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 |
|---|---|---|---|---|---|---|---|
| TTCToro Co | COM | 5,193 | $431.5K | <0.1% | +5,193 | New | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 19,450 | $432.6K | <0.1% | −7,993−29.1% | Reduced | History |
| AVNWAviat Networks, Inc. | COM NEW | 13,872 | $432.8K | <0.1% | +1,923+16.1% | Added | History |
| NTAPNetApp, Inc. | Stock | 5,723 | $434.3K | <0.1% | −2,474−30.2% | Reduced | History |
| UAUnder Armour, Inc. | CL C | 68,077 | $434.3K | <0.1% | −54,894−44.6% | Reduced | History |
| SHBIShore Bancshares Inc | COM | 41,380 | $435.3K | <0.1% | +41,380 | New | History |
| ARGXArgenx SE | SPONSORED ADR | 888 | $436.6K | <0.1% | −20−2.2% | Reduced | History |
| LUVSouthwest Airlines Co | COM | 16,169 | $437.7K | <0.1% | −6,635−29.1% | Reduced | History |
| HMNHorace Mann Educators Corp | COM | 14,935 | $438.8K | <0.1% | +14,935 | New | History |
| KWKennedy-Wilson Holdings, Inc. | COM | 29,812 | $439.4K | <0.1% | +29,812 | New | History |
| AKAMAkamai Technologies Inc | COM | 4,126 | $439.6K | <0.1% | −160,671−97.5% | Reduced | History |
| ENTGEntegris Inc | COM | 4,683 | $439.8K | <0.1% | −137,366−96.7% | Reduced | History |
| AVDAmerican Vanguard Corp | COM | 40,309 | $440.6K | <0.1% | +21,699+116.6% | Added | History |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 10,506 | $441.4K | <0.1% | +5,776+122.1% | Added | – |
| INDBIndependent Bank Corp | COM | 8,996 | $441.6K | <0.1% | −25,165−73.7% | Reduced | History |
| LEUCentrus Energy Corp | Stock | 7,824 | $444.1K | <0.1% | −4,076−34.3% | Reduced | History |
| LKFNLakeland Financial Corp | COM | 9,359 | $444.2K | <0.1% | −29,847−76.1% | Reduced | History |
| VRAVera Bradley, Inc. | COM | 67,202 | $444.2K | <0.1% | +67,202 | New | History |
| SMPLSimply Good Foods Co | COM | 12,977 | $448.0K | <0.1% | −37,620−74.4% | Reduced | History |
| KYNBKyntra Bio, Inc. | COM | 519,404 | $448.2K | <0.1% | +373,252+255.4% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 6,337 | $448.4K | <0.1% | −2,639−29.4% | Reduced | – |
| OGNOrganon & Co. | Stock | 25,854 | $448.8K | <0.1% | −462,890−94.7% | Reduced | History |
| CFCF Industries Holdings, Inc. | COM | 5,238 | $449.1K | <0.1% | −294,642−98.3% | Reduced | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 13,383 | $449.3K | <0.1% | +13,383 | New | – |
| CBOECboe Global Markets, Inc. | COM | 2,885 | $450.7K | <0.1% | −1,169−28.8% | Reduced | History |
| ULHUniversal Logistics Holdings, Inc. | COM | 17,909 | $450.9K | <0.1% | +6,212+53.1% | Added | History |
| HOMBHome Bancshares Inc | COM | 21,558 | $451.4K | <0.1% | +21,558 | New | History |
| XPEVXpeng Inc. | ADS | 24,604 | $451.7K | <0.1% | +24,604 | New | History |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 7,728 | $452.5K | <0.1% | +7,728 | New | History |
| SAHSonic Automotive Inc | CL A | 9,478 | $452.7K | <0.1% | −27,618−74.5% | Reduced | History |
| EATBrinker International, Inc | Stock | 14,341 | $453.0K | <0.1% | +14,341 | New | History |
| MCRIMonarch Casino & Resort Inc | COM | 7,300 | $453.3K | <0.1% | −9,535−56.6% | Reduced | History |
| RSKDRiskified Ltd. | SHS CL A | 101,704 | $455.6K | <0.1% | +101,704 | New | History |
| REXRRexford Industrial Realty, Inc. | COM | 9,255 | $456.7K | <0.1% | +9,255 | New | History |
| PTCPTC Inc. | Stock | 3,226 | $457.1K | <0.1% | −6,373−66.4% | Reduced | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 19,209 | $459.9K | <0.1% | +19,209 | New | – |
| VTRVentas, Inc. | REIT | 10,923 | $460.2K | <0.1% | −4,408−28.8% | Reduced | History |
| JYNTJOINT Corp | COM | 51,195 | $460.2K | <0.1% | +24,567+92.3% | Added | History |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 5,099 | $460.4K | <0.1% | +5,099 | New | – |
| CDLXCardlytics, Inc. | COM | 27,974 | $461.6K | <0.1% | +27,974 | New | History |
| ALLEAllegion plc | ORD SHS | 4,437 | $462.3K | <0.1% | −2,944−39.9% | Reduced | History |
| NEONeogenomics Inc | COM NEW | 37,614 | $462.7K | <0.1% | −132−0.3% | Reduced | History |
| BRYBerry Corp (bry) | COM | 56,453 | $462.9K | <0.1% | +22,980+68.7% | Added | History |
| OPENOpendoor Technologies Inc. | COM | 175,373 | $463.0K | <0.1% | +161,068+1,126.0% | Added | History |
| STLAStellantis N.V. | SHS | 24,324 | $465.3K | <0.1% | −23,010−48.6% | Reduced | History |
| JJacobs Solutions Inc. | COM | 3,418 | $466.6K | <0.1% | −55,694−94.2% | Reduced | History |
| FITBFifth Third Bancorp | COM | 18,483 | $468.2K | <0.1% | −232,634−92.6% | Reduced | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 10,101 | $468.5K | <0.1% | +10,101 | New | – |
| COLDAmericold Realty Trust | COM | 15,407 | $468.5K | <0.1% | −29,009−65.3% | Reduced | History |
| THOThor Industries Inc | COM | 4,937 | $469.7K | <0.1% | +4,937 | New | History |
| IRMIron Mountain Inc | COM | 7,922 | $471.0K | <0.1% | −3,253−29.1% | Reduced | History |
| TECKTeck Resources Ltd | CL B | 10,996 | $473.8K | <0.1% | −12,702−53.6% | Reduced | History |
| PRDOPerdoceo Education Corp | COM | 27,834 | $476.0K | <0.1% | +27,834 | New | History |
| AIRCApartment Income REIT Corp. | COM | 15,557 | $477.6K | <0.1% | −6,847−30.6% | Reduced | History |
| CARTMaplebear Inc. | COM | 16,143 | $479.3K | <0.1% | +16,143 | New | History |
| IHGIntercontinental Hotels Group PLC | SPONSORED ADS | 6,450 | $482.1K | <0.1% | +6,450 | New | History |
| CYHCommunity Health Systems Inc | COM | 166,674 | $483.4K | <0.1% | +37,915+29.4% | Added | History |
| FREEWhole Earth Brands, Inc. | COM CL A | 134,370 | $483.7K | <0.1% | −91,220−40.4% | Reduced | History |
| BFCBank First Corp | COM | 6,326 | $488.1K | <0.1% | +6,326 | New | History |
| VLYValley National Bancorp | COM | 57,037 | $488.2K | <0.1% | −11,424−16.7% | Reduced | History |
| CPRXCatalyst Pharmaceuticals, Inc. | COM | 41,798 | $488.6K | <0.1% | +41,798 | New | History |
| TDSTelephone & Data Systems Inc | COM NEW | 26,733 | $489.5K | <0.1% | +26,733 | New | History |
| IMXIInternational Money Express, Inc. | COM | 28,962 | $490.3K | <0.1% | +16,280+128.4% | Added | History |
| LNTAlliant Energy Corp | Stock | 10,139 | $491.2K | <0.1% | +505+5.2% | Added | History |
| VRTVVeritiv Corp | COM | 2,909 | $491.3K | <0.1% | −2,928−50.2% | Reduced | History |
| HWMHowmet Aerospace Inc. | Stock | 10,630 | $491.6K | <0.1% | −3,466−24.6% | Reduced | History |
| ALGTAllegiant Travel CO | COM | 6,398 | $491.8K | <0.1% | +6,398 | New | History |
| BOCBoston Omaha Corp | Stock | 30,043 | $492.4K | <0.1% | −16,332−35.2% | Reduced | History |
| BKCCBlackRock Capital Investment Corp | COM | 132,974 | $493.3K | <0.1% | +62,553+88.8% | Added | History |
| THRNThorne Healthtech, Inc. | COM | 48,667 | $495.9K | <0.1% | +48,667 | New | History |
| GSMFerroglobe PLC | SHS | 95,440 | $496.3K | <0.1% | +95,440 | New | History |
| LINDLindblad Expeditions Holdings, Inc. | Stock | 69,015 | $496.9K | <0.1% | +45,561+194.3% | Added | History |
| RLJRLJ Lodging Trust | COM | 50,840 | $497.7K | <0.1% | +50,840 | New | History |
| PKPark Hotels & Resorts Inc. | COM | 40,418 | $497.9K | <0.1% | −84,493−67.6% | Reduced | History |
| NVRIEnviri Corp | COM | 69,022 | $498.3K | <0.1% | +69,022 | New | History |
| SGMLSigma Lithium Corp | Stock | 15,396 | $499.4K | <0.1% | +15,396 | New | History |
| RWAYRunway Growth Finance Corp. | COM | 39,060 | $500.7K | <0.1% | +10,052+34.7% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 23,624 | $501.5K | <0.1% | +23,624 | New | – |
| RYNRayonier Inc | COM | 17,693 | $503.5K | <0.1% | +4,470+33.8% | Added | History |
| BLKBBlackbaud Inc | COM | 7,161 | $503.6K | <0.1% | +7,161 | New | History |
| THRThermon Group Holdings, Inc. | COM | 18,334 | $503.6K | <0.1% | +7,135+63.7% | Added | History |
| LZLegalzoom.com, Inc. | COM | 46,049 | $503.8K | <0.1% | −24,530−34.8% | Reduced | History |
| SBOWSilverbow Resources, Inc. | COM | 14,084 | $503.8K | <0.1% | +14,084 | New | History |
| TALOTalos Energy Inc. | COM | 30,713 | $504.9K | <0.1% | +30,713 | New | History |
| MELIMercadolibre Inc | COM | 400 | $507.2K | <0.1% | −2,276−85.1% | Reduced | History |
| LOBLive Oak Bancshares, Inc. | COM | 17,608 | $509.8K | <0.1% | −3,612−17.0% | Reduced | History |
| RRRRed Rock Resorts, Inc. | CL A | 12,448 | $510.4K | <0.1% | +12,448 | New | History |
| CNOCNO Financial Group, Inc. | COM | 21,530 | $510.9K | <0.1% | +21,530 | New | History |
| CPAYCorpay, Inc. | COM | 2,008 | $512.7K | <0.1% | −821−29.0% | Reduced | History |
| GERNGeron Corp | COM | 242,666 | $514.5K | <0.1% | +17,289+7.7% | Added | History |
| MKCMcCormick & Co Inc | Stock | 6,816 | $515.6K | <0.1% | −20,019−74.6% | Reduced | History |
| CFFNCapitol Federal Financial, Inc. | COM | 108,113 | $515.7K | <0.1% | +43,197+66.5% | Added | History |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 19,196 | $515.8K | <0.1% | −30,538−61.4% | Reduced | History |
| GTESGates Industrial Corp Ltd. | ORD SHS | 44,666 | $518.6K | <0.1% | −36,771−45.2% | Reduced | History |
| BAXBaxter International Inc | Stock | 13,746 | $518.8K | <0.1% | −24,883−64.4% | Reduced | History |
| MOHMolina Healthcare, Inc. | COM | 1,583 | $519.0K | <0.1% | −6,988−81.5% | Reduced | History |
| TRGPTarga Resources Corp. | COM | 6,073 | $520.6K | <0.1% | −2,588−29.9% | Reduced | History |
| EDREndeavor Group Holdings, Inc. | CL A COM | 26,176 | $520.9K | <0.1% | −62,827−70.6% | Reduced | History |
| HYHyster-Yale, Inc. | CL A | 11,697 | $521.5K | <0.1% | +2,400+25.8% | Added | History |
| BYDBoyd Gaming Corp | COM | 8,594 | $522.8K | <0.1% | +8,594 | 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% | – |