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 |
|---|---|---|---|---|---|---|---|
| GENIGenius Sports Ltd | SHARES CL A | 83,351 | $721.0K | <0.1% | −260,644−75.8% | Reduced | History |
| BUSEFirst Busey Corp | COM NEW | 30,599 | $721.2K | <0.1% | +30,599 | New | History |
| BIPCBrookfield Infrastructure Corp | COM SUB VTG A | 18,090 | $723.8K | <0.1% | +18,090 | New | History |
| SGMOQSangamo Therapeutics, Inc | COM | 710,363 | $724.6K | <0.1% | +710,363 | New | History |
| AVXLAnavex Life Sciences Corp. | COM NEW | 67,627 | $726.3K | <0.1% | +50,924+304.9% | Added | History |
| ACRSAclaris Therapeutics, Inc. | COM | 292,892 | $726.4K | <0.1% | +152,312+108.3% | Added | History |
| SBSISouthside Bancshares Inc | COM | 22,891 | $727.0K | <0.1% | +22,891 | New | History |
| SNEXStoneX Group Inc. | COM | 7,429 | $727.8K | <0.1% | +2,291+44.6% | Added | History |
| Northeast BK Portland Me66405S100 | COM | 7,965 | $730.6K | <0.1% | +7,965 | New | – |
| NWPXNWPX Infrastructure, Inc. | COM | 15,156 | $731.4K | <0.1% | +9,939+190.5% | Added | History |
| VCVisteon Corp | COM NEW | 8,249 | $731.9K | <0.1% | −60,802−88.1% | Reduced | History |
| ZLABZai Lab Ltd | ADR | 27,961 | $732.3K | <0.1% | +27,961 | New | History |
| EYENational Vision Holdings, Inc. | COM | 70,363 | $733.2K | <0.1% | −194,890−73.5% | Reduced | History |
| ARESAres Management Corp | CL A COM STK | 4,142 | $733.3K | <0.1% | −11,741−73.9% | Reduced | History |
| ACTEnact Holdings, Inc. | COM | 22,661 | $733.8K | <0.1% | +22,661 | New | History |
| NUENucor Corp | COM | 6,309 | $736.3K | <0.1% | −80−1.3% | Reduced | History |
| MVSTMicrovast Holdings, Inc. | COM | 356,186 | $737.3K | <0.1% | +356,186 | New | History |
| REAXReal REMAX Group Inc. | COM NEW | 160,410 | $737.9K | <0.1% | +143,576+852.9% | Added | History |
| LEN.BLennar Corp | CL B | 5,593 | $739.1K | <0.1% | −1,472−20.8% | Reduced | History |
| APOGApogee Enterprises, Inc. | COM | 10,359 | $739.7K | <0.1% | +4,135+66.4% | Added | History |
| SUPNSupernus Pharmaceuticals, Inc. | COM | 20,492 | $741.0K | <0.1% | −475−2.3% | Reduced | History |
| BLNDBlend Labs, Inc. | CL A | 176,224 | $741.9K | <0.1% | −210,552−54.4% | Reduced | History |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 40,395 | $742.5K | <0.1% | +40,395 | New | History |
| GDDYGoDaddy Inc. | CL A | 3,773 | $744.7K | <0.1% | −23−0.6% | Reduced | History |
| ROCKGibraltar Industries, Inc. | COM | 12,647 | $744.9K | <0.1% | +12,647 | New | History |
| ESPREsperion Therapeutics, Inc. | COM | 339,032 | $745.9K | <0.1% | +128,810+61.3% | Added | History |
| RYAMRayonier Advanced Materials Inc. | COM | 90,426 | $746.0K | <0.1% | +34,777+62.5% | Added | History |
| MATVMativ Holdings, Inc. | COM | 68,542 | $747.1K | <0.1% | +56,665+477.1% | Added | History |
| CBSHCommerce Bancshares Inc | Stock | 12,021 | $749.0K | <0.1% | −12,010−50.0% | Reduced | History |
| KEYSKeysight Technologies, Inc. | Stock | 4,664 | $749.2K | <0.1% | −35−0.7% | Reduced | History |
| BANDBandwidth Inc. | COM CL A | 44,355 | $754.9K | <0.1% | +14,754+49.8% | Added | History |
| SWISolarWinds Corp | COM | 53,063 | $756.1K | <0.1% | −14,997−22.0% | Reduced | History |
| OCFCOceanfirst Financial Corp | COM | 41,873 | $757.9K | <0.1% | +16,643+66.0% | Added | History |
| CERSCerus Corp | COM | 492,732 | $758.8K | <0.1% | +470,178+2,084.7% | Added | History |
| ICHRIchor Holdings, Ltd. | SHS | 23,577 | $759.7K | <0.1% | −16,438−41.1% | Reduced | History |
| NGSNatural Gas Services Group Inc | COM | 28,389 | $760.8K | <0.1% | −7,126−20.1% | Reduced | History |
| BASECouchbase, Inc. | COM | 48,843 | $761.5K | <0.1% | −69,290−58.7% | Reduced | History |
| DORMDorman Products, Inc. | COM | 5,914 | $766.2K | <0.1% | −12,881−68.5% | Reduced | History |
| CMCCommercial Metals Co | Stock | 15,463 | $767.0K | <0.1% | +15,463 | New | History |
| FLGTFulgent Genetics, Inc. | COM | 41,608 | $768.5K | <0.1% | +26,659+178.3% | Added | History |
| FROFrontline plc | COM | 54,205 | $769.2K | <0.1% | +17,083+46.0% | Added | History |
| MGPIMGP Ingredients Inc | COM | 19,654 | $773.8K | <0.1% | −5,424−21.6% | Reduced | History |
| ECVTEcovyst Inc. | COM | 101,383 | $774.6K | <0.1% | −130,297−56.2% | Reduced | History |
| UNFUnifirst Corp | COM | 4,537 | $776.2K | <0.1% | −1,135−20.0% | Reduced | History |
| EVLVEvolv Technologies Holdings, Inc. | COM CL A | 196,815 | $777.4K | <0.1% | +196,815 | New | History |
| DXCDXC Technology Co | Stock | 38,988 | $779.0K | <0.1% | −89,607−69.7% | Reduced | History |
| SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-Sabesp | SPONSORED ADR | 54,515 | $781.2K | <0.1% | +4,708+9.5% | Added | History |
| PPBIPacific Premier Bancorp Inc | COM | 31,435 | $783.4K | <0.1% | +22,509+252.2% | Added | History |
| INGMIngram Micro Holding Corp | COM | 40,401 | $783.4K | <0.1% | +40,401 | New | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 23,720 | $787.7K | <0.1% | +23,720 | New | – |
| CLOVClover Health Investments, Corp. | COM CL A | 250,406 | $788.8K | <0.1% | +112,608+81.7% | Added | History |
| UGIUgi Corp | Stock | 27,967 | $789.5K | <0.1% | −19,492−41.1% | Reduced | History |
| NDAQNasdaq, Inc. | COM | 10,218 | $790.0K | <0.1% | −88,133−89.6% | Reduced | History |
| CVECenovus Energy Inc. | COM | 52,191 | $790.7K | <0.1% | +10,218+24.3% | Added | History |
| ESEEsco Technologies Inc | COM | 5,943 | $791.7K | <0.1% | −4,764−44.5% | Reduced | History |
| VRTSVirtus Investment Partners, Inc. | COM | 3,592 | $792.3K | <0.1% | −181−4.8% | Reduced | History |
| NCNOnCino, Inc. | COM | 23,602 | $792.6K | <0.1% | −3,297−12.3% | Reduced | History |
| NTESNetEase, Inc. | SPONSORED ADS | 8,887 | $792.8K | <0.1% | +4,681+111.3% | Added | History |
| SRCE1st Source Corp | COM | 13,589 | $793.3K | <0.1% | +13,589 | New | History |
| CRMTAmericas Carmart Inc | COM | 15,510 | $794.9K | <0.1% | +2,148+16.1% | Added | History |
| CLFDClearfield, Inc. | COM | 25,643 | $794.9K | <0.1% | +25,643 | New | History |
| PPLPPL Corp | COM | 24,493 | $795.0K | <0.1% | −151,413−86.1% | Reduced | History |
| FAROFaro Technologies Inc | COM | 31,387 | $796.0K | <0.1% | −5,531−15.0% | Reduced | History |
| KURAKura Oncology, Inc. | COM | 91,680 | $798.5K | <0.1% | +91,680 | New | History |
| AROWArrow Financial Corp | COM | 27,879 | $800.4K | <0.1% | +27,879 | New | History |
| Direxion Daily Semiconductor Bear 3X Shares25460G112 | ETF | 35,703 | $802.2K | <0.1% | +35,703 | New | – |
| ProShares Tr74347X864 | ULTRPRO S&P500 | 9,069 | $803.9K | <0.1% | +9,069 | New | – |
| NABLN-able, Inc. | COMMON STOCK | 86,207 | $805.2K | <0.1% | +73,282+567.0% | Added | History |
| AAMIAcadian Asset Management Inc. | COM | 30,601 | $806.0K | <0.1% | +7,440+32.1% | Added | History |
| YMABY-mAbs Therapeutics, Inc. | COM | 102,968 | $806.2K | <0.1% | −51,963−33.5% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,420 | $808.8K | <0.1% | +1,420 | New | History |
| NOMDNomad Foods Ltd | USD ORD SHS | 48,354 | $811.4K | <0.1% | +48,354 | New | History |
| HPKHighPeak Energy, Inc. | COM | 55,219 | $811.7K | <0.1% | −48,031−46.5% | Reduced | History |
| HONEHarborOne Bancorp, Inc. | COM NEW | 68,756 | $813.4K | <0.1% | +68,756 | New | History |
| DJTTrump Media & Technology Group Corp. | Stock | 23,921 | $815.7K | <0.1% | −39,379−62.2% | Reduced | History |
| BFLYButterfly Network, Inc. | COM CL A | 261,913 | $817.2K | <0.1% | +204,231+354.1% | Added | History |
| MRUSMerus N.V. | COM | 19,440 | $817.5K | <0.1% | +19,440 | New | History |
| ALVAutoliv Inc | COM | 8,721 | $817.9K | <0.1% | −59,339−87.2% | Reduced | History |
| AWRAmerican States Water Co | COM | 10,547 | $819.7K | <0.1% | +10,547 | New | History |
| CTLPCantaloupe, Inc. | COM | 86,376 | $821.4K | <0.1% | +86,376 | New | History |
| FANGDiamondback Energy, Inc. | Stock | 5,021 | $822.6K | <0.1% | −16,453−76.6% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 24,845 | $822.9K | <0.1% | +24,845 | New | – |
| MTArcelorMittal | NY REGISTRY SH | 35,578 | $822.9K | <0.1% | −18,411−34.1% | Reduced | History |
| PUBMPubMatic, Inc. | COM CL A | 56,170 | $825.1K | <0.1% | −53,053−48.6% | Reduced | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 3,996 | $826.9K | <0.1% | −5,954−59.8% | Reduced | – |
| VICIVici Properties Inc. | COM | 28,324 | $827.3K | <0.1% | −238,120−89.4% | Reduced | History |
| HTHTH World Group Ltd | SPONSORED ADS | 25,072 | $828.1K | <0.1% | −76,544−75.3% | Reduced | History |
| LEGHLegacy Housing Corp | COM | 33,604 | $829.3K | <0.1% | +19,550+139.1% | Added | History |
| IRDMIridium Communications Inc. | COM | 28,647 | $831.3K | <0.1% | +703+2.5% | Added | History |
| OHIOmega Healthcare Investors Inc | COM | 21,973 | $831.7K | <0.1% | +21,973 | New | History |
| IRBTiRobot Corp | COM | 107,369 | $832.1K | <0.1% | +107,369 | New | History |
| KROKronos Worldwide Inc | COM | 85,379 | $832.4K | <0.1% | +3,498+4.3% | Added | History |
| GDENNew Royal Holdco I Inc. | COM | 26,378 | $833.5K | <0.1% | −10,259−28.0% | Reduced | History |
| APAMArtisan Partners Asset Management Inc. | CL A | 19,397 | $835.0K | <0.1% | +8,633+80.2% | Added | History |
| NEOGNeogen Corp | COM | 69,159 | $839.6K | <0.1% | +69,159 | New | History |
| KRGKite Realty Group Trust | COM NEW | 33,265 | $839.6K | <0.1% | −46,638−58.4% | Reduced | History |
| TNCTennant Co | COM | 10,332 | $842.4K | <0.1% | +830+8.7% | Added | History |
| APPNAppian Corp | CL A | 25,546 | $842.5K | <0.1% | +9,630+60.5% | Added | History |
| CXTCrane NXT, Co. | COM | 14,480 | $843.0K | <0.1% | +4,113+39.7% | Added | History |
| BKUBankUnited, Inc. | COM | 22,155 | $845.7K | <0.1% | −34,524−60.9% | 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 |