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 |
|---|---|---|---|---|---|---|---|
| CNSCohen & Steers, Inc. | COM | 29,860 | $1.87M | <0.1% | +10,528+54.5% | Added | History |
| MTXMinerals Technologies Inc | COM | 34,120 | $1.87M | <0.1% | +12,350+56.7% | Added | History |
| DNBDun & Bradstreet Holdings, Inc. | COM | 186,656 | $1.86M | <0.1% | +152,612+448.3% | Added | History |
| ESSEssex Property Trust, Inc. | COM | 8,762 | $1.86M | <0.1% | +6,302+256.2% | Added | History |
| DGIIDigi International Inc | COM | 68,702 | $1.85M | <0.1% | +68,702 | New | History |
| KRTXKaruna Therapeutics, Inc. | COM | 10,960 | $1.85M | <0.1% | +6,469+144.0% | Added | History |
| NVTnVent Electric plc | SHS | 34,972 | $1.85M | <0.1% | +34,972 | New | History |
| EPCEdgewell Personal Care Co | COM | 50,111 | $1.85M | <0.1% | +50,111 | New | History |
| BRBRBellring Brands, Inc. | Stock | 44,911 | $1.85M | <0.1% | +44,911 | New | History |
| LGIHLGI Homes, Inc. | COM | 18,609 | $1.85M | <0.1% | +16,980+1,042.4% | Added | History |
| BWABorgwarner Inc | COM | 45,787 | $1.85M | <0.1% | +36,805+409.8% | Added | History |
| HIWHighwoods Properties, Inc. | COM | 89,646 | $1.85M | <0.1% | −24,727−21.6% | Reduced | History |
| IBTXIndependent Bank Group, Inc. | COM | 46,635 | $1.84M | <0.1% | −24,533−34.5% | Reduced | History |
| FROGJFrog Ltd | Stock | 72,423 | $1.84M | <0.1% | +28,989+66.7% | Added | History |
| COTYCoty Inc. | COM CL A | 167,093 | $1.83M | <0.1% | +167,093 | New | History |
| AMXAmerica Movil SAB de CV | SPON ADS RP CL B | 105,158 | $1.82M | <0.1% | +105,158 | New | History |
| OIO-I Glass, Inc. | COM | 108,609 | $1.82M | <0.1% | +108,609 | New | History |
| CNMCore & Main, Inc. | CL A | 62,538 | $1.80M | <0.1% | −36,491−36.8% | Reduced | History |
| AKROAkero Therapeutics, Inc. | COM | 35,591 | $1.80M | <0.1% | +35,591 | New | History |
| FTDRFrontdoor, Inc. | COM | 58,815 | $1.80M | <0.1% | +58,815 | New | History |
| SQSPSquarespace, Inc. | CLASS A | 61,936 | $1.79M | <0.1% | −23,745−27.7% | Reduced | History |
| HEIHeico Corp | COM | 11,048 | $1.79M | <0.1% | −16,535−59.9% | Reduced | History |
| KGSKodiak Gas Services, Inc. | COM | 100,000 | $1.79M | <0.1% | 00.0% | Unchanged | History |
| PTONPeloton Interactive, Inc. | CL A COM | 353,733 | $1.79M | <0.1% | −806,761−69.5% | Reduced | History |
| TMHCTaylor Morrison Home Corp | COM | 41,905 | $1.79M | <0.1% | +41,905 | New | History |
| AIRAar Corp | Stock | 29,786 | $1.77M | <0.1% | −24,652−45.3% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 52,561 | $1.77M | <0.1% | +5,878+12.6% | Added | History |
| LOGILogitech International S.A. | SHS | 25,681 | $1.77M | <0.1% | +19,075+288.8% | Added | History |
| PHINPhinia Inc. | COMMON STOCK | 65,808 | $1.76M | <0.1% | +65,808 | New | History |
| APPAppLovin Corp | COM CL A | 44,038 | $1.76M | <0.1% | +44,038 | New | History |
| GENIGenius Sports Ltd | SHARES CL A | 329,488 | $1.76M | <0.1% | +150,978+84.6% | Added | History |
| KALUKaiser Aluminum Corp | COM PAR $0.01 | 23,217 | $1.75M | <0.1% | −7,492−24.4% | Reduced | History |
| KLACKLA Corp | COM NEW | 3,805 | $1.75M | <0.1% | −53,783−93.4% | Reduced | History |
| COHRCoherent Corp. | COM | 53,244 | $1.74M | <0.1% | −88,704−62.5% | Reduced | History |
| ATMUAtmus Filtration Technologies Inc. | COM | 83,094 | $1.73M | <0.1% | +2,094+2.6% | Added | History |
| APAMArtisan Partners Asset Management Inc. | CL A | 46,180 | $1.73M | <0.1% | +46,180 | New | History |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 62,459 | $1.72M | <0.1% | −102,403−62.1% | Reduced | – |
| TCOMTrip.com Group Ltd | ADS | 48,990 | $1.71M | <0.1% | +48,990 | New | History |
| BANFBancfirst Corp | COM | 19,691 | $1.71M | <0.1% | +19,691 | New | History |
| XPROExpro Ltd | COM | 73,516 | $1.71M | <0.1% | +10,266+16.2% | Added | History |
| CWSTCasella Waste Systems Inc | CL A | 22,370 | $1.71M | <0.1% | −13,772−38.1% | Reduced | History |
| AVAVAeroVironment Inc | COM | 15,302 | $1.71M | <0.1% | +9,464+162.1% | Added | History |
| ECPGEncore Capital Group Inc | COM | 35,615 | $1.70M | <0.1% | +30,214+559.4% | Added | History |
| SMSM Energy Co | COM | 42,763 | $1.70M | <0.1% | +42,763 | New | History |
| CMCanadian Imperial Bank of Commerce | COM | 43,858 | $1.69M | <0.1% | +43,858 | New | History |
| KMPRKEMPER Corp | COM | 39,859 | $1.68M | <0.1% | +2,009+5.3% | Added | History |
| CSXCSX Corp | Stock | 54,462 | $1.67M | <0.1% | −432,516−88.8% | Reduced | History |
| WAFDWafd Inc | Stock | 65,229 | $1.67M | <0.1% | −15,487−19.2% | Reduced | History |
| PFSProvident Financial Services Inc | COM | 109,048 | $1.67M | <0.1% | +83,904+333.7% | Added | History |
| AESIAtlas Energy Solutions Inc. | COM CLASS A | 75,000 | $1.67M | <0.1% | 00.0% | Unchanged | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 55,033 | $1.67M | <0.1% | +55,033 | New | – |
| ICFIICF International, Inc. | Stock | 13,788 | $1.67M | <0.1% | +7,471+118.3% | Added | History |
| VZIOVizio Holding Corp. | CL A COM | 307,841 | $1.67M | <0.1% | +205,081+199.6% | Added | History |
| CLBTCellebrite DI Ltd. | ORDINARY SHARES | 216,742 | $1.66M | <0.1% | +101,861+88.7% | Added | History |
| OCFCOceanfirst Financial Corp | COM | 114,371 | $1.65M | <0.1% | +56,599+98.0% | Added | History |
| CWHCamping World Holdings, Inc. | CL A | 81,023 | $1.65M | <0.1% | −96,665−54.4% | Reduced | History |
| EXRExtra Space Storage Inc. | COM | 13,576 | $1.65M | <0.1% | −383−2.7% | Reduced | History |
| LIILennox International Inc | COM | 4,406 | $1.65M | <0.1% | −6,286−58.8% | Reduced | History |
| ESEEsco Technologies Inc | COM | 15,738 | $1.64M | <0.1% | +10,000+174.3% | Added | History |
| FHBFirst Hawaiian, Inc. | COM | 90,978 | $1.64M | <0.1% | +37,575+70.4% | Added | History |
| NUSNu Skin Enterprises, Inc. | CL A | 77,397 | $1.64M | <0.1% | +77,397 | New | History |
| FTVFortive Corp | Stock | 22,128 | $1.64M | <0.1% | +8,579+63.3% | Added | History |
| SSYSStratasys Ltd. | SHS | 120,510 | $1.64M | <0.1% | +37,485+45.1% | Added | History |
| SKTTanger Inc. | COM | 72,536 | $1.64M | <0.1% | +36,399+100.7% | Added | History |
| LNCLincoln National Corp | COM | 66,327 | $1.64M | <0.1% | −612,691−90.2% | Reduced | History |
| EVRIEveri Holdings Inc. | COM | 122,957 | $1.63M | <0.1% | +122,957 | New | History |
| PJTPJT Partners Inc. | COM CL A | 20,422 | $1.62M | <0.1% | +12,404+154.7% | Added | History |
| EXTRExtreme Networks Inc | COM | 66,935 | $1.62M | <0.1% | +66,935 | New | History |
| MGNIMagnite, Inc. | COM | 214,632 | $1.62M | <0.1% | −46,648−17.9% | Reduced | History |
| KNKnowles Corp | COM | 109,239 | $1.62M | <0.1% | +84,021+333.2% | Added | History |
| VIRVir Biotechnology, Inc. | COM | 172,641 | $1.62M | <0.1% | +172,641 | New | History |
| TSEOQTrinseo PLC | COM | 197,593 | $1.61M | <0.1% | +122,704+163.8% | Added | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 52,055 | $1.61M | <0.1% | +52,055 | New | – |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 20,899 | $1.61M | <0.1% | +20,899 | New | History |
| SASRSandy Spring Bancorp Inc | COM | 75,004 | $1.61M | <0.1% | +63,866+573.4% | Added | History |
| ARDXArdelyx, Inc. | COM | 393,631 | $1.61M | <0.1% | +393,631 | New | History |
| LYGLloyds Banking Group plc | SPONSORED ADR | 753,135 | $1.60M | <0.1% | +486,746+182.7% | Added | History |
| ESNTEssent Group Ltd. | COM | 33,881 | $1.60M | <0.1% | +19,868+141.8% | Added | History |
| FHIFederated Hermes, Inc. | CL B | 47,129 | $1.60M | <0.1% | −101,951−68.4% | Reduced | History |
| RLIRli Corp | COM | 11,744 | $1.60M | <0.1% | −377−3.1% | Reduced | History |
| BMBLBumble Inc. | COM CL A | 106,898 | $1.59M | <0.1% | −232,919−68.5% | Reduced | History |
| MNSOMINISO Group Holding Ltd | SPONSORED ADS | 61,472 | $1.59M | <0.1% | −16,363−21.0% | Reduced | History |
| ABNBAirbnb, Inc. | Stock | 11,574 | $1.59M | <0.1% | −163,303−93.4% | Reduced | History |
| KLICKulicke & Soffa Industries Inc | COM | 32,609 | $1.59M | <0.1% | +28,155+632.1% | Added | History |
| CORTCorcept Therapeutics Inc | COM | 57,947 | $1.58M | <0.1% | −22,813−28.2% | Reduced | History |
| VODVodafone Group Public Ltd Co | ADR | 166,301 | $1.58M | <0.1% | +127,315+326.6% | Added | History |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 49,495 | $1.57M | <0.1% | −25,836−34.3% | Reduced | History |
| HIBBHibbett Inc | COM | 33,064 | $1.57M | <0.1% | +33,064 | New | History |
| ERIIEnergy Recovery, Inc. | COM | 74,055 | $1.57M | <0.1% | +33,905+84.4% | Added | History |
| SRESempra | Stock | 23,087 | $1.57M | <0.1% | −246,433−91.4% | ReducedConverted for a 2-for-1 split | History |
| Vanguard Total World Stock ETF922042742 | ETF | 16,838 | $1.57M | <0.1% | +16,838 | New | – |
| JBIJanus International Group, Inc. | COMMON STOCK | 146,175 | $1.56M | <0.1% | +54,369+59.2% | Added | History |
| ASRTAssertio Holdings, Inc. | COM NEW | 610,092 | $1.56M | <0.1% | +387,479+174.1% | Added | History |
| PRTAProthena Corp Public Ltd Co | SHS | 32,339 | $1.56M | <0.1% | +32,339 | New | History |
| AGNCAGNC Investment Corp. | REIT | 163,834 | $1.55M | <0.1% | −86,247−34.5% | Reduced | History |
| AGYSAgilysys Inc | COM | 23,333 | $1.54M | <0.1% | −15,553−40.0% | Reduced | History |
| Direxion Shs ETF Tr25490K323 | SP BIOTCH BL NEW | 404,388 | $1.54M | <0.1% | −266,338−39.7% | Reduced | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 10,991 | $1.54M | <0.1% | −4,600−29.5% | Reduced | – |
| TMCITreace Medical Concepts, Inc. | COM | 116,794 | $1.53M | <0.1% | +99,359+569.9% | Added | History |
| PBProsperity Bancshares Inc | COM | 28,008 | $1.53M | <0.1% | +21,274+315.9% | 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% | – |