Squarepoint Ops LLC
- SEC CIK
- 0001642575
- Latest filing
- Aug 14, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 14, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 2,731
- +239 vs. Q3 2024
- Portfolio value
- $38.9B
- +$8.39B (+27.4%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| EDVAEndovia Health Sciences, Inc. | COM NEW | 22,350 | $3.60K | <0.1% | +22,350 | New | History |
| AMRNAmarin Corp PLC | SPONS ADR NEW | 10,291 | $4.99K | <0.1% | +10,291 | New | History |
| ZOMDFZomedica Corp. | COM | 64,350 | $7.72K | <0.1% | +64,350 | New | History |
| WKHSWorkhorse Group Inc. | COM SHS | 11,989 | $8.37K | <0.1% | +11,989 | New | History |
| SCLXScilex Holding Co | COM | 20,698 | $8.83K | <0.1% | −244,304−92.2% | Reduced | History |
| ADAPYAdaptimmune Therapeutics PLC | SPONDS ADR | 16,563 | $8.92K | <0.1% | +16,563 | New | History |
| ACXPAcurx Pharmaceuticals, Inc. | COM | 12,537 | $10.2K | <0.1% | +12,537 | New | History |
| FRGEForge Global Holdings, Inc. | COM | 13,481 | $12.5K | <0.1% | −136,872−91.0% | Reduced | History |
| PSNYPolestar Automotive Holding UK PLC | ADS A | 12,762 | $13.4K | <0.1% | −75,777−85.6% | Reduced | History |
| KPTIKaryopharm Therapeutics Inc. | COM | 20,786 | $14.1K | <0.1% | +20,786 | New | History |
| OCGNOcugen, Inc. | COM | 17,706 | $14.3K | <0.1% | +17,706 | New | History |
| RANIRani Therapeutics Holdings, Inc. | COM CL A | 10,863 | $14.9K | <0.1% | +10,863 | New | History |
| TNXPTonix Pharmaceuticals Holding Corp. | COM NEW | 46,811 | $15.4K | <0.1% | +46,811 | New | History |
| FTHMFathom Holdings Inc. | COM | 10,212 | $15.6K | <0.1% | +10,212 | New | History |
| RLYBRallybio Corp | COM | 17,146 | $16.5K | <0.1% | −1,218−6.6% | Reduced | History |
| MRSNMersana Therapeutics, Inc. | COM | 12,104 | $17.3K | <0.1% | −69,525−85.2% | Reduced | History |
| UBXUnity Biotechnology, Inc. | COM | 18,332 | $17.9K | <0.1% | +18,332 | New | History |
| VFFVillage Farms International, Inc. | COM | 23,565 | $18.2K | <0.1% | −62,849−72.7% | Reduced | History |
| INCRIntercure Ltd. | Common Stock | 11,434 | $18.3K | <0.1% | +11,434 | New | History |
| PACBPacific Biosciences of California, Inc. | COM | 10,178 | $18.6K | <0.1% | −32,862−76.4% | Reduced | History |
| Bit Origin LtdG21621118 | SHS NEW | 19,936 | $19.5K | <0.1% | +19,936 | New | – |
| ABOSAcumen Pharmaceuticals, Inc. | COM | 11,815 | $20.3K | <0.1% | +11,815 | New | History |
| SOLEmeren Group Ltd | SPONSORED ADS | 10,055 | $20.4K | <0.1% | +10,055 | New | History |
| BDSXBiodesix Inc | COM | 13,510 | $20.7K | <0.1% | +13,510 | New | History |
| FLUXFlux Power Holdings, Inc. | COM NEW | 13,252 | $20.9K | <0.1% | +13,252 | New | History |
| CODXCo-Diagnostics, Inc. | COM | 28,357 | $21.3K | <0.1% | +28,357 | New | History |
| CUECue Biopharma, Inc. | COM | 19,680 | $21.5K | <0.1% | +19,680 | New | History |
| ANYDarkHorse Technologies Inc. | COM NEW | 22,839 | $21.6K | <0.1% | +22,839 | New | History |
| DUOFangdd Network Group Ltd. | SHS NEW CL A | 36,122 | $21.6K | <0.1% | +36,122 | New | History |
| IXHLIncannex Healthcare Inc. | COM | 10,702 | $22.7K | <0.1% | −430−3.9% | Reduced | History |
| OTLYOatly Group AB | SPONSORED ADS | 34,923 | $23.1K | <0.1% | +34,923 | New | History |
| ALECAlector, Inc. | COM | 13,114 | $24.8K | <0.1% | +13,114 | New | History |
| CREXCreative Realities, Inc. | COM | 10,191 | $25.0K | <0.1% | +10,191 | New | History |
| EPIXESSA Pharma Inc. | COM NEW | 14,525 | $26.0K | <0.1% | +14,525 | New | History |
| BOLTBolt Biotherapeutics, Inc. | COM | 48,971 | $26.2K | <0.1% | +48,971 | New | History |
| BTAIQBioXcel Therapeutics, Inc. | COM | 72,046 | $26.9K | <0.1% | +48,336+203.9% | Added | History |
| OXSQOxford Square Capital Corp. | COM | 11,085 | $27.0K | <0.1% | −650−5.5% | Reduced | History |
| GFAIGuardforce AI Co., Ltd. | SHS NEW | 19,140 | $27.4K | <0.1% | +19,140 | New | History |
| BCABBioAtla, Inc. | COM | 46,769 | $27.6K | <0.1% | +46,769 | New | History |
| BINIBollinger Innovations, Inc. | COM NEW | 23,123 | $27.7K | <0.1% | +6,480+38.9% | Added | History |
| NTWKNetsol Technologies Inc | COM PAR $.001 | 10,835 | $28.4K | <0.1% | +10,835 | New | History |
| BIVIBiovie Inc. | CL A | 14,213 | $28.4K | <0.1% | +14,213 | New | History |
| IFRXInflaRx N.V. | COM | 11,629 | $28.7K | <0.1% | −578−4.7% | Reduced | History |
| FOSLFossil Group, Inc. | COM | 17,515 | $29.3K | <0.1% | +17,515 | New | History |
| BLDPBallard Power Systems Inc. | COM | 18,516 | $30.7K | <0.1% | −49,828−72.9% | Reduced | History |
| GORVLazydays Holdings, Inc. | COM | 32,429 | $31.0K | <0.1% | +32,429 | New | History |
| ABATAmerican Battery Technology Co | COM NEW | 13,088 | $32.2K | <0.1% | +13,088 | New | History |
| PTNPalatin Technologies Inc | COM NEW | 30,788 | $34.2K | <0.1% | +30,788 | New | History |
| CMPXCompass Therapeutics, Inc. | COM | 24,072 | $34.9K | <0.1% | +24,072 | New | History |
| NGNovagold Resources Inc | COM NEW | 10,529 | $35.1K | <0.1% | +10,529 | New | History |
| CRISCuris Inc | COM | 11,564 | $35.4K | <0.1% | +11,564 | New | History |
| MMLPMartin Midstream Partners L.P. | UNIT L P INT | 10,000 | $35.9K | <0.1% | +10,000 | New | History |
| PASGPassage BIO, Inc. | COM | 64,099 | $36.4K | <0.1% | +36,172+129.5% | Added | History |
| SVCService Properties Trust | COM SH BEN INT | 14,359 | $36.5K | <0.1% | −2,740−16.0% | Reduced | History |
| TMCTMC the metals Co Inc. | COM | 32,718 | $36.6K | <0.1% | +11,904+57.2% | Added | History |
| IDNIntellicheck, Inc. | COM NEW | 13,121 | $36.7K | <0.1% | −13,879−51.4% | Reduced | History |
| TOONKartoon Studios, Inc. | COM NEW | 62,930 | $37.1K | <0.1% | +62,930 | New | History |
| REIRing Energy, Inc. | COM | 27,639 | $37.6K | <0.1% | +27,639 | New | History |
| AXTIAxt Inc | COM | 17,523 | $38.0K | <0.1% | −56,686−76.4% | Reduced | History |
| SKYESkye Bioscience, Inc. | COM NEW | 13,546 | $38.3K | <0.1% | +13,546 | New | History |
| TTOOT2 Biosystems, Inc. | Equity | 92,983 | $39.1K | <0.1% | +92,983 | New | History |
| PRPHProPhase Labs, Inc. | COM | 52,394 | $39.7K | <0.1% | +52,394 | New | History |
| TNGXTango Therapeutics, Inc. | COM | 12,843 | $39.7K | <0.1% | +12,843 | New | History |
| GNLXGENELUX Corp | COM | 16,859 | $39.8K | <0.1% | −9,798−36.8% | Reduced | History |
| RMNIRimini Street, Inc. | COM | 14,966 | $40.0K | <0.1% | +14,966 | New | History |
| DMDesktop Metal, Inc. | COM CL A | 17,608 | $41.2K | <0.1% | +17,608 | New | History |
| GPROGoPro, Inc. | CL A | 38,543 | $42.0K | <0.1% | +38,543 | New | History |
| SONDSonder Holdings Inc. | CL A NEW | 13,253 | $42.1K | <0.1% | +13,253 | New | History |
| IGCIGC Pharma, Inc. | COM NEW | 125,966 | $42.3K | <0.1% | +125,966 | New | History |
| SOPHSOPHiA GENETICS SA | ORDINARY SHARES | 13,753 | $42.9K | <0.1% | −5,886−30.0% | Reduced | History |
| KYTXKyverna Therapeutics, Inc. | COM | 11,488 | $43.0K | <0.1% | +11,488 | New | History |
| ALLOAllogene Therapeutics, Inc. | COM | 20,345 | $43.3K | <0.1% | −168,152−89.2% | Reduced | History |
| ALTOAlto Ingredients, Inc. | COM | 28,347 | $44.2K | <0.1% | +28,347 | New | History |
| NAUTNautilus Biotechnology, Inc. | COM | 26,324 | $44.2K | <0.1% | +26,324 | New | History |
| TNYATenaya Therapeutics, Inc. | COM | 30,991 | $44.3K | <0.1% | −175,425−85.0% | Reduced | History |
| NAKNorthern Dynasty Minerals Ltd | COM NEW | 76,468 | $44.5K | <0.1% | +76,468 | New | History |
| GCTSGCT Semiconductor Holding, Inc. | COMMON STOCK | 19,199 | $44.7K | <0.1% | +19,199 | New | History |
| GTNGray Media, Inc | COM | 14,403 | $45.4K | <0.1% | −296,755−95.4% | Reduced | History |
| CMTGClaros Mortgage Trust, Inc. | COMMON STOCK | 10,216 | $46.2K | <0.1% | +10,216 | New | History |
| LCTXLineage Cell Therapeutics, Inc. | COM | 92,001 | $46.2K | <0.1% | +92,001 | New | History |
| FLLFull House Resorts Inc | COM | 11,385 | $46.5K | <0.1% | +11,385 | New | History |
| CLARClarus Corp | COM | 10,360 | $46.7K | <0.1% | −33,838−76.6% | Reduced | History |
| VRAVera Bradley, Inc. | COM | 11,970 | $47.0K | <0.1% | −22,920−65.7% | Reduced | History |
| CVGICommercial Vehicle Group, Inc. | COM | 19,015 | $47.2K | <0.1% | +19,015 | New | History |
| ENZBEnzo Biochem Inc | COM | 66,221 | $47.3K | <0.1% | +9,575+16.9% | Added | History |
| XAIRBeyond Air, Inc. | COM | 133,372 | $47.8K | <0.1% | +133,372 | New | History |
| ONDSOndas Inc. | COM NEW | 18,720 | $47.9K | <0.1% | +18,720 | New | History |
| WOOFPetco Health & Wellness Company, Inc. | CL A COM | 12,618 | $48.1K | <0.1% | −226,841−94.7% | Reduced | History |
| LWLGLightwave Logic, Inc. | COM | 23,222 | $48.8K | <0.1% | +23,222 | New | History |
| REREATRenew Inc. | SPONSORED ADS | 17,204 | $49.5K | <0.1% | +17,204 | New | History |
| NRGVEnergy Vault Holdings, Inc. | COM | 21,858 | $49.8K | <0.1% | +21,858 | New | History |
| PLBYPlayboy, Inc. | COM | 34,238 | $50.0K | <0.1% | +34,238 | New | History |
| LFWDLifeward Ltd. | SHS | 28,947 | $50.1K | <0.1% | +28,947 | New | History |
| JBIOJade Biosciences, Inc. | COM | 19,564 | $51.8K | <0.1% | +19,564 | New | History |
| CMBMFCambium Networks Corp | SHS | 81,844 | $52.8K | <0.1% | +67,414+467.2% | Added | History |
| SCYXScynexis Inc | COM NEW | 43,859 | $53.1K | <0.1% | +43,859 | New | History |
| CATOCato Corp | CL A | 13,654 | $53.3K | <0.1% | −47,071−77.5% | Reduced | History |
| AEVAAeva Technologies, Inc. | COM NEW | 11,454 | $54.4K | <0.1% | +11,454 | New | History |
| LTRXLantronix Inc | COM NEW | 13,228 | $54.5K | <0.1% | −27,725−67.7% | Reduced | History |
| Curevac N VN2451R105 | COM | 16,043 | $54.7K | <0.1% | −23,122−59.0% | Reduced | – |
Options (1,270)
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 1,270 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $2.46B | $3.29B |
| NVDANVIDIA Corp | Stock | $3.31B | $2.40B |
| Invesco QQQ Trust Series I46090E103 | ETF | $1.11B | $1.35B |
| METAMeta Platforms, Inc. | Stock | $1.08B | $1.26B |
| MSFTMicrosoft Corp | Stock | $970.5M | $1.12B |
| TSLATesla, Inc. | Stock | $942.6M | $832.2M |
| AAPLApple Inc. | Stock | $787.8M | $796.9M |
| iShares Tr464287234 | MSCI EMG MKT ETF | $902.3M | $292.7M |
| AMZNAmazon Com Inc | Stock | $599.1M | $529.8M |
| AVGOBroadcom Inc. | Stock | $500.8M | $461.6M |
| GOOGLAlphabet Inc. | Stock | $359.1M | $552.5M |
| NFLXNetflix Inc | Stock | $541.6M | $335.3M |
| iShares MSCI Eafe ETF464287465 | ETF | $469.0M | $311.6M |
| iShares Russell 2000 ETF464287655 | ETF | $494.1M | $255.0M |
| AMDAdvanced Micro Devices Inc | Stock | $337.4M | $242.2M |
| BABoeing Co | Stock | $263.5M | $231.9M |
| GOOGAlphabet Inc. | Stock | $254.8M | $234.2M |
| COSTCostco Wholesale Corp | Stock | $274.5M | $204.3M |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | $386.2M | $83.1M |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $328.6M | $125.3M |
| JPMJPMorgan Chase & Co | Stock | $208.6M | $243.3M |
| BKNGBooking Holdings Inc. | Stock | $252.9M | $180.4M |
| MSTRStrategy Inc | Stock | $188.9M | $212.9M |
| iShares Inc464286400 | MSCI BRAZIL ETF | $197.3M | $204.4M |
| MUMicron Technology Inc | Stock | $221.4M | $174.7M |
| LLYEli Lilly & Co | Stock | $194.9M | $181.7M |
| PLTRPalantir Technologies Inc. | Stock | $174.7M | $195.4M |
| APOApollo Global Management, Inc. | COM | $144.1M | $215.4M |
| WMTWalmart Inc. | Stock | $119.8M | $234.5M |
| VVisa Inc. | Stock | $152.1M | $197.7M |
| NKENIKE, Inc. | Stock | $188.7M | $150.8M |
| SPOTSpotify Technology S.A. | Stock | $197.7M | $116.6M |
| CVNACarvana Co. | CL A | $239.2M | $71.5M |
| PDDPDD Holdings Inc. | SPONSORED ADS | $118.6M | $188.0M |
| iShares Tr464287184 | CHINA LG-CAP ETF | $212.8M | $86.7M |
| CCitigroup Inc | Stock | $185.4M | $110.9M |
| GLDSPDR Gold Trust | ETF | $87.0M | $200.7M |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $192.3M | $93.7M |
| CRWDCrowdStrike Holdings, Inc. | Stock | $157.4M | $125.2M |
| CSCOCisco Systems, Inc. | Stock | $211.3M | $69.3M |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | $152.3M | $124.1M |
| APPAppLovin Corp | COM CL A | $87.4M | $187.8M |
| MSMorgan Stanley | Stock | $193.7M | $72.0M |
| DELLDell Technologies Inc. | Stock | $140.8M | $124.2M |
| ORCLOracle Corp | Stock | $124.2M | $130.5M |
| DISWalt Disney Co | Stock | $126.2M | $127.5M |
| COINCoinbase Global, Inc. | COM CL A | $120.5M | $120.7M |
| VanEck Semiconductor ETF92189F676 | ETF | $105.0M | $124.5M |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | $146.1M | $77.4M |
| PANWPalo Alto Networks Inc | Stock | $153.3M | $65.0M |
| GSGoldman Sachs Group Inc | Stock | $89.8M | $126.2M |
| AXONAxon Enterprise, Inc. | COM | $114.6M | $92.2M |
| LMTLockheed Martin Corp | Stock | $101.9M | $104.1M |
| INTCIntel Corp | Stock | $117.0M | $87.2M |
| SHOPShopify Inc. | Stock | $109.4M | $89.0M |
| GEGeneral Electric Co | Stock | $96.3M | $98.0M |
| HDHome Depot, Inc. | Stock | $115.1M | $79.1M |
| OXYOccidental Petroleum Corp | Stock | $101.6M | $86.9M |
| UALUnited Airlines Holdings, Inc. | COM | $82.0M | $104.8M |
| CATCaterpillar Inc | Stock | $104.4M | $81.4M |
| CMGChipotle Mexican Grill Inc | COM | $128.2M | $55.6M |
| SNOWSnowflake Inc. | Stock | $85.0M | $96.6M |
| LRCXLam Research Corp | Stock | $105.8M | $75.2M |
| BACBank of America Corp | Stock | $66.5M | $111.3M |
| CVXChevron Corp | Stock | $103.5M | $74.2M |
| SESea Ltd | SPONSORD ADS | $72.6M | $104.6M |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | $136.2M | $32.6M |
| CRMSalesforce, Inc. | Stock | $93.0M | $75.7M |
| UBERUber Technologies, Inc | Stock | $98.9M | $68.0M |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | $107.1M | $58.2M |
| iShares Tr464287432 | 20 YR TR BD ETF | $72.4M | $92.7M |
| PYPLPayPal Holdings, Inc. | Stock | $109.5M | $53.3M |
| QCOMQualcomm Inc | Stock | $92.3M | $70.6M |
| AXPAmerican Express Co | Stock | $77.5M | $77.2M |
| iShares Inc464286509 | MSCI CDA ETF | $153.5M | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | $83.5M | $66.7M |
| LULUlululemon athletica inc. | Stock | $98.8M | $50.7M |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | $85.9M | $61.8M |
| XOMExxonMobil Holdings Corp | COM | $40.7M | $102.6M |
| MRVLMarvell Technology, Inc. | COM | $105.6M | $36.8M |
| BABAAlibaba Group Holding Ltd | ADR | $47.0M | $94.3M |
| IBMInternational Business Machines Corp | Stock | $88.0M | $52.3M |
| WFCWells Fargo & Company | Stock | $74.8M | $62.9M |
| KOCoca Cola Co | Stock | $59.1M | $77.0M |
| ANETArista Networks, Inc. | Stock | $74.7M | $61.2M |
| RTXRTX Corp | Stock | $66.5M | $66.2M |
| FSLRFirst Solar, Inc. | Stock | $64.8M | $66.6M |
| DALDelta Air Lines, Inc. | COM NEW | $63.5M | $66.1M |
| CICigna Group | Stock | $24.4M | $104.0M |
| RCLRoyal Caribbean Cruises Ltd | COM | $94.3M | $34.1M |
| UPSUnited Parcel Service Inc | Stock | $65.8M | $61.9M |
| TGTTarget Corp | Stock | $68.1M | $53.0M |
| DKNGDraftKings Inc. | Stock | $66.2M | $53.8M |
| ASMLASML Holding NV | ADR | $45.9M | $70.1M |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $75.3M | $40.0M |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | $97.2M | $17.2M |
| NOWServiceNow, Inc. | Stock | $74.8M | $38.7M |
| ENPHEnphase Energy, Inc. | Stock | $52.9M | $59.0M |
| JNJJohnson & Johnson | Stock | $72.1M | $39.3M |
| MMM3M Co | Stock | $48.8M | $60.5M |
Sold out since Q3 2024 (493)
Positions held at the end of Q3 2024 that are gone from this filing.
The largest 100 of 493 by value last quarter.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 1,785,381 | $80.9M | 0.3% | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 1,476,480 | $49.8M | 0.2% | – |
| CTLTCatalent, Inc. | COM | 655,984 | $39.7M | 0.1% | History |
| INSMINSMED Inc | COM PAR $.01 | 485,618 | $35.5M | 0.1% | History |
| SWNSouthwestern Energy Co | COM | 4,572,353 | $32.5M | 0.1% | History |
| INFYInfosys Ltd | SPONSORED ADR | 1,330,723 | $29.6M | 0.1% | History |
| Datadog, Inc.23804LAB9 | NOTE 0.125% 6/1 | – | $24.6M | 0.1% | – |
| AXNXAxonics, Inc. | COM | 342,372 | $23.8M | 0.1% | History |
| Freshpet, Inc.358039AB1 | NOTE 3.000% 4/0 | – | $23.8M | 0.1% | – |
| DKSDick's Sporting Goods, Inc. | Stock | 111,367 | $23.2M | 0.1% | History |
| VGRVector Group Ltd | COM | 1,488,435 | $22.2M | 0.1% | History |
| BRKRBruker Corp | COM | 301,029 | $20.8M | 0.1% | History |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 103,317 | $20.5M | 0.1% | History |
| QRVOQorvo, Inc. | Stock | 192,536 | $19.9M | 0.1% | History |
| QLYSQualys, Inc. | COM | 134,013 | $17.2M | 0.1% | History |
| BRBRBellring Brands, Inc. | Stock | 263,777 | $16.0M | 0.1% | History |
| Nuvei Corp67079A102 | COM | 473,236 | $15.8M | 0.1% | – |
| BURLBurlington Stores, Inc. | COM | 58,734 | $15.5M | 0.1% | History |
| LECOLincoln Electric Holdings Inc | COM | 73,722 | $14.2M | <0.1% | History |
| FHNFirst Horizon Corp | COM | 866,769 | $13.5M | <0.1% | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 131,976 | $13.4M | <0.1% | – |
| AANAaron's Company, Inc. | COM | 1,237,665 | $12.3M | <0.1% | History |
| CMAComerica Inc | COM | 200,502 | $12.0M | <0.1% | History |
| HAYNHaynes International Inc | COM NEW | 201,117 | $12.0M | <0.1% | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 112,022 | $10.8M | <0.1% | – |
| VZIOVizio Holding Corp. | CL A COM | 875,751 | $9.78M | <0.1% | History |
| ICLRIcon PLC | COM | 34,004 | $9.77M | <0.1% | History |
| SRCLStericycle Inc | COM | 156,965 | $9.57M | <0.1% | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 110,843 | $8.69M | <0.1% | – |
| LAZLazard, Inc. | COM | 162,989 | $8.21M | <0.1% | History |
| NBIXNeurocrine Biosciences Inc | Stock | 68,369 | $7.88M | <0.1% | History |
| ACLSAxcelis Technologies Inc | Stock | 74,469 | $7.81M | <0.1% | History |
| URBNUrban Outfitters Inc | COM | 197,850 | $7.58M | <0.1% | History |
| HOGHarley-Davidson, Inc. | COM | 191,239 | $7.37M | <0.1% | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 92,828 | $7.30M | <0.1% | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 19,111 | $7.17M | <0.1% | – |
| MASIMasimo Corp | COM | 53,226 | $7.10M | <0.1% | History |
| LBRDKLiberty Broadband Corp | COM SER C | 87,820 | $6.79M | <0.1% | History |
| FNFFidelity National Financial, Inc. | COM SHS | 96,992 | $6.02M | <0.1% | History |
| PRFTPerficient Inc | COM | 78,251 | $5.91M | <0.1% | History |
| IBITiShares Bitcoin Trust ETF | ETF | 159,969 | $5.78M | <0.1% | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 217,098 | $5.67M | <0.1% | – |
| YELPYelp Inc | CL A | 160,607 | $5.63M | <0.1% | History |
| iShares Tr464289511 | 10+ YR INVST GRD | 97,790 | $5.24M | <0.1% | – |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 207,889 | $5.02M | <0.1% | – |
| MROMarathon Oil Corp | COM | 188,255 | $5.01M | <0.1% | History |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 60,315 | $4.90M | <0.1% | – |
| ALSNAllison Transmission Holdings Inc | Stock | 49,318 | $4.74M | <0.1% | History |
| CUZCousins Properties Inc | COM NEW | 157,288 | $4.64M | <0.1% | History |
| CRCrane Co | COMMON STOCK | 27,521 | $4.36M | <0.1% | History |
| WKWorkiva Inc | COM CL A | 54,020 | $4.27M | <0.1% | History |
| MDUMdu Resources Group Inc | Stock | 153,803 | $4.22M | <0.1% | History |
| PEverpure, Inc. | CL A | 82,039 | $4.12M | <0.1% | History |
| SHCRSharecare, Inc. | COM CL A | 2,871,521 | $4.08M | <0.1% | History |
| ARMKAramark | COM | 103,176 | $4.00M | <0.1% | History |
| UECUranium Energy Corp | COM | 635,865 | $3.95M | <0.1% | History |
| RCMR1 RCM Inc. | COM | 266,005 | $3.77M | <0.1% | History |
| EPACEnerpac Tool Group Corp | CL A COM | 89,616 | $3.75M | <0.1% | History |
| INTAIntapp, Inc. | COM | 76,751 | $3.67M | <0.1% | History |
| FWRDForward Air Corp | COM | 103,242 | $3.65M | <0.1% | History |
| iShares Tr464287622 | RUS 1000 ETF | 11,336 | $3.56M | <0.1% | – |
| TNETTrinet Group, Inc. | COM | 35,614 | $3.45M | <0.1% | History |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 47,501 | $3.44M | <0.1% | – |
| PTONPeloton Interactive, Inc. | CL A COM | 715,275 | $3.35M | <0.1% | History |
| CCOICogent Communications Holdings, Inc. | COM NEW | 43,937 | $3.34M | <0.1% | History |
| GATXGatx Corp | COM | 24,755 | $3.28M | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 44,706 | $3.21M | <0.1% | – |
| GFFGriffon Corp | COM | 45,767 | $3.20M | <0.1% | History |
| SBLKStar Bulk Carriers Corp. | SHS PAR | 131,743 | $3.12M | <0.1% | History |
| VERAVera Therapeutics, Inc. | CL A | 70,416 | $3.11M | <0.1% | History |
| NLYAnnaly Capital Management Inc | REIT | 154,404 | $3.10M | <0.1% | History |
| PHINPhinia Inc. | COMMON STOCK | 65,318 | $3.01M | <0.1% | History |
| PBR.APetrobras - Petroleo Brasileiro SA | SP ADR NON VTG | 226,021 | $2.98M | <0.1% | History |
| XPOXPO, Inc. | COM | 27,642 | $2.97M | <0.1% | History |
| VLYValley National Bancorp | COM | 323,182 | $2.93M | <0.1% | History |
| UPWKUpwork, Inc | COM | 276,126 | $2.89M | <0.1% | History |
| TRNTrinity Industries Inc | COM | 81,289 | $2.83M | <0.1% | History |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 108,324 | $2.79M | <0.1% | – |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 16,355 | $2.70M | <0.1% | History |
| SIGISelective Insurance Group Inc | COM | 28,769 | $2.68M | <0.1% | History |
| KMPRKEMPER Corp | COM | 43,517 | $2.67M | <0.1% | History |
| CRGYCrescent Energy Co | CL A COM | 234,780 | $2.57M | <0.1% | History |
| WTFCWintrust Financial Corp | COM | 23,190 | $2.52M | <0.1% | History |
| STRLSterling Infrastructure, Inc. | COM | 17,353 | $2.52M | <0.1% | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 46,673 | $2.48M | <0.1% | History |
| HCCWarrior Met Coal, Inc. | COM | 38,017 | $2.43M | <0.1% | History |
| PINCPremier, Inc. | CL A | 120,812 | $2.42M | <0.1% | History |
| MATMattel Inc | COM | 126,569 | $2.41M | <0.1% | History |
| FAFirst Advantage Corp | COM | 119,728 | $2.38M | <0.1% | History |
| INSTInstructure Holdings, Inc. | COM | 99,454 | $2.34M | <0.1% | History |
| DKNGDraftKings Inc. | Stock | 59,293 | $2.32M | <0.1% | History |
| CROXCrocs, Inc. | COM | 16,047 | $2.32M | <0.1% | History |
| MTZMastec Inc | COM | 18,809 | $2.32M | <0.1% | History |
| AGOAssured Guaranty Ltd | COM | 28,790 | $2.29M | <0.1% | History |
| GPORGulfport Energy Corp | COMMON SHARES | 14,908 | $2.26M | <0.1% | History |
| TDOCTeladoc Health, Inc. | COM | 244,318 | $2.24M | <0.1% | History |
| KNTKKinetik Holdings Inc. | COM NEW CL A | 48,143 | $2.18M | <0.1% | History |
| UTZUtz Brands, Inc. | COM CL A | 121,740 | $2.15M | <0.1% | History |
| BHVNBiohaven Ltd. | COM | 42,754 | $2.14M | <0.1% | History |
| GTGoodyear Tire & Rubber Co | COM | 240,528 | $2.13M | <0.1% | History |