $275.6K | <0.1% | +26,877+176.9% | Added | History |
| ITOSiTeos Therapeutics, Inc. | COM | 25,208 | $276.0K | <0.1% | +25,208 | New | History |
| RLXRLX Technology Inc. | SPONSORED ADS | 182,964 | $276.3K | <0.1% | +119,827+189.8% | Added | History |
| PLAYDave & Buster's Entertainment, Inc. | COM | 7,455 | $276.4K | <0.1% | +7,455 | New | History |
| OSWOnespaworld Holdings Ltd | COM | 24,714 | $277.3K | <0.1% | −62,542−71.7% | Reduced | History |
| SENEASeneca Foods Corp | CL A | 5,163 | $277.9K | <0.1% | +5,163 | New | History |
| HRTGHeritage Insurance Holdings, Inc. | COM | 42,886 | $278.3K | <0.1% | +21,687+102.3% | Added | History |
| NFENew Fortress Energy Inc. | COM CL A | 8,499 | $278.6K | <0.1% | −68,567−89.0% | Reduced | History |
| GDOTGreen Dot Corp | CL A | 20,006 | $278.7K | <0.1% | +5,625+39.1% | Added | History |
| SMTCSemtech Corp | Stock | 10,836 | $279.0K | <0.1% | +10,836 | New | History |
| MGMMGM Resorts International | Stock | 7,620 | $280.1K | <0.1% | −3,951−34.1% | Reduced | History |
| DIBS1stdibs.com, Inc. | COM | 77,106 | $280.7K | <0.1% | +27,180+54.4% | Added | History |
| VIVTelefonica Brasil S.A. | SPONSORED ADS | 32,952 | $281.7K | <0.1% | +32,952 | New | History |
| PRGPROG Holdings, Inc. | Stock | 8,489 | $281.9K | <0.1% | −29,214−77.5% | Reduced | History |
| SVCService Properties Trust | COM SH BEN INT | 36,704 | $282.3K | <0.1% | −12,410−25.3% | Reduced | History |
| Direxion Shs ETF Tr25490K596 | DALY HOM B&S BUL | 5,144 | $282.3K | <0.1% | +2,418+88.7% | Added | – |
| AGXArgan Inc | Stock | 6,256 | $284.8K | <0.1% | −4,931−44.1% | Reduced | History |
| GILGildan Activewear Inc. | Stock | 10,169 | $284.8K | <0.1% | −7,498−42.4% | Reduced | History |
| CRD.ACrawford & Co | CL A | 30,550 | $285.3K | <0.1% | −11,880−28.0% | Reduced | History |
| SNOWSnowflake Inc. | Stock | 1,872 | $286.0K | <0.1% | +1,872 | New | History |
| BF.BBrown Forman Corp | Stock | 4,967 | $286.5K | <0.1% | −163,455−97.1% | Reduced | History |
| CFBCrossfirst Bankshares, Inc. | COM | 28,576 | $288.3K | <0.1% | +28,576 | New | History |
| KODKEastman Kodak Co | COM NEW | 68,527 | $288.5K | <0.1% | −194,517−73.9% | Reduced | History |
| REPXRiley Exploration Permian, Inc. | COM | 9,077 | $288.6K | <0.1% | −927−9.3% | Reduced | History |
| FBRTFranklin BSP Realty Trust, Inc. | COMMON STOCK | 21,897 | $289.9K | <0.1% | +21,897 | New | History |
| RSVRReservoir Media, Inc. | COM | 47,577 | $290.2K | <0.1% | +47,577 | New | History |
| FTSFortis Inc. | COM | 7,650 | $290.6K | <0.1% | +7,650 | New | History |
| BHBiglari Holdings Inc. | COM STK CL B | 1,754 | $291.2K | <0.1% | +459+35.4% | Added | History |
| Starz Entertainment Corp535919500 | CL B NON VTG | 37,162 | $292.5K | <0.1% | +37,162 | New | – |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 47,427 | $292.6K | <0.1% | −89,763−65.4% | Reduced | History |
| MSGEMadison Square Garden Entertainment Corp. | COM CL A | 8,909 | $293.2K | <0.1% | −15,828−64.0% | Reduced | History |
| MTWManitowoc Co Inc | COM NEW | 19,483 | $293.2K | <0.1% | −24,054−55.2% | Reduced | History |
| CABACabaletta Bio, Inc. | COM | 19,292 | $293.6K | <0.1% | +8,873+85.2% | Added | History |
| DSPViant Technology Inc. | COM CL A | 52,665 | $294.9K | <0.1% | +52,665 | New | History |
| MTCHMatch Group, Inc. | COM | 7,549 | $295.7K | <0.1% | −3,123−29.3% | Reduced | History |
| KIMKimco Realty Corp | COM | 16,827 | $296.0K | <0.1% | −6,928−29.2% | Reduced | History |
| SPSCSPS Commerce Inc | COM | 1,738 | $296.5K | <0.1% | +1,738 | New | History |
| ACELAccel Entertainment, Inc. | COM CL A1 | 27,080 | $296.5K | <0.1% | −30,773−53.2% | Reduced | History |
| VKTXViking Therapeutics, Inc. | COM | 26,930 | $298.1K | <0.1% | +26,930 | New | History |
| GDSGDS Holdings Ltd | SPONSORED ADS | 27,226 | $298.1K | <0.1% | +13,785+102.6% | Added | History |
| MBUUMalibu Boats, Inc. | COM CL A | 6,088 | $298.4K | <0.1% | +6,088 | New | History |
| NOMDNomad Foods Ltd | USD ORD SHS | 19,647 | $299.0K | <0.1% | +19,647 | New | History |
| SBCFSeacoast Banking Corp of Florida | COM NEW | 13,650 | $299.8K | <0.1% | +13,650 | New | History |
| MPAAMotorcar Parts of America Inc | COM | 37,176 | $300.8K | <0.1% | −137,036−78.7% | Reduced | History |
| HIMXHimax Technologies, Inc. | SPONSORED ADR | 51,789 | $302.4K | <0.1% | +51,789 | New | History |
| PTCTPTC Therapeutics, Inc. | COM | 13,500 | $302.5K | <0.1% | +13,500 | New | History |
| SCLStepan Co | COM | 4,039 | $302.8K | <0.1% | −160−3.8% | Reduced | History |
| USPHU S Physical Therapy Inc | COM | 3,307 | $303.4K | <0.1% | +3,307 | New | History |
| KRTKarat Packaging Inc. | COM | 13,158 | $303.4K | <0.1% | +13,158 | New | History |
| HNRGHallador Energy Co | Stock | 21,054 | $303.6K | <0.1% | +21,054 | New | History |
| ABSIAbsci Corp | COM | 230,196 | $303.9K | <0.1% | −71,565−23.7% | Reduced | History |
| SMRNuscale Power Corp | CL A COM | 62,087 | $304.2K | <0.1% | +62,087 | New | History |
| LCUTLifetime Brands, Inc | COM | 54,039 | $304.2K | <0.1% | −2,780−4.9% | Reduced | History |
| AMKAssetMark Financial Holdings, Inc. | COM | 12,157 | $304.9K | <0.1% | +4,433+57.4% | Added | History |
| Sandstorm Gold Ltd Com New80013R206 | Stock | 65,541 | $305.4K | <0.1% | −32,544−33.2% | Reduced | – |
| TRSTrimas Corp | COM NEW | 12,353 | $305.9K | <0.1% | +12,353 | New | History |
| LCIILci Industries | COM | 2,606 | $306.0K | <0.1% | −66−2.5% | Reduced | History |
Options (747)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
The largest 100 of 747 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $566.6M | $377.2M |
| Invesco QQQ Trust Series I46090E103 | ETF | $425.1M | $495.6M |
| AAPLApple Inc. | Stock | $207.9M | $634.6M |
| MSFTMicrosoft Corp | Stock | $193.4M | $610.8M |
| NVDANVIDIA Corp | Stock | $309.2M | $274.2M |
| TSLATesla, Inc. | Stock | $323.9M | $239.1M |
| AMDAdvanced Micro Devices Inc | Stock | $212.8M | $289.0M |
| METAMeta Platforms, Inc. | Stock | $128.5M | $232.5M |
| PDDPDD Holdings Inc. | SPONSORED ADS | $193.7M | $166.6M |
| iShares Russell 2000 ETF464287655 | ETF | $160.5M | $193.0M |
| iShares Tr464287234 | MSCI EMG MKT ETF | $217.6M | $123.3M |
| GOOGLAlphabet Inc. | Stock | $67.2M | $205.8M |
| iShares MSCI Eafe ETF464287465 | ETF | $120.7M | $139.3M |
| AMZNAmazon Com Inc | Stock | $107.1M | $133.6M |
| ENPHEnphase Energy, Inc. | Stock | $93.6M | $122.1M |
| ABNBAirbnb, Inc. | Stock | $130.6M | $60.1M |
| BABAAlibaba Group Holding Ltd | ADR | $86.8M | $98.0M |
| SESea Ltd | SPONSORD ADS | $72.5M | $76.3M |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $61.5M | $84.9M |
| CATCaterpillar Inc | Stock | $77.6M | $64.3M |
| USOUnited States Oil Fund, LP | UNITS | $120.1M | $20.2M |
| SLViShares Silver Trust | ETF | $5.08M | $126.9M |
| SNOWSnowflake Inc. | Stock | $66.0M | $65.5M |
| QCOMQualcomm Inc | Stock | $14.1M | $109.3M |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | $26.9M | $93.7M |
| ZMZoom Communications, Inc. | Stock | $1.83M | $118.3M |
| GOOGAlphabet Inc. | Stock | $40.9M | $78.3M |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | $42.2M | $75.2M |
| UBERUber Technologies, Inc | Stock | $66.0M | $49.6M |
| TGTTarget Corp | Stock | $57.8M | $56.7M |
| JPMJPMorgan Chase & Co | Stock | $52.3M | $57.8M |
| BXBlackstone Inc. | COM | $58.2M | $49.0M |
| BACBank of America Corp | Stock | $58.2M | $44.7M |
| FCXFreeport-McMoran Inc | Stock | $44.2M | $53.8M |
| SBUXStarbucks Corp | Stock | $44.8M | $48.0M |
| STMSTMicroelectronics N.V. | NY REGISTRY | $47.7M | $42.1M |
| SEDGSolaredge Technologies, Inc. | COM | $28.8M | $60.6M |
| ADBEAdobe Inc. | Stock | $18.2M | $70.4M |
| RCLRoyal Caribbean Cruises Ltd | COM | $15.3M | $72.8M |
| LLYEli Lilly & Co | Stock | $15.6M | $70.6M |
| DDOGDatadog, Inc. | CL A COM | $53.1M | $31.1M |
| MAMastercard Inc | Stock | $43.0M | $40.6M |
| ALBAlbemarle Corp | Stock | $51.3M | $31.2M |
| APAAPA Corp | Stock | $38.0M | $43.9M |
| TTDTrade Desk, Inc. | Stock | $40.5M | $40.5M |
| LILi Auto Inc. | SPONSORED ADS | $37.9M | $42.7M |
| PFEPfizer Inc | Stock | $41.7M | $38.8M |
| NKENIKE, Inc. | Stock | $37.8M | $42.1M |
| ONOn Semiconductor Corp | Stock | $35.2M | $42.5M |
| BHPBHP Group Ltd | ADR | $36.7M | $39.8M |
| CRMSalesforce, Inc. | Stock | $30.0M | $46.4M |
| AAAlcoa Corp | Stock | $40.9M | $32.9M |
| MCDMcDonalds Corp | Stock | $19.3M | $54.0M |
| BABoeing Co | Stock | $32.2M | $39.2M |
| MUMicron Technology Inc | Stock | $40.9M | $29.7M |
| DKNGDraftKings Inc. | Stock | $41.1M | $27.6M |
| MDBMongoDB, Inc. | CL A | $45.1M | $23.2M |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | $24.5M | $41.5M |
| LRCXLam Research Corp | COM | $32.7M | $33.2M |
| XOMExxonMobil Holdings Corp | COM | $23.9M | $41.9M |
| MTArcelorMittal | NY REGISTRY SH | $29.7M | $34.2M |
| CMGChipotle Mexican Grill Inc | COM | $31.9M | $30.8M |
| IBMInternational Business Machines Corp | Stock | $12.9M | $49.3M |
| CCJCameco Corp | Stock | $38.9M | $22.9M |
| MRNAModerna, Inc. | Stock | $26.6M | $35.0M |
| BKNGBooking Holdings Inc. | Stock | $27.4M | $33.6M |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $22.3M | $38.5M |
| VanEck Semiconductor ETF92189F676 | ETF | $19.3M | $41.0M |
| FANGDiamondback Energy, Inc. | Stock | $24.8M | $35.2M |
| BLDRBuilders FirstSource, Inc. | Stock | $46.1M | $12.9M |
| PANWPalo Alto Networks Inc | Stock | $30.2M | $27.5M |
| SCHWSchwab Charles Corp | Stock | $28.0M | $29.1M |
| BMYBristol Myers Squibb Co | Stock | $31.2M | $25.8M |
| AXPAmerican Express Co | Stock | $25.4M | $30.5M |
| ROKURoku, Inc | COM CL A | $33.1M | $22.2M |
| WYNNWynn Resorts Ltd | COM | $32.4M | $22.8M |
| SHOPShopify Inc. | Stock | $31.8M | $23.3M |
| MRVLMarvell Technology, Inc. | COM | $17.2M | $35.7M |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | $25.3M | $24.7M |
| CLFCleveland-Cliffs Inc. | COM | $29.8M | $19.5M |
| APOApollo Global Management, Inc. | COM | $20.3M | $28.5M |
| ICEIntercontinental Exchange, Inc. | Stock | $2.19M | $46.2M |
| FDXFedEx Corp | Stock | $17.8M | $29.6M |
| RIORio Tinto PLC | ADR | $23.9M | $23.0M |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | $25.9M | $20.8M |
| PRUPrudential Financial Inc | Stock | $20.3M | $26.2M |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | $21.0M | $25.4M |
| XPEVXpeng Inc. | ADS | $22.0M | $23.9M |
| ULTAUlta Beauty, Inc. | Stock | $23.3M | $22.2M |
| OVVOvintiv Inc. | COM | $29.5M | $15.8M |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | $22.2M | $23.1M |
| VZVerizon Communications Inc | Stock | $18.7M | $26.0M |
| PYPLPayPal Holdings, Inc. | Stock | $19.1M | $25.5M |
| KOCoca Cola Co | Stock | $27.4M | $17.1M |
| MOSMosaic Co | COM | $23.3M | $20.6M |
| TTWOTake Two Interactive Software Inc | COM | $38.0M | $5.90M |
| ELEstee Lauder Companies Inc | CL A | $24.4M | $18.9M |
| CCitigroup Inc | Stock | $22.9M | $20.0M |
| HALHalliburton Co | Stock | $22.5M | $20.4M |
| TXNTexas Instruments Inc | Stock | $15.1M | $27.6M |
Sold out since Q2 2023 (552)
Positions held at the end of Q2 2023 that are gone from this filing.
The largest 100 of 552 by value last quarter.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| DKSDick's Sporting Goods, Inc. | Stock | 441,447 | $58.4M | 0.3% | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 521,980 | $56.4M | 0.3% | – |
| Vanguard Real Estate ETF922908553 | ETF | 668,737 | $55.9M | 0.3% | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 562,171 | $45.6M | 0.3% | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 243,175 | $41.3M | 0.2% | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 803,060 | $27.1M | 0.1% | – |
| CPRICapri Holdings Ltd | SHS | 560,831 | $20.1M | 0.1% | History |
| RUNSunrun Inc. | COM | 1,057,318 | $18.9M | 0.1% | History |
| JBLUJetBlue Airways Corp | COM | 2,010,385 | $17.8M | 0.1% | History |
| KKRKKR & Co. Inc. | COM | 313,808 | $17.6M | 0.1% | History |
| CBRLCracker Barrel Old Country Store, Inc | COM | 186,067 | $17.3M | 0.1% | History |
| OVVOvintiv Inc. | COM | 392,501 | $14.9M | 0.1% | History |
| RNRRenaissancere Holdings Ltd | COM | 78,398 | $14.6M | 0.1% | History |
| GLOBGlobant S.A. | COM | 80,791 | $14.5M | 0.1% | History |
| iShares Tr46435G334 | MSCI UK ETF NEW | 444,717 | $14.4M | 0.1% | – |
| MRVLMarvell Technology, Inc. | COM | 202,616 | $12.1M | 0.1% | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 69,382 | $12.1M | 0.1% | – |
| VFCV F Corp | Stock | 525,658 | $10.0M | 0.1% | History |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 93,928 | $9.66M | 0.1% | History |
| GDDYGoDaddy Inc. | CL A | 128,283 | $9.64M | 0.1% | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 134,675 | $9.09M | 0.1% | – |
| RIORio Tinto PLC | ADR | 132,272 | $8.44M | <0.1% | History |
| BHPBHP Group Ltd | ADR | 129,252 | $7.71M | <0.1% | History |
| ISEEIVERIC bio, Inc. | COM | 193,565 | $7.61M | <0.1% | History |
| PDCEPDC Energy, Inc. | COM | 104,758 | $7.45M | <0.1% | History |
| GMEGameStop Corp. | Stock | 297,470 | $7.21M | <0.1% | History |
| RBCRBC Bearings INC | COM | 31,847 | $6.93M | <0.1% | History |
| CARAvis Budget Group, Inc. | COM | 29,382 | $6.72M | <0.1% | History |
| VEEVVeeva Systems Inc | Stock | 33,754 | $6.67M | <0.1% | History |
| CNHCNH Industrial N.V. | SHS | 459,073 | $6.61M | <0.1% | History |
| CABOCable One, Inc. | COM | 9,990 | $6.56M | <0.1% | History |
| VVVValvoline Inc | COM | 174,133 | $6.53M | <0.1% | History |
| GLPIGaming & Leisure Properties, Inc. | COM | 130,806 | $6.34M | <0.1% | History |
| EFOREverforth Inc | COM | 77,724 | $5.88M | <0.1% | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 21,920 | $5.73M | <0.1% | – |
| WALWestern Alliance Bancorporation | COM | 155,614 | $5.68M | <0.1% | History |
| HLFHerbalife Ltd. | COM SHS | 422,586 | $5.60M | <0.1% | History |
| NVSTEnvista Holdings Corp | COM | 162,487 | $5.50M | <0.1% | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 32,629 | $5.15M | <0.1% | – |
| TDOCTeladoc Health, Inc. | COM | 194,718 | $4.93M | <0.1% | History |
| AZPNAspen Technology, Inc. | COM | 28,308 | $4.74M | <0.1% | History |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | 180,555 | $4.48M | <0.1% | – |
| CCKCrown Holdings, Inc. | COM | 50,902 | $4.42M | <0.1% | History |
| ATKRAtkore Inc. | COM | 28,041 | $4.37M | <0.1% | History |
| iShares Inc464286707 | MSCI FRANCE ETF | 111,030 | $4.28M | <0.1% | – |
| SPBSpectrum Brands Holdings, Inc. | COM | 51,526 | $4.02M | <0.1% | History |
| iShares Tr464288877 | EAFE VALUE ETF | 82,014 | $4.01M | <0.1% | – |
| VICRVicor Corp | COM | 74,306 | $4.01M | <0.1% | History |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 23,631 | $3.94M | <0.1% | History |
| NLYAnnaly Capital Management Inc | REIT | 190,742 | $3.82M | <0.1% | History |
| AJRDAerojet Rocketdyne Holdings, Inc. | COM | 69,486 | $3.81M | <0.1% | History |
| ULUnilever PLC | SPON ADR NEW | 72,869 | $3.80M | <0.1% | History |
| FLOFlowers Foods Inc | COM | 141,743 | $3.53M | <0.1% | History |
| ELANElanco Animal Health Inc | COM | 346,653 | $3.49M | <0.1% | History |
| PZZAPapa Johns International Inc | Stock | 45,773 | $3.38M | <0.1% | History |
| BFHBread Financial Holdings, Inc. | COM | 106,290 | $3.34M | <0.1% | History |
| RRyder System Inc | COM | 39,201 | $3.32M | <0.1% | History |
| MRVIMaravai Lifesciences Holdings, Inc. | COM CL A | 265,700 | $3.30M | <0.1% | History |
| SFMSprouts Farmers Market, Inc. | COM | 88,457 | $3.25M | <0.1% | History |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 11,275 | $3.24M | <0.1% | – |
| RHRH | COM | 9,572 | $3.15M | <0.1% | History |
| XPOXPO, Inc. | COM | 52,955 | $3.12M | <0.1% | History |
| AELAmerican National Group Inc. | COM | 59,064 | $3.08M | <0.1% | History |
| iShares Tr464288273 | EAFE SML CP ETF | 51,848 | $3.06M | <0.1% | – |
| MASIMasimo Corp | COM | 18,451 | $3.04M | <0.1% | History |
| FCNFti Consulting, Inc | COM | 15,613 | $2.97M | <0.1% | History |
| ALSNAllison Transmission Holdings Inc | Stock | 52,427 | $2.96M | <0.1% | History |
| iShares Inc464286608 | MSCI EURZONE ETF | 63,400 | $2.90M | <0.1% | – |
| ELFe.l.f. Beauty, Inc. | COM | 25,271 | $2.89M | <0.1% | History |
| WWWW International, Inc. | COM | 419,066 | $2.82M | <0.1% | History |
| CNRCore Natural Resources, Inc. | COM | 41,288 | $2.80M | <0.1% | History |
| OCOwens Corning | Stock | 21,319 | $2.78M | <0.1% | History |
| HHCHoward Hughes Corp | COM | 35,092 | $2.77M | <0.1% | History |
| ESTEEarthstone Energy Inc | CL A | 193,674 | $2.77M | <0.1% | History |
| TRUPTrupanion, Inc. | COM | 136,322 | $2.68M | <0.1% | History |
| DQDaqo New Energy Corp. | SPNSRD ADS NEW | 66,893 | $2.66M | <0.1% | History |
| SSNCSS&C Technologies Holdings Inc | COM | 43,551 | $2.64M | <0.1% | History |
| TENBTenable Holdings, Inc. | COM | 60,349 | $2.63M | <0.1% | History |
| SSTKShutterstock, Inc. | COM | 53,666 | $2.61M | <0.1% | History |
| Vanguard Information Technology ETF92204A702 | ETF | 5,873 | $2.60M | <0.1% | – |
| CRNCCerence Inc. | COM | 88,689 | $2.59M | <0.1% | History |
| AGLagilon health, inc. | COM | 145,278 | $2.52M | <0.1% | History |
| NVRONevro Corp | COM | 96,737 | $2.46M | <0.1% | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 313,436 | $2.36M | <0.1% | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 37,578 | $2.35M | <0.1% | – |
| TMDXTransMedics Group, Inc. | COM | 27,208 | $2.28M | <0.1% | History |
| AVDXAvidXchange Holdings, Inc. | COM | 214,535 | $2.23M | <0.1% | History |
| KFYKorn Ferry | COM NEW | 44,372 | $2.20M | <0.1% | History |
| TDToronto Dominion Bank | Stock | 35,166 | $2.18M | <0.1% | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 57,652 | $2.17M | <0.1% | – |
| DVDoubleVerify Holdings, Inc. | COM | 54,960 | $2.14M | <0.1% | History |
| ZZillow Group, Inc. | CL C CAP STK | 41,278 | $2.07M | <0.1% | History |
| GFIGold Fields Ltd | SPONSORED ADR | 149,692 | $2.07M | <0.1% | History |
| WIXWix.com Ltd. | SHS | 26,002 | $2.03M | <0.1% | History |
| KOSKosmos Energy Ltd. | COM | 332,306 | $1.99M | <0.1% | History |
| RVLVRevolve Group, Inc. | CL A | 120,899 | $1.98M | <0.1% | History |
| GFFGriffon Corp | COM | 48,160 | $1.94M | <0.1% | History |
| STEMStem, Inc. | CL A | 337,166 | $1.93M | <0.1% | History |
| BLBlackline, Inc. | COM | 35,408 | $1.91M | <0.1% | History |
| Freyr BatteryL4135L100 | COM | 197,909 | $1.85M | <0.1% | – |