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 |
|---|---|---|---|---|---|---|---|
| CICigna Group | Stock | 37,187 | $10.6M | 0.1% | +24,763+199.3% | Added | History |
| DFSDiscover Financial Services | COM | 121,527 | $10.5M | 0.1% | +111,795+1,148.7% | Added | History |
| AMTAmerican Tower Corp | REIT | 63,084 | $10.4M | 0.1% | +8,902+16.4% | Added | History |
| WSCWillScot Holdings Corp | COM CL A | 245,219 | $10.2M | <0.1% | +114,456+87.5% | Added | History |
| TRIPTripAdvisor, Inc. | COM | 613,980 | $10.2M | <0.1% | +150,693+32.5% | Added | History |
| VanEck Semiconductor ETF92189F676 | ETF | 70,207 | $10.2M | <0.1% | −54,901−43.9% | Reduced | – |
| NINisource Inc. | COM | 410,037 | $10.1M | <0.1% | +207,854+102.8% | Added | History |
| IDAIdacorp Inc | COM | 107,977 | $10.1M | <0.1% | +75,106+228.5% | Added | History |
| MURMurphy Oil Corp | COM | 222,762 | $10.1M | <0.1% | −364,661−62.1% | Reduced | History |
| INMDInMode Ltd. | SHS | 331,587 | $10.1M | <0.1% | +331,587 | New | History |
| ROGRogers Corp | COM | 76,603 | $10.1M | <0.1% | +68,019+792.4% | Added | History |
| XYLXylem Inc. | COM | 110,507 | $10.1M | <0.1% | −349,386−76.0% | Reduced | History |
| QLYSQualys, Inc. | COM | 65,777 | $10.0M | <0.1% | +33,217+102.0% | Added | History |
| LENLennar Corp | CL A | 89,064 | $10.0M | <0.1% | −87,217−49.5% | Reduced | History |
| MAAMid America Apartment Communities Inc. | COM | 77,082 | $9.92M | <0.1% | +3,528+4.8% | Added | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 55,255 | $9.89M | <0.1% | +50,734+1,122.2% | Added | History |
| SUISun Communities Inc | COM | 83,420 | $9.87M | <0.1% | +56,932+214.9% | Added | History |
| CPRTCopart Inc | COM | 228,631 | $9.85M | <0.1% | +31,243+15.8% | AddedConverted for a 2-for-1 split | History |
| PMPhilip Morris International Inc. | Stock | 106,203 | $9.83M | <0.1% | −8,178−7.1% | Reduced | History |
| PATHUiPath, Inc. | Stock | 568,849 | $9.73M | <0.1% | −602,588−51.4% | Reduced | History |
| CNMDCONMED Corp | COM | 96,225 | $9.70M | <0.1% | +77,905+425.2% | Added | History |
| BRKRBruker Corp | COM | 155,166 | $9.67M | <0.1% | −10,996−6.6% | Reduced | History |
| MHKMohawk Industries Inc | COM | 111,019 | $9.53M | <0.1% | +73,052+192.4% | Added | History |
| CHWYChewy, Inc. | CL A | 520,378 | $9.50M | <0.1% | +2,794+0.5% | Added | History |
| IEXIdex Corp | COM | 45,605 | $9.49M | <0.1% | −4,085−8.2% | Reduced | History |
| PSAPublic Storage | COM | 35,785 | $9.43M | <0.1% | +29,721+490.1% | Added | History |
| AMKRAmkor Technology, Inc. | COM | 414,730 | $9.37M | <0.1% | +111,537+36.8% | Added | History |
| IPInternational Paper Co | COM | 263,901 | $9.36M | <0.1% | −73,386−21.8% | Reduced | History |
| RHIRobert Half Inc. | COM | 127,583 | $9.35M | <0.1% | +84,556+196.5% | Added | History |
| SRSpire Inc | COM | 165,077 | $9.34M | <0.1% | +137,349+495.3% | Added | History |
| PAGPenske Automotive Group, Inc. | COM | 55,431 | $9.26M | <0.1% | −28,114−33.7% | Reduced | History |
| SITESiteOne Landscape Supply, Inc. | COM | 56,044 | $9.16M | <0.1% | +42,048+300.4% | Added | History |
| HSICHenry Schein Inc | COM | 122,549 | $9.10M | <0.1% | +106,236+651.2% | Added | History |
| UTHRUnited Therapeutics Corp | COM | 40,257 | $9.09M | <0.1% | −4,436−9.9% | Reduced | History |
| MTArcelorMittal | NY REGISTRY SH | 363,011 | $9.09M | <0.1% | +363,011 | New | History |
| LULUlululemon athletica inc. | Stock | 23,412 | $9.03M | <0.1% | +2,284+10.8% | Added | History |
| EVREvercore Inc. | CLASS A | 64,982 | $8.96M | <0.1% | +57,347+751.1% | Added | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 94,557 | $8.95M | <0.1% | +74,682+375.8% | Added | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 204,733 | $8.95M | <0.1% | +195,615+2,145.4% | Added | – |
| FIVNFive9, Inc. | COM | 138,176 | $8.88M | <0.1% | +84,925+159.5% | Added | History |
| HRLHormel Foods Corp | COM | 231,527 | $8.80M | <0.1% | +208,226+893.6% | Added | History |
| GWREGuidewire Software, Inc. | COM | 97,169 | $8.75M | <0.1% | +80,771+492.6% | Added | History |
| LEALear Corp | COM NEW | 65,128 | $8.74M | <0.1% | −88,279−57.5% | Reduced | History |
| VLTOVeralto Corp | Stock | 103,146 | $8.72M | <0.1% | +103,146 | New | History |
| TTTrane Technologies plc | SHS | 42,724 | $8.67M | <0.1% | +13,674+47.1% | Added | History |
| ABEVAmbev S.A. | SPONSORED ADR | 3,356,269 | $8.66M | <0.1% | +3,356,269 | New | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 146,812 | $8.65M | <0.1% | −426,173−74.4% | Reduced | – |
| NJRNew Jersey Resources Corp | Stock | 211,818 | $8.61M | <0.1% | +193,676+1,067.6% | Added | History |
| URBNUrban Outfitters Inc | COM | 261,077 | $8.53M | <0.1% | +82,215+46.0% | Added | History |
| MDUMdu Resources Group Inc | Stock | 433,190 | $8.48M | <0.1% | +411,047+1,856.3% | Added | History |
| PCORProcore Technologies, Inc. | COM | 129,383 | $8.45M | <0.1% | −145,807−53.0% | Reduced | History |
| BIIBBiogen Inc. | COM | 32,788 | $8.43M | <0.1% | +27,241+491.1% | Added | History |
| FEFirstenergy Corp | COM | 246,484 | $8.42M | <0.1% | +225,630+1,082.0% | Added | History |
| ZMZoom Communications, Inc. | Stock | 119,943 | $8.39M | <0.1% | +62,338+108.2% | Added | History |
| ETREntergy Corp | COM | 90,681 | $8.39M | <0.1% | −133,138−59.5% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 181,386 | $8.34M | <0.1% | +181,386 | New | History |
| NSITInsight Enterprises Inc | COM | 57,107 | $8.31M | <0.1% | −4,738−7.7% | Reduced | History |
| ARCHArch Resources, Inc. | CL A | 48,399 | $8.26M | <0.1% | −14,376−22.9% | Reduced | History |
| SLBSLB Limited | Stock | 141,339 | $8.24M | <0.1% | −77,771−35.5% | Reduced | History |
| OZKBank OZK | COM | 220,865 | $8.19M | <0.1% | +140,040+173.3% | Added | History |
| AVTAvnet Inc | COM | 166,445 | $8.02M | <0.1% | +129,165+346.5% | Added | History |
| LYVLive Nation Entertainment, Inc. | COM | 96,134 | $7.98M | <0.1% | +38,644+67.2% | Added | History |
| SMCISuper Micro Computer, Inc. | COM | 29,029 | $7.96M | <0.1% | +29,029 | New | History |
| LHLabcorp Holdings Inc. | COM NEW | 39,479 | $7.94M | <0.1% | +36,084+1,062.9% | Added | History |
| UHSUniversal Health Services Inc | CL B | 63,086 | $7.93M | <0.1% | +60,674+2,515.5% | Added | History |
| iShares Inc464286400 | MSCI BRAZIL ETF | 258,243 | $7.92M | <0.1% | −126,112−32.8% | Reduced | – |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 130,117 | $7.92M | <0.1% | +103,600+390.7% | Added | – |
| QCOMQualcomm Inc | Stock | 71,053 | $7.89M | <0.1% | −142,932−66.8% | Reduced | History |
| ADNTAdient plc | Stock | 214,642 | $7.88M | <0.1% | +26,917+14.3% | Added | History |
| CRCCalifornia Resources Corp | COM STOCK | 140,151 | $7.85M | <0.1% | +71,883+105.3% | Added | History |
| LDOSLeidos Holdings, Inc. | COM | 84,311 | $7.77M | <0.1% | +79,055+1,504.1% | Added | History |
| CMGChipotle Mexican Grill Inc | COM | 4,222 | $7.73M | <0.1% | −34,545−89.1% | Reduced | History |
| URIUnited Rentals, Inc. | COM | 17,291 | $7.69M | <0.1% | −3,322−16.1% | Reduced | History |
| NICENICE Ltd. | SPONSORED ADR | 44,969 | $7.64M | <0.1% | +20,163+81.3% | Added | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 112,476 | $7.62M | <0.1% | −15,025−11.8% | Reduced | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 127,503 | $7.52M | <0.1% | +20,993+19.7% | Added | History |
| CBChubb Ltd | Stock | 36,008 | $7.50M | <0.1% | −106,736−74.8% | Reduced | History |
| UAAUnder Armour, Inc. | Stock | 1,086,866 | $7.45M | <0.1% | −902,783−45.4% | Reduced | History |
| CSGPCostar Group, Inc. | COM | 96,378 | $7.41M | <0.1% | +80,722+515.6% | Added | History |
| ALLYAlly Financial Inc. | Stock | 277,412 | $7.40M | <0.1% | −287,293−50.9% | Reduced | History |
| CHEChemed Corp | COM | 14,164 | $7.36M | <0.1% | +4,279+43.3% | Added | History |
| CALYCallaway Golf Co | COM | 526,611 | $7.29M | <0.1% | −206,057−28.1% | Reduced | History |
| HAYWHayward Holdings, Inc. | COM | 515,025 | $7.26M | <0.1% | +414,963+414.7% | Added | History |
| INTAIntapp, Inc. | COM | 215,768 | $7.23M | <0.1% | +139,445+182.7% | Added | History |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 447,275 | $7.22M | <0.1% | +250,560+127.4% | Added | History |
| WERNWerner Enterprises Inc | COM | 184,371 | $7.18M | <0.1% | +78,941+74.9% | Added | History |
| CCOICogent Communications Holdings, Inc. | COM NEW | 115,829 | $7.17M | <0.1% | +97,491+531.6% | Added | History |
| CBRECbre Group, Inc. | CL A | 96,818 | $7.15M | <0.1% | +84,906+712.8% | Added | History |
| WMSAdvanced Drainage Systems, Inc. | COM | 62,780 | $7.15M | <0.1% | +59,291+1,699.4% | Added | History |
| CALXCalix, Inc | COM | 154,791 | $7.10M | <0.1% | −60,462−28.1% | Reduced | History |
| BGBunge Global SA | COM | 65,453 | $7.09M | <0.1% | −165,296−71.6% | Reduced | History |
| ALKAlaska Air Group, Inc. | COM | 190,750 | $7.07M | <0.1% | +96,176+101.7% | Added | History |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 208,135 | $7.06M | <0.1% | +208,135 | New | – |
| LKQLKQ Corp | COM | 141,651 | $7.01M | <0.1% | +78,927+125.8% | Added | History |
| MARAMARA Holdings, Inc. | COM | 822,710 | $6.99M | <0.1% | +255,038+44.9% | Added | History |
| OGSONE Gas, Inc. | COM | 101,933 | $6.96M | <0.1% | +42,681+72.0% | Added | History |
| APAAPA Corp | Stock | 168,266 | $6.92M | <0.1% | −232,128−58.0% | Reduced | History |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 134,694 | $6.90M | <0.1% | +84,997+171.0% | Added | History |
| BILIBilibili Inc. | SPONS ADS REP Z | 500,246 | $6.89M | <0.1% | +400,821+403.1% | Added | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 115,337 | $6.78M | <0.1% | +16,456+16.6% | Added | – |
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% | – |