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 |
|---|---|---|---|---|---|---|---|
| COPConocoPhillips | Stock | 32,506 | $3.89M | <0.1% | −249,111−88.5% | Reduced | History |
| CRKComstock Resources Inc | COM | 352,982 | $3.89M | <0.1% | +322,598+1,061.7% | Added | History |
| JLLJones Lang Lasalle Inc | COM | 27,510 | $3.88M | <0.1% | +25,898+1,606.6% | Added | History |
| LWLamb Weston Holdings, Inc. | Stock | 41,858 | $3.87M | <0.1% | +36,274+649.6% | Added | History |
| Cyberark Software LtdM2682V108 | SHS | 23,577 | $3.86M | <0.1% | +16,741+244.9% | Added | – |
| SWKStanley Black & Decker, Inc. | COM | 46,147 | $3.86M | <0.1% | −22,368−32.6% | Reduced | History |
| BEKEKE Holdings Inc. | SPONSORED ADS | 248,081 | $3.85M | <0.1% | −168,747−40.5% | Reduced | History |
| GGGGraco Inc | COM | 52,611 | $3.83M | <0.1% | −131,748−71.5% | Reduced | History |
| HLITHarmonic Inc. | COM | 394,907 | $3.80M | <0.1% | +130,010+49.1% | Added | History |
| LTHLife Time Group Holdings, Inc. | COMMON STOCK | 248,216 | $3.78M | <0.1% | +132,332+114.2% | Added | History |
| CMSCMS Energy Corp | COM | 71,007 | $3.77M | <0.1% | −153,728−68.4% | Reduced | History |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 250,818 | $3.77M | <0.1% | +218,908+686.0% | Added | History |
| CGCarlyle Group Inc. | COM | 124,881 | $3.77M | <0.1% | +114,991+1,162.7% | Added | History |
| EDConsolidated Edison Inc | Stock | 44,028 | $3.77M | <0.1% | −69,764−61.3% | Reduced | History |
| UALUnited Airlines Holdings, Inc. | COM | 88,930 | $3.76M | <0.1% | −101,640−53.3% | Reduced | History |
| TNETTrinet Group, Inc. | COM | 31,979 | $3.72M | <0.1% | +27,108+556.5% | Added | History |
| KBHKB Home | COM | 80,284 | $3.72M | <0.1% | +61,689+331.8% | Added | History |
| APPSDigital Turbine, Inc. | COM NEW | 613,441 | $3.71M | <0.1% | +506,259+472.3% | Added | History |
| NSSCNapco Security Technologies, Inc | Stock | 166,242 | $3.70M | <0.1% | +3,115+1.9% | Added | History |
| TYLTyler Technologies Inc | COM | 9,506 | $3.67M | <0.1% | +7,899+491.5% | Added | History |
| NVSNovartis AG | ADR | 35,957 | $3.66M | <0.1% | −8,107−18.4% | Reduced | History |
| EYENational Vision Holdings, Inc. | COM | 226,176 | $3.66M | <0.1% | +148,436+190.9% | Added | History |
| BKHBlack Hills Corp | COM | 71,780 | $3.63M | <0.1% | +71,780 | New | History |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 562,711 | $3.63M | <0.1% | +562,711 | New | History |
| GILDGilead Sciences, Inc. | Stock | 48,354 | $3.62M | <0.1% | −30.0% | Reduced | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 47,692 | $3.62M | <0.1% | +44,914+1,616.8% | Added | – |
| GTLBGitlab Inc. | CLASS A COM | 79,979 | $3.62M | <0.1% | +49,979+166.6% | Added | History |
| Flagstar Bank, National Association649445103 | COM | 317,293 | $3.60M | <0.1% | +317,293 | New | – |
| TFXTeleflex Inc | COM | 18,257 | $3.59M | <0.1% | +16,457+914.3% | Added | History |
| LILi Auto Inc. | SPONSORED ADS | 100,491 | $3.58M | <0.1% | +100,491 | New | History |
| BCBrunswick Corp | COM | 45,293 | $3.58M | <0.1% | +22,047+94.8% | Added | History |
| HURNHuron Consulting Group Inc. | Stock | 34,144 | $3.56M | <0.1% | −10,827−24.1% | Reduced | History |
| SIGISelective Insurance Group Inc | COM | 34,362 | $3.55M | <0.1% | +15,886+86.0% | Added | History |
| BALLBALL Corp | COM | 70,993 | $3.53M | <0.1% | +44,685+169.9% | Added | History |
| UNFIUnited Natural Foods Inc | COM | 249,870 | $3.53M | <0.1% | +118,109+89.6% | Added | History |
| CBUCommunity Financial System, Inc. | COM | 83,540 | $3.53M | <0.1% | +83,540 | New | History |
| PENPenumbra Inc | COM | 14,568 | $3.52M | <0.1% | +8,329+133.5% | Added | History |
| BWXTBWX Technologies, Inc. | COM | 46,984 | $3.52M | <0.1% | +35,551+311.0% | Added | History |
| TSEMTower Semiconductor Ltd | SHS NEW | 143,360 | $3.52M | <0.1% | +96,339+204.9% | Added | History |
| GOLFAcushnet Holdings Corp. | COM | 66,314 | $3.52M | <0.1% | −2,865−4.1% | Reduced | History |
| MSTRStrategy Inc | Stock | 10,675 | $3.50M | <0.1% | −436−3.9% | Reduced | History |
| FLRFluor Corp | Stock | 94,952 | $3.48M | <0.1% | −257,743−73.1% | Reduced | History |
| iShares Inc464286509 | MSCI CDA ETF | 103,514 | $3.46M | <0.1% | +26,171+33.8% | Added | – |
| WGOWinnebago Industries Inc | COM | 57,970 | $3.45M | <0.1% | +9,259+19.0% | Added | History |
| CHTRCharter Communications, Inc. | CL A | 7,829 | $3.44M | <0.1% | −132,360−94.4% | Reduced | History |
| POOLPool Corp | COM | 9,655 | $3.44M | <0.1% | +8,159+545.4% | Added | History |
| HSTHost Hotels & Resorts, Inc. | COM | 213,275 | $3.43M | <0.1% | +180,673+554.2% | Added | History |
| CBTCabot Corp | COM | 49,418 | $3.42M | <0.1% | +18,041+57.5% | Added | History |
| ZETAZeta Global Holdings Corp. | CL A | 409,022 | $3.42M | <0.1% | +245,638+150.3% | Added | History |
| ALGAlamo Group Inc | COM | 19,615 | $3.39M | <0.1% | +9,313+90.4% | Added | History |
| PTENPatterson Uti Energy Inc | COM | 243,581 | $3.37M | <0.1% | −230,368−48.6% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 16,544 | $3.37M | <0.1% | −37,055−69.1% | Reduced | History |
| AXAxos Financial, Inc. | COM | 88,937 | $3.37M | <0.1% | +88,937 | New | History |
| GISGeneral Mills Inc | Stock | 52,612 | $3.37M | <0.1% | +13,758+35.4% | Added | History |
| FNBFNB Corp | COM | 311,453 | $3.36M | <0.1% | +228,620+276.0% | Added | History |
| EEFTEuronet Worldwide, Inc. | COM | 42,209 | $3.35M | <0.1% | +18,280+76.4% | Added | History |
| TPGTPG Inc. | COM CL A | 110,933 | $3.34M | <0.1% | +91,920+483.5% | Added | History |
| CXMSprinklr, Inc. | CL A | 241,208 | $3.34M | <0.1% | +241,208 | New | History |
| WTSWatts Water Technologies Inc | CL A | 19,303 | $3.34M | <0.1% | +10,955+131.2% | Added | History |
| PWSCPowerschool Holdings, Inc. | COM CL A | 146,476 | $3.32M | <0.1% | +70,125+91.8% | Added | History |
| ACADAcadia Pharmaceuticals Inc | COM | 159,012 | $3.31M | <0.1% | +159,012 | New | History |
| DRVNDriven Brands Holdings Inc. | COM | 262,580 | $3.31M | <0.1% | +107,181+69.0% | Added | History |
| WRBYWarby Parker Inc. | CL A COM | 250,862 | $3.30M | <0.1% | +29,898+13.5% | Added | History |
| OECOrion S.A. | COM | 154,968 | $3.30M | <0.1% | +87,935+131.2% | Added | History |
| LEVILevi Strauss & Co | CL A COM STK | 241,989 | $3.29M | <0.1% | +20,596+9.3% | Added | History |
| MPTMedical Properties Trust Inc | COM | 597,480 | $3.26M | <0.1% | +513,102+608.1% | Added | History |
| SNXTD Synnex Corp | COM | 32,590 | $3.25M | <0.1% | +18,127+125.3% | Added | History |
| ATRCAtriCure, Inc. | COM | 74,142 | $3.25M | <0.1% | +39,077+111.4% | Added | History |
| RVMDRevolution Medicines, Inc. | COM | 117,302 | $3.25M | <0.1% | +90,623+339.7% | Added | History |
| NWNNorthwest Natural Holding Co | COM | 84,757 | $3.23M | <0.1% | +59,327+233.3% | Added | History |
| AZEKAZEK Co Inc. | CL A | 108,177 | $3.22M | <0.1% | −109,933−50.4% | Reduced | History |
| CRLCharles River Laboratories International, Inc. | COM | 16,399 | $3.21M | <0.1% | +399+2.5% | Added | History |
| IONQIonQ, Inc. | COM | 214,775 | $3.20M | <0.1% | +214,775 | New | History |
| NBIXNeurocrine Biosciences Inc | Stock | 28,351 | $3.19M | <0.1% | −89,646−76.0% | Reduced | History |
| NDAQNasdaq, Inc. | COM | 65,592 | $3.19M | <0.1% | −116,477−64.0% | Reduced | History |
| PSNParsons Corp | COM | 58,613 | $3.19M | <0.1% | +51,938+778.1% | Added | History |
| HAINHain Celestial Group Inc | COM | 307,133 | $3.18M | <0.1% | +135,405+78.8% | Added | History |
| TNDMTandem Diabetes Care Inc | COM NEW | 153,207 | $3.18M | <0.1% | −16,673−9.8% | Reduced | History |
| NKENIKE, Inc. | Stock | 33,255 | $3.18M | <0.1% | −13,961−29.6% | Reduced | History |
| THTarget Hospitality Corp. | COM | 200,026 | $3.18M | <0.1% | +91,971+85.1% | Added | History |
| DINDine Brands Global, Inc. | COM | 64,051 | $3.17M | <0.1% | +17,392+37.3% | Added | History |
| MIRMMirum Pharmaceuticals, Inc. | COM | 99,657 | $3.15M | <0.1% | +62,398+167.5% | Added | History |
| AMGAffiliated Managers Group, Inc. | Stock | 23,907 | $3.12M | <0.1% | +17,243+258.7% | Added | History |
| TWNKHostess Brands, Inc. | CL A | 93,364 | $3.11M | <0.1% | +93,364 | New | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 36,002 | $3.11M | <0.1% | +36,002 | New | – |
| TPLTexas Pacific Land Corp | Stock | 1,694 | $3.09M | <0.1% | −256−13.1% | Reduced | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 13,721 | $3.08M | <0.1% | +13,721 | New | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 23,752 | $3.06M | <0.1% | −3,644−13.3% | Reduced | – |
| FOXFox Corp | CL B COM | 105,591 | $3.05M | <0.1% | +86,107+441.9% | Added | History |
| WNCWabash National Corp | COM | 143,990 | $3.04M | <0.1% | +42,201+41.5% | Added | History |
| WBSWebster Financial Corp | COM | 75,355 | $3.04M | <0.1% | +39,623+110.9% | Added | History |
| WTRGEssential Utilities, Inc. | COM | 87,984 | $3.02M | <0.1% | +32,491+58.5% | Added | History |
| TGNATegna Inc | COM | 206,729 | $3.01M | <0.1% | +170,693+473.7% | Added | History |
| NGVTIngevity Corp | COM | 63,215 | $3.01M | <0.1% | +63,215 | New | History |
| ACVAACV Auctions Inc. | COM CL A | 198,103 | $3.01M | <0.1% | −54,910−21.7% | Reduced | History |
| DCHDauch Corp | COM | 412,269 | $2.99M | <0.1% | +358,280+663.6% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 969 | $2.99M | <0.1% | −2,053−67.9% | Reduced | History |
| FBINFortune Brands Innovations, Inc. | COM | 48,045 | $2.99M | <0.1% | +48,045 | New | History |
| FLNCFluence Energy, Inc. | COM CL A | 129,763 | $2.98M | <0.1% | −135,057−51.0% | Reduced | History |
| HALOHalozyme Therapeutics, Inc. | COM | 77,945 | $2.98M | <0.1% | −32,179−29.2% | 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% | – |