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 |
|---|---|---|---|---|---|---|---|
| MKSIMKS Inc | COM | 5,874 | $613.2K | <0.1% | −46,861−88.9% | Reduced | History |
| METCRamaco Resources, Inc. | COM CL A | 59,766 | $613.2K | <0.1% | −57,414−49.0% | Reduced | History |
| MGMistras Group, Inc. | COM | 67,820 | $614.4K | <0.1% | +29,086+75.1% | Added | History |
| UCBUnited Community Banks Inc | COM | 19,058 | $615.8K | <0.1% | +19,058 | New | History |
| SGHTSight Sciences, Inc. | COM | 169,211 | $615.9K | <0.1% | +128,355+314.2% | Added | History |
| KOLDProShares Trust II | ULSHT BLOOMB GAS | 14,434 | $616.9K | <0.1% | +14,434 | New | History |
| FMNBFarmers National Banc Corp | COM | 43,426 | $617.5K | <0.1% | +43,426 | New | History |
| LUNGPulmonx Corp | COM | 91,455 | $621.0K | <0.1% | −29,682−24.5% | Reduced | History |
| SHIPSeanergy Maritime Holdings Corp. | SHS | 89,566 | $622.5K | <0.1% | +30,052+50.5% | Added | History |
| ECGEverus Construction Group, Inc. | Stock | 9,479 | $623.2K | <0.1% | +9,479 | New | History |
| EUenCore Energy Corp. | COM NEW | 182,805 | $623.4K | <0.1% | −611−0.3% | Reduced | History |
| HTZHertz Global Holdings, Inc | COM NEW | 170,427 | $623.8K | <0.1% | −70,364−29.2% | Reduced | History |
| HYLNHyliion Holdings Corp. | COMMON STOCK | 239,009 | $623.8K | <0.1% | +198,633+492.0% | Added | History |
| VREVeris Residential, Inc. | COM | 37,611 | $625.5K | <0.1% | +7,611+25.4% | Added | History |
| AIVApartment Investment & Management Co | CL A | 68,818 | $625.6K | <0.1% | −28,230−29.1% | Reduced | History |
| VISTVista Energy, S.A.B. de C.V. | SPONSORED ADS | 11,564 | $625.7K | <0.1% | −2,259−16.3% | Reduced | History |
| CATXPerspective Therapeutics, Inc. | COM NEW | 196,208 | $625.9K | <0.1% | +196,208 | New | History |
| LCIDLucid Group, Inc. | COM | 207,423 | $626.4K | <0.1% | +3,836+1.9% | Added | History |
| EXTRExtreme Networks Inc | COM | 37,422 | $626.4K | <0.1% | −37,034−49.7% | Reduced | History |
| GPCGenuine Parts Co | Stock | 5,366 | $626.5K | <0.1% | +1,614+43.0% | Added | History |
| AIRAar Corp | Stock | 10,225 | $626.6K | <0.1% | +10,225 | New | History |
| FBPFirst Bancorp | COM NEW | 33,822 | $628.8K | <0.1% | +33,822 | New | History |
| PEBPebblebrook Hotel Trust | COM | 46,469 | $629.7K | <0.1% | +30,484+190.7% | Added | History |
| WTTRSelect Water Solutions, Inc. | CL A COM | 47,713 | $631.7K | <0.1% | −17,597−26.9% | Reduced | History |
| OMCOmnicom Group Inc. | COM | 7,372 | $634.3K | <0.1% | −60,926−89.2% | Reduced | History |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 7,423 | $634.6K | <0.1% | −15,322−67.4% | Reduced | History |
| NINisource Inc. | COM | 17,268 | $634.8K | <0.1% | −81,613−82.5% | Reduced | History |
| VRDNViridian Therapeutics, Inc. | COM | 33,251 | $637.4K | <0.1% | −10,328−23.7% | Reduced | History |
| WSTWest Pharmaceutical Services Inc | COM | 1,947 | $637.8K | <0.1% | −68,326−97.2% | Reduced | History |
| STRSitio Royalties Corp. | CLASS A COM | 33,258 | $637.9K | <0.1% | +18,525+125.7% | Added | History |
| IBPInstalled Building Products, Inc. | COM | 3,660 | $641.4K | <0.1% | +3,660 | New | History |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 37,653 | $642.0K | <0.1% | +17,081+83.0% | Added | History |
| IBEXIBEX Ltd | SHS NEW | 29,929 | $643.2K | <0.1% | +29,929 | New | History |
| CVBFCVB Financial Corp | COM | 30,045 | $643.3K | <0.1% | +30,045 | New | History |
| LGTYLogility Supply Chain Solutions, Inc | CL A | 58,066 | $643.4K | <0.1% | +58,066 | New | History |
| EGOEldorado Gold Corp | COM | 43,447 | $646.1K | <0.1% | +43,447 | New | History |
| KRUSKura Sushi USA, Inc. | CL A COM | 7,133 | $646.1K | <0.1% | −25,986−78.5% | Reduced | History |
| DGICADonegal Group Inc | CL A | 41,810 | $646.8K | <0.1% | +5,568+15.4% | Added | History |
| PRAAPra Group Inc | COM | 31,052 | $648.7K | <0.1% | +10,388+50.3% | Added | History |
| MRTNMarten Transport Ltd | COM | 41,769 | $652.0K | <0.1% | +15,188+57.1% | Added | History |
| TECHBIO-TECHNE Corp | COM | 9,060 | $652.6K | <0.1% | +4,816+113.5% | Added | History |
| POSTPost Holdings, Inc. | COM | 5,710 | $653.6K | <0.1% | +5,710 | New | History |
| SXCSunCoke Energy, Inc. | COM | 61,229 | $655.1K | <0.1% | +46,975+329.6% | Added | History |
| AMPHAmphastar Pharmaceuticals, Inc. | COM | 17,664 | $655.9K | <0.1% | +11,929+208.0% | Added | History |
| INVXInnovex International, Inc. | COM | 46,958 | $656.0K | <0.1% | −72,188−60.6% | Reduced | History |
| TCBXThird Coast Bancshares, Inc. | COM | 19,389 | $658.3K | <0.1% | +19,389 | New | History |
| NMIHNMI Holdings, Inc. | COM | 17,928 | $659.0K | <0.1% | −42,009−70.1% | Reduced | History |
| HTOH2O America | COM | 13,419 | $660.5K | <0.1% | +13,419 | New | History |
| SNNRFSunrise Communications AG | ADS CL A | 15,388 | $662.9K | <0.1% | +15,388 | New | History |
| BLDRBuilders FirstSource, Inc. | Stock | 4,647 | $664.2K | <0.1% | +1,511+48.2% | Added | History |
| FULTFulton Financial Corp | COM | 34,515 | $665.4K | <0.1% | +34,515 | New | History |
| LSPDLightspeed Commerce Inc. | SUB VTG SHS | 43,879 | $668.3K | <0.1% | +43,879 | New | History |
| OPTUOptimum Communications, Inc. | CL A | 277,379 | $668.5K | <0.1% | +277,379 | New | History |
| FRMEFirst Merchants Corp | COM | 16,774 | $669.1K | <0.1% | +16,774 | New | History |
| RLAYRelay Therapeutics, Inc. | COM | 162,588 | $669.9K | <0.1% | +137,020+535.9% | Added | History |
| iShares Inc464286871 | MSCI HONG KG ETF | 40,256 | $670.7K | <0.1% | +40,256 | New | – |
| IFSIntercorp Financial Services Inc. | SHS | 22,914 | $672.3K | <0.1% | +22,914 | New | History |
| TTITetra Technologies Inc | COM | 188,027 | $673.1K | <0.1% | +119,225+173.3% | Added | History |
| ProShares Tr74347G374 | PSHS ULDOW30 NEW | 24,965 | $673.3K | <0.1% | +24,965 | New | – |
| WNSWNS (Holdings) Ltd | COM SHS | 14,228 | $674.3K | <0.1% | +3,698+35.1% | Added | History |
| ALCOAlico, Inc. | COM | 26,044 | $675.3K | <0.1% | +26,044 | New | History |
| NVRNVR Inc | COM | 83 | $678.8K | <0.1% | −643−88.6% | Reduced | History |
| CYHCommunity Health Systems Inc | COM | 227,214 | $679.4K | <0.1% | +164,680+263.3% | Added | History |
| SYFSynchrony Financial | COM | 10,463 | $680.1K | <0.1% | −179−1.7% | Reduced | History |
| ATATAtour Lifestyle Holdings Ltd | SPONSORED ADS | 25,413 | $683.4K | <0.1% | +25,413 | New | History |
| MMYTMakeMyTrip Ltd | Stock | 6,105 | $685.5K | <0.1% | +3,099+103.1% | Added | History |
| FIGSFIGS, Inc. | CL A | 110,769 | $685.7K | <0.1% | −796,149−87.8% | Reduced | History |
| RBCRBC Bearings INC | COM | 2,293 | $685.9K | <0.1% | +1,167+103.6% | Added | History |
| CHDChurch & Dwight Co Inc | COM | 6,582 | $689.2K | <0.1% | −12,405−65.3% | Reduced | History |
| PONYPony AI Inc. | SPONSORED ADS | 48,132 | $690.7K | <0.1% | +48,132 | New | History |
| KNFKnife River Corp | Stock | 6,806 | $691.8K | <0.1% | +6,806 | New | History |
| COFSChoiceone Financial Services Inc | COM | 19,457 | $693.4K | <0.1% | +3,127+19.1% | Added | History |
| LHLabcorp Holdings Inc. | Stock | 3,025 | $693.7K | <0.1% | −18,221−85.8% | Reduced | History |
| GLDDGreat Lakes Dredge & Dock CORP | COM | 61,538 | $694.8K | <0.1% | +25,472+70.6% | Added | History |
| DTEDte Energy Co | COM | 5,779 | $697.8K | <0.1% | +205+3.7% | Added | History |
| NVSTEnvista Holdings Corp | COM | 36,219 | $698.7K | <0.1% | −121,344−77.0% | Reduced | History |
| HSICHenry Schein Inc | COM | 10,100 | $698.9K | <0.1% | −37,647−78.8% | Reduced | History |
| iShares Tr464287556 | ISHARES BIOTECH | 5,294 | $699.9K | <0.1% | +5,294 | New | – |
| VVXV2X, Inc. | COM | 14,639 | $700.2K | <0.1% | +14,639 | New | History |
| LLoews Corp | COM | 8,271 | $700.5K | <0.1% | −28,671−77.6% | Reduced | History |
| GNTYGuaranty Bancshares Inc | COM | 20,249 | $700.6K | <0.1% | +6,440+46.6% | Added | History |
| EWTXEdgewise Therapeutics, Inc. | COM | 26,358 | $703.8K | <0.1% | +9,729+58.5% | Added | History |
| NVTnVent Electric plc | SHS | 10,326 | $703.8K | <0.1% | +10,326 | New | History |
| MTRNMATERION Corp | COM | 7,120 | $704.0K | <0.1% | +5,028+240.3% | Added | History |
| BAXBaxter International Inc | Stock | 24,201 | $705.7K | <0.1% | −319−1.3% | Reduced | History |
| CARAvis Budget Group, Inc. | COM | 8,793 | $708.8K | <0.1% | +8,793 | New | History |
| UMHUmh Properties, Inc. | COM | 37,594 | $709.8K | <0.1% | −8,077−17.7% | Reduced | History |
| LADRLadder Capital Corp | CL A | 63,528 | $710.9K | <0.1% | +37,675+145.7% | Added | History |
| FLXSFlexsteel Industries Inc | COM | 13,087 | $711.1K | <0.1% | −5,566−29.8% | Reduced | History |
| DSGXDescartes Systems Group Inc | COM | 6,270 | $712.3K | <0.1% | +6,270 | New | History |
| REXRRexford Industrial Realty, Inc. | COM | 18,438 | $712.8K | <0.1% | −1,776−8.8% | Reduced | History |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 6,472 | $713.8K | <0.1% | +6,472 | New | – |
| WEXWEX Inc. | COM | 4,073 | $714.1K | <0.1% | −373−8.4% | Reduced | History |
| RBCAARepublic Bancorp Inc | CL A | 10,231 | $714.8K | <0.1% | −166−1.6% | Reduced | History |
| AMPLAmplitude, Inc. | Stock | 67,849 | $715.8K | <0.1% | +67,849 | New | History |
| MGAMagna International Inc | COM | 17,166 | $717.4K | <0.1% | +17,166 | New | History |
| iShares Inc464286392 | MSCI WORLD ETF | 4,614 | $717.5K | <0.1% | +4,614 | New | – |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 16,788 | $717.7K | <0.1% | +16,788 | New | – |
| FRSHFreshworks Inc. | Stock | 44,414 | $718.2K | <0.1% | −59,687−57.3% | Reduced | History |
| SUSuncor Energy Inc | Stock | 20,197 | $720.6K | <0.1% | −26,963−57.2% | Reduced | History |
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 |