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 |
|---|---|---|---|---|---|---|---|
| SNDRSchneider National, Inc. | CL B | 28,915 | $846.6K | <0.1% | +28,915 | New | History |
| TILEInterface Inc | COM | 34,807 | $847.5K | <0.1% | +17,732+103.8% | Added | History |
| CNMDCONMED Corp | COM | 12,403 | $848.9K | <0.1% | +12,403 | New | History |
| HIGHartford Insurance Group, Inc. | Stock | 7,789 | $852.1K | <0.1% | −100−1.3% | Reduced | History |
| PENPenumbra Inc | COM | 3,596 | $854.0K | <0.1% | +3,596 | New | History |
| RELYRemitly Global, Inc. | COM | 37,893 | $855.2K | <0.1% | +11,219+42.1% | Added | History |
| UNGUnited States Natural Gas Fund, LP | ETF | 50,908 | $855.8K | <0.1% | +50,908 | New | History |
| DKDelek US Holdings, Inc. | COM | 46,288 | $856.3K | <0.1% | +46,288 | New | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 8,854 | $857.2K | <0.1% | −57,109−86.6% | Reduced | – |
| FRFirst Industrial Realty Trust Inc | COM | 17,113 | $857.9K | <0.1% | +10,797+170.9% | Added | History |
| CBZCBIZ, Inc. | COM | 10,498 | $859.1K | <0.1% | −75,484−87.8% | Reduced | History |
| MSGEMadison Square Garden Entertainment Corp. | COM CL A | 24,165 | $860.3K | <0.1% | +24,165 | New | History |
| BBBLACKBERRY Ltd | COM | 227,666 | $860.6K | <0.1% | +227,666 | New | History |
| GTYGetty Realty Corp | COM | 28,579 | $861.1K | <0.1% | −5,231−15.5% | Reduced | History |
| SWXSouthwest Gas Holdings, Inc. | COM | 12,207 | $863.2K | <0.1% | +12,207 | New | History |
| BBWBuild-A-Bear Workshop Inc | COM | 18,802 | $865.6K | <0.1% | +7,245+62.7% | Added | History |
| ROKRockwell Automation, Inc | Stock | 3,032 | $866.5K | <0.1% | −47,510−94.0% | Reduced | History |
| IRMDIradimed Corp | COM | 15,764 | $867.0K | <0.1% | +4,591+41.1% | Added | History |
| Direxion Shares ETF Trust25460G609 | DAI ENE BUL ETF | 15,602 | $869.0K | <0.1% | +3,405+27.9% | Added | – |
| TEAMAtlassian Corp | CL A | 3,572 | $869.4K | <0.1% | +3,572 | New | History |
| SRRKScholar Rock Holding Corp | COM | 20,188 | $872.5K | <0.1% | +20,188 | New | History |
| RYANRyan Specialty Holdings, Inc. | CL A | 13,675 | $877.4K | <0.1% | +6,360+86.9% | Added | History |
| EXKEndeavour Silver Corp | COM | 239,793 | $877.6K | <0.1% | −114,031−32.2% | Reduced | History |
| SITESiteOne Landscape Supply, Inc. | COM | 6,666 | $878.4K | <0.1% | −2,842−29.9% | Reduced | History |
| RPMRPM International Inc | COM | 7,142 | $878.9K | <0.1% | −87,941−92.5% | Reduced | History |
| MYEMyers Industries Inc | COM | 79,756 | $880.5K | <0.1% | +66,018+480.6% | Added | History |
| NNOXNano-X Imaging Ltd. | ORD SHS | 122,295 | $880.5K | <0.1% | +122,295 | New | History |
| WPCW. P. Carey Inc. | COM | 16,172 | $881.1K | <0.1% | −57,537−78.1% | Reduced | History |
| DTMDT Midstream, Inc. | COMMON STOCK | 8,876 | $882.5K | <0.1% | −68,482−88.5% | Reduced | History |
| PKEPark Aerospace Corp | COM | 60,426 | $885.2K | <0.1% | −10,130−14.4% | Reduced | History |
| PARPar Technology Corp | COM | 12,213 | $887.5K | <0.1% | −81,579−87.0% | Reduced | History |
| PLUSEplus Inc | COM | 12,043 | $889.7K | <0.1% | +8,932+287.1% | Added | History |
| ZUOZuora Inc | COM CL A | 89,716 | $890.0K | <0.1% | −397,880−81.6% | Reduced | History |
| Direxion Shs ETF Tr25460E265 | DLY S&P500 BR 3X | 141,736 | $890.1K | <0.1% | +22,395+18.8% | Added | – |
| MTNVail Resorts Inc | COM | 4,749 | $890.2K | <0.1% | −68,299−93.5% | Reduced | History |
| GSATGlobalstar, Inc. | COM | 432,274 | $894.8K | <0.1% | +287,402+198.4% | Added | History |
| AEYEAudioeye Inc | COM NEW | 58,833 | $894.9K | <0.1% | +34,227+139.1% | Added | History |
| PACKRanpak Holdings Corp. | COM CL A | 130,217 | $895.9K | <0.1% | −7,818−5.7% | Reduced | History |
| MRXMarex Group Ltd | ORD | 28,756 | $896.3K | <0.1% | +256+0.9% | Added | History |
| MIRMMirum Pharmaceuticals, Inc. | COM | 21,682 | $896.6K | <0.1% | +21,682 | New | History |
| LNNLindsay Corp | COM | 7,592 | $898.2K | <0.1% | −4,421−36.8% | Reduced | History |
| PPGPPG Industries Inc | Stock | 7,543 | $901.0K | <0.1% | −105,730−93.3% | Reduced | History |
| RMDResmed Inc | COM | 3,945 | $902.2K | <0.1% | −12−0.3% | Reduced | History |
| CGNTCognyte Software Ltd. | ORD SHS | 104,379 | $902.9K | <0.1% | −80,394−43.5% | Reduced | History |
| KCKingsoft Cloud Holdings Ltd | ADS | 86,387 | $906.2K | <0.1% | −31,813−26.9% | Reduced | History |
| REYNReynolds Consumer Products Inc. | COM | 33,601 | $906.9K | <0.1% | −87,874−72.3% | Reduced | History |
| SKYTSkyWater Technology, LLC | COM | 65,994 | $910.7K | <0.1% | −7,956−10.8% | Reduced | History |
| AMCRAmcor plc | ORD | 96,857 | $911.4K | <0.1% | −607,527−86.2% | Reduced | History |
| FUBOFuboTV Inc. | COM | 724,807 | $913.3K | <0.1% | −223,497−23.6% | Reduced | History |
| AXGNAxogen, Inc. | COM | 55,668 | $917.4K | <0.1% | +25,853+86.7% | Added | History |
| SSYSStratasys Ltd. | SHS | 103,209 | $917.5K | <0.1% | +91,510+782.2% | Added | History |
| OSUROrasure Technologies Inc | COM | 254,969 | $920.4K | <0.1% | −56,290−18.1% | Reduced | History |
| WGSGeneDx Holdings Corp. | COM CL A | 11,989 | $921.5K | <0.1% | −34,840−74.4% | Reduced | History |
| MACMacerich Co | COM | 46,262 | $921.5K | <0.1% | +46,262 | New | History |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 24,621 | $922.3K | <0.1% | +14+0.1% | Added | History |
| FVRFrontView REIT, Inc. | COM | 50,990 | $924.4K | <0.1% | +50,990 | New | History |
| STCStewart Information Services Corp | COM | 13,800 | $931.4K | <0.1% | +13,800 | New | History |
| CYTKCytokinetics Inc | COM NEW | 19,839 | $933.2K | <0.1% | −85,968−81.2% | Reduced | History |
| XPERXperi Inc. | COMMON STOCK | 90,893 | $933.5K | <0.1% | −75,064−45.2% | Reduced | History |
| SWIMLatham Group, Inc. | COM | 134,417 | $935.5K | <0.1% | −30,862−18.7% | Reduced | History |
| AHRAmerican Healthcare REIT, Inc. | COM SHS | 33,031 | $938.7K | <0.1% | −31,276−48.6% | Reduced | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 27,580 | $941.3K | <0.1% | +27,580 | New | – |
| TUTelus Corp | COM | 69,482 | $942.2K | <0.1% | +69,482 | New | History |
| FHIFederated Hermes, Inc. | CL B | 22,920 | $942.2K | <0.1% | −3,810−14.3% | Reduced | History |
| CHCOCity Holding Co | COM | 7,990 | $946.7K | <0.1% | −3,155−28.3% | Reduced | History |
| CECOCeco Environmental Corp | COM | 31,391 | $949.0K | <0.1% | +31,391 | New | History |
| SRADSportradar Group AG | CLASS A ORD SHS | 54,728 | $949.0K | <0.1% | −42,343−43.6% | Reduced | History |
| GISGeneral Mills Inc | Stock | 14,916 | $951.2K | <0.1% | −70−0.5% | Reduced | History |
| MIRMirion Technologies, Inc. | COM CL A | 54,528 | $951.5K | <0.1% | −135,086−71.2% | Reduced | History |
| JBIJanus International Group, Inc. | COMMON STOCK | 129,538 | $952.1K | <0.1% | −240,572−65.0% | Reduced | History |
| IVTInvenTrust Properties Corp. | COM NEW | 31,626 | $952.9K | <0.1% | +17,870+129.9% | Added | History |
| Global X FDS37954Y848 | GLOBAL X SILVER | 30,110 | $956.6K | <0.1% | +30,110 | New | – |
| DCTHDelcath Systems, Inc. | COM NEW | 79,537 | $957.6K | <0.1% | +28,662+56.3% | Added | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 15,113 | $959.2K | <0.1% | +4,703+45.2% | Added | – |
| GEHCGE HealthCare Technologies Inc. | Stock | 12,270 | $959.3K | <0.1% | −324,710−96.4% | Reduced | History |
| DNNDenison Mines Corp. | COM | 533,381 | $960.1K | <0.1% | +533,381 | New | History |
| DLOdLocal Ltd | CLASS A COM | 85,328 | $960.8K | <0.1% | −9,580−10.1% | Reduced | History |
| HNRGHallador Energy Co | Stock | 84,108 | $963.0K | <0.1% | +69,941+493.7% | Added | History |
| BMBLBumble Inc. | COM CL A | 118,356 | $963.4K | <0.1% | −196,372−62.4% | Reduced | History |
| JBLUJetBlue Airways Corp | COM | 122,924 | $966.2K | <0.1% | +122,924 | New | History |
| USPHU S Physical Therapy Inc | COM | 10,908 | $967.6K | <0.1% | +2,730+33.4% | Added | History |
| AMBPArdagh Metal Packaging S.A. | SHS | 322,808 | $971.7K | <0.1% | −57,024−15.0% | Reduced | History |
| FCPTFour Corners Property Trust, Inc. | COM | 35,909 | $974.6K | <0.1% | −29,178−44.8% | Reduced | History |
| iShares Inc464286806 | MSCI GERMANY ETF | 30,675 | $976.1K | <0.1% | +30,675 | New | – |
| GCMGGCM Grosvenor Inc. | COM CL A | 79,652 | $977.3K | <0.1% | +46,664+141.5% | Added | History |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 21,620 | $978.7K | <0.1% | +21,620 | New | – |
| CATYCathay General Bancorp | COM | 20,634 | $982.4K | <0.1% | +20,634 | New | History |
| AVOMission Produce, Inc. | COM | 68,422 | $983.2K | <0.1% | +18,431+36.9% | Added | History |
| AMRXAmneal Pharmaceuticals, Inc. | COM STK CL A | 124,744 | $988.0K | <0.1% | +105,268+540.5% | Added | History |
| DNLIDenali Therapeutics Inc. | COM | 48,619 | $990.9K | <0.1% | +14,896+44.2% | Added | History |
| EXEExpand Energy Corp | COM | 9,958 | $991.3K | <0.1% | +9,958 | New | History |
| ORRFOrrstown Financial Services Inc | COM | 27,112 | $992.6K | <0.1% | +19,706+266.1% | Added | History |
| MCHPMicrochip Technology Inc | Stock | 17,349 | $995.0K | <0.1% | −407,259−95.9% | Reduced | History |
| OSISOsi Systems Inc | COM | 5,948 | $995.9K | <0.1% | −12,162−67.2% | Reduced | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 15,602 | $996.3K | <0.1% | −12,084−43.6% | Reduced | History |
| IMAXImax Corp | COM | 39,035 | $999.3K | <0.1% | +39,035 | New | History |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 57,439 | $1.00M | <0.1% | −1,010−1.7% | Reduced | History |
| SBSafe Bulkers, Inc. | COM | 280,135 | $1.00M | <0.1% | +280,135 | New | History |
| NVCRNovoCure Ltd | ORD SHS | 33,596 | $1.00M | <0.1% | +33,596 | New | History |
| VSTSVestis Corp | COM SHS | 65,760 | $1.00M | <0.1% | −558,997−89.5% | 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 |