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 |
|---|---|---|---|---|---|---|---|
| ETNEaton Corp plc | Stock | 10,831 | $2.31M | <0.1% | −75,367−87.4% | Reduced | History |
| MSGSMadison Square Garden Sports Corp. | CL A | 13,057 | $2.30M | <0.1% | +11,992+1,126.0% | Added | History |
| GBCIGlacier Bancorp, Inc. | COM | 80,561 | $2.30M | <0.1% | +73,490+1,039.3% | Added | History |
| SONOSonos Inc | COM | 177,839 | $2.30M | <0.1% | +150,938+561.1% | Added | History |
| DNLIDenali Therapeutics Inc. | COM | 110,069 | $2.27M | <0.1% | +110,069 | New | History |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 61,415 | $2.26M | <0.1% | −141,757−69.8% | Reduced | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 92,747 | $2.26M | <0.1% | +92,747 | New | – |
| SAICScience Applications International Corp | COM | 21,297 | $2.25M | <0.1% | +3,921+22.6% | Added | History |
| FNFabrinet | SHS | 13,469 | $2.24M | <0.1% | −16,741−55.4% | Reduced | History |
| ECVTEcovyst Inc. | COM | 227,435 | $2.24M | <0.1% | +63,468+38.7% | Added | History |
| ALEAllete Inc | COM NEW | 42,360 | $2.24M | <0.1% | +38,799+1,089.6% | Added | History |
| CPECallon Petroleum Co | COM | 57,158 | $2.24M | <0.1% | +24,412+74.5% | Added | History |
| VALEVale S.A. | SPONSORED ADS | 166,849 | $2.24M | <0.1% | −389,262−70.0% | Reduced | History |
| RDFNRedfin Corp | COM | 316,254 | $2.23M | <0.1% | +212,217+204.0% | Added | History |
| DCIDonaldson Co Inc | Stock | 37,253 | $2.22M | <0.1% | −3,750−9.1% | Reduced | History |
| PGRProgressive Corp | Stock | 15,889 | $2.21M | <0.1% | −49,172−75.6% | Reduced | History |
| LEGNLegend Biotech Corp | SPONSORED ADS | 32,864 | $2.21M | <0.1% | −33,412−50.4% | Reduced | History |
| DUOLDuolingo, Inc. | CL A COM | 13,301 | $2.21M | <0.1% | −7,710−36.7% | Reduced | History |
| ARLOArlo Technologies, Inc. | COM | 213,863 | $2.20M | <0.1% | −1,374−0.6% | Reduced | History |
| ADTNADTRAN Holdings, Inc. | COM | 267,407 | $2.20M | <0.1% | +82,694+44.8% | Added | History |
| POSTPost Holdings, Inc. | COM | 25,654 | $2.20M | <0.1% | +25,654 | New | History |
| ENVEnvestnet, Inc. | COM | 49,780 | $2.19M | <0.1% | +20,356+69.2% | Added | History |
| FISFidelity National Information Services, Inc. | Stock | 39,619 | $2.19M | <0.1% | −960,972−96.0% | Reduced | History |
| PEGAPegasystems Inc | COM | 50,369 | $2.19M | <0.1% | +31,818+171.5% | Added | History |
| APGAPi Group Corp | COM STK | 84,149 | $2.18M | <0.1% | +84,149 | New | History |
| WWDWoodward, Inc. | COM | 17,524 | $2.18M | <0.1% | +12,685+262.1% | Added | History |
| ZTSZoetis Inc. | Stock | 12,495 | $2.17M | <0.1% | −111,752−89.9% | Reduced | History |
| CWKCushman & Wakefield Ltd. | SHS | 285,060 | $2.17M | <0.1% | +179,090+169.0% | Added | History |
| PDFSPDF Solutions Inc | COM | 67,035 | $2.17M | <0.1% | +55,401+476.2% | Added | History |
| VICIVici Properties Inc. | COM | 74,526 | $2.17M | <0.1% | −235,743−76.0% | Reduced | History |
| Farfetch Ltd30744W107 | ORD SH CL A | 1,035,824 | $2.16M | <0.1% | +714,935+222.8% | Added | – |
| ENSGEnsign Group, Inc | COM | 23,269 | $2.16M | <0.1% | +23,269 | New | History |
| CMCCommercial Metals Co | Stock | 43,600 | $2.15M | <0.1% | −174,994−80.1% | Reduced | History |
| SANMSanmina Corp | COM | 39,652 | $2.15M | <0.1% | +34,542+676.0% | Added | History |
| AEHRAehr Test Systems | COM | 47,061 | $2.15M | <0.1% | +47,061 | New | History |
| VTNRVertex Energy Inc. | COM | 483,139 | $2.15M | <0.1% | +483,139 | New | History |
| TNCTennant Co | COM | 28,989 | $2.15M | <0.1% | +25,122+649.7% | Added | History |
| DCGODocGo Inc. | COM | 402,595 | $2.15M | <0.1% | +263,434+189.3% | Added | History |
| CWTCalifornia Water Service Group | COM | 45,339 | $2.14M | <0.1% | +16,133+55.2% | Added | History |
| PNRPENTAIR plc | SHS | 33,069 | $2.14M | <0.1% | +26,748+423.2% | Added | History |
| Direxion Shs ETF Tr25460G807 | DLY JR GOLD 2X | 258,878 | $2.14M | <0.1% | +36,102+16.2% | Added | – |
| LIVNLivaNova PLC | SHS | 40,352 | $2.13M | <0.1% | +40,352 | New | History |
| IRTCiRhythm Holdings, Inc. | COM | 22,637 | $2.13M | <0.1% | +22,637 | New | History |
| iShares Tr464287556 | ISHARES BIOTECH | 17,391 | $2.13M | <0.1% | +17,391 | New | – |
| ASLEAerSale Corp | COM | 142,222 | $2.12M | <0.1% | +49,608+53.6% | Added | History |
| BELFBBel Fuse Inc | CL B | 44,215 | $2.11M | <0.1% | +29,485+200.2% | Added | History |
| ENOVEnovis CORP | COM | 39,982 | $2.11M | <0.1% | +26,405+194.5% | Added | History |
| ITTItt Inc. | COM | 21,531 | $2.11M | <0.1% | −58,339−73.0% | Reduced | History |
| SNVSynovus Financial Corp | COM NEW | 75,318 | $2.09M | <0.1% | +53,197+240.5% | Added | History |
| ERIEErie Indemnity Co | CL A | 7,100 | $2.09M | <0.1% | −18,476−72.2% | Reduced | History |
| WFRDWeatherford International plc | ORD SHS | 23,003 | $2.08M | <0.1% | +5,219+29.3% | Added | History |
| INSMINSMED Inc | COM PAR $.01 | 82,247 | $2.08M | <0.1% | +82,247 | New | History |
| QTRXQuanterix Corp | COM | 76,416 | $2.07M | <0.1% | +32,805+75.2% | Added | History |
| PACBPacific Biosciences of California, Inc. | COM | 247,861 | $2.07M | <0.1% | +148,917+150.5% | Added | History |
| MMSMaximus, Inc. | COM | 27,695 | $2.07M | <0.1% | +13,495+95.0% | Added | History |
| BXBlackstone Inc. | COM | 19,266 | $2.06M | <0.1% | +19,266 | New | History |
| DYDycom Industries Inc | COM | 23,160 | $2.06M | <0.1% | +23,160 | New | History |
| AMBAAmbarella Inc | SHS | 38,855 | $2.06M | <0.1% | −2,485−6.0% | Reduced | History |
| ProShares Ultrashort S&P 50074347G416 | ETF | 55,415 | $2.06M | <0.1% | −166,043−75.0% | Reduced | – |
| STRSitio Royalties Corp. | CLASS A COM | 84,842 | $2.05M | <0.1% | +66,460+361.5% | Added | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 19,294 | $2.05M | <0.1% | +12,401+179.9% | Added | History |
| BDXBecton Dickinson & Co | Stock | 7,875 | $2.04M | <0.1% | −3,009−27.6% | Reduced | History |
| FELEFranklin Electric Co Inc | COM | 22,810 | $2.04M | <0.1% | +22,810 | New | History |
| NVAXNovavax Inc | COM NEW | 280,673 | $2.03M | <0.1% | +280,673 | New | History |
| Direxion Shs ETF Tr25460G880 | DAILY GOLD MINER | 137,661 | $2.03M | <0.1% | −36,953−21.2% | Reduced | – |
| OPLNOPENLANE, Inc. | COM | 135,860 | $2.03M | <0.1% | +92,139+210.7% | Added | History |
| VCVisteon Corp | COM NEW | 14,671 | $2.03M | <0.1% | +14,671 | New | History |
| UMBFUmb Financial Corp | COM | 32,505 | $2.02M | <0.1% | +32,505 | New | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 15,052 | $2.01M | <0.1% | −19,156−56.0% | Reduced | History |
| CIVICivitas Resources, Inc. | EQUITY US CM | 24,766 | $2.00M | <0.1% | +24,766 | New | History |
| TTGTTechTarget, Inc. | COM | 65,829 | $2.00M | <0.1% | −41,516−38.7% | Reduced | History |
| EBSEmergent BioSolutions Inc. | COM | 587,401 | $2.00M | <0.1% | +538,599+1,103.6% | Added | History |
| EHCEncompass Health Corp | COM | 29,714 | $2.00M | <0.1% | +21,254+251.2% | Added | History |
| KRCKilroy Realty Corp | COM | 63,127 | $2.00M | <0.1% | +35,454+128.1% | Added | History |
| KVYOKlaviyo, Inc. | COM SER A | 57,824 | $1.99M | <0.1% | +57,824 | New | History |
| MXLMaxlinear, Inc | COM | 89,294 | $1.99M | <0.1% | +89,294 | New | History |
| NAPADuckhorn Portfolio, Inc. | COM | 193,088 | $1.98M | <0.1% | +22,811+13.4% | Added | History |
| SOSouthern Co | Stock | 30,598 | $1.98M | <0.1% | −56,237−64.8% | Reduced | History |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 72,679 | $1.97M | <0.1% | +72,679 | New | – |
| HCSGHealthcare Services Group Inc | COM | 188,198 | $1.96M | <0.1% | +156,478+493.3% | Added | History |
| VTLEVital Energy, Inc. | COM | 35,406 | $1.96M | <0.1% | +35,406 | New | History |
| PENNPENN Entertainment, Inc. | COM | 84,940 | $1.95M | <0.1% | −62,550−42.4% | Reduced | History |
| ACMRACM Research, Inc. | Stock | 107,486 | $1.95M | <0.1% | −44,001−29.0% | Reduced | History |
| SGSweetgreen, Inc. | COM CL A | 165,032 | $1.94M | <0.1% | +131,597+393.6% | Added | History |
| PTLOPortillo's Inc. | COM CL A | 125,331 | $1.93M | <0.1% | −1,965−1.5% | Reduced | History |
| SPSP Plus Corp | COM | 53,247 | $1.92M | <0.1% | +53,247 | New | History |
| LAMRLamar Advertising Co | REIT | 22,989 | $1.92M | <0.1% | +10,323+81.5% | Added | History |
| VSHVishay Intertechnology Inc | COM | 77,455 | $1.91M | <0.1% | +62,633+422.6% | Added | History |
| GMSGMS Inc. | COM | 29,918 | $1.91M | <0.1% | +12,028+67.2% | Added | History |
| SHCSotera Health Co | COM | 127,306 | $1.91M | <0.1% | +42,918+50.9% | Added | History |
| QTWOQ2 Holdings, Inc. | COM | 59,032 | $1.90M | <0.1% | +36,725+164.6% | Added | History |
| PPLIPeople Inc | COM NEW | 37,770 | $1.90M | <0.1% | +37,770 | New | History |
| EEExcelerate Energy, Inc. | CL A COM | 111,625 | $1.90M | <0.1% | +9,122+8.9% | Added | History |
| RACEFerrari N.V. | COM | 6,417 | $1.90M | <0.1% | +3,809+146.1% | Added | History |
| SNPSSynopsys Inc | COM | 4,130 | $1.90M | <0.1% | −6,429−60.9% | Reduced | History |
| NATINational Instruments Corp | COM | 31,774 | $1.89M | <0.1% | 00.0% | Unchanged | History |
| RRXRegal Rexnord Corp | COM | 13,249 | $1.89M | <0.1% | +13,249 | New | History |
| STAAStaar Surgical Co | COM PAR $0.01 | 47,078 | $1.89M | <0.1% | +31,165+195.8% | Added | History |
| AITApplied Industrial Technologies Inc | COM | 12,119 | $1.87M | <0.1% | +12,119 | New | History |
| WEAVWeave Communications, Inc. | Stock | 229,829 | $1.87M | <0.1% | +35,373+18.2% | 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% | – |