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 |
|---|---|---|---|---|---|---|---|
| NTLAIntellia Therapeutics, Inc. | COM | 101,417 | $1.18M | <0.1% | +37,533+58.8% | Added | History |
| ODCOil-Dri Corp of America | COM | 13,546 | $1.19M | <0.1% | +924+7.3% | Added | History |
| ProShares Ultrashort S&P 50074347G416 | ETF | 60,381 | $1.19M | <0.1% | +35,030+138.2% | Added | – |
| JAMFJamf Holding Corp. | COM | 84,568 | $1.19M | <0.1% | +84,568 | New | History |
| JACKJack in the Box Inc | COM | 28,553 | $1.19M | <0.1% | +15,144+112.9% | Added | History |
| Direxion Shs ETF Tr25460G500 | OIL GAS BL 2X SH | 42,779 | $1.19M | <0.1% | +2,144+5.3% | Added | – |
| GEVOGevo, Inc. | COM PAR | 569,961 | $1.19M | <0.1% | +443,958+352.3% | Added | History |
| HWMHowmet Aerospace Inc. | Stock | 10,916 | $1.19M | <0.1% | −45,418−80.6% | Reduced | History |
| HAYWHayward Holdings, Inc. | COM | 78,116 | $1.19M | <0.1% | −184,569−70.3% | Reduced | History |
| IRENIREN Ltd | ORDINARY SHARES | 121,875 | $1.20M | <0.1% | +75,701+163.9% | Added | History |
| TFSLTFS Financial CORP | COM | 95,996 | $1.21M | <0.1% | +9,036+10.4% | Added | History |
| CLNEClean Energy Fuels Corp. | COM | 480,728 | $1.21M | <0.1% | +97,385+25.4% | Added | History |
| ASTHAstrana Health, Inc. | COM NEW | 38,305 | $1.21M | <0.1% | +38,305 | New | History |
| SSRMSSR Mining Inc. | Stock | 173,720 | $1.21M | <0.1% | +155,144+835.2% | Added | History |
| CARGCarGurus, Inc. | COM CL A | 33,229 | $1.21M | <0.1% | +24,180+267.2% | Added | History |
| DYNDyne Therapeutics, Inc. | COM | 51,616 | $1.22M | <0.1% | −31,613−38.0% | Reduced | History |
| SNBRQSleep Number Corp | COM | 79,836 | $1.22M | <0.1% | +68,514+605.1% | Added | History |
| BALYBally's Corp | COM | 68,254 | $1.22M | <0.1% | −86,025−55.8% | Reduced | History |
| GNWGenworth Financial Inc | COM SHS | 175,022 | $1.22M | <0.1% | −166,706−48.8% | Reduced | History |
| BKVBKV Corp | COM | 51,490 | $1.22M | <0.1% | −33,296−39.3% | Reduced | History |
| UEUrban Edge Properties | COM | 57,008 | $1.23M | <0.1% | −32,337−36.2% | Reduced | History |
| VCTRVictory Capital Holdings, Inc. | COM CL A | 18,811 | $1.23M | <0.1% | +18,811 | New | History |
| MCSMarcus Corp | COM | 57,315 | $1.23M | <0.1% | −116,459−67.0% | Reduced | History |
| NUSNu Skin Enterprises, Inc. | CL A | 180,151 | $1.24M | <0.1% | +42,601+31.0% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 11,631 | $1.24M | <0.1% | −221,112−95.0% | Reduced | – |
| Direxion Shs ETF Tr25459W102 | DLY TECH BULL 3X | 13,738 | $1.24M | <0.1% | −24,609−64.2% | Reduced | – |
| ProShares Bitcoin ETF74347G440 | ETF | 55,029 | $1.25M | <0.1% | +55,029 | New | – |
| PWRQuanta Services, Inc. | COM | 3,967 | $1.25M | <0.1% | −9,978−71.6% | Reduced | History |
| WTWWillis Towers Watson PLC | SHS | 4,019 | $1.26M | <0.1% | −34,462−89.6% | Reduced | History |
| SYNASYNAPTICS Inc | Stock | 16,609 | $1.27M | <0.1% | +16,609 | New | History |
| SAHSonic Automotive Inc | CL A | 20,010 | $1.27M | <0.1% | +9,646+93.1% | Added | History |
| PAYXPaychex Inc | Stock | 9,107 | $1.28M | <0.1% | −18,036−66.4% | Reduced | History |
| FBMSFirst Bancshares Inc | COM | 36,545 | $1.28M | <0.1% | +36,545 | New | History |
| MQMarqeta, Inc. | CLASS A COM | 338,166 | $1.28M | <0.1% | +101,925+43.1% | Added | History |
| EOSEEos Energy Enterprises, Inc. | COM CL A | 263,761 | $1.28M | <0.1% | +92,857+54.3% | Added | History |
| SBRASabra Health Care REIT, Inc. | REIT | 74,180 | $1.28M | <0.1% | −6,642−8.2% | Reduced | History |
| CMICummins Inc | Stock | 3,687 | $1.29M | <0.1% | −66−1.8% | Reduced | History |
| AERAerCap Holdings N.V. | SHS | 13,432 | $1.29M | <0.1% | +13,432 | New | History |
| GFLGFL Environmental Inc. | SUB VTG SHS | 28,895 | $1.29M | <0.1% | +8,580+42.2% | Added | History |
| BPOPPopular, Inc. | COM NEW | 13,694 | $1.29M | <0.1% | −15,835−53.6% | Reduced | History |
| DCOMDime Commercial Bancshares, Inc. | COM | 41,946 | $1.29M | <0.1% | +3,733+9.8% | Added | History |
| TWSTTwist Bioscience Corp | COM | 27,766 | $1.29M | <0.1% | −245,678−89.8% | Reduced | History |
| ATIAti Inc | Stock | 23,520 | $1.29M | <0.1% | −10,697−31.3% | Reduced | History |
| Sandstorm Gold Ltd Com New80013R206 | Stock | 232,391 | $1.30M | <0.1% | +232,391 | New | – |
| VYXNCR Voyix Corp | COM | 93,737 | $1.30M | <0.1% | +93,737 | New | History |
| BTUPeabody Energy Corp | COM | 62,088 | $1.30M | <0.1% | +44,288+248.8% | Added | History |
| MGEEMge Energy Inc | COM | 13,867 | $1.30M | <0.1% | +13,867 | New | History |
| LNTHLantheus Holdings, Inc. | Stock | 14,597 | $1.31M | <0.1% | −1,146−7.3% | Reduced | History |
| iShares Inc464286822 | MSCI MEXICO ETF | 28,011 | $1.31M | <0.1% | +28,011 | New | – |
| CRCCalifornia Resources Corp | COM STOCK | 25,297 | $1.31M | <0.1% | +4,647+22.5% | Added | History |
| LOGILogitech International S.A. | SHS | 15,950 | $1.31M | <0.1% | +15,950 | New | History |
| COURCoursera, Inc. | COM | 154,730 | $1.32M | <0.1% | +52,621+51.5% | Added | History |
| TIGOMillicom International Cellular SA | COM STK | 52,746 | $1.32M | <0.1% | +52,746 | New | History |
| TSTenaris SA | SPONSORED ADS | 35,025 | $1.32M | <0.1% | −1,716−4.7% | Reduced | History |
| STOKStoke Therapeutics, Inc. | COM | 120,242 | $1.33M | <0.1% | +7,575+6.7% | Added | History |
| EMBJEmbraer S.A. | ADR | 36,252 | $1.33M | <0.1% | +36,252 | New | History |
| Cyberark Software LtdM2682V108 | SHS | 3,992 | $1.33M | <0.1% | −121,924−96.8% | Reduced | – |
| CMPCompass Minerals International Inc | Stock | 118,287 | $1.33M | <0.1% | +79,681+206.4% | Added | History |
| MSEXMiddlesex Water Co | COM | 25,373 | $1.34M | <0.1% | +13,786+119.0% | Added | History |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 405,189 | $1.34M | <0.1% | +390,844+2,724.6% | Added | History |
| MPMP Materials Corp. | COM CL A | 85,854 | $1.34M | <0.1% | +85,854 | New | History |
| DDD3D Systems Corp | COM NEW | 408,427 | $1.34M | <0.1% | +196,955+93.1% | Added | History |
| AVDLAvadel Pharmaceuticals PLC | Stock | 127,589 | $1.34M | <0.1% | −1,026−0.8% | Reduced | History |
| NIONIO Inc. | ADR | 309,059 | $1.35M | <0.1% | −964,954−75.7% | Reduced | History |
| GHMGraham Corp | COM | 30,393 | $1.35M | <0.1% | +21,401+238.0% | Added | History |
| LELands' End, Inc. | COM | 103,305 | $1.36M | <0.1% | +61,993+150.1% | Added | History |
| AVNWAviat Networks, Inc. | COM NEW | 75,080 | $1.36M | <0.1% | +18,328+32.3% | Added | History |
| NGGNational Grid PLC | SPONSORED ADR NE | 23,093 | $1.37M | <0.1% | +15,228+193.6% | Added | History |
| CEVACeva Inc | COM | 43,573 | $1.37M | <0.1% | −37,072−46.0% | Reduced | History |
| BRCCBRC Inc. | COM CL A | 434,285 | $1.38M | <0.1% | +29,565+7.3% | Added | History |
| ILMNIllumina, Inc. | COM | 10,307 | $1.38M | <0.1% | +10,307 | New | History |
| NNNNNN REIT, Inc. | REIT | 33,779 | $1.38M | <0.1% | −11,914−26.1% | Reduced | History |
| ABRArbor Realty Trust Inc | COM | 100,014 | $1.39M | <0.1% | +30,456+43.8% | Added | History |
| FLFoot Locker, Inc. | COM | 63,739 | $1.39M | <0.1% | +63,739 | New | History |
| REGRegency Centers Corp | COM | 18,777 | $1.39M | <0.1% | −13,796−42.4% | Reduced | History |
| TMToyota Motor Corp | ADS | 7,134 | $1.39M | <0.1% | −12,355−63.4% | Reduced | History |
| CFFNCapitol Federal Financial, Inc. | COM | 235,174 | $1.39M | <0.1% | −64,676−21.6% | Reduced | History |
| AOSLAlpha & Omega Semiconductor Ltd | SHS | 37,534 | $1.39M | <0.1% | −8,151−17.8% | Reduced | History |
| BBAIBigBear.ai Holdings, Inc. | COM | 313,185 | $1.39M | <0.1% | +313,185 | New | History |
| TRMKTrustmark Corp | COM | 39,409 | $1.39M | <0.1% | +16,287+70.4% | Added | History |
| BEPCBrookfield Renewable Corp | CL A EX SUB VTG | 50,424 | $1.39M | <0.1% | −57,250−53.2% | Reduced | History |
| AZEKAZEK Co Inc. | CL A | 29,429 | $1.40M | <0.1% | +29,429 | New | History |
| FLSFlowserve Corp | COM | 24,291 | $1.40M | <0.1% | −58,583−70.7% | Reduced | History |
| VTLEVital Energy, Inc. | COM | 45,266 | $1.40M | <0.1% | +3,294+7.8% | Added | History |
| BILLBILL Holdings, Inc. | Stock | 16,540 | $1.40M | <0.1% | −178,345−91.5% | Reduced | History |
| PCGPG&E Corp | Stock | 69,617 | $1.40M | <0.1% | −372,513−84.3% | Reduced | History |
| BWXTBWX Technologies, Inc. | COM | 12,634 | $1.41M | <0.1% | −98,561−88.6% | Reduced | History |
| MLRMiller Industries Inc | COM NEW | 21,534 | $1.41M | <0.1% | +2,273+11.8% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,432 | $1.41M | <0.1% | +3,432 | New | – |
| Paramount Global92556H206 | CL B | 134,790 | $1.41M | <0.1% | +118,778+741.8% | Added | – |
| iShares Tr464287192 | US TRSPRTION | 20,900 | $1.41M | <0.1% | +3,057+17.1% | Added | – |
| NVAXNovavax Inc | COM NEW | 175,991 | $1.41M | <0.1% | +112,812+178.6% | Added | History |
| DRSLeonardo DRS, Inc. | Stock | 44,019 | $1.42M | <0.1% | −25,289−36.5% | Reduced | History |
| NEXTNextDecade Corp | COM | 185,144 | $1.43M | <0.1% | +162,519+718.3% | Added | History |
| EMNEastman Chemical Co | Stock | 15,671 | $1.43M | <0.1% | −226,335−93.5% | Reduced | History |
| SKTTanger Inc. | COM | 42,001 | $1.43M | <0.1% | +33,842+414.8% | Added | History |
| CLHClean Harbors Inc | COM | 6,237 | $1.44M | <0.1% | −6,750−52.0% | Reduced | History |
| BVBrightView Holdings, Inc. | COM | 89,921 | $1.44M | <0.1% | +89,921 | New | History |
| FSLYFastly, Inc. | CL A | 152,385 | $1.44M | <0.1% | +116,310+322.4% | Added | History |
| NRIXNurix Therapeutics, Inc. | COM | 76,634 | $1.44M | <0.1% | +9,354+13.9% | Added | 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 |