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 |
|---|---|---|---|---|---|---|---|
| ADMAAdma Biologics, Inc. | COM | 146,328 | $523.9K | <0.1% | +104,078+246.3% | Added | History |
| CVCOCavco Industries, Inc. | COM | 1,972 | $523.9K | <0.1% | +1,972 | New | History |
| HGTYHagerty, Inc. | CL A COM | 64,349 | $525.7K | <0.1% | +18,142+39.3% | Added | History |
| BDNBrandywine Realty Trust | SH BEN INT NEW | 115,999 | $526.6K | <0.1% | +11,191+10.7% | Added | History |
| CWCurtiss Wright Corp | Stock | 2,694 | $527.0K | <0.1% | +478+21.6% | Added | History |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 5,976 | $527.4K | <0.1% | +5,976 | New | – |
| PSTXPoseida Therapeutics, Inc. | COM | 222,315 | $529.1K | <0.1% | −7,685−3.3% | Reduced | History |
| KCKingsoft Cloud Holdings Ltd | ADS | 107,362 | $529.3K | <0.1% | +107,362 | New | History |
| NVRNVR Inc | COM | 89 | $530.7K | <0.1% | −53−37.3% | Reduced | History |
| UEICUniversal Electronics Inc | COM | 58,785 | $532.0K | <0.1% | −27,784−32.1% | Reduced | History |
| REIRing Energy, Inc. | COM | 273,749 | $533.8K | <0.1% | +273,749 | New | History |
| PEBPebblebrook Hotel Trust | COM | 39,422 | $535.7K | <0.1% | −25,996−39.7% | Reduced | History |
| CRGYCrescent Energy Co | CL A COM | 42,419 | $536.2K | <0.1% | +14,057+49.6% | Added | History |
| ASPNAspen Aerogels Inc | COM | 62,381 | $536.5K | <0.1% | −4,344−6.5% | Reduced | History |
| PDSPrecision Drilling Corp | COM NEW | 7,995 | $536.6K | <0.1% | +7,995 | New | History |
| KAMNKAMAN Corp | COM | 27,418 | $538.8K | <0.1% | +18,996+225.6% | Added | History |
| TDYTeledyne Technologies Inc | COM | 1,319 | $538.9K | <0.1% | −26,977−95.3% | Reduced | History |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 16,113 | $540.4K | <0.1% | −21,745−57.4% | Reduced | History |
| PFBCPreferred Bank | COM NEW | 8,699 | $541.5K | <0.1% | +4,645+114.6% | Added | History |
| IMKTAIngles Markets Inc | CL A | 7,198 | $542.2K | <0.1% | −7,929−52.4% | Reduced | History |
| CERECerevel Therapeutics Holdings, Inc. | COM | 24,864 | $542.8K | <0.1% | +24,864 | New | History |
| NVEENV5 Global, Inc. | COM | 5,672 | $545.8K | <0.1% | −2,775−32.9% | Reduced | History |
| GDRXGoodRx Holdings, Inc. | COM CL A | 96,986 | $546.0K | <0.1% | +96,986 | New | History |
| FFINFirst Financial Bankshares Inc | COM | 21,737 | $546.0K | <0.1% | +21,737 | New | History |
| SRADSportradar Group AG | CLASS A ORD SHS | 54,602 | $546.6K | <0.1% | +39,440+260.1% | Added | History |
| ABMAbm Industries Inc | COM | 13,666 | $546.8K | <0.1% | −38,504−73.8% | Reduced | History |
| Direxion Shs ETF Tr25460G179 | DAILY ENERGY BEA | 22,397 | $549.6K | <0.1% | +22,397 | New | – |
| LESLLeslie's, Inc. | COM | 97,118 | $549.7K | <0.1% | +97,118 | New | History |
| IASIntegral Ad Science Holding Corp. | COM | 46,303 | $550.5K | <0.1% | +32,269+229.9% | Added | History |
| OPTUOptimum Communications, Inc. | CL A | 168,735 | $551.8K | <0.1% | −29,846−15.0% | Reduced | History |
| ENVXEnovix Corp | COM | 43,968 | $551.8K | <0.1% | +43,968 | New | History |
| EGBNEagle Bancorp Inc | COM | 25,737 | $552.1K | <0.1% | −14,666−36.3% | Reduced | History |
| RRCRange Resources Corp | COM | 17,044 | $552.4K | <0.1% | +17,044 | New | History |
| ATSGAir Transport Services Group, Inc. | COM | 26,546 | $554.0K | <0.1% | −1,783−6.3% | Reduced | History |
| DBRGDigitalBridge Group, Inc. | CL A NEW | 31,615 | $555.8K | <0.1% | −209,356−86.9% | Reduced | History |
| JBGSJBG Smith Properties | COM | 38,449 | $556.0K | <0.1% | +38,449 | New | History |
| CTRACoterra Energy Inc. | Stock | 20,561 | $556.2K | <0.1% | −8,466−29.2% | Reduced | History |
| CERTCertara, Inc. | COM | 38,345 | $557.5K | <0.1% | +25,927+208.8% | Added | History |
| VRNSVaronis Systems Inc | COM | 18,265 | $557.8K | <0.1% | −4,319−19.1% | Reduced | History |
| UTZUtz Brands, Inc. | COM CL A | 41,658 | $559.5K | <0.1% | +41,658 | New | History |
| NKLANikola Corp | COM | 356,479 | $559.7K | <0.1% | +356,479 | New | History |
| IMVTImmunovant, Inc. | COM | 14,587 | $560.0K | <0.1% | +14,587 | New | History |
| GLDDGreat Lakes Dredge & Dock CORP | COM | 70,343 | $560.6K | <0.1% | +1,044+1.5% | Added | History |
| FORMFormfactor Inc | COM | 16,072 | $561.6K | <0.1% | −5,180−24.4% | Reduced | History |
| AVNSAvanos Medical, Inc. | Stock | 27,803 | $562.2K | <0.1% | +19,849+249.5% | Added | History |
| CLWClearwater Paper Corp | COM | 15,523 | $562.7K | <0.1% | −13,343−46.2% | Reduced | History |
| OWLBlue Owl Capital Inc. | COM CL A | 43,495 | $563.7K | <0.1% | +17,185+65.3% | Added | History |
| CECOCeco Environmental Corp | COM | 35,319 | $564.0K | <0.1% | −51,392−59.3% | Reduced | History |
| TBBKBancorp, Inc. | COM | 16,352 | $564.1K | <0.1% | +16,352 | New | History |
| ProShares Tr74347R305 | PSHS ULTRA DOW30 | 8,897 | $564.4K | <0.1% | +5,424+156.2% | Added | – |
| BBTBeacon Financial Corp | COM | 28,174 | $564.9K | <0.1% | +28,174 | New | History |
| RMAXRE/MAX Holdings, Inc. | CL A | 43,748 | $566.1K | <0.1% | +32,784+299.0% | Added | History |
| STLDSteel Dynamics Inc | COM | 5,289 | $567.1K | <0.1% | −50,325−90.5% | Reduced | History |
| FMBHFirst Mid Bancshares, Inc. | COM | 21,366 | $567.5K | <0.1% | +4,787+28.9% | Added | History |
| MRCYMercury Systems Inc | COM | 15,332 | $568.7K | <0.1% | −65,867−81.1% | Reduced | History |
| AUBAtlantic Union Bankshares Corp | COM | 19,784 | $569.4K | <0.1% | +6,840+52.8% | Added | History |
| MTBM&T Bank Corp | COM | 4,503 | $569.4K | <0.1% | −17,683−79.7% | Reduced | History |
| TGTredegar Corp | COM | 105,551 | $571.0K | <0.1% | +32,056+43.6% | Added | History |
| HMYHarmony Gold Mining Co Ltd | ADR | 152,196 | $572.3K | <0.1% | −6,530−4.1% | Reduced | History |
| CNNECannae Holdings, Inc. | COM | 30,701 | $572.3K | <0.1% | +30,701 | New | History |
| YELPYelp Inc | CL A | 13,795 | $573.7K | <0.1% | +13,795 | New | History |
| DAWNDay One Biopharmaceuticals, Inc. | Stock | 46,844 | $574.8K | <0.1% | −114,942−71.0% | Reduced | History |
| RHPRyman Hospitality Properties, Inc. | COM | 6,955 | $579.2K | <0.1% | +6,955 | New | History |
| ALNTAllient Inc | COM | 18,813 | $581.7K | <0.1% | −6,382−25.3% | Reduced | History |
| HSAIHesai Group | SPONSORED ADS | 58,209 | $582.1K | <0.1% | −258−0.4% | Reduced | History |
| UMHUmh Properties, Inc. | COM | 41,546 | $582.5K | <0.1% | +6,821+19.6% | Added | History |
| FATEFate Therapeutics Inc | COM | 274,801 | $582.6K | <0.1% | +210,582+327.9% | Added | History |
| MDXGMimedx Group, Inc. | COM | 80,086 | $583.8K | <0.1% | −53,636−40.1% | Reduced | History |
| IOVAIovance Biotherapeutics, Inc. | COM | 128,541 | $584.9K | <0.1% | +128,541 | New | History |
| Sunpower Corp867652406 | COM | 94,817 | $585.0K | <0.1% | −757,494−88.9% | Reduced | – |
| FICOFair Isaac Corp | COM | 675 | $586.3K | <0.1% | −283−29.5% | Reduced | History |
| STESTERIS plc | SHS USD | 2,678 | $587.6K | <0.1% | −1,127−29.6% | Reduced | History |
| AMALAmalgamated Financial Corp. | COM | 34,175 | $588.5K | <0.1% | −39,127−53.4% | Reduced | History |
| ILMNIllumina, Inc. | COM | 4,297 | $589.9K | <0.1% | −1,762−29.1% | Reduced | History |
| AMWDAmerican Woodmark Corp | COM | 7,817 | $591.0K | <0.1% | +7,817 | New | History |
| AKYAAkoya Biosciences, Inc. | COM | 127,219 | $591.6K | <0.1% | +87,863+223.3% | Added | History |
| NEXTNextDecade Corp | COM | 116,046 | $594.2K | <0.1% | +86,522+293.1% | Added | History |
| TGTXTG Therapeutics, Inc. | COM | 71,075 | $594.2K | <0.1% | +71,075 | New | History |
| SARSaratoga Investment Corp. | COM NEW | 23,122 | $594.2K | <0.1% | +23,122 | New | History |
| HPPHudson Pacific Properties, Inc. | COM | 89,490 | $595.1K | <0.1% | +89,490 | New | History |
| RGRSturm Ruger & Co Inc | Stock | 11,438 | $596.1K | <0.1% | −10,017−46.7% | Reduced | History |
| SCSCScansource, Inc. | COM | 19,675 | $596.3K | <0.1% | −23,930−54.9% | Reduced | History |
| CMBTCmb.tech NV | SHS | 36,297 | $596.4K | <0.1% | −42,410−53.9% | Reduced | History |
| ASCArdmore Shipping Corp | COM | 45,906 | $597.2K | <0.1% | −32,274−41.3% | Reduced | History |
| DBIDesigner Brands Inc. | CL A | 47,286 | $598.6K | <0.1% | −155,075−76.6% | Reduced | History |
| MPWRMonolithic Power Systems, Inc. | COM | 1,298 | $599.7K | <0.1% | −42,364−97.0% | Reduced | History |
| TTWOTake Two Interactive Software Inc | COM | 4,287 | $601.9K | <0.1% | −1,789−29.4% | Reduced | History |
| MGRCMcGrath Rentcorp | COM | 6,016 | $603.0K | <0.1% | +3,769+167.7% | Added | History |
| OLPXOlaplex Holdings, Inc. | COM | 310,000 | $604.5K | <0.1% | 00.0% | Unchanged | History |
| BMEABiomea Fusion, Inc. | COM | 44,061 | $606.3K | <0.1% | +44,061 | New | History |
| INBXInhibrx Biosciences, Inc. | COM | 33,095 | $607.3K | <0.1% | +19,635+145.9% | Added | History |
| FDMT4D Molecular Therapeutics, Inc. | COM | 47,749 | $607.8K | <0.1% | +33,056+225.0% | Added | History |
| CRUSCirrus Logic, Inc. | Stock | 8,225 | $608.3K | <0.1% | −1,435−14.9% | Reduced | History |
| VRTSVirtus Investment Partners, Inc. | COM | 3,022 | $610.4K | <0.1% | +3,022 | New | History |
| CHDChurch & Dwight Co Inc | COM | 6,679 | $612.0K | <0.1% | −2,682−28.7% | Reduced | History |
| BOHBank of Hawaii Corp | COM | 12,355 | $613.9K | <0.1% | +12,355 | New | History |
| WTFCWintrust Financial Corp | COM | 8,134 | $614.1K | <0.1% | +1,714+26.7% | Added | History |
| Carnival Corp Ltd.14365C103 | ADR | 50,345 | $616.7K | <0.1% | +32,271+178.5% | Added | – |
| EMBCEmbecta Corp. | Stock | 41,057 | $617.9K | <0.1% | +11,917+40.9% | Added | History |
| IEIvanhoe Electric Inc. | COM | 51,962 | $618.3K | <0.1% | +1,962+3.9% | Added | 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% | – |