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 |
|---|---|---|---|---|---|---|---|
| DLBDolby Laboratories, Inc. | COM CL A | 187,672 | $14.9M | 0.1% | +126,497+206.8% | Added | History |
| USBUS Bancorp DE | COM NEW | 448,173 | $14.8M | 0.1% | −107,548−19.4% | Reduced | History |
| PKGPackaging Corp of America | Stock | 96,353 | $14.8M | 0.1% | +47,340+96.6% | Added | History |
| iShares Tr464287184 | CHINA LG-CAP ETF | 554,544 | $14.7M | 0.1% | +456,586+466.1% | Added | – |
| BIOBio-Rad Laboratories, Inc. | CL A | 41,029 | $14.7M | 0.1% | +11,122+37.2% | Added | History |
| COLMColumbia Sportswear Co | COM | 197,237 | $14.6M | 0.1% | +85,077+75.9% | Added | History |
| TRMBTrimble Inc. | COM | 270,924 | $14.6M | 0.1% | +199,488+279.3% | Added | History |
| ABTAbbott Laboratories | Stock | 150,567 | $14.6M | 0.1% | −151,981−50.2% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 265,220 | $14.6M | 0.1% | −104,999−28.4% | Reduced | History |
| KBRKBR, Inc. | COM | 245,644 | $14.5M | 0.1% | +129,954+112.3% | Added | History |
| HOGHarley-Davidson, Inc. | COM | 434,649 | $14.4M | 0.1% | −165,530−27.6% | Reduced | History |
| KEYKeycorp | COM | 1,335,286 | $14.4M | 0.1% | −1,805,532−57.5% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 36,616 | $14.3M | 0.1% | +12,367+51.0% | Added | History |
| PEGPublic Service Enterprise Group Inc | COM | 249,512 | $14.2M | 0.1% | +227,430+1,029.9% | Added | History |
| ASMLASML Holding NV | ADR | 24,122 | $14.2M | 0.1% | −16,599−40.8% | Reduced | History |
| NTRSNorthern Trust Corp | COM | 204,124 | $14.2M | 0.1% | +40,979+25.1% | Added | History |
| AVGOBroadcom Inc. | Stock | 17,040 | $14.2M | 0.1% | −15,283−47.3% | Reduced | History |
| CCChemours Co | Stock | 500,782 | $14.0M | 0.1% | +362,729+262.7% | Added | History |
| KVUEKenvue Inc. | Stock | 698,806 | $14.0M | 0.1% | +148,806+27.1% | Added | History |
| SAMBoston Beer Co Inc | CL A | 35,955 | $14.0M | 0.1% | +35,955 | New | History |
| iShares Tr464288257 | MSCI ACWI ETF | 151,437 | $14.0M | 0.1% | +109,948+265.0% | Added | – |
| FRSHFreshworks Inc. | Stock | 696,983 | $13.9M | 0.1% | +696,983 | New | History |
| ROLRollins Inc | COM | 371,368 | $13.9M | 0.1% | +140,390+60.8% | Added | History |
| RFRegions Financial Corp | COM | 804,686 | $13.8M | 0.1% | +507,745+171.0% | Added | History |
| FTITechnipFMC plc | COM | 676,677 | $13.8M | 0.1% | +637,480+1,626.3% | Added | History |
| Paramount Global92556H206 | CL B | 1,066,674 | $13.8M | 0.1% | +1,047,245+5,390.1% | Added | – |
| SWAVShockwave Medical, Inc. | COM | 69,045 | $13.7M | 0.1% | +22,637+48.8% | Added | History |
| JKHYJack Henry & Associates Inc | Stock | 90,930 | $13.7M | 0.1% | +78,594+637.1% | Added | History |
| ORealty Income Corp | REIT | 275,152 | $13.7M | 0.1% | −55,723−16.8% | Reduced | History |
| AEEAmeren Corp | COM | 183,240 | $13.7M | 0.1% | +48,531+36.0% | Added | History |
| WDFCWD 40 Co | COM | 67,130 | $13.6M | 0.1% | +40,852+155.5% | Added | History |
| RLRalph Lauren Corp | CL A | 117,475 | $13.6M | 0.1% | +78,846+204.1% | Added | History |
| MSCIMSCI Inc. | Stock | 26,402 | $13.5M | 0.1% | −62,238−70.2% | Reduced | History |
| WOLFWolfspeed, Inc. | Stock | 350,997 | $13.4M | 0.1% | +58,889+20.2% | Added | History |
| LBRTLiberty Energy Inc. | COM CL A | 720,905 | $13.4M | 0.1% | +627,466+671.5% | Added | History |
| AMPAmeriprise Financial Inc | COM | 40,310 | $13.3M | 0.1% | +36,318+909.8% | Added | History |
| STSensata Technologies Holding plc | SHS | 350,857 | $13.3M | 0.1% | +258,088+278.2% | Added | History |
| IPGInterpublic Group of Companies, Inc. | COM | 462,116 | $13.2M | 0.1% | +105,226+29.5% | Added | History |
| TFCTruist Financial Corp | COM | 459,629 | $13.1M | 0.1% | +68,419+17.5% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 75,383 | $13.1M | 0.1% | +54,853+267.2% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 118,852 | $13.1M | 0.1% | +97,397+454.0% | Added | History |
| UUnity Software Inc. | COM | 414,217 | $13.0M | 0.1% | +414,217 | New | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 150,802 | $13.0M | 0.1% | +42,879+39.7% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 77,420 | $13.0M | 0.1% | +64,568+502.4% | Added | History |
| FNDFloor & Decor Holdings, Inc. | CL A | 141,867 | $12.8M | 0.1% | +141,867 | New | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 15,567 | $12.8M | 0.1% | +11,432+276.5% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 108,668 | $12.8M | 0.1% | −422,233−79.5% | Reduced | History |
| HGVHilton Grand Vacations Inc. | COM | 313,770 | $12.8M | 0.1% | +142,341+83.0% | Added | History |
| PLDPrologis, Inc. | REIT | 113,637 | $12.8M | 0.1% | −46,216−28.9% | Reduced | History |
| EMEEMCOR Group, Inc. | Stock | 60,583 | $12.7M | 0.1% | −29,549−32.8% | Reduced | History |
| EVRGEvergy, Inc. | Stock | 250,101 | $12.7M | 0.1% | +166,094+197.7% | Added | History |
| AXSAxis Capital Holdings Ltd | SHS | 223,269 | $12.6M | 0.1% | +215,441+2,752.2% | Added | History |
| MCOMoodys Corp | Stock | 39,669 | $12.5M | 0.1% | +33,621+555.9% | Added | History |
| DALDelta Air Lines, Inc. | COM NEW | 337,573 | $12.5M | 0.1% | +208,601+161.7% | Added | History |
| NOWServiceNow, Inc. | Stock | 22,225 | $12.4M | 0.1% | +10,821+94.9% | Added | History |
| CNKCinemark Holdings, Inc. | COM | 676,128 | $12.4M | 0.1% | +465,744+221.4% | Added | History |
| AMCRAmcor plc | ORD | 1,353,872 | $12.4M | 0.1% | +480,836+55.1% | Added | History |
| RGENRepligen Corp | COM | 77,671 | $12.4M | 0.1% | +35,277+83.2% | Added | History |
| AXTAAxalta Coating Systems Ltd. | COM | 458,711 | $12.3M | 0.1% | +351,107+326.3% | Added | History |
| EXPDExpeditors International of Washington Inc | COM | 107,243 | $12.3M | 0.1% | +56,132+109.8% | Added | History |
| IVZInvesco Ltd. | Stock | 843,016 | $12.2M | 0.1% | +78,429+10.3% | Added | History |
| GMEDGlobus Medical Inc | Stock | 246,394 | $12.2M | 0.1% | +85,630+53.3% | Added | History |
| DOVDOVER Corp | COM | 87,592 | $12.2M | 0.1% | +50,150+133.9% | Added | History |
| ANSSAnsys Inc | COM | 40,995 | $12.2M | 0.1% | +17,114+71.7% | Added | History |
| IRDMIridium Communications Inc. | COM | 267,841 | $12.2M | 0.1% | +196,893+277.5% | Added | History |
| YETIYETI Holdings, Inc. | COM | 252,524 | $12.2M | 0.1% | +252,524 | New | History |
| ARMArm Holdings PLC | ADR | 225,250 | $12.1M | 0.1% | +225,250 | New | History |
| MSMorgan Stanley | Stock | 146,756 | $12.0M | 0.1% | +67,070+84.2% | Added | History |
| CPTCamden Property Trust | REIT | 126,648 | $12.0M | 0.1% | +72,316+133.1% | Added | History |
| ESEversource Energy | Stock | 205,575 | $12.0M | 0.1% | +140,241+214.7% | Added | History |
| GPREGreen Plains Inc. | COM | 395,634 | $11.9M | 0.1% | +177,809+81.6% | Added | History |
| VMWVmware LLC | CL A COM | 71,152 | $11.8M | 0.1% | −110,864−60.9% | Reduced | History |
| DUKDuke Energy CORP | Stock | 133,957 | $11.8M | 0.1% | −74,733−35.8% | Reduced | History |
| SLABSilicon Laboratories Inc. | Stock | 101,659 | $11.8M | 0.1% | +101,659 | New | History |
| CNPCenterpoint Energy Inc | COM | 435,442 | $11.7M | 0.1% | +365,379+521.5% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 168,489 | $11.7M | 0.1% | +145,258+625.3% | Added | History |
| CNXCConcentrix Corp | Stock | 145,273 | $11.6M | 0.1% | −40,358−21.7% | Reduced | History |
| JEFJefferies Financial Group Inc. | COM | 316,712 | $11.6M | 0.1% | +288,642+1,028.3% | Added | History |
| GDGeneral Dynamics Corp | Stock | 52,096 | $11.5M | 0.1% | −95,802−64.8% | Reduced | History |
| MSIMotorola Solutions, Inc. | Stock | 42,129 | $11.5M | 0.1% | −6,942−14.1% | Reduced | History |
| JACKJack in the Box Inc | COM | 163,829 | $11.3M | 0.1% | +71,431+77.3% | Added | History |
| HOLXHologic Inc | COM | 163,015 | $11.3M | 0.1% | +142,320+687.7% | Added | History |
| PNWPinnacle West Capital Corp | COM | 153,521 | $11.3M | 0.1% | +92,772+152.7% | Added | History |
| AVAAvista Corp | COM | 349,075 | $11.3M | 0.1% | +289,778+488.7% | Added | History |
| TXNTexas Instruments Inc | Stock | 70,845 | $11.3M | 0.1% | +12,812+22.1% | Added | History |
| MKTXMarketaxess Holdings Inc | COM | 52,596 | $11.2M | 0.1% | −15,430−22.7% | Reduced | History |
| INSPInspire Medical Systems, Inc. | COM | 56,112 | $11.1M | 0.1% | +56,112 | New | History |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 220,492 | $11.1M | 0.1% | +49,937+29.3% | Added | History |
| RMDResmed Inc | COM | 74,776 | $11.1M | 0.1% | −44,126−37.1% | Reduced | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 182,208 | $11.0M | 0.1% | +30,048+19.7% | Added | – |
| CHHChoice Hotels International Inc | COM | 89,635 | $11.0M | 0.1% | +86,592+2,845.6% | Added | History |
| GPCGenuine Parts Co | Stock | 75,599 | $10.9M | 0.1% | +70,214+1,303.9% | Added | History |
| EQIXEquinix Inc | COM | 14,950 | $10.9M | 0.1% | +7,125+91.1% | Added | History |
| BECNQxo Building Products, Inc. | COM | 139,587 | $10.8M | 0.1% | −518−0.4% | Reduced | History |
| EXEExpand Energy Corp | COM | 124,664 | $10.7M | 0.1% | +36,326+41.1% | Added | History |
| OGEOGE Energy Corp. | COM | 321,853 | $10.7M | 0.1% | +203,941+173.0% | Added | History |
| RMBSRambus Inc | COM | 192,088 | $10.7M | 0.1% | +192,088 | New | History |
| iShares Tr46429B671 | MSCI CHINA ETF | 247,320 | $10.7M | 0.1% | +213,063+622.0% | Added | – |
| GLGlobe Life Inc. | COM | 97,885 | $10.6M | 0.1% | +63,959+188.5% | Added | History |
| EXLSExlService Holdings, Inc. | COM | 379,397 | $10.6M | 0.1% | −18,238−4.6% | ReducedConverted for a 5-for-1 split | 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% | – |