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 |
|---|---|---|---|---|---|---|---|
| HBIHanesbrands Inc. | COM | 77,483 | $306.8K | <0.1% | +77,483 | New | History |
| ENTAEnanta Pharmaceuticals Inc | COM | 27,481 | $307.0K | <0.1% | +27,481 | New | History |
| MOG.AMoog Inc. | CL A | 2,719 | $307.1K | <0.1% | +185+7.3% | Added | History |
| AUAngloGold Ashanti PLC | COM SHS | 19,445 | $307.2K | <0.1% | −59,885−75.5% | Reduced | History |
| AVNTAvient Corp | COM | 8,706 | $307.5K | <0.1% | +8,706 | New | History |
| TKTeekay Corp Ltd | COM | 49,905 | $307.9K | <0.1% | −29,569−37.2% | Reduced | History |
| SGMTSagimet Biosciences Inc. | COM SER A | 35,000 | $308.0K | <0.1% | +35,000 | New | History |
| HTGCHercules Capital, Inc. | COM | 18,875 | $309.9K | <0.1% | +18,875 | New | History |
| SGENSeagen Inc. | COM | 1,465 | $310.8K | <0.1% | −35,900−96.1% | Reduced | History |
| MBCMasterBrand, Inc. | COMMON STOCK | 25,669 | $311.9K | <0.1% | +14,677+133.5% | Added | History |
| ARQTArcutis Biotherapeutics, Inc. | COM | 58,858 | $312.5K | <0.1% | +58,858 | New | History |
| EHEHang Holdings Ltd | ADS | 17,433 | $314.1K | <0.1% | +17,433 | New | History |
| UROYUranium Royalty Corp. | COM | 109,541 | $314.4K | <0.1% | +109,541 | New | History |
| BHFBrighthouse Financial, Inc. | COM | 6,440 | $315.2K | <0.1% | −77,459−92.3% | Reduced | History |
| ATEXAnterix Inc. | COM | 10,045 | $315.2K | <0.1% | −16,327−61.9% | Reduced | History |
| LEGHLegacy Housing Corp | COM | 16,268 | $315.8K | <0.1% | +16,268 | New | History |
| WLYJohn Wiley & Sons, Inc. | CL A | 8,501 | $316.0K | <0.1% | +8,501 | New | History |
| PMTSCPI Card Group Inc. | COM NEW | 17,079 | $316.3K | <0.1% | +7,315+74.9% | Added | History |
| CLFDClearfield, Inc. | COM | 11,049 | $316.7K | <0.1% | +11,049 | New | History |
| DRDDrdgold Ltd | SPON ADR REPSTG | 38,171 | $316.8K | <0.1% | +5,920+18.4% | Added | History |
| LLoews Corp | COM | 5,020 | $317.8K | <0.1% | −2,229−30.7% | Reduced | History |
| NXQuanex Building Products CORP | COM | 11,286 | $317.9K | <0.1% | −9,273−45.1% | Reduced | History |
| Mag Silver Corp55903Q104 | COM | 30,665 | $318.0K | <0.1% | +30,665 | New | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 4,773 | $319.2K | <0.1% | +4,773 | New | – |
| SCSSteelcase Inc | CL A | 28,631 | $319.8K | <0.1% | −261,720−90.1% | Reduced | History |
| SWIMLatham Group, Inc. | COM | 114,298 | $320.0K | <0.1% | +74,534+187.4% | Added | History |
| PGTIPGT Innovations, Inc. | COM | 11,546 | $320.4K | <0.1% | +11,546 | New | History |
| SRCSpirit Realty Capital, Inc. | COM NEW | 9,559 | $320.5K | <0.1% | +9,559 | New | History |
| NFBKNorthfield Bancorp, Inc. | COM | 33,920 | $320.5K | <0.1% | +17,499+106.6% | Added | History |
| VTRSViatris Inc | Stock | 32,562 | $321.1K | <0.1% | −13,387−29.1% | Reduced | History |
| MSAMSA Safety Inc | COM | 2,038 | $321.3K | <0.1% | +2,038 | New | History |
| FRPHFRP Holdings, Inc. | COM | 5,973 | $322.4K | <0.1% | +1,427+31.4% | Added | History |
| IQiQIYI, Inc. | SPONSORED ADS | 68,143 | $323.0K | <0.1% | −22,023−24.4% | Reduced | History |
| NWGNatWest Group plc | SPONS ADR | 55,516 | $323.7K | <0.1% | +18,611+50.4% | Added | History |
| AZZAzz Inc | COM | 7,114 | $324.3K | <0.1% | −1,630−18.6% | Reduced | History |
| CMTLComtech Telecommunications Corp | COM NEW | 37,089 | $324.5K | <0.1% | +10,123+37.5% | Added | History |
| NBHCNational Bank Holdings Corp | CL A | 10,908 | $324.6K | <0.1% | −3,083−22.0% | Reduced | History |
| IMMRImmersion Corp | COM | 49,562 | $327.6K | <0.1% | +21,164+74.5% | Added | History |
| DZSIDZS Inc. | COM | 156,136 | $327.9K | <0.1% | +102,204+189.5% | Added | History |
| ABRArbor Realty Trust Inc | COM | 21,676 | $329.0K | <0.1% | +21,676 | New | History |
| AAOIApplied Optoelectronics, Inc. | COM | 30,012 | $329.2K | <0.1% | −31,523−51.2% | Reduced | History |
| ZBRAZebra Technologies Corp | CL A | 1,394 | $329.7K | <0.1% | −577−29.3% | Reduced | History |
| QGENQiagen N.V. | SHS NEW | 8,179 | $331.3K | <0.1% | −44,714−84.5% | Reduced | History |
| BCBPBCB Bancorp Inc | COM | 29,781 | $331.8K | <0.1% | −6,211−17.3% | Reduced | History |
| ICHRIchor Holdings, Ltd. | SHS | 10,721 | $331.9K | <0.1% | +10,721 | New | History |
| HSTMHealthstream Inc | COM | 15,393 | $332.2K | <0.1% | +3,390+28.2% | Added | History |
| ABCBAmeris Bancorp | COM | 8,674 | $333.0K | <0.1% | −74,783−89.6% | Reduced | History |
| ALEXAlexander & Baldwin, Inc. | COM | 19,939 | $333.6K | <0.1% | +19,939 | New | History |
| IDYAIDEAYA Biosciences, Inc. | COM | 12,372 | $333.8K | <0.1% | +12,372 | New | History |
| XHRXenia Hotels & Resorts, Inc. | COM | 28,374 | $334.2K | <0.1% | +28,374 | New | History |
| TASKTaskUs, Inc. | CLASS A COM | 32,212 | $334.4K | <0.1% | +32,212 | New | History |
| RCReady Capital Corp | COM | 33,089 | $334.5K | <0.1% | +33,089 | New | History |
| FULTFulton Financial Corp | COM | 27,637 | $334.7K | <0.1% | +7,213+35.3% | Added | History |
| COOPMaverick Merger Sub 2, LLC | COM | 6,249 | $334.7K | <0.1% | +6,249 | New | History |
| PUMPProPetro Holding Corp. | COM | 31,487 | $334.7K | <0.1% | −79,251−71.6% | Reduced | History |
| DEIDouglas Emmett Inc | COM | 26,259 | $335.1K | <0.1% | −33,746−56.2% | Reduced | History |
| SOHUSohu.com Ltd | SPONSORED ADS | 35,587 | $335.2K | <0.1% | +35,587 | New | History |
| HSIIHeidrick & Struggles International Inc | COM | 13,420 | $335.8K | <0.1% | +13,420 | New | History |
| INODInnodata Inc | COM NEW | 39,440 | $336.4K | <0.1% | +39,440 | New | History |
| SRIStoneridge Inc | COM | 16,809 | $337.4K | <0.1% | +16,809 | New | History |
| HAHawaiian Holdings Inc | COM | 53,395 | $338.0K | <0.1% | +53,395 | New | History |
| LBTYALiberty Global Ltd. | SHS CL A | 19,759 | $338.3K | <0.1% | −33,757−63.1% | Reduced | History |
| VERVVerve Therapeutics, Inc. | COM | 25,530 | $338.5K | <0.1% | +10,362+68.3% | Added | History |
| GDENNew Royal Holdco I Inc. | COM | 10,032 | $342.9K | <0.1% | +10,032 | New | History |
| INNSummit Hotel Properties, Inc. | COM | 59,120 | $342.9K | <0.1% | +59,120 | New | History |
| MUXMcEwen Inc. | COM NEW | 52,809 | $343.3K | <0.1% | +30,606+137.8% | Added | History |
| TIPTTiptree Inc. | COM | 20,506 | $343.7K | <0.1% | −18,946−48.0% | Reduced | History |
| TARSTarsus Pharmaceuticals, Inc. | COM | 19,344 | $343.7K | <0.1% | +9,303+92.7% | Added | History |
| STBAS&T Bancorp Inc | COM | 12,748 | $345.2K | <0.1% | +1,189+10.3% | Added | History |
| SNEXStoneX Group Inc. | COM | 3,564 | $345.4K | <0.1% | −931−20.7% | Reduced | History |
| BWMXBetterware de Mexico, S.A.P.I. de C.V | SHS | 21,212 | $345.5K | <0.1% | +21,212 | New | History |
| SYFSynchrony Financial | COM | 11,352 | $347.0K | <0.1% | −37,081−76.6% | Reduced | History |
| Healthpeak Properties, Inc.71943U104 | COM | 28,492 | $347.3K | <0.1% | +16,469+137.0% | Added | – |
| MGNXMacrogenics Inc | COM | 74,808 | $348.6K | <0.1% | −29,685−28.4% | Reduced | History |
| ELMEElme Communities | SH BEN INT | 25,558 | $348.6K | <0.1% | +7,140+38.8% | Added | History |
| ZWSZurn Elkay Water Solutions Corp | COM | 12,459 | $349.1K | <0.1% | −24,857−66.6% | Reduced | History |
| LFMDLifeMD, Inc. | COM | 55,889 | $349.3K | <0.1% | +39,866+248.8% | Added | History |
| Townebank Portsmouth Va89214P109 | COM | 15,234 | $349.3K | <0.1% | +1,174+8.3% | Added | – |
| IVVDInvivyd, Inc. | COM | 206,417 | $350.9K | <0.1% | −12,310−5.6% | Reduced | History |
| PCYOPure Cycle Corp | COM NEW | 36,555 | $350.9K | <0.1% | +12,539+52.2% | Added | History |
| BLUEbluebird bio, Inc. | COM | 115,706 | $351.7K | <0.1% | −66,350−36.4% | Reduced | History |
| DRSLeonardo DRS, Inc. | Stock | 21,140 | $353.0K | <0.1% | +21,140 | New | History |
| AANAaron's Company, Inc. | COM | 33,726 | $353.1K | <0.1% | +33,726 | New | History |
| GTYGetty Realty Corp | COM | 12,759 | $353.8K | <0.1% | +12,759 | New | History |
| QUADQuad/Graphics, Inc. | COM CL A | 70,401 | $354.1K | <0.1% | +70,401 | New | History |
| GLNGGolar LNG Ltd | SHS | 14,607 | $354.4K | <0.1% | −38,030−72.2% | Reduced | History |
| CNQCanadian Natural Resources Ltd | COM | 5,482 | $354.5K | <0.1% | −8,643−61.2% | Reduced | History |
| UEUrban Edge Properties | COM | 23,249 | $354.8K | <0.1% | +1,813+8.5% | Added | History |
| ODCOil-Dri Corp of America | COM | 5,752 | $355.2K | <0.1% | +510+9.7% | Added | History |
| NVONovo Nordisk A S | ADR | 3,908 | $355.4K | <0.1% | −112,282−96.6% | ReducedConverted for a 2-for-1 split | History |
| ACTEnact Holdings, Inc. | COM | 13,084 | $356.3K | <0.1% | +4,398+50.6% | Added | History |
| HLNHaleon plc | ADR | 42,824 | $356.7K | <0.1% | +42,824 | New | History |
| PEBOPeoples Bancorp Inc | COM | 14,060 | $356.8K | <0.1% | +5,139+57.6% | Added | History |
| OISOil States International, Inc | COM | 42,794 | $358.2K | <0.1% | −56,397−56.9% | Reduced | History |
| ARCTArcturus Therapeutics Holdings Inc. | COM | 14,047 | $358.9K | <0.1% | +14,047 | New | History |
| STGWStagwell Inc | COM CL A | 76,696 | $359.7K | <0.1% | +76,696 | New | History |
| TRNTrinity Industries Inc | COM | 14,799 | $360.4K | <0.1% | −48,911−76.8% | Reduced | History |
| BMIBadger Meter Inc | COM | 2,506 | $360.5K | <0.1% | −2,305−47.9% | Reduced | History |
| DPZDominos Pizza Inc | COM | 953 | $361.0K | <0.1% | −401−29.6% | Reduced | History |
| CVRXCVRx, Inc. | COM | 23,863 | $362.0K | <0.1% | +23,863 | 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% | – |