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 |
|---|---|---|---|---|---|---|---|
| GTLSChart Industries Inc | COM | 7,282 | $1.23M | <0.1% | −751−9.3% | Reduced | History |
| TTECTTEC Holdings, Inc. | COM | 46,839 | $1.23M | <0.1% | +22,805+94.9% | Added | History |
| JKSJinkoSolar Holding Co., Ltd. | SPONSORED ADR | 40,281 | $1.22M | <0.1% | −108,604−72.9% | Reduced | History |
| BHEBenchmark Electronics Inc | COM | 50,398 | $1.22M | <0.1% | +1,146+2.3% | Added | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 168,349 | $1.22M | <0.1% | +168,349 | New | History |
| INTTIntest Corp | COM | 80,455 | $1.22M | <0.1% | +53,453+198.0% | Added | History |
| HEHawaiian Electric Industries Inc | COM | 99,146 | $1.22M | <0.1% | +10,983+12.5% | Added | History |
| NDSNNordson Corp | COM | 5,457 | $1.22M | <0.1% | +1,593+41.2% | Added | History |
| ARWArrow Electronics, Inc. | COM | 9,722 | $1.22M | <0.1% | −7,015−41.9% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 35,784 | $1.22M | <0.1% | +35,784 | New | – |
| EWBCEast West Bancorp Inc | COM | 23,036 | $1.21M | <0.1% | +9,796+74.0% | Added | History |
| Beyond Meat, Inc.08862EAB5 | NOTE 3/1 | – | $1.21M | <0.1% | – | – | – |
| PPBIPacific Premier Bancorp Inc | COM | 55,642 | $1.21M | <0.1% | +55,642 | New | History |
| DVADavita Inc. | COM | 12,797 | $1.21M | <0.1% | +10,677+503.6% | Added | History |
| SCPLSciPlay Corp | CL A | 52,795 | $1.20M | <0.1% | +9,152+21.0% | Added | History |
| SABRSabre Corp | COM | 267,707 | $1.20M | <0.1% | +222,278+489.3% | Added | History |
| PGNYProgyny, Inc. | COM | 35,295 | $1.20M | <0.1% | +8,195+30.2% | Added | History |
| ADSKAutodesk, Inc. | COM | 5,802 | $1.20M | <0.1% | −181,699−96.9% | Reduced | History |
| NTBBank of N.T. Butterfield & Son Ltd | SHS NEW | 44,291 | $1.20M | <0.1% | +29,912+208.0% | Added | History |
| LXPLXP Industrial Trust | COM | 134,628 | $1.20M | <0.1% | +134,628 | New | History |
| SWXSouthwest Gas Holdings, Inc. | COM | 19,646 | $1.19M | <0.1% | +7,091+56.5% | Added | History |
| PCHPotlatchdeltic Corp | COM | 26,024 | $1.18M | <0.1% | +15,118+138.6% | Added | History |
| BAPCredicorp Ltd | COM | 9,221 | $1.18M | <0.1% | +9,221 | New | History |
| ASANAsana, Inc. | CL A | 64,444 | $1.18M | <0.1% | +64,444 | New | History |
| AIGAmerican International Group, Inc. | Stock | 19,325 | $1.17M | <0.1% | −8,410−30.3% | Reduced | History |
| COLLCollegium Pharmaceutical, Inc | COM | 52,363 | $1.17M | <0.1% | +27,076+107.1% | Added | History |
| DANDANA Inc | COM | 79,331 | $1.16M | <0.1% | −89,037−52.9% | Reduced | History |
| ORAOrmat Technologies, Inc. | COM | 16,631 | $1.16M | <0.1% | +16,631 | New | History |
| HASHasbro, Inc. | COM | 17,563 | $1.16M | <0.1% | +12,570+251.8% | Added | History |
| INFNInfinera Corp | COM | 277,244 | $1.16M | <0.1% | −261,038−48.5% | Reduced | History |
| LAZRQLuminar Technologies, Inc. | COM CL A | 254,627 | $1.16M | <0.1% | +130,335+104.9% | Added | History |
| NATNordic American Tankers Ltd | COM | 280,598 | $1.16M | <0.1% | +139,318+98.6% | Added | History |
| WELLWelltower Inc. | REIT | 14,081 | $1.15M | <0.1% | −36,308−72.1% | Reduced | History |
| MCHPMicrochip Technology Inc | Stock | 14,776 | $1.15M | <0.1% | −6,216−29.6% | Reduced | History |
| HESHess Corp | Stock | 7,501 | $1.15M | <0.1% | −118,277−94.0% | Reduced | History |
| AVTAAvantax, Inc. | COM | 44,864 | $1.15M | <0.1% | +35,540+381.2% | Added | History |
| BRCBrady Corp | CL A | 20,892 | $1.15M | <0.1% | −114,961−84.6% | Reduced | History |
| NTRNutrien Ltd. | COM | 18,531 | $1.14M | <0.1% | +18,531 | New | History |
| ACDCProFrac Holding Corp. | CLASS A COM | 105,088 | $1.14M | <0.1% | −11,661−10.0% | Reduced | History |
| FLYWFlywire Corp | COM VTG | 35,746 | $1.14M | <0.1% | −66,692−65.1% | Reduced | History |
| ANGOAngiodynamics Inc | COM | 155,924 | $1.14M | <0.1% | +122,726+369.7% | Added | History |
| NXHNeighborhood Intelligence, Inc. | COM | 71,382 | $1.13M | <0.1% | +44,701+167.5% | Added | History |
| INSWInternational Seaways, Inc. | COM | 25,051 | $1.13M | <0.1% | +25,051 | New | History |
| KKellanova | Stock | 18,935 | $1.13M | <0.1% | −6,907−26.7% | Reduced | History |
| AFLAflac Inc | Stock | 14,675 | $1.13M | <0.1% | −124,349−89.4% | Reduced | History |
| REGRegency Centers Corp | COM | 18,943 | $1.13M | <0.1% | +13,046+221.2% | Added | History |
| Direxion Shs ETF Tr25460G153 | DAILY REGIONAL | 20,707 | $1.12M | <0.1% | +20,707 | New | – |
| ORIOld Republic International Corp | COM | 41,675 | $1.12M | <0.1% | +31,465+308.2% | Added | History |
| HZOMarinemax Inc | COM | 34,195 | $1.12M | <0.1% | +34,195 | New | History |
| WHDCactus, Inc. | CL A | 22,314 | $1.12M | <0.1% | −60,665−73.1% | Reduced | History |
| WSFSWSFS Financial Corp | COM | 30,682 | $1.12M | <0.1% | −4,525−12.9% | Reduced | History |
| HRHealthcare Realty Trust Inc | CL A COM | 72,874 | $1.11M | <0.1% | −96,209−56.9% | Reduced | History |
| WMGWarner Music Group Corp. | COM CL A | 35,438 | $1.11M | <0.1% | +1,258+3.7% | Added | History |
| IRBTiRobot Corp | COM | 29,337 | $1.11M | <0.1% | +29,337 | New | History |
| KMBKimberly Clark Corp | Stock | 9,180 | $1.11M | <0.1% | −362,640−97.5% | Reduced | History |
| BANRBanner Corp | COM NEW | 26,150 | $1.11M | <0.1% | −3,975−13.2% | Reduced | History |
| LITELumentum Holdings Inc. | COM | 24,458 | $1.11M | <0.1% | −42,233−63.3% | Reduced | History |
| ADMArcher-Daniels-Midland Co | Stock | 14,553 | $1.10M | <0.1% | −50,588−77.7% | Reduced | History |
| MCYMercury General Corp | COM | 39,108 | $1.10M | <0.1% | +22,201+131.3% | Added | History |
| TCMDTactile Systems Technology Inc | COM | 77,973 | $1.10M | <0.1% | +77,973 | New | History |
| Maxeon Solar Technologies LTY58473102 | SHS | 94,522 | $1.10M | <0.1% | +67,739+252.9% | Added | – |
| TWTradeweb Markets Inc. | Stock | 13,597 | $1.09M | <0.1% | −5,312−28.1% | Reduced | History |
| ONOn Semiconductor Corp | Stock | 11,714 | $1.09M | <0.1% | −4,836−29.2% | Reduced | History |
| KRGKite Realty Group Trust | COM NEW | 50,630 | $1.08M | <0.1% | −44,996−47.1% | Reduced | History |
| GOLDGold.com, Inc. | COM | 36,926 | $1.08M | <0.1% | +21,563+140.4% | Added | History |
| ALTRAltair Engineering Inc. | COM CL A | 17,260 | $1.08M | <0.1% | +12,687+277.4% | Added | History |
| OXMOxford Industries Inc | COM | 11,202 | $1.08M | <0.1% | −18,697−62.5% | Reduced | History |
| LASRNlight, Inc. | COM | 103,417 | $1.08M | <0.1% | −9,742−8.6% | Reduced | History |
| Arco Platform LtdG04553106 | COM CL A | 77,290 | $1.07M | <0.1% | +77,290 | New | – |
| KMXCarMax Inc | COM | 15,013 | $1.06M | <0.1% | +8,950+147.6% | Added | History |
| GNTXGentex Corp | COM | 32,632 | $1.06M | <0.1% | +1,178+3.7% | Added | History |
| NEWRNew Relic, Inc. | COM | 12,366 | $1.06M | <0.1% | −252,969−95.3% | Reduced | History |
| GRBKGreen Brick Partners, Inc. | COM | 25,431 | $1.06M | <0.1% | −5,731−18.4% | Reduced | History |
| Hingham Instn SVGS Mass433323102 | COM | 5,649 | $1.05M | <0.1% | +4,638+458.8% | Added | – |
| SEMSelect Medical Holdings Corp | COM | 41,727 | $1.05M | <0.1% | +41,727 | New | History |
| LPXLouisiana-Pacific Corp | COM | 19,061 | $1.05M | <0.1% | +19,061 | New | History |
| AEPAmerican Electric Power Co Inc | Stock | 13,985 | $1.05M | <0.1% | −370,354−96.4% | Reduced | History |
| MHOM/I Homes, Inc. | COM | 12,513 | $1.05M | <0.1% | −14,014−52.8% | Reduced | History |
| SGRYSurgery Partners, Inc. | Stock | 35,806 | $1.05M | <0.1% | +35,806 | New | History |
| ROCKGibraltar Industries, Inc. | COM | 15,424 | $1.04M | <0.1% | +6,591+74.6% | Added | History |
| ORGNOrigin Materials, Inc. | COM | 813,039 | $1.04M | <0.1% | +357,220+78.4% | Added | History |
| FTNTFortinet, Inc. | Stock | 17,694 | $1.04M | <0.1% | −137,520−88.6% | Reduced | History |
| BKEBuckle Inc | COM | 30,995 | $1.03M | <0.1% | −796−2.5% | Reduced | History |
| MGYMagnolia Oil & Gas Corp | CL A | 45,153 | $1.03M | <0.1% | +11,711+35.0% | Added | History |
| HCPHashiCorp, Inc. | COM CL A | 45,200 | $1.03M | <0.1% | 00.0% | Unchanged | History |
| CDRECadre Holdings, Inc. | COM | 38,537 | $1.03M | <0.1% | −29,012−42.9% | Reduced | History |
| OIIOceaneering International Inc | Stock | 39,804 | $1.02M | <0.1% | +11,229+39.3% | Added | History |
| ROIVRoivant Sciences Ltd. | SHS | 87,589 | $1.02M | <0.1% | +87,589 | New | History |
| TMETencent Music Entertainment Group | SPON ADS | 160,347 | $1.02M | <0.1% | +160,347 | New | History |
| RLAYRelay Therapeutics, Inc. | COM | 121,544 | $1.02M | <0.1% | +91,215+300.8% | Added | History |
| EXCExelon Corp | Stock | 27,015 | $1.02M | <0.1% | −105,065−79.5% | Reduced | History |
| UVEUniversal Insurance Holdings, Inc. | COM | 72,614 | $1.02M | <0.1% | +16,461+29.3% | Added | History |
| CPACopa Holdings, S.A. | CL A | 11,420 | $1.02M | <0.1% | −242−2.1% | Reduced | History |
| MTNVail Resorts Inc | COM | 4,585 | $1.02M | <0.1% | +4,585 | New | History |
| GHCGraham Holdings Co | COM CL B | 1,743 | $1.02M | <0.1% | +522+42.8% | Added | History |
| MLCOMelco Resorts & Entertainment LTD | ADR | 102,587 | $1.01M | <0.1% | +11,528+12.7% | Added | History |
| CNCCentene Corp | Stock | 14,699 | $1.01M | <0.1% | −568,849−97.5% | Reduced | History |
| Avidity Biosciences, Inc.05370A108 | COM | 158,591 | $1.01M | <0.1% | +110,206+227.8% | Added | – |
| LFSTLifeStance Health Group, Inc. | COM | 146,026 | $1.00M | <0.1% | +108,596+290.1% | Added | History |
| EBEventbrite, Inc. | COM CL A | 101,689 | $1.00M | <0.1% | +101,689 | 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% | – |