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 |
|---|---|---|---|---|---|---|---|
| CHRDChord Energy Corp | COM NEW | 41,760 | $6.77M | <0.1% | +9,083+27.8% | Added | History |
| EXPEagle Materials Inc | COM | 40,616 | $6.76M | <0.1% | +14,557+55.9% | Added | History |
| AXSMAxsome Therapeutics, Inc. | COM | 96,761 | $6.76M | <0.1% | +96,761 | New | History |
| CUBECubeSmart | REIT | 177,199 | $6.76M | <0.1% | +46,210+35.3% | Added | History |
| QSRRestaurant Brands International Inc. | COM | 101,368 | $6.75M | <0.1% | +101,368 | New | History |
| JAZZJazz Pharmaceuticals plc | SHS USD | 51,835 | $6.71M | <0.1% | −9,387−15.3% | Reduced | History |
| XYZBlock, Inc. | CL A | 151,156 | $6.69M | <0.1% | +151,156 | New | History |
| CAKECheesecake Factory Inc | COM | 220,588 | $6.68M | <0.1% | +143,760+187.1% | Added | History |
| FLSFlowserve Corp | COM | 167,702 | $6.67M | <0.1% | −104,573−38.4% | Reduced | History |
| CRSCarpenter Technology Corp | COM | 99,030 | $6.66M | <0.1% | +46,333+87.9% | Added | History |
| TROWPrice T Rowe Group Inc | Stock | 63,179 | $6.63M | <0.1% | −49,886−44.1% | Reduced | History |
| SEESealed Air Corp | COM | 201,522 | $6.62M | <0.1% | +130,804+185.0% | Added | History |
| BSXBoston Scientific Corp | Stock | 125,152 | $6.61M | <0.1% | −668,935−84.2% | Reduced | History |
| MRNAModerna, Inc. | Stock | 63,917 | $6.60M | <0.1% | −134,250−67.7% | Reduced | History |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 145,077 | $6.59M | <0.1% | +17,665+13.9% | Added | History |
| AYXAlteryx, Inc. | COM CL A | 173,958 | $6.56M | <0.1% | +154,083+775.3% | Added | History |
| TEXTerex Corp | Stock | 113,752 | $6.55M | <0.1% | +70,251+161.5% | Added | History |
| LSCCLattice Semiconductor Corp | COM | 76,091 | $6.54M | <0.1% | −419,096−84.6% | Reduced | History |
| COINCoinbase Global, Inc. | COM CL A | 86,898 | $6.52M | <0.1% | +76,771+758.1% | Added | History |
| GLWCorning Inc | COM | 211,704 | $6.45M | <0.1% | +181,883+609.9% | Added | History |
| MODModine Manufacturing Co | COM | 140,292 | $6.42M | <0.1% | +140,292 | New | History |
| CSLCarlisle Companies Inc | COM | 24,726 | $6.41M | <0.1% | +14,256+136.2% | Added | History |
| KWRQuaker Chemical Corp | COM | 40,064 | $6.41M | <0.1% | +19,009+90.3% | Added | History |
| INGRIngredion Inc | COM | 65,008 | $6.40M | <0.1% | +37,776+138.7% | Added | History |
| ACMAecom | COM | 76,793 | $6.38M | <0.1% | +18,838+32.5% | Added | History |
| NTRANatera, Inc. | COM | 143,535 | $6.35M | <0.1% | +136,382+1,906.6% | Added | History |
| IONSIonis Pharmaceuticals Inc | COM | 139,520 | $6.33M | <0.1% | +71,711+105.8% | Added | History |
| HBANHuntington Bancshares Inc | COM | 606,383 | $6.31M | <0.1% | −816,808−57.4% | Reduced | History |
| XUnited States Steel Corp | COM | 193,415 | $6.28M | <0.1% | +54,782+39.5% | Added | History |
| UGIUgi Corp | Stock | 270,567 | $6.22M | <0.1% | −8,354−3.0% | Reduced | History |
| LEGLeggett & Platt Inc | Stock | 244,712 | $6.22M | <0.1% | +244,712 | New | History |
| DOCSDoximity, Inc. | CL A | 291,690 | $6.19M | <0.1% | +186,345+176.9% | Added | History |
| ATECAlphatec Holdings, Inc. | COM NEW | 476,579 | $6.18M | <0.1% | +302,659+174.0% | Added | History |
| QRVOQorvo, Inc. | Stock | 64,596 | $6.17M | <0.1% | +44,052+214.4% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 56,899 | $6.12M | <0.1% | −7,646−11.8% | Reduced | – |
| VIAVViavi Solutions Inc. | COM | 668,971 | $6.11M | <0.1% | +620,100+1,268.9% | Added | History |
| TPHTri Pointe Homes, Inc. | COM | 222,800 | $6.09M | <0.1% | +170,688+327.5% | Added | History |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 222,194 | $6.08M | <0.1% | +164,076+282.3% | Added | – |
| TRUTransUnion | COM | 84,321 | $6.05M | <0.1% | +38,118+82.5% | Added | History |
| YOUClear Secure, Inc. | COM CL A | 315,609 | $6.01M | <0.1% | −79,878−20.2% | Reduced | History |
| MDCSekisui House U.S., Inc. | COM | 145,419 | $6.00M | <0.1% | −61,546−29.7% | Reduced | History |
| ACLSAxcelis Technologies Inc | Stock | 36,733 | $5.99M | <0.1% | +33,150+925.2% | Added | History |
| PORPortland General Electric Co | COM NEW | 147,710 | $5.98M | <0.1% | +140,628+1,985.7% | Added | History |
| ONONOn Holding AG | Stock | 212,755 | $5.92M | <0.1% | −32,424−13.2% | Reduced | History |
| TECHBIO-TECHNE Corp | COM | 86,906 | $5.92M | <0.1% | +80,873+1,340.5% | Added | History |
| SBACSba Communications Corp | CL A | 29,396 | $5.88M | <0.1% | −24,045−45.0% | Reduced | History |
| JXNJackson Financial Inc. | COM CL A | 152,524 | $5.83M | <0.1% | +74,741+96.1% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 77,260 | $5.81M | <0.1% | +70,699+1,077.6% | Added | – |
| GVAGranite Construction Inc | COM | 152,241 | $5.79M | <0.1% | +47,376+45.2% | Added | History |
| WYWeyerhaeuser Co | COM NEW | 187,365 | $5.74M | <0.1% | −13,888−6.9% | Reduced | History |
| NFGNational Fuel Gas Co | Stock | 110,408 | $5.73M | <0.1% | −31,147−22.0% | Reduced | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 57,107 | $5.72M | <0.1% | −41,530−42.1% | Reduced | History |
| VACMarriott Vacations Worldwide Corp | COM | 56,663 | $5.70M | <0.1% | +44,943+383.5% | Added | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 180,825 | $5.69M | <0.1% | −3,068,396−94.4% | Reduced | – |
| RGLDRoyal Gold Inc | Stock | 53,480 | $5.69M | <0.1% | +5,079+10.5% | Added | History |
| SLMSLM Corp | COM | 416,289 | $5.67M | <0.1% | +416,289 | New | History |
| LLYVKLiberty Live Holdings, Inc. | COM LBTY LIV S C | 176,276 | $5.66M | <0.1% | +176,276 | New | History |
| CBSHCommerce Bancshares Inc | Stock | 117,120 | $5.62M | <0.1% | +70,030+148.7% | Added | History |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 93,868 | $5.60M | <0.1% | +93,868 | New | History |
| MUSAMurphy USA Inc. | COM | 16,387 | $5.60M | <0.1% | +16,387 | New | History |
| iShares Inc464286822 | MSCI MEXICO ETF | 96,057 | $5.59M | <0.1% | −54,181−36.1% | Reduced | – |
| NYTNew York Times Co | CL A | 135,423 | $5.58M | <0.1% | +32,502+31.6% | Added | History |
| DINOHF Sinclair Corp | COM | 97,938 | $5.58M | <0.1% | −198,877−67.0% | Reduced | History |
| MTZMastec Inc | COM | 77,375 | $5.57M | <0.1% | +27,773+56.0% | Added | History |
| NTESNetEase, Inc. | SPONSORED ADS | 55,296 | $5.54M | <0.1% | +13,278+31.6% | Added | History |
| BROSDutch Bros Inc. | CL A | 237,567 | $5.52M | <0.1% | +168,975+246.3% | Added | History |
| MLMMartin Marietta Materials Inc | COM | 13,447 | $5.52M | <0.1% | −3,329−19.8% | Reduced | History |
| MOAltria Group, Inc. | Stock | 131,078 | $5.51M | <0.1% | −99,380−43.1% | Reduced | History |
| STRAStrategic Education, Inc. | COM | 72,670 | $5.47M | <0.1% | +32,373+80.3% | Added | History |
| Liberty Media Corp531229789 | Stock | 214,088 | $5.45M | <0.1% | +214,088 | New | – |
| CACCCredit Acceptance Corp | COM | 11,798 | $5.43M | <0.1% | +5,480+86.7% | Added | History |
| KMTKennametal Inc | COM | 218,148 | $5.43M | <0.1% | +159,522+272.1% | Added | History |
| WRKWestRock Co | COM | 151,475 | $5.42M | <0.1% | −823,888−84.5% | Reduced | History |
| RSReliance, Inc. | COM | 20,513 | $5.38M | <0.1% | +14,075+218.6% | Added | History |
| ENREnergizer Holdings, Inc. | COM | 167,804 | $5.38M | <0.1% | +93,193+124.9% | Added | History |
| HOSHornbeck Offshore Services, Inc. | Stock | 481,084 | $5.37M | <0.1% | −227,972−32.2% | Reduced | History |
| WRBBerkley W R Corp | COM | 84,269 | $5.35M | <0.1% | −11,446−12.0% | Reduced | History |
| IMGNImmunoGen, Inc. | COM | 336,090 | $5.33M | <0.1% | +260,714+345.9% | Added | History |
| PDCOPatterson Companies, Inc. | COM | 179,733 | $5.33M | <0.1% | +90,531+101.5% | Added | History |
| AMCAMC Entertainment Holdings, Inc. | CL A NEW | 662,745 | $5.30M | <0.1% | +662,745 | New | History |
| VSATViasat Inc | COM | 286,231 | $5.28M | <0.1% | +286,231 | New | History |
| BCRXBiocryst Pharmaceuticals Inc | COM | 746,102 | $5.28M | <0.1% | +726,378+3,682.7% | Added | History |
| FAFFirst American Financial Corp | Stock | 93,481 | $5.28M | <0.1% | +151+0.2% | Added | History |
| AMAntero Midstream Corp | Stock | 440,653 | $5.28M | <0.1% | +358,391+435.7% | Added | History |
| MNDYmonday.com Ltd. | SHS | 33,146 | $5.28M | <0.1% | +869+2.7% | Added | History |
| SAPSAP SE | ADR | 40,790 | $5.27M | <0.1% | +40,790 | New | History |
| ACNAccenture plc | Stock | 17,123 | $5.26M | <0.1% | −7,078−29.2% | Reduced | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 46,744 | $5.25M | <0.1% | +38,751+484.8% | Added | History |
| KEYSKeysight Technologies, Inc. | Stock | 39,557 | $5.23M | <0.1% | −18,575−32.0% | Reduced | History |
| RJFRaymond James Financial Inc | COM | 51,955 | $5.22M | <0.1% | +44,646+610.8% | Added | History |
| IFFInternational Flavors & Fragrances Inc | COM | 76,381 | $5.21M | <0.1% | −193,711−71.7% | Reduced | History |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 116,530 | $5.19M | <0.1% | +116,530 | New | – |
| LSTRLandstar System Inc | COM | 29,333 | $5.19M | <0.1% | +21,031+253.3% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 88,700 | $5.19M | <0.1% | −493,464−84.8% | Reduced | History |
| IPGPIpg Photonics Corp | COM | 50,989 | $5.18M | <0.1% | +36,063+241.6% | Added | History |
| FIXComfort Systems USA Inc | COM | 30,231 | $5.15M | <0.1% | −39,241−56.5% | Reduced | History |
| JWNNordstrom Inc | Stock | 343,063 | $5.13M | <0.1% | +343,063 | New | History |
| SPGSimon Property Group Inc. | REIT | 47,171 | $5.10M | <0.1% | +34,640+276.4% | Added | History |
| SPTSprout Social, Inc. | COM CL A | 102,161 | $5.10M | <0.1% | +24,633+31.8% | Added | History |
| NIONIO Inc. | ADR | 562,041 | $5.08M | <0.1% | −1,225,076−68.6% | 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% | – |