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 |
|---|---|---|---|---|---|---|---|
| MAXMediaAlpha, Inc. | CL A | 155,458 | $1.76M | <0.1% | −41,207−21.0% | Reduced | History |
| WDFCWD 40 Co | COM | 7,252 | $1.76M | <0.1% | −8,647−54.4% | Reduced | History |
| PAASPan American Silver Corp | Stock | 87,061 | $1.76M | <0.1% | +61,007+234.2% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 6,070 | $1.76M | <0.1% | +86+1.4% | Added | History |
| PTLOPortillo's Inc. | COM CL A | 187,398 | $1.76M | <0.1% | +20,332+12.2% | Added | History |
| TNKTeekay Tankers Ltd. | CL A | 44,683 | $1.78M | <0.1% | +44,683 | New | History |
| NAVINavient Corp | COM | 134,035 | $1.78M | <0.1% | +28,362+26.8% | Added | History |
| MXLMaxlinear, Inc | COM | 90,332 | $1.79M | <0.1% | +90,332 | New | History |
| CLDXCelldex Therapeutics, Inc. | COM NEW | 71,176 | $1.80M | <0.1% | −2,834−3.8% | Reduced | History |
| LGNDLigand Pharmaceuticals Inc | COM NEW | 16,799 | $1.80M | <0.1% | +16,799 | New | History |
| PKPark Hotels & Resorts Inc. | COM | 127,995 | $1.80M | <0.1% | −14,712−10.3% | Reduced | History |
| NICENICE Ltd. | SPONSORED ADR | 10,625 | $1.80M | <0.1% | +10,625 | New | History |
| RNSTRenasant Corp | COM | 50,503 | $1.81M | <0.1% | +4,221+9.1% | Added | History |
| EXRExtra Space Storage Inc. | COM | 12,101 | $1.81M | <0.1% | +6,395+112.1% | Added | History |
| ARRYArray Technologies, Inc. | COM SHS | 299,897 | $1.81M | <0.1% | −166,385−35.7% | Reduced | History |
| ProShares Tr74347X823 | ULTRPRO DOW30 | 19,232 | $1.82M | <0.1% | −4,661−19.5% | Reduced | – |
| COLDAmericold Realty Trust | COM | 85,080 | $1.82M | <0.1% | +14,897+21.2% | Added | History |
| GDSGDS Holdings Ltd | SPONSORED ADS | 77,242 | $1.84M | <0.1% | +41,100+113.7% | Added | History |
| PFBCPreferred Bank | COM NEW | 21,261 | $1.84M | <0.1% | +5,098+31.5% | Added | History |
| FIVEFive Below, Inc | COM | 17,517 | $1.84M | <0.1% | −139,152−88.8% | Reduced | History |
| SSNCSS&C Technologies Holdings Inc | COM | 24,296 | $1.84M | <0.1% | +24,296 | New | History |
| PLABPhotronics Inc | COM | 78,380 | $1.85M | <0.1% | +25,952+49.5% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 32,196 | $1.85M | <0.1% | +15,681+95.0% | Added | – |
| FSSFederal Signal Corp | COM | 20,018 | $1.85M | <0.1% | +16,113+412.6% | Added | History |
| XRXXerox Holdings Corp | COM NEW | 220,254 | $1.86M | <0.1% | +203,510+1,215.4% | Added | History |
| Barnes Group Inc067806109 | COM | 39,317 | $1.86M | <0.1% | −16,707−29.8% | Reduced | – |
| DOVDOVER Corp | COM | 9,910 | $1.86M | <0.1% | −67,643−87.2% | Reduced | History |
| GLPIGaming & Leisure Properties, Inc. | COM | 38,619 | $1.86M | <0.1% | +16,058+71.2% | Added | History |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 69,752 | $1.87M | <0.1% | +35,447+103.3% | Added | History |
| IBOCInternational Bancshares Corp | COM | 29,658 | $1.87M | <0.1% | +29,658 | New | History |
| SOCSable Offshore Corp. | COM SHS | 81,870 | $1.87M | <0.1% | +55,410+209.4% | Added | History |
| PAYCPaycom Software, Inc. | Stock | 9,193 | $1.88M | <0.1% | −37,928−80.5% | Reduced | History |
| ACMRACM Research, Inc. | Stock | 125,002 | $1.89M | <0.1% | −4,489−3.5% | Reduced | History |
| ProShares Tr Ultrashort QQQ74349Y829 | ETF | 57,859 | $1.89M | <0.1% | +57,859 | New | – |
| Amplify ETF Tr032108649 | AMPLIFY JUNIOR S | 190,623 | $1.89M | <0.1% | +190,623 | New | – |
| ALKTAlkami Technology, Inc. | Stock | 51,648 | $1.89M | <0.1% | +51,648 | New | History |
| DDominion Energy, Inc | Stock | 35,321 | $1.90M | <0.1% | −328,895−90.3% | Reduced | History |
| MYGNMyriad Genetics Inc | COM | 138,869 | $1.90M | <0.1% | +29,524+27.0% | Added | History |
| PRMPerimeter Solutions, Inc. | COMMON STOCK | 149,522 | $1.91M | <0.1% | +149,522 | New | History |
| UNMUnum Group | Stock | 26,189 | $1.91M | <0.1% | −8,821−25.2% | Reduced | History |
| IBTAIbotta, Inc. | CLASS A COM SHS | 29,394 | $1.91M | <0.1% | +894+3.1% | Added | History |
| VFCV F Corp | Stock | 89,212 | $1.91M | <0.1% | +89,212 | New | History |
| CELHCelsius Holdings, Inc. | COM NEW | 72,844 | $1.92M | <0.1% | +72,844 | New | History |
| ANDEAndersons, Inc. | COM | 47,410 | $1.92M | <0.1% | +47,410 | New | History |
| RUMRUM Group Inc. | Stock | 147,948 | $1.92M | <0.1% | +109,258+282.4% | Added | History |
| CLBCore Laboratories Inc. | COM | 111,305 | $1.93M | <0.1% | +53,188+91.5% | Added | History |
| AAAlcoa Corp | Stock | 51,039 | $1.93M | <0.1% | +51,039 | New | History |
| USOUnited States Oil Fund, LP | UNITS | 25,543 | $1.93M | <0.1% | +14,355+128.3% | Added | History |
| TWFGTWFG, Inc. | COM CL A | 63,000 | $1.94M | <0.1% | −294−0.5% | Reduced | History |
| ENSEnerSys | COM | 20,997 | $1.94M | <0.1% | +14,290+213.1% | Added | History |
| TRGPTarga Resources Corp. | COM | 10,891 | $1.94M | <0.1% | +4,994+84.7% | Added | History |
| KYMRKymera Therapeutics, Inc. | COM | 48,374 | $1.95M | <0.1% | −25,151−34.2% | Reduced | History |
| ProShares Tr74347B235 | PSHS SHORT DOW30 | 73,328 | $1.95M | <0.1% | +73,328 | New | – |
| KLCKinderCare Learning Companies, Inc. | COM | 109,353 | $1.95M | <0.1% | +109,353 | New | History |
| TDToronto Dominion Bank | Stock | 36,675 | $1.95M | <0.1% | −4,378−10.7% | Reduced | History |
| STRAStrategic Education, Inc. | COM | 20,940 | $1.96M | <0.1% | −7,518−26.4% | Reduced | History |
| OFGOfg Bancorp | COM | 46,353 | $1.96M | <0.1% | −4,632−9.1% | Reduced | History |
| GNRCGenerac Holdings Inc. | Stock | 12,680 | $1.97M | <0.1% | +7,858+163.0% | Added | History |
| CFBCrossfirst Bankshares, Inc. | COM | 129,779 | $1.97M | <0.1% | +70,997+120.8% | Added | History |
| SONYSony Group Corp | SPONSORED ADR | 92,932 | $1.97M | <0.1% | +65,002+232.7% | AddedConverted for a 5-for-1 split | History |
| MLMoneylion Inc. | COMM STK | 22,917 | $1.97M | <0.1% | −164,456−87.8% | Reduced | History |
| WORWorthington Enterprises, Inc. | COM | 49,205 | $1.97M | <0.1% | +2,830+6.1% | Added | History |
| CASHPathward Financial, Inc. | COM | 26,833 | $1.97M | <0.1% | +20,403+317.3% | Added | History |
| QBTSD-Wave Quantum Inc. | Stock | 236,742 | $1.99M | <0.1% | +236,742 | New | History |
| NEUNewmarket Corp | COM | 3,769 | $1.99M | <0.1% | +2,108+126.9% | Added | History |
| SCWXSecureWorks Corp | CL A | 235,998 | $2.00M | <0.1% | +216,860+1,133.1% | Added | History |
| BOKFBok Financial Corp | COM NEW | 18,762 | $2.00M | <0.1% | +5,617+42.7% | Added | History |
| ARLOArlo Technologies, Inc. | COM | 178,672 | $2.00M | <0.1% | +121,582+213.0% | Added | History |
| SHOOSteven Madden, Ltd. | COM | 47,043 | $2.00M | <0.1% | −11,147−19.2% | Reduced | History |
| CVGWCalavo Growers Inc | COM | 78,538 | $2.00M | <0.1% | +61,574+363.0% | Added | History |
| USBUS Bancorp DE | COM NEW | 41,915 | $2.00M | <0.1% | −71,971−63.2% | Reduced | History |
| IRTCiRhythm Holdings, Inc. | COM | 22,265 | $2.01M | <0.1% | −10,480−32.0% | Reduced | History |
| WERNWerner Enterprises Inc | COM | 55,917 | $2.01M | <0.1% | +23,120+70.5% | Added | History |
| WMBWilliams Companies, Inc. | COM | 37,125 | $2.01M | <0.1% | +4,308+13.1% | Added | History |
| JBLJabil Inc | Stock | 13,974 | $2.01M | <0.1% | −790,710−98.3% | Reduced | History |
| ECPGEncore Capital Group Inc | COM | 42,095 | $2.01M | <0.1% | +16,507+64.5% | Added | History |
| CSWCSW Industrials, Inc. | COM | 5,706 | $2.01M | <0.1% | +5,706 | New | History |
| TRMBTrimble Inc. | COM | 28,508 | $2.01M | <0.1% | −89,257−75.8% | Reduced | History |
| ONOn Semiconductor Corp | Stock | 31,959 | $2.02M | <0.1% | −11,471−26.4% | Reduced | History |
| ProShares Ultrapro Short S&P50074349Y845 | ETF | 89,514 | $2.02M | <0.1% | −58,703−39.6% | Reduced | – |
| OGNOrganon & Co. | Stock | 135,332 | $2.02M | <0.1% | −128,734−48.8% | Reduced | History |
| AAONAaon, Inc. | COM PAR $0.004 | 17,172 | $2.02M | <0.1% | −21,108−55.1% | Reduced | History |
| PUMPProPetro Holding Corp. | COM | 216,955 | $2.02M | <0.1% | +216,955 | New | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 55,789 | $2.03M | <0.1% | −36,699−39.7% | Reduced | History |
| ASTEAstec Industries Inc | COM | 60,376 | $2.03M | <0.1% | +15,111+33.4% | Added | History |
| TRIPTripAdvisor, Inc. | COM | 138,310 | $2.04M | <0.1% | −350,406−71.7% | Reduced | History |
| AKRAcadia Realty Trust | COM SH BEN INT | 85,030 | $2.05M | <0.1% | −6,799−7.4% | Reduced | History |
| CTSHCognizant Technology Solutions Corp | CL A | 26,731 | $2.06M | <0.1% | −26,326−49.6% | Reduced | History |
| RGENRepligen Corp | COM | 14,291 | $2.06M | <0.1% | −78,314−84.6% | Reduced | History |
| CPCanadian Pacific Kansas City Ltd | COM | 28,450 | $2.06M | <0.1% | +28,450 | New | History |
| FORMFormfactor Inc | COM | 46,797 | $2.06M | <0.1% | −24,307−34.2% | Reduced | History |
| INFAInformatica Inc. | COM CL A | 79,507 | $2.06M | <0.1% | +79,507 | New | History |
| FLNCFluence Energy, Inc. | COM CL A | 129,866 | $2.06M | <0.1% | +19,274+17.4% | Added | History |
| IMCRImmunocore Holdings plc | ADS | 69,954 | $2.06M | <0.1% | −2,114−2.9% | Reduced | History |
| THTarget Hospitality Corp. | COM | 214,830 | $2.08M | <0.1% | +214,830 | New | History |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 116,763 | $2.08M | <0.1% | +116,763 | New | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 39,819 | $2.08M | <0.1% | −116,934−74.6% | Reduced | – |
| BWINBaldwin Insurance Group, Inc. | COM CL A | 53,700 | $2.08M | <0.1% | +36,307+208.7% | Added | History |
| EGBNEagle Bancorp Inc | COM | 80,032 | $2.08M | <0.1% | −16,879−17.4% | Reduced | History |
| MBINMerchants Bancorp | COM | 57,223 | $2.09M | <0.1% | +6,778+13.4% | 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 |