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 |
|---|---|---|---|---|---|---|---|
| NWENorthWestern Energy Group, Inc. | COM NEW | 61,939 | $2.98M | <0.1% | +55,232+823.5% | Added | History |
| SHLSShoals Technologies Group, Inc. | CL A | 162,194 | $2.96M | <0.1% | +162,194 | New | History |
| COCOVita Coco Company, Inc. | COM | 112,860 | $2.94M | <0.1% | −37,589−25.0% | Reduced | History |
| HHHHoward Hughes Holdings Inc. | COM | 39,339 | $2.92M | <0.1% | +39,339 | New | History |
| VISNVistance Networks, Inc. | COM | 861,802 | $2.90M | <0.1% | +627,334+267.6% | Added | History |
| OTTROtter Tail Corp | COM | 38,061 | $2.89M | <0.1% | +38,061 | New | History |
| AEMAgnico Eagle Mines Ltd | Stock | 63,311 | $2.88M | <0.1% | +47,444+299.0% | Added | History |
| ELSEquity Lifestyle Properties Inc | COM | 45,110 | $2.87M | <0.1% | −11,245−20.0% | Reduced | History |
| TNKTeekay Tankers Ltd. | CL A | 68,853 | $2.87M | <0.1% | +53,338+343.8% | Added | History |
| BNSBank of Nova Scotia | COM | 62,630 | $2.86M | <0.1% | +31,054+98.3% | Added | History |
| AMHAmerican Homes 4 Rent | CL A | 84,752 | $2.86M | <0.1% | +59,212+231.8% | Added | History |
| GEOGeo Group Inc | COM | 347,359 | $2.84M | <0.1% | −50,228−12.6% | Reduced | History |
| XPOFXponential Fitness, Inc. | COM CL A | 182,835 | $2.83M | <0.1% | −38,682−17.5% | Reduced | History |
| BROBrown & Brown, Inc. | Stock | 40,557 | $2.83M | <0.1% | +31,535+349.5% | Added | History |
| RIOTRiot Platforms, Inc. | COM | 303,380 | $2.83M | <0.1% | +303,380 | New | History |
| WCCWesco International Inc | COM | 19,642 | $2.82M | <0.1% | +19,642 | New | History |
| TGLSTecnoglass Holdings Inc. | ORD SHS | 85,185 | $2.81M | <0.1% | +71,580+526.1% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 9,538 | $2.79M | <0.1% | −5,336−35.9% | Reduced | History |
| AIZAssurant, Inc. | Stock | 19,405 | $2.79M | <0.1% | +17,368+852.6% | Added | History |
| SIBNSI-BONE, Inc. | COM | 130,460 | $2.77M | <0.1% | +22,809+21.2% | Added | History |
| BLDQXO Insulation, LLC | Stock | 10,960 | $2.76M | <0.1% | +10,960 | New | History |
| CDNACareDx, Inc. | COM | 391,986 | $2.74M | <0.1% | +380,027+3,177.7% | Added | History |
| BNTXBioNTech SE | SPONSORED ADS | 25,219 | $2.74M | <0.1% | −21,235−45.7% | Reduced | History |
| FRPTFreshpet, Inc. | Stock | 41,424 | $2.73M | <0.1% | −53,155−56.2% | Reduced | History |
| MEIMethode Electronics Inc | COM | 119,209 | $2.72M | <0.1% | +71,439+149.5% | Added | History |
| HPKHighPeak Energy, Inc. | COM | 161,155 | $2.72M | <0.1% | +124,186+335.9% | Added | History |
| SYKStryker Corp | Stock | 9,908 | $2.71M | <0.1% | −3,039−23.5% | Reduced | History |
| PAYOPayoneer Global Inc. | COM | 442,286 | $2.71M | <0.1% | −160,332−26.6% | Reduced | History |
| FSLYFastly, Inc. | CL A | 140,908 | $2.70M | <0.1% | −181,818−56.3% | Reduced | History |
| FUBOFuboTV Inc. | COM | 1,007,566 | $2.69M | <0.1% | +475,905+89.5% | Added | History |
| BKUBankUnited, Inc. | COM | 118,354 | $2.69M | <0.1% | +59,923+102.6% | Added | History |
| PIPRPiper Sandler Companies | COM | 18,472 | $2.68M | <0.1% | +11,432+162.4% | Added | History |
| ADTADT Inc. | COM | 447,147 | $2.68M | <0.1% | +395,708+769.3% | Added | History |
| NUENucor Corp | COM | 17,158 | $2.68M | <0.1% | +7,531+78.2% | Added | History |
| TTEKTetra Tech Inc | COM | 17,584 | $2.67M | <0.1% | +8,102+85.4% | Added | History |
| XRXXerox Holdings Corp | COM NEW | 170,256 | $2.67M | <0.1% | +117,963+225.6% | Added | History |
| ALSumisho Air Lease Corp | CL A | 67,767 | $2.67M | <0.1% | −35,040−34.1% | Reduced | History |
| MLIMueller Industries Inc | COM | 35,494 | $2.67M | <0.1% | −8,936−20.1% | Reduced | History |
| HXLHexcel Corp | COM | 40,745 | $2.65M | <0.1% | +35,846+731.7% | Added | History |
| LRNStride, Inc. | COM | 58,708 | $2.64M | <0.1% | +58,708 | New | History |
| XPELXPEL, Inc. | COM | 34,236 | $2.64M | <0.1% | −15,208−30.8% | Reduced | History |
| EVLVEvolv Technologies Holdings, Inc. | COM CL A | 541,250 | $2.63M | <0.1% | +88,278+19.5% | Added | History |
| PROPROS Holdings, Inc. | COM | 75,948 | $2.63M | <0.1% | +20,008+35.8% | Added | History |
| ARRYArray Technologies, Inc. | COM SHS | 118,335 | $2.63M | <0.1% | +89,190+306.0% | Added | History |
| SHYFShyft Group, Inc. | COM | 174,929 | $2.62M | <0.1% | −10,642−5.7% | Reduced | History |
| FDSFactset Research Systems Inc | Stock | 5,964 | $2.61M | <0.1% | +387+6.9% | Added | History |
| SEICSEI Investments Co | COM | 43,272 | $2.61M | <0.1% | +22,975+113.2% | Added | History |
| BANCBanc of California, Inc. | COM | 209,445 | $2.59M | <0.1% | +138,204+194.0% | Added | History |
| VISTVista Energy, S.A.B. de C.V. | SPONSORED ADS | 85,303 | $2.59M | <0.1% | +20,410+31.5% | Added | History |
| IRTIndependence Realty Trust, Inc. | COM | 184,184 | $2.59M | <0.1% | +56,277+44.0% | Added | History |
| ZIONZions Bancorporation, National Association | COM | 73,964 | $2.58M | <0.1% | −152,387−67.3% | Reduced | History |
| GXOGXO Logistics, Inc. | Stock | 43,969 | $2.58M | <0.1% | −104,665−70.4% | Reduced | History |
| AFGAmerican Financial Group Inc | COM | 23,084 | $2.58M | <0.1% | +11,103+92.7% | Added | History |
| EOLSEvolus, Inc. | COM | 281,744 | $2.58M | <0.1% | +139,659+98.3% | Added | History |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 46,500 | $2.57M | <0.1% | +46,500 | New | – |
| MDLZMondelez International, Inc. | Stock | 36,929 | $2.56M | <0.1% | −15,259−29.2% | Reduced | History |
| NOVASunnova Energy International Inc. | COM | 243,743 | $2.55M | <0.1% | −288,026−54.2% | Reduced | History |
| WPCW. P. Carey Inc. | COM | 46,816 | $2.53M | <0.1% | −45,934−49.5% | Reduced | History |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 40,528 | $2.52M | <0.1% | +21,036+107.9% | Added | History |
| PBR.APetrobras - Petroleo Brasileiro SA | SP ADR NON VTG | 182,935 | $2.51M | <0.1% | +38,315+26.5% | Added | History |
| FOXFFox Factory Holding Corp | COM | 25,287 | $2.51M | <0.1% | +25,287 | New | History |
| STWDStarwood Property Trust, Inc. | COM | 129,148 | $2.50M | <0.1% | +77,104+148.2% | Added | History |
| CALMCal-Maine Foods Inc | COM NEW | 51,580 | $2.50M | <0.1% | +51,580 | New | History |
| PWRQuanta Services, Inc. | COM | 13,344 | $2.50M | <0.1% | −846−6.0% | Reduced | History |
| INDIindie Semiconductor, Inc. | CLASS A COM | 394,773 | $2.49M | <0.1% | +17,776+4.7% | Added | History |
| IOTSamsara Inc. | Stock | 98,509 | $2.48M | <0.1% | +49,749+102.0% | Added | History |
| AMRCAmeresco, Inc. | CL A | 64,328 | $2.48M | <0.1% | +22,274+53.0% | Added | History |
| UIUbiquiti Inc. | COM | 17,007 | $2.47M | <0.1% | +3,468+25.6% | Added | History |
| GPORGulfport Energy Corp | COMMON SHARES | 20,819 | $2.47M | <0.1% | +14,023+206.3% | Added | History |
| BXPBXP, Inc. | COM | 41,514 | $2.47M | <0.1% | −6,404−13.4% | Reduced | History |
| iShares Inc464286871 | MSCI HONG KG ETF | 143,598 | $2.46M | <0.1% | +143,598 | New | – |
| CHXChampionX Corp | COM | 69,128 | $2.46M | <0.1% | +69,128 | New | History |
| SKYChampion Homes, Inc. | Stock | 38,636 | $2.46M | <0.1% | +38,636 | New | History |
| MMIMarcus & Millichap, Inc. | COM | 83,889 | $2.46M | <0.1% | +16,735+24.9% | Added | History |
| Direxion Shs ETF Tr25460E521 | DAILY FTSE CHINA | 225,675 | $2.46M | <0.1% | +35,878+18.9% | Added | – |
| CSIQCanadian Solar Inc. | COM | 99,770 | $2.46M | <0.1% | +19,419+24.2% | Added | History |
| GATXGatx Corp | COM | 22,380 | $2.44M | <0.1% | +13,392+149.0% | Added | History |
| BIDUBaidu, Inc. | ADR | 18,072 | $2.43M | <0.1% | +18,072 | New | History |
| CWENClearway Energy, Inc. | CL C | 114,327 | $2.42M | <0.1% | +86,765+314.8% | Added | History |
| CYRXCryoport, Inc. | COM PAR $0.001 | 176,380 | $2.42M | <0.1% | +42,556+31.8% | Added | History |
| MKLMarkel Group Inc. | COM | 1,623 | $2.39M | <0.1% | −1,019−38.6% | Reduced | History |
| SVVSavers Value Village, Inc. | COM | 128,000 | $2.39M | <0.1% | 00.0% | Unchanged | History |
| COHUCohu Inc | COM | 69,381 | $2.39M | <0.1% | +69,381 | New | History |
| VRNTVerint Systems Inc | COM | 103,888 | $2.39M | <0.1% | +56,391+118.7% | Added | History |
| ALITAlight, Inc. / Delaware | COM CL A | 336,144 | $2.38M | <0.1% | +291,921+660.1% | Added | History |
| ADIAnalog Devices Inc | Stock | 13,611 | $2.38M | <0.1% | −5,774−29.8% | Reduced | History |
| WEXWEX Inc. | COM | 12,639 | $2.38M | <0.1% | −25,764−67.1% | Reduced | History |
| BMOBank of Montreal | COM | 27,982 | $2.36M | <0.1% | +11,830+73.2% | Added | History |
| DKDelek US Holdings, Inc. | COM | 83,028 | $2.36M | <0.1% | +66,282+395.8% | Added | History |
| SBHSally Beauty Holdings, Inc. | COM | 280,978 | $2.35M | <0.1% | +280,978 | New | History |
| BEAMBeam Therapeutics Inc. | COM | 97,742 | $2.35M | <0.1% | +97,742 | New | History |
| CFRCullen/Frost Bankers, Inc. | COM | 25,770 | $2.35M | <0.1% | +12,090+88.4% | Added | History |
| OLNOLIN Corp | Stock | 46,756 | $2.34M | <0.1% | +46,756 | New | History |
| iShares Tr46435G474 | FALN ANGLS USD | 94,207 | $2.34M | <0.1% | +94,207 | New | – |
| RIGTransocean Ltd. | REGISTERED SHS | 284,308 | $2.33M | <0.1% | −524,244−64.8% | Reduced | History |
| CCSCentury Communities, Inc. | COM | 34,794 | $2.32M | <0.1% | +23,186+199.7% | Added | History |
| VBTXVeritex Holdings, Inc. | COM | 129,076 | $2.32M | <0.1% | +74,016+134.4% | Added | History |
| FSLRFirst Solar, Inc. | Stock | 14,337 | $2.32M | <0.1% | +8,740+156.2% | Added | History |
| GRPNGroupon, Inc. | COM NEW | 150,802 | $2.31M | <0.1% | +130,715+650.7% | Added | History |
| FIGSFIGS, Inc. | CL A | 391,562 | $2.31M | <0.1% | +281,302+255.1% | Added | 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% | – |