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 |
|---|---|---|---|---|---|---|---|
| TOLToll Brothers, Inc. | COM | 694,471 | $51.4M | 0.2% | +293,957+73.4% | Added | History |
| AESAES Corp | Stock | 3,376,879 | $51.3M | 0.2% | +1,250,668+58.8% | Added | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 651,685 | $50.9M | 0.2% | +518,259+388.4% | Added | – |
| DOWDow Inc. | Stock | 987,010 | $50.9M | 0.2% | +489,300+98.3% | Added | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 3,685,310 | $50.6M | 0.2% | −653,941−15.1% | Reduced | History |
| SKXSkechers USA Inc | CL A | 1,027,141 | $50.3M | 0.2% | −308,407−23.1% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 55,319 | $50.3M | 0.2% | −19,821−26.4% | Reduced | History |
| COFCapital One Financial Corp | Stock | 511,233 | $49.6M | 0.2% | +292,311+133.5% | Added | History |
| HCAHCA Healthcare, Inc. | COM | 198,904 | $48.9M | 0.2% | +165,021+487.0% | Added | History |
| MDTMedtronic plc | Stock | 618,460 | $48.5M | 0.2% | −115,610−15.7% | Reduced | History |
| CRHCRH Public Ltd Co | ORD | 881,669 | $48.3M | 0.2% | +866,618+5,757.9% | Added | History |
| LVSLas Vegas Sands Corp | COM | 1,038,461 | $47.6M | 0.2% | +850,606+452.8% | Added | History |
| AALAmerican Airlines Group Inc. | Stock | 3,664,729 | $46.9M | 0.2% | +2,497,374+213.9% | Added | History |
| OKTAOkta, Inc. | CL A | 564,491 | $46.0M | 0.2% | −7,763−1.4% | Reduced | History |
| JCIJohnson Controls International plc | Stock | 845,500 | $45.0M | 0.2% | +819,208+3,115.8% | Added | History |
| FISVFiserv Inc | Stock | 387,131 | $43.7M | 0.2% | +199,709+106.6% | Added | History |
| TERTeradyne, Inc | Stock | 434,463 | $43.6M | 0.2% | +91,208+26.6% | Added | History |
| IBMInternational Business Machines Corp | Stock | 302,873 | $42.5M | 0.2% | +11,466+3.9% | Added | History |
| INCYIncyte Corp | COM | 735,483 | $42.5M | 0.2% | −1,010−0.1% | Reduced | History |
| GFSGLOBALFOUNDRIES Inc. | Stock | 728,166 | $42.4M | 0.2% | +557,791+327.4% | Added | History |
| VRSNVerisign Inc | COM | 208,524 | $42.2M | 0.2% | +137,272+192.7% | Added | History |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 237,634 | $42.1M | 0.2% | +70,011+41.8% | Added | History |
| ENPHEnphase Energy, Inc. | Stock | 349,408 | $42.0M | 0.2% | +85,830+32.6% | Added | History |
| TAT&T Inc. | Stock | 2,778,009 | $41.7M | 0.2% | +936,858+50.9% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 1,103,149 | $41.1M | 0.2% | +1,048,223+1,908.4% | Added | History |
| PCTYPaylocity Holding Corp | COM | 224,971 | $40.9M | 0.2% | +54,669+32.1% | Added | History |
| NTNXNutanix, Inc. | Stock | 1,167,660 | $40.7M | 0.2% | +1,058,139+966.2% | Added | History |
| AIC3.ai, Inc. | Stock | 1,593,206 | $40.7M | 0.2% | +1,133,631+246.7% | Added | History |
| BMRNBiomarin Pharmaceutical Inc | COM | 456,188 | $40.4M | 0.2% | +138,897+43.8% | Added | History |
| SEDGSolaredge Technologies, Inc. | COM | 310,457 | $40.2M | 0.2% | +112,041+56.5% | Added | History |
| OXYOccidental Petroleum Corp | Stock | 613,832 | $39.8M | 0.2% | +305,930+99.4% | Added | History |
| LNGCheniere Energy, Inc. | COM NEW | 234,683 | $38.9M | 0.2% | +112,373+91.9% | Added | History |
| DDOGDatadog, Inc. | CL A COM | 424,761 | $38.7M | 0.2% | +352,658+489.1% | Added | History |
| CECelanese Corp | Stock | 301,022 | $37.8M | 0.2% | +277,659+1,188.5% | Added | History |
| DHIHorton D R Inc | COM | 349,805 | $37.6M | 0.2% | +325,992+1,369.0% | Added | History |
| ATVIActivision Blizzard, Inc. | COM | 399,036 | $37.4M | 0.2% | +158,605+66.0% | Added | History |
| ABBVAbbVie Inc. | Stock | 248,577 | $37.1M | 0.2% | −216,423−46.5% | Reduced | History |
| LLYEli Lilly & Co | Stock | 68,943 | $37.0M | 0.2% | −25,890−27.3% | Reduced | History |
| BLKBlackRock, Inc. | COM | 56,413 | $36.5M | 0.2% | −76,598−57.6% | Reduced | History |
| SJMJ M SMUCKER Co | Stock | 293,055 | $36.0M | 0.2% | +214,802+274.5% | Added | History |
| FANGDiamondback Energy, Inc. | Stock | 228,712 | $35.4M | 0.2% | +221,772+3,195.6% | Added | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 391,011 | $35.3M | 0.2% | +391,011 | New | – |
| MPCMarathon Petroleum Corp | Stock | 233,513 | $35.3M | 0.2% | +180,955+344.3% | Added | History |
| SPLKSplunk Inc | COM | 240,813 | $35.2M | 0.2% | +240,813 | New | History |
| OTISOtis Worldwide Corp | Stock | 438,082 | $35.2M | 0.2% | +261,902+148.7% | Added | History |
| FERGFerguson Enterprises Inc. | SHS | 209,812 | $34.5M | 0.2% | +183,331+692.3% | Added | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 822,939 | $34.4M | 0.2% | +822,939 | New | – |
| NEMNEWMONT Corp | Stock | 928,106 | $34.3M | 0.2% | +745,404+408.0% | Added | History |
| GRMNGarmin Ltd | SHS | 324,429 | $34.1M | 0.2% | +223,295+220.8% | Added | History |
| AGCOAGCO Corp | COM | 286,438 | $33.9M | 0.2% | +206,559+258.6% | Added | History |
| TREXTrex Co Inc | COM | 548,017 | $33.8M | 0.2% | +525,567+2,341.1% | Added | History |
| CMECME Group Inc. | COM | 168,178 | $33.7M | 0.2% | +109,393+186.1% | Added | History |
| EFXEquifax Inc | COM | 183,202 | $33.6M | 0.2% | +161,011+725.6% | Added | History |
| BNYBank of New York Mellon Corp | Stock | 781,826 | $33.3M | 0.2% | +80,493+11.5% | Added | History |
| XELXcel Energy Inc | Stock | 580,041 | $33.2M | 0.2% | +442,070+320.4% | Added | History |
| LINLinde PLC | Stock | 89,005 | $33.1M | 0.2% | +14,783+19.9% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 611,910 | $32.9M | 0.2% | +436,179+248.2% | Added | History |
| USOUnited States Oil Fund, LP | UNITS | 406,682 | $32.9M | 0.2% | −25,958−6.0% | Reduced | History |
| CLXClorox Co | Stock | 250,544 | $32.8M | 0.2% | −235,425−48.4% | Reduced | History |
| SMARSmartsheet Inc | COM CL A | 810,768 | $32.8M | 0.2% | +178,789+28.3% | Added | History |
| AAAlcoa Corp | Stock | 1,127,102 | $32.8M | 0.2% | +412,085+57.6% | Added | History |
| TELTE Connectivity plc | REG SHS | 262,993 | $32.5M | 0.2% | +249,033+1,783.9% | Added | History |
| DXCMDexcom Inc | COM | 344,494 | $32.1M | 0.2% | −200,118−36.7% | Reduced | History |
| KOCoca Cola Co | Stock | 570,191 | $31.9M | 0.2% | −314,449−35.5% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 670,378 | $31.9M | 0.2% | +452,768+208.1% | Added | – |
| WENWendy's Co | Stock | 1,552,539 | $31.7M | 0.2% | +665,560+75.0% | Added | History |
| LECOLincoln Electric Holdings Inc | COM | 169,576 | $30.8M | 0.1% | +30,398+21.8% | Added | History |
| HPHelmerich & Payne, Inc. | COM | 727,537 | $30.7M | 0.1% | +319,598+78.3% | Added | History |
| PAYCPaycom Software, Inc. | Stock | 116,162 | $30.1M | 0.1% | −17,543−13.1% | Reduced | History |
| CGNXCognex Corp | COM | 706,746 | $30.0M | 0.1% | +361,244+104.6% | Added | History |
| NEENextera Energy Inc | Stock | 522,215 | $29.9M | 0.1% | +211,245+67.9% | Added | History |
| PODDInsulet Corp | Stock | 186,457 | $29.7M | 0.1% | +150,505+418.6% | Added | History |
| ANAutonation, Inc. | COM | 193,574 | $29.3M | 0.1% | +12,290+6.8% | Added | History |
| DKNGDraftKings Inc. | Stock | 995,286 | $29.3M | 0.1% | +995,286 | New | History |
| DASHDoorDash, Inc. | Stock | 367,258 | $29.2M | 0.1% | +279,428+318.1% | Added | History |
| AOSSmith A O Corp | COM | 436,604 | $28.9M | 0.1% | +344,962+376.4% | Added | History |
| MATMattel Inc | COM | 1,300,603 | $28.7M | 0.1% | +1,211,749+1,363.8% | Added | History |
| EGEverest Group, Ltd. | COM | 75,809 | $28.2M | 0.1% | +35,261+87.0% | Added | History |
| WHRWhirlpool Corp | Stock | 209,368 | $28.0M | 0.1% | +71,533+51.9% | Added | History |
| HSYHershey Co | COM | 139,423 | $27.9M | 0.1% | +37,112+36.3% | Added | History |
| SWNSouthwestern Energy Co | COM | 4,319,117 | $27.9M | 0.1% | +4,213,986+4,008.3% | Added | History |
| AMATApplied Materials Inc | Stock | 201,093 | $27.8M | 0.1% | +80,493+66.7% | Added | History |
| ROPRoper Technologies Inc | Stock | 57,186 | $27.7M | 0.1% | +8,302+17.0% | Added | History |
| CZRCaesars Entertainment, Inc. | COM | 597,384 | $27.7M | 0.1% | +543,266+1,003.9% | Added | History |
| CMCSAComcast Corp | Stock | 619,755 | $27.5M | 0.1% | −1,444,286−70.0% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 54,202 | $27.4M | 0.1% | −21,777−28.7% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 96,089 | $27.2M | 0.1% | +67,367+234.5% | Added | History |
| CTASCintas Corp | Stock | 56,234 | $27.0M | 0.1% | −29,687−34.6% | Reduced | History |
| SHAKShake Shack Inc. | CL A | 463,856 | $26.9M | 0.1% | +192,499+70.9% | Added | History |
| WSOWatsco Inc | COM | 70,406 | $26.6M | 0.1% | +51,494+272.3% | Added | History |
| RTXRTX Corp | Stock | 368,263 | $26.5M | 0.1% | +312,270+557.7% | Added | History |
| DOCUDocuSign, Inc. | Stock | 629,338 | $26.4M | 0.1% | +474,192+305.6% | Added | History |
| MOSMosaic Co | COM | 731,163 | $26.0M | 0.1% | +135,899+22.8% | Added | History |
| RPRXRoyalty Pharma plc | SHS CLASS A | 956,556 | $26.0M | 0.1% | +521,226+119.7% | Added | History |
| PINSPinterest, Inc. | CL A | 956,532 | $25.9M | 0.1% | +635,810+198.2% | Added | History |
| MNSTMonster Beverage Corp | COM | 485,602 | $25.7M | 0.1% | −72,337−13.0% | Reduced | History |
| HPQHP Inc | Stock | 981,110 | $25.2M | 0.1% | +501,285+104.5% | Added | History |
| ELEstee Lauder Companies Inc | CL A | 174,347 | $25.2M | 0.1% | +134,355+336.0% | Added | History |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 326,983 | $25.0M | 0.1% | +326,983 | New | – |
| ALLAllstate Corp | Stock | 223,125 | $24.9M | 0.1% | −64,382−22.4% | Reduced | 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% | – |