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 |
|---|---|---|---|---|---|---|---|
| AMTBAmerant Bancorp Inc. | CL A | 20,795 | $362.7K | <0.1% | +2,753+15.3% | Added | History |
| LNWOLight & Wonder, Inc. | COM | 5,085 | $362.7K | <0.1% | −20,246−79.9% | Reduced | History |
| ONLOrion Properties Inc. | REIT | 70,137 | $365.4K | <0.1% | +70,137 | New | History |
| BOKFBok Financial Corp | COM NEW | 4,571 | $365.6K | <0.1% | −10,053−68.7% | Reduced | History |
| BBYBest Buy Co Inc | Stock | 5,272 | $366.2K | <0.1% | −261,898−98.0% | Reduced | History |
| JOEST JOE Co | COM | 6,744 | $366.4K | <0.1% | +6,744 | New | History |
| CRNTCeragon Networks Ltd | Stock | 178,962 | $366.9K | <0.1% | +151,892+561.1% | Added | History |
| ARCCAres Capital Corp | CEF | 18,864 | $367.3K | <0.1% | −20,776−52.4% | Reduced | History |
| ANIKAnika Therapeutics, Inc. | COM | 19,720 | $367.4K | <0.1% | +19,720 | New | History |
| GENGen Digital Inc. | Stock | 20,793 | $367.6K | <0.1% | −6,523−23.9% | Reduced | History |
| ATRAptargroup, Inc. | Stock | 2,944 | $368.1K | <0.1% | −15,626−84.1% | Reduced | History |
| AIPArteris, Inc. | COM | 56,566 | $368.2K | <0.1% | +4,865+9.4% | Added | History |
| CXTCrane NXT, Co. | COM | 6,629 | $368.4K | <0.1% | +6,629 | New | History |
| TTITetra Technologies Inc | COM | 57,804 | $368.8K | <0.1% | +57,804 | New | History |
| RYZBRayzeBio, Inc. | COM | 16,653 | $369.7K | <0.1% | +16,653 | New | History |
| MPXMarine Products Group, LLC | COM | 26,027 | $369.8K | <0.1% | +26,027 | New | History |
| HTBKHeritage Commerce Corp | COM | 43,967 | $372.4K | <0.1% | −34,038−43.6% | Reduced | History |
| MATXMatson, Inc. | COM | 4,198 | $372.4K | <0.1% | −2,629−38.5% | Reduced | History |
| RVTYRevvity, Inc. | COM | 3,370 | $373.1K | <0.1% | −1,437−29.9% | Reduced | History |
| CXCemex SAB de CV | SPON ADR NEW | 57,605 | $374.4K | <0.1% | +57,605 | New | History |
| ZTOZTO Express (Cayman) Inc. | SPONSORED ADS A | 15,503 | $374.7K | <0.1% | +15,503 | New | History |
| PACWPacwest Bancorp | COM | 47,430 | $375.2K | <0.1% | +47,430 | New | History |
| SYMSymbotic Inc. | Stock | 11,225 | $375.3K | <0.1% | −42,890−79.3% | Reduced | History |
| DODiamond Offshore Drilling, Inc. | COM | 25,578 | $375.5K | <0.1% | −71,417−73.6% | Reduced | History |
| GHGuardant Health, Inc. | COM | 12,670 | $375.5K | <0.1% | +12,670 | New | History |
| SNBRQSleep Number Corp | COM | 15,275 | $375.6K | <0.1% | −13,550−47.0% | Reduced | History |
| ATNIATN International, Inc. | COM | 11,920 | $376.2K | <0.1% | +11,920 | New | History |
| CRBUCaribou Biosciences, Inc. | COM | 78,945 | $377.4K | <0.1% | −16,967−17.7% | Reduced | History |
| BYByline Bancorp, Inc. | COM | 19,236 | $379.1K | <0.1% | −5,656−22.7% | Reduced | History |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 38,496 | $379.2K | <0.1% | −45,344−54.1% | Reduced | History |
| TUTelus Corp | COM | 23,313 | $380.9K | <0.1% | +2,382+11.4% | Added | History |
| REXRex American Resources Corp | COM | 9,355 | $380.9K | <0.1% | +9,355 | New | History |
| BIGGQFormer BL Stores Inc | COM | 75,033 | $383.4K | <0.1% | +34,076+83.2% | Added | History |
| TREELendingTree, Inc. | COM | 24,739 | $383.5K | <0.1% | +24,739 | New | History |
| SKYWSkywest Inc | COM | 9,183 | $385.1K | <0.1% | +3,842+71.9% | Added | History |
| EXPEExpedia Group, Inc. | Stock | 3,742 | $385.7K | <0.1% | −1,723−31.5% | Reduced | History |
| ONITOnity Group Inc. | COM NEW | 14,906 | $385.8K | <0.1% | +14,906 | New | History |
| CVICVR Energy Inc | COM | 11,337 | $385.8K | <0.1% | +11,337 | New | History |
| ALLOAllogene Therapeutics, Inc. | COM | 121,792 | $386.1K | <0.1% | +71,855+143.9% | Added | History |
| UFCSUnited Fire Group Inc | COM | 19,573 | $386.6K | <0.1% | +19,573 | New | History |
| iShares Tr464287192 | US TRSPRTION | 1,654 | $386.7K | <0.1% | +1,654 | New | – |
| BALYBally's Corp | COM | 29,510 | $386.9K | <0.1% | −8,496−22.4% | Reduced | History |
| BZHBeazer Homes USA Inc | COM NEW | 15,561 | $387.6K | <0.1% | −22,481−59.1% | Reduced | History |
| ENLCEnLink Midstream, LLC | COM UNIT REP LTD | 31,814 | $388.8K | <0.1% | +31,814 | New | History |
| VLNValens Semiconductor Ltd. | ORDINARY SHARES | 146,246 | $389.0K | <0.1% | −30,269−17.1% | Reduced | History |
| CVEOCiveo Corp | COM NEW | 19,027 | $394.4K | <0.1% | +1,372+7.8% | Added | History |
| ALTGAlta Equipment Group Inc. | COMMON STOCK | 32,722 | $394.6K | <0.1% | +32,722 | New | History |
| ALGMAllegro Microsystems, Inc. | COM | 12,357 | $394.7K | <0.1% | −41,413−77.0% | Reduced | History |
| CARGCarGurus, Inc. | COM CL A | 22,539 | $394.9K | <0.1% | +3,208+16.6% | Added | History |
| KLXEKLX Energy Services Holdings, Inc. | COM NEW | 33,325 | $394.9K | <0.1% | +8,312+33.2% | Added | History |
| FBKFB Financial Corp | COM | 13,928 | $395.0K | <0.1% | −8,050−36.6% | Reduced | History |
| BJRIBJs RESTAURANTS INC | COM | 16,856 | $395.4K | <0.1% | +3,743+28.5% | Added | History |
| CAVACava Group, Inc. | COM | 12,918 | $395.7K | <0.1% | −3,963−23.5% | Reduced | History |
| WDCWestern Digital Corp | COM | 8,685 | $396.3K | <0.1% | −48,844−84.9% | Reduced | History |
| HCIHCI Group, Inc. | COM | 7,301 | $396.4K | <0.1% | +2,862+64.5% | Added | History |
| WKCWorld Kinect Corp | COM | 17,672 | $396.4K | <0.1% | −164,563−90.3% | Reduced | History |
| MYGNMyriad Genetics Inc | COM | 24,739 | $396.8K | <0.1% | +9,598+63.4% | Added | History |
| EQCEQC Liquidating Trust | COM SH BEN INT | 21,606 | $396.9K | <0.1% | +312+1.5% | Added | History |
| HOPEHope Bancorp Inc | COM | 44,896 | $397.3K | <0.1% | +32,836+272.3% | Added | History |
| VNDAVanda Pharmaceuticals Inc. | COM | 92,091 | $397.8K | <0.1% | +26,554+40.5% | Added | History |
| NXENexGen Energy Ltd. | COM | 66,788 | $398.7K | <0.1% | +66,788 | New | History |
| AVYAvery Dennison Corp | COM | 2,187 | $399.5K | <0.1% | −907−29.3% | Reduced | History |
| SMWBSimilarweb Ltd. | SHS | 61,697 | $399.8K | <0.1% | −8,841−12.5% | Reduced | History |
| SONYSony Group Corp | SPONSORED ADR | 4,867 | $401.1K | <0.1% | −42,051−89.6% | Reduced | History |
| SUPNSupernus Pharmaceuticals, Inc. | COM | 14,551 | $401.2K | <0.1% | −1,104−7.1% | Reduced | History |
| PAASPan American Silver Corp | Stock | 27,769 | $402.1K | <0.1% | −26,345−48.7% | Reduced | History |
| MFINMedallion Financial Corp | COM | 57,461 | $403.4K | <0.1% | +28,214+96.5% | Added | History |
| SGHTSight Sciences, Inc. | COM | 120,088 | $404.7K | <0.1% | +90,981+312.6% | Added | History |
| PARRPar Pacific Holdings, Inc. | COM NEW | 11,297 | $406.0K | <0.1% | +11,297 | New | History |
| THGHanover Insurance Group, Inc. | COM | 3,667 | $407.0K | <0.1% | −2,017−35.5% | Reduced | History |
| Clearway Energy, Inc.18539C105 | CL A | 20,439 | $407.1K | <0.1% | −28,077−57.9% | Reduced | – |
| ITIIteris, Inc. | COM | 98,422 | $407.5K | <0.1% | +57,882+142.8% | Added | History |
| FYBRFrontier Communications Parent, Inc. | COM | 26,334 | $412.1K | <0.1% | +26,334 | New | History |
| AROWArrow Financial Corp | COM | 24,257 | $412.9K | <0.1% | −11,770−32.7% | Reduced | History |
| LADLithia Motors Inc | COM | 1,403 | $414.3K | <0.1% | −18,774−93.0% | Reduced | History |
| KNTKKinetik Holdings Inc. | COM NEW CL A | 12,341 | $416.5K | <0.1% | +12,341 | New | History |
| MCFTMasterCraft Boat Holdings, Inc. | COM | 18,814 | $418.0K | <0.1% | +18,814 | New | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 4,130 | $418.7K | <0.1% | +4,130 | New | – |
| SHCRSharecare, Inc. | COM CL A | 446,654 | $420.0K | <0.1% | +446,654 | New | History |
| TXTTextron Inc | COM | 5,377 | $420.2K | <0.1% | −2,352−30.4% | Reduced | History |
| Two Harbors Investment Corp.90187B804 | COM | 31,797 | $421.0K | <0.1% | −14,157−30.8% | Reduced | – |
| LNTHLantheus Holdings, Inc. | Stock | 6,072 | $421.9K | <0.1% | −84,551−93.3% | Reduced | History |
| ACIWAci Worldwide, Inc. | Stock | 18,706 | $422.0K | <0.1% | −48,103−72.0% | Reduced | History |
| ACCDAccolade, Inc. | COM | 39,899 | $422.1K | <0.1% | −80,223−66.8% | Reduced | History |
| KYMRKymera Therapeutics, Inc. | COM | 30,388 | $422.4K | <0.1% | +30,388 | New | History |
| ESABESAB Corp | COM | 6,019 | $422.7K | <0.1% | +2,756+84.5% | Added | History |
| SNDXSyndax Pharmaceuticals Inc | COM | 29,120 | $422.8K | <0.1% | −10,163−25.9% | Reduced | History |
| AGIOAgios Pharmaceuticals, Inc. | COM | 17,107 | $423.4K | <0.1% | +17,107 | New | History |
| CTRECareTrust REIT, Inc. | COM | 20,689 | $424.1K | <0.1% | +20,689 | New | History |
| PRIPrimerica, Inc. | Stock | 2,188 | $424.5K | <0.1% | +2,188 | New | History |
| STAGSTAG Industrial, Inc. | COM | 12,339 | $425.8K | <0.1% | −21,212−63.2% | Reduced | History |
| ARKOARKO Corp. | COM | 59,686 | $426.8K | <0.1% | +59,686 | New | History |
| COOCooper Companies, Inc. | COM NEW | 1,344 | $427.4K | <0.1% | −551−29.1% | Reduced | History |
| MGAMagna International Inc | COM | 7,976 | $427.6K | <0.1% | −9,978−55.6% | Reduced | History |
| SILKSilk Road Medical Inc | COM | 28,551 | $428.0K | <0.1% | −71,365−71.4% | Reduced | History |
| iShares Inc464286103 | MSCI AUST ETF | 19,935 | $428.8K | <0.1% | +19,935 | New | – |
| NWBINorthwest Bancshares, Inc. | COM | 41,959 | $429.2K | <0.1% | +10,644+34.0% | Added | History |
| HBTHBT Financial, Inc. | COM | 23,570 | $429.9K | <0.1% | +4,843+25.9% | Added | History |
| GMABGenmab A/S | SPONSORED ADS | 12,213 | $430.8K | <0.1% | −7,766−38.9% | Reduced | History |
| ESTAEstablishment Labs Holdings Inc. | COM | 8,782 | $430.9K | <0.1% | +8,782 | 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% | – |