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 |
|---|---|---|---|---|---|---|---|
| Direxion Shs ETF Tr25459W847 | DLY SMCAP BULL3X | 176,657 | $5.08M | <0.1% | +90,404+104.8% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 67,310 | $5.06M | <0.1% | +62,949+1,443.5% | Added | – |
| IPARInterparfums Inc | COM | 37,530 | $5.04M | <0.1% | +17,167+84.3% | Added | History |
| TSNTyson Foods, Inc. | Stock | 99,366 | $5.02M | <0.1% | −299,652−75.1% | Reduced | History |
| INVHInvitation Homes Inc. | COM | 157,395 | $4.99M | <0.1% | +116,703+286.8% | Added | History |
| MBLYMobileye Global Inc. | Stock | 119,994 | $4.99M | <0.1% | +994+0.8% | Added | History |
| JBHTHunt J B Transport Services Inc | COM | 26,431 | $4.98M | <0.1% | +9,920+60.1% | Added | History |
| KTBKontoor Brands, Inc. | Stock | 113,246 | $4.97M | <0.1% | +54,924+94.2% | Added | History |
| IBPInstalled Building Products, Inc. | COM | 39,779 | $4.97M | <0.1% | +39,779 | New | History |
| DXCDXC Technology Co | Stock | 238,055 | $4.96M | <0.1% | +153,113+180.3% | Added | History |
| UECUranium Energy Corp | COM | 962,563 | $4.96M | <0.1% | +405,343+72.7% | Added | History |
| CRBGCorebridge Financial, Inc. | COM | 250,000 | $4.94M | <0.1% | −128,009−33.9% | Reduced | History |
| ProShares Tr74347X823 | ULTRPRO DOW30 | 91,704 | $4.93M | <0.1% | +65,258+246.8% | Added | – |
| SMGScotts Miracle-Gro Co | Stock | 95,380 | $4.93M | <0.1% | −48,387−33.7% | Reduced | History |
| MPMP Materials Corp. | COM CL A | 257,935 | $4.93M | <0.1% | −140,916−35.3% | Reduced | History |
| IRWDIronwood Pharmaceuticals Inc | COM CL A | 510,207 | $4.91M | <0.1% | +379,284+289.7% | Added | History |
| NARIInari Medical, Inc. | Stock | 74,914 | $4.90M | <0.1% | +50,588+208.0% | Added | History |
| DLTRDollar Tree, Inc. | COM | 45,625 | $4.86M | <0.1% | −476,396−91.3% | Reduced | History |
| INFYInfosys Ltd | SPONSORED ADR | 283,353 | $4.85M | <0.1% | −302,256−51.6% | Reduced | History |
| PLCEChildrens Place, Inc. | COM | 178,538 | $4.83M | <0.1% | +63,172+54.8% | Added | History |
| DENDenbury Inc | COM | 49,203 | $4.82M | <0.1% | +10,093+25.8% | Added | History |
| THRMGentherm Inc | COM | 88,575 | $4.81M | <0.1% | +50,536+132.9% | Added | History |
| HALHalliburton Co | Stock | 118,249 | $4.79M | <0.1% | −1,138,303−90.6% | Reduced | History |
| EAElectronic Arts Inc. | COM | 39,753 | $4.79M | <0.1% | −46,083−53.7% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 121,716 | $4.77M | <0.1% | +121,716 | New | – |
| MMSIMerit Medical Systems Inc | COM | 68,878 | $4.75M | <0.1% | +64,554+1,492.9% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 13,149 | $4.71M | <0.1% | +4,882+59.1% | Added | – |
| MANManpowerGroup Inc. | COM | 64,164 | $4.70M | <0.1% | −3,616−5.3% | Reduced | History |
| WOOFPetco Health & Wellness Company, Inc. | CL A COM | 1,147,442 | $4.69M | <0.1% | +1,045,019+1,020.3% | Added | History |
| LCIDLucid Group, Inc. | COM | 837,695 | $4.68M | <0.1% | +837,695 | New | History |
| AMPHAmphastar Pharmaceuticals, Inc. | COM | 101,502 | $4.67M | <0.1% | +31,874+45.8% | Added | History |
| GNRCGenerac Holdings Inc. | Stock | 42,637 | $4.65M | <0.1% | +40,254+1,689.2% | Added | History |
| EPAMEPAM Systems, Inc. | COM | 18,129 | $4.64M | <0.1% | −64,932−78.2% | Reduced | History |
| ITRIItron, Inc. | COM | 76,506 | $4.63M | <0.1% | +11,539+17.8% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 92,935 | $4.63M | <0.1% | +92,935 | New | – |
| NOCNorthrop Grumman Corp | Stock | 10,432 | $4.59M | <0.1% | −49,153−82.5% | Reduced | History |
| OSKOshkosh Corp | COM | 48,073 | $4.59M | <0.1% | −106,735−68.9% | Reduced | History |
| STNGScorpio Tankers Inc. | SHS | 84,741 | $4.59M | <0.1% | +14,764+21.1% | Added | History |
| WATWaters Corp | COM | 16,522 | $4.53M | <0.1% | −14,936−47.5% | Reduced | History |
| ORCLOracle Corp | Stock | 42,734 | $4.53M | <0.1% | −16,239−27.5% | Reduced | History |
| LOWLowes Companies Inc | Stock | 21,769 | $4.52M | <0.1% | −61,438−73.8% | Reduced | History |
| FNFFidelity National Financial, Inc. | COM SHS | 109,235 | $4.51M | <0.1% | −124,124−53.2% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 43,858 | $4.51M | <0.1% | −17,854−28.9% | Reduced | History |
| Liberty Media Corp531229813 | Stock | 176,941 | $4.50M | <0.1% | +176,941 | New | – |
| CLColgate Palmolive Co | Stock | 62,948 | $4.48M | <0.1% | −293,944−82.4% | Reduced | History |
| MCMoelis & Co | CL A | 99,054 | $4.47M | <0.1% | +52,874+114.5% | Added | History |
| ULCCFrontier Group Holdings, Inc. | COM | 922,975 | $4.47M | <0.1% | +467,081+102.5% | Added | History |
| RCUSArcus Biosciences, Inc. | COM | 246,780 | $4.43M | <0.1% | −27,668−10.1% | Reduced | History |
| BRXBrixmor Property Group Inc. | COM | 212,941 | $4.42M | <0.1% | +112,126+111.2% | Added | History |
| BBIOBridgeBio Pharma, Inc. | COM | 167,526 | $4.42M | <0.1% | −89,572−34.8% | Reduced | History |
| APLDApplied Digital Corp. | COM NEW | 706,034 | $4.41M | <0.1% | +390,274+123.6% | Added | History |
| ITCIIntra-Cellular Therapies, Inc. | COM | 84,194 | $4.39M | <0.1% | +84,194 | New | History |
| PENGPenguin Solutions, Inc. | SHS | 179,725 | $4.38M | <0.1% | −63,660−26.2% | Reduced | History |
| VECOVeeco Instruments Inc | COM | 155,595 | $4.37M | <0.1% | +118,582+320.4% | Added | History |
| VMRKVivmark Residential | SH BEN INT | 74,243 | $4.36M | <0.1% | +61,175+468.1% | Added | History |
| FOURShift4 Payments, Inc. | CL A | 78,681 | $4.36M | <0.1% | +78,681 | New | History |
| MSMMSC Industrial Direct Co Inc | CL A | 44,164 | $4.33M | <0.1% | −34,868−44.1% | Reduced | History |
| FSSFederal Signal Corp | COM | 72,509 | $4.33M | <0.1% | −800−1.1% | Reduced | History |
| RBLXRoblox Corp | Stock | 149,369 | $4.33M | <0.1% | −846,374−85.0% | Reduced | History |
| USFDUS Foods Holding Corp. | COM | 108,929 | $4.32M | <0.1% | −113,297−51.0% | Reduced | History |
| DTDynatrace, Inc. | Stock | 92,318 | $4.31M | <0.1% | −456,160−83.2% | Reduced | History |
| DHTDHT Holdings, Inc. | SHS NEW | 418,708 | $4.31M | <0.1% | +226,321+117.6% | Added | History |
| CACICACI International Inc | CL A | 13,716 | $4.31M | <0.1% | +5,833+74.0% | Added | History |
| GNWGenworth Financial Inc | COM SHS | 728,360 | $4.27M | <0.1% | +488,641+203.8% | Added | History |
| EDITEditas Medicine, Inc. | COM | 546,757 | $4.26M | <0.1% | +487,094+816.4% | Added | History |
| ENBEnbridge Inc | Stock | 128,472 | $4.26M | <0.1% | +41,868+48.3% | Added | History |
| AWRAmerican States Water Co | COM | 54,093 | $4.26M | <0.1% | +28,361+110.2% | Added | History |
| PCARPaccar Inc | COM | 50,027 | $4.25M | <0.1% | −9,522−16.0% | Reduced | History |
| RIVNRivian Automotive, Inc. | Stock | 175,000 | $4.25M | <0.1% | 00.0% | Unchanged | History |
| iShares S&P 500 Value ETF464287408 | ETF | 27,617 | $4.25M | <0.1% | −17,203−38.4% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 96,893 | $4.24M | <0.1% | +96,893 | New | – |
| MZTIMarzetti Co | COM | 25,639 | $4.23M | <0.1% | +16,700+186.8% | Added | History |
| PINCPremier, Inc. | CL A | 196,536 | $4.23M | <0.1% | +137,899+235.2% | Added | History |
| GPKGraphic Packaging Holding Co | COM | 189,569 | $4.22M | <0.1% | +189,569 | New | History |
| PPLPPL Corp | COM | 178,949 | $4.22M | <0.1% | −917,520−83.7% | Reduced | History |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 46,374 | $4.20M | <0.1% | +37,923+448.7% | Added | History |
| PAGSPagSeguro Digital Ltd. | COM CL A | 486,185 | $4.19M | <0.1% | +486,185 | New | History |
| NXTNextpower Inc. | Stock | 104,178 | $4.18M | <0.1% | −8,214−7.3% | Reduced | History |
| IMAXImax Corp | COM | 216,251 | $4.18M | <0.1% | +179,152+482.9% | Added | History |
| INTCIntel Corp | Stock | 116,784 | $4.15M | <0.1% | −592,149−83.5% | Reduced | History |
| WLKWestlake Corp | COM | 33,158 | $4.13M | <0.1% | −9,890−23.0% | Reduced | History |
| Direxion Shs ETF Tr25460G336 | DLY SEMICNDTR BR | 364,787 | $4.09M | <0.1% | +364,787 | New | – |
| HRIHerc Holdings Inc | COM | 34,138 | $4.06M | <0.1% | −22,523−39.8% | Reduced | History |
| BRSLBrightstar Lottery PLC | SHS USD | 133,587 | $4.05M | <0.1% | +117,045+707.6% | Added | History |
| SPGIS&P Global Inc. | Stock | 11,081 | $4.05M | <0.1% | −1,489−11.8% | Reduced | History |
| IDCCInterDigital, Inc. | COM | 50,294 | $4.04M | <0.1% | −8,716−14.8% | Reduced | History |
| HTZHertz Global Holdings, Inc | COM NEW | 329,229 | $4.03M | <0.1% | +189,314+135.3% | Added | History |
| PBHPrestige Consumer Healthcare Inc. | COM | 70,135 | $4.01M | <0.1% | +48,900+230.3% | Added | History |
| LYFTLyft, Inc. | CL A COM | 380,277 | $4.01M | <0.1% | +247,979+187.4% | Added | History |
| LNNLindsay Corp | COM | 33,932 | $3.99M | <0.1% | +2,202+6.9% | Added | History |
| UDRUDR, Inc. | COM | 111,445 | $3.98M | <0.1% | +99,587+839.8% | Added | History |
| DTMDT Midstream, Inc. | COMMON STOCK | 75,090 | $3.97M | <0.1% | +45,659+155.1% | Added | History |
| ADCAgree Realty Corp | COM | 71,594 | $3.95M | <0.1% | −87,738−55.1% | Reduced | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 57,985 | $3.95M | <0.1% | +43,000+287.0% | Added | History |
| CINFCincinnati Financial Corp | COM | 38,551 | $3.94M | <0.1% | +11,003+39.9% | Added | History |
| AXONAxon Enterprise, Inc. | COM | 19,721 | $3.92M | <0.1% | +17,031+633.1% | Added | History |
| EMNEastman Chemical Co | Stock | 51,106 | $3.92M | <0.1% | +29,704+138.8% | Added | History |
| AAONAaon, Inc. | COM PAR $0.004 | 68,835 | $3.91M | <0.1% | +42,478+161.2% | Added | History |
| DVNDevon Energy Corp | Stock | 82,052 | $3.91M | <0.1% | −299,013−78.5% | Reduced | History |
| SRPTSarepta Therapeutics, Inc. | COM | 32,141 | $3.90M | <0.1% | −54,670−63.0% | 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% | – |